Part IV ANNEXESLIST OF ANNEXES 1. Financial Statements by Fund: General Fund LLI ‘atement of Financial Position as of December 31, 2017 112 atement of Financial Performance for the Year Ended December 31, 17 113 ‘tatement of Changes in Net Assets / Equity as of December 31, 2017 1.14 Statement of Cash Flows for the Year Ended December 31, 2017 Special Education Fund 121 Statement of Financial Position as of December 31, 2017 1.22 {tatement of Financial Performance for the Year Ended December 31, (017 1.23 heer of Changes in Net Assets / Equity as of December 31, 2017 ‘Trust Fund 13.1 Statement of Financial Position as of December 31, 2017 1.3.2 Statement of Cash Flows for the Year Ended December 31, 2017 2, Annex A~- Unliquidated Cash Advance 3. Annex B — Ineligible Expenses SEPASSETS CURRENT ASSETS Cash on Hand MUNICIPALITY OF BACACAY STATEMENT OF FINANCIAL POSITION General Fund As of December 31, 2017 Cash Local Treasury Petty Cash Pu Cash in Bank - Cash in Bank Cash in Ban Total Cash RECEIVABLES Receivable A Accounts Ret Real Propert Special Educ Ind [Local Currency - Local Curreney, Current Account - Local Currency, Time Deposits nts dcivable Tax Receivable ation Tax Receivale Inter-Agency Heceivabes a Due from Ni onal Government Agencies inten Agency Resales Due from Other Funds Other Receivati Advances fo ‘Advances for Receivables les Officers and Employees syrolls isallowances and Charges Other Receivables ‘Total Receivables INVENTORIES Supplies Food Suppli for Distribution Other Suppli¢s & Materials forDistribution Inventory Office Suppl Accountable fes Inventory ‘orms, Plates and Stickers Drugs and Medicines Inventory Medical, Dental & Laboratory Supplies Inventory ‘Total Inventor} PREPAYMENTS| Advances to C jes tractors Total Prepayments TOTAL CURREN} ASSETS. Annex Lt. P ($2,352.44) 110,000.00 214,167,870.22 12,599,833.81 P226,825,351.59 P 36,850.99 8,264,876.60 15,323.00 466,972.78 305,259.61 (623.14) 159,311.51 16,563.40 9,264,534.75 P 500,000.00 988,900.00 1,786,930.14 214,017.94 1,643,678.85 P 13,526.93, 597,386.56 P eee sor sne or P_241,820,799.83,PROPERTY, PLAN’ LAND ANU LAW Land AND EQUIPMENT (net of depreciation) ob uae cy tivity > Other Land Impjovements Total Land an INFRASTRUCT! Roads Network Flood Control $} Water Supply $3 Power Supply Si Other Infrastruct Total Public Ty BUILDINGS & Buildings School Buildin Land Improvements IRE ASSETS stem stems stem ure Assets Mrastructure }THER STRUCTURES Hospital and Hepith Centers Markets Other Structures Total Buildings MACHINERIES AND EQUIPMENT Machinery Office Equipment Information and| Communication Technology Equipment Communication) Equipment Disaster Response and Rescue Equipment Military, Police! 1d Security Equipment Medical Equipment Other Machinerjes and Equipment Total ois and Equipment TRANSPORTAT, Motor Vehicles| Watercrafts (ON EQUIPMENT Other Transportation Equipment Total Transpo jrtation Equipment FURNITURES, FIXTURES AND BOOKS Furnitures and Fixtures Books Total Furnitu es, Fixtures and Books OTHER PROPERTY, PLANT AND EQUIPMENT Other Property, [Plant and Equipment Total Other Property, Plant and Equipment CONSTRUCTION IN PROGRESS Infrastructure ssets Construction in Progress -Infiastructure Assets Construction in Progress - Buildings & Other Structures Total Constr jon in Progess Pp 7,067,314.54 62,080.00 729,394.54 P 11,825,582.19 6,277,360.89 12,675,835.63 1,208,856.14 5,962,026.43 P 93,154,182.21 5,777,879.89 27,770,379.69, 10,425,836.85 22,351,057.72 P_159,479,336.36 PB 1,527,319.74 2,381,149.50 3,368,640.40 1,166,791.26 270,832.00 892,500.00 21,042.00 7,162,728.64 P_16,791,003.54 P — 2,902,081.17 1,416,032.90 22,021.25 P__4340,135.32 P 5,349,346.81 10,718.00, P_5,360,064.81 P 290,114.17 P__ 290,114.17 P 10,257,551.47 4,023,621.36 P_14,281,172.83Total Property, Plant and Equipment TOTAL ASSETS LIABILITIES CURRENT LIABILITIES Payable Accounts Accounts Payable Due to Officers and Employees amer-ageney Fayanies Due to BIR Due to GSI Due to PAGHBIG Due to PHIHEALTH Due to NGS Due to LGUS Intra-Agency Payables Due to Othef Funds Other Liability Accounts ‘Trust Liabilities -Disaster Risk Reducation and Management Fund Guaranty/Seeurity Deposits Payable Other Payabjes Total Currént Liabilities LONG-TERM LIABILITIES Mortgage/Bonds/Loans Payable Total Long;Term Liabilities DEFERRED CREDITS Deferred Real Property Tex Deferred Special Education Tax Total Deferred Credits TOTAL LIABILITIES EQUITY Government Equity, December 31, 2017 TOTAL LIABILITIES AND EQUITY Pag 825 P 487,441,682.68 P 23,471,623.94 4,360.81 1,642,311.34 69,035.34 380,010.82 188,463.80 576,102.66 879,288.28 1,134,270.80 5,993,319.62 485,068.85 P 34,823,856.26 P 8,492,923.69 P_ 8,492,923.69 P_43,316,779.95, | 444,124,902.73, P_ 487,441, 682.68,MUNICIPALITY OF BACACAY STATEMENT OF FINANCIAL PERFORMANCE General Fund For the Period Ended December 31, 2017 - TAX REVENUE Local Taxes Dos x P 7 ‘Tax on Stnd, Gravel and Other Quarry Products ‘Tax on Pfelivery Trucks and Vans Amusement Tax Commurtty Tax ‘Occupatipn Tax Other Taxes Real Property Tax Basic Special Hducation Tax - Fines an Ponlies-Taeson Individual nd Corporation ines an Peales-Taxeson Goo and Services Fines an Peale Or Taxes = Total Local Taxes GENERAL INCOME ACCOUNTS Perms Licenses - foo for Seingand LicensingofWeishsand Measures Foner dental Fes Permit ee Eapaialen tea Repisrajon Paes, Tags and Stickers Fes Supervision and Regulation Enforcement Fees: ‘Total Permits and Licenses Service Intome Cesrance and Crienon Fees , Vestn ad uthencton Fes - Procite Fee Garage Fes inaestin ees - owl Pes Or Sec tneome an Pualen- Seve Icome Total Service Income busnes penne Rept fom Market Operations , Recct fom Sleugisrouse Operations Parking Fes rote Seaport Sytem Fees - Fines ane Perales» Business Income rotal Business Income ouciabae a imaet rome > Annex 1.1.2 4,092,555.47 57,150.00 16,200.00 6,180.00 509,122.41 '800.00 500.00 1,235,943.40 (61,520.21) 21,604.77 5135.12 11,600.00 245,952.75, 402,236.70 466,635.00 16,684.00, 2,795.00, 1,145,903, 267,322.00 180,386.60 950.00 124,400.00 313,028.11 65,540.00 287,637.00 12,210.00, 1351,473.71 380,980.00 391,710.09 78,440.00 1,434,381.25 1,076,960.00 1,510.00 33839 312,412.70Share from intemal Revenue Collestons (IRA) Share from PCSO Miscellarfeous Income Total O1 ‘TOTAL OPEI EXPENSES ther Income RATING INCOME PERSONAL SERVICES Salaries Salaries Personal ind Wages - Regular Jd Wages - Casual/Contractual Economic Relief Allowance (PERA) Representation Allowance (RA) ‘Transporfation Allowance (TA) Clothins Subsister Laundry Hazard pay Overtims Cash Gift Year Eni iniform Allowance lee Allowance Howance lend Night Pay Bonus Other Bohuses and Allowances Retirem« tan Life Insurance Premiums Pag-IBIG Contributions Philhealth Contributions Employees Compensation Insurance Premiums Terminall Leave Benefits Other Pe Total Pefsonal Ser MAINTE! jsonnel Benefits ices NANCE AND OTHER OPERATING EXPENSES ‘Traveling Expenses ‘Traveling Expenses - Local Training and Scholarship Expenses ‘Training Expenses Supplie and Materials Expenses Office Supplies Expenses Accountable Forms Expenses ‘Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Food Supplies Expenses Drugs and Medicines Expenses Medical, Dental and Laboratory Supplies Expenses Fuel, ants Expenses Agricultural and Marine Suplies Expenses, | Textbooks and instructional Materials Expenses Chemical and Filtering Supplies Expenses Other Supplies and Materials Expenses Utility Bxpenses Commu Water Expenses | Blecticity Expenses ication Expenses Postage and Courier Services Telephone Expenses Internet Subseription Expenses | Membership Dues and Contributions to Organizations 141 423,655.00 329,978.82 3,705.29 P_142,069,751.81 P_153,743,748.95 P 24,480,885.97 2,731,615.00 2,690,734.07 1,708,500.00 §,708,500.00 '570,000.00 154,590.90 23,188.66 248,944.58 1,485,167.62 570,500.00 2,287,919.30 2,377,988.13, 3,228,369.13 641,548.49 283,723.00, 129,188.68 3,400,519.69 5,516,660.88 P__50,238,544.10 P 2,993,046.73, 4,787,485.84 337,810.90 13,349.75 9,830.00 194,500.00 390,174.95 1,288,693.48 190,788.00 39,933.50 670,092.26 589,181.00, 1,132,936.53 2,927.08 497,918.11 166,082.87 71,200.00Advertising Expenses 450,176.00 Printing and Publication Expenses 485,127.50 Rent Expenses 210,220.00 Representation Expenses : Survey Expenses Professipnal Services Consultancy Services 105,000.00 Other General Services 302,600.00 Repairs and Maintenance Buildings 894,320.00 Machinery and Equipment 147,335.00 Transportation Equipment 659,332.49 Fumitures & Fixtures Public Infiastruture 651,078.00 “Taxes Ihsurance Premiums and Other Fees Fidelity Bond Premiums 31,245.00 Insurance Expenses 31,753.31 ‘Non-Cash Expenses Depreciation Depreciation - Land Improvements 28,845.90 Depreciation - Infrastructure Assets 2,211,285.03 Depreciation - Buildings & Other Structures 4,482,927.54 Depreciation - Machinery and Equipment 1110,436.24 Depreciation - Furnitures, Fixtures and Books 213,220.75 {on - Transportation Equipment 362,937.50 | in - Other Property, Plant and Equipment 40,794.00 Other Maintenance and Operating Expenses ‘Other Maintenance and Operating Expenses 11,816,534.13 TOTAL|Maintenance and Operating Expenses P §7811,079.34 TOTAL OPERATING EXPENSES P_88,049,623.44 INCOME FROM OPERATIONS P_65,694,125.51 FINANCIAL EXPENSES Other Financial Charges 7 Income before Subsidies, Donations and Extraordinary Items P_G,604, 125.51 ‘Add: | Subsidy from Other Funds Total Less: | Subsidy to NOAS P 144,000.00 Subsidy to Local Government Units 56,000.00 ‘Transfer for Project Equity/LGU-Counterpart 2,680,000.00 Donations 708,800.00 Total 3,588,800.00 Income before Extraordinary Expenses P_62,105,525.51 Add (Less) Extrpordinary Items NET INCOME P_0,10532551Republic of the Philippines Province of Albay MUNICIPALITY OF BACACAY Annex 1.1.3 STATEMENT] OF CHANGES IN GOVERNMENT EQUITY Government Equity, Beginning .djustment to Beg Balance {Adjusted Beginning Balance Add: Retained Operating Surplus Cuurent Operations jfransfer from Trust Fund Total Less: Trarsfer to Registry Public Infrastructures IPrior Years’ Adjustments Government Equity, End General Fund As of December 31,2017 P Pp P P 355,238,438.02 355,238,438.02 62,105,325.51 37,351,503.45 454,695 266.98 10,570,364.25, 444,124,902.73Annex 114 MUNICIPALITY OF BACACAY STATEMENT OF CASH FLOWS General Fund For the Period Ended, December 31, 2017 Cash Flows from Operating Activities Cash Dafor Collefion from taxpayers 12,838,759.73 ‘Shae from Internal Revenue Allotment 141,423,655.00 Recep from business/service income 4,635,454.96 Inmereyt Income 312,412.70 Other Receipts 16,453,727.10 Total Cash Inflow P175,664,009.49 Cash Ouitdss: Payindnt of expenses 16,566,763.95 Paymdhat to supplier and creditors 40060,256.83 Other Fxpenses 27,543,000.00 Total Cash Outflows P118,504,486.01 Net Cash Flows from Operating Activites Pr 57,159,523.48 Cash Flows from Investing Activities Cash infows Proceads from Sale of Investment Property Proceds fom Sale/Disposal of Propeny, Plant and Equipment Procedds fiom Sale of Non-Current Investments Collection of Principal on loans to other entities “Total Cash Inflows Cash Ouaftows: Purchfse/Construction of Investment Property Pureh}se/Construction of Property, Pent and Equipment 16,766,956.41 Investment Porchfe of ene Blog! Ase Grant of Loans Zk Ontows Fapaagsaa Net Cash Flows from Investing Activities P (16,766.956.41) Cash Flows froth Financing Activities Cash Inflows Procepis from issuance of Bonds Proebds from Loans ‘Total{Cashtntows Cast Ouggws: Payment of Long-Term Libis Retirdmeny/Redemtion of deb securities Paymt of loan amortization Total Cash Outiows ‘et Cash Flows from Financing Activ ‘otal Cash Provided by Operating Investing and Financing Activites P4039350707 Add: Cash at the Beginning of the Year 186,432,784.52 Cash Balance, December 31, 2017 P.226,825,351.59 8MUNICIPALITY OF BACACAY STATEMENT OF FINANCIAL POSITION SEF As of December 31, 2017 ASSETS CURRENT ASSETS Cash on Band Cash Leal Treasury Cash in Bank - Local Currency Cash in|Bbank - Local Curreney, Current Account Total Cash RECEIVABLES Receivable Accounts ‘Accounts Receivable Special| Education Tax Receivale ‘Total Reetivables TOTAL CURRENT ASSETS PROPERTY, PLANT AND EQUIPMENT (net of depreciation) MACHINERIES AND EQUIPMENT Office Equipment Information and Communication Technology Equipment Communieption Equipment “Total Mathineries and Equipment ‘TRANSPORHATION EQUIPMENT Watercrals Total Traasportation Equipment FURNITURES, FIXTURES AND BOOKS Furnitures and Fixtures ‘Total Furnitures, Fixtures and Books OTHER PROPERTY, PLANT AND EQUIPMENT Other Property, Plant and Equipment Total Other Property, Plant and Equipment CONSTRUCTION IN PROGRESS Total Property, Plant and Equipment TOTAL ASSETS LIABILITIES CURRENT LIABILITIES Payable Accounts ‘Accounts Payable Inter-Agency Payables Due to/BIR Due to NGAs Due to|LGUs Intra-Agency Payables Duc to [Other Funds Other Liability Accounts, Guararty/Seeurity Deposits Payable | | Annex 1.2.1 P 68,182.28 2,787,672.68 P_2,855,854.96 Pp 400.00 8,427,125.53 P_8,427,525.53 P11, 283,380.49, P 63,513.00 303,387.46 6,250.00 373,150.46 35,506.62 P___ 35,506.62 112,800.24 112,800.24 41,284.28 41,284.28 oa Tee P 787,836.70 15,289.12 63.36 332,613.19 63,451.81 $7,774.90Total Gurrent Liabilities DEFERRED|CREDITS Deferrelf Special Education Tax ‘Total Deferred Credits TOTAL LIABILITIES EQUITY Government Equity, December 31, 2017 ‘TOTAL LIABILITIES AND EQUITY P_1,257,029.08 8.457,206.64 7,206.64 —P_8,457,206.64 P_9,714,235.72 P_2,131,886.37 P11, 846,122.09MUNICIPALITY OF BACACAY STATEMENT OF FINANCIAL PERFORMANCE SEF For the Period Ended December 31, 2017 ‘TAX REVENUI pare Special Education Tax Cis Benuton Spel Bdvcaton Tx Total Local Taxes GENERAL ioe Accounts Other Income Interest Intome Total Other Income TOTAL OPERATING INCOME EXPENSES MAINTENANCE AND OTHER OPERATING EXPENSES ‘Traveling Expenses Traveling Expenses - Local “Textbpoks and instructional Materials Expenses Repairs ahd Maintenance Buildiggs Repaifs and Maintenance - Buildings and Other Structures Deprapition - Machinery and Equipment Depreciation - Furnitures, Fixtures and Books Depebiation - Transportation Equipment Depresiation - Other Property, Plant and Equipment Other Majatenance and Operating Expenses Other Maintenance and Operating Expenses TOTAL Maintenance and Operating Expenses TOTAL OFERATING EXPENSES INCOME FROM OPERATIONS FINANCIAL EXPENSES Otte Financial Caras Income before Subsidies, Donations and Extraordinary Items ‘Add: Subsily from Other Funds Tort Less: Subsidy to NGAs Subsidy to Local Government Units “Transfer for Projet Equity/LGU-Counterpart Donations Toth Income before Extraordinary Expenses Add (Less) Extraordinary [tems NET INCOME Annex 1.2.2 1,515,241.81 (76,900.05, Psa. 76_ PB 4,128.91 P 4,128.91 P 1442,470.67 12,000.00 41,391.00 75,599.80 65,344.16 36,774.87 6,835.50 10,403.93, 16.25 235.51 P_ 936,235.51 P 506,235.16 P 506,235.16Annex 1.2.3 Republic of the Philippines Province of Albay MUNICIPALITY OF BACACAY STATEMENT OF CHANGES IN GOVERNMENT EQUITY SEF As of December 31, 2017 Government Equity, Beginning P ‘1,627,450.61 ‘Adjustment to Beg Balance 7 Adjusted Beginning Balance 1,627.450.61 ‘Add: Retained Qperating Surplus - Cuufent Operations 306,23 Transfer from Trust Fund 7 Total 2,133,638 Less: Transfer to Registry Publig Infrastructures Prior Years! Adjustments 1,799.40 | eee Government Equity, End 2,131,886.37 | am roMUNICIPALITY OF BACACAY STATEMENT OF FINANCIAL POSITION ‘Trust Fund As of December 31,2017 ASSETS CURRENT le Cash on Hand ‘Cash Local Treasury Cash in Bank - Local Curreney Cash inl Bank- Local Curreney, Current Account ‘Cash in| Bank - Local Currency, Time Deposits Total Cask RECEIVABLES Otter Refeivables Other Receivables Total Receivables INVENTORIES Supplies Drugs 4nd Medicines Inventory ‘Total Inventories PREPAYMENTS ‘Advances fo Contactors Total Prepayments TOTAL CURRENT ASSETS PROPERTY, PLANT AND EQUIPMENT (net of depreciation) CONSTRUCTION IN PROGRESS Infiastrucrie Assets Consirjtion in Progress -Iniastructure Assets Consttion in Progress - Bling & Other Seucures Total Cojstruetion in Progess ‘Total Property, Plant and Equipment TOTAL ASSETS Liasuirits | CURRENT [IABILITIES Payable Accounts Accounts Payable Due to Oficers and Employees Inter-Agency Payables Due tolBIR Due to|GSIS Due to|PAG-IBIG Due to PHILHEALTH Due toiNGAs Due to/LGUs Intea-Agency Payables P___ 98,931 63,288, 001.53 Annex 13.1 P 5,160.01 61,724,784.20 P _1,080,416.80 Poso.tr6s0" 98,938.26 6 P 3,868,601.82 10,152,232.15 P14,020,833.97 P. 14,020,833.97 P 2,670,778.46 115.20 15,810.64 3,533.20 2,647.20 400.00 61,708,594.15 115,238.60Due to Other Li Trust Ly Guaran| Other Total ther Funds bility Accounts jbilities -Disaster Risk Reducation and Management Fund y/Security Deposits Payable fayables ‘urrent Liabilities TOTAL LIABILITIES EQUITY Government ‘quity, December 31, 2017 fs ‘TOTAL LIABILITIES AND EQUITY 2,297,076.40 150,054.68 3,195,556.50 7,037,730.47, P 77,278,835.50 PTFE BESO LRNAnnex 132, Republic ofthe Philippines MUNICIPALITY OF BACACAY ‘CONSOLIDATED STATEMENT OF CASH FLOWS ‘Trust Fund For the Period Ended, December 31, 2017 Cash Hows trom Operating Activites Cash Infiows Caleta om twxpyers Sharer neral Revenue Aotment Recife business income tres poome Other Rees 58,854.288.19 ‘otal Cs Intow Pp saasi2a8.9 Cash Outs Pasmentptexpenses Payment to supers and cedars is2m287871 Payment to employes 52431608 Other Eapenses ‘Total Cash Outflows P 15,8 17,194.79 Net Cash Fos from Operating Act nara Cash lows trom vesting Aetvies Cash yews Proced fom Sako nvement Property Proceed rom Slaps of Peeper, Plan and Baume Proceed fom Sale of Non Curent investments ‘of Pina on fans oer ents Tota Cishlnitows Parcs Construction of Ivesiment Proper ParchaeiConsusion of Peper, Part an Equipment 1748105752 Tevestmgat Purchat of Bsrer Biologia Aes Gran of Loans Tota Cish Outows F Ta et Cash Flo fom Investing Activites FHT 7535 ‘cash Flows frm Financing hetvtie ‘cut Iftows Proceed rom fsuance of Bonds Proceed from Loans Tota Cd Ifo Cash Ougflows: Payment of Long-Term Libliles RetiromgnRedeiton of debt secures Paymen flan amortization Tet Chsh Outows Net Cash Flys from Finansing Activities “Total Cash Prviged by Operating, Investing ané Fisancing Activites “P25 5505559 ‘Add: Cash at the Beginning ofthe Year 36572 607.98 Cash Balance, December 31,2017 P 62,078 643.86AGIN SCHEDULE OF CASH ADVANCES Annex A MUNICIPALITY OF BACACAY, ALBAY AS OF DECEMBER 31, 2017 Name of Accountable Officer (AO) / Parsee pate Grantea | UMiawidated | Lessthant | More than } More than 4 Employee Amount year year ‘years [Orieulo Sanchez [CA Brgy. Captain Lakbay Al 2008 3,249.50 5,249.50 Municipal Employees ___|GSIs Premiums 90,310.26 90,510.26 Beendict Palibino - SB Secretar |Seminar-Baguio Cit 32072012 7,890.00, 7,890.00 [Evelyn Bermundo - Bookbinder | _|PHALTRA Convention 2/19/2016 2,023.50 2,023.50 ~ [aurea B. Barrameda-MSWDO =| Seminar - Boraca} =| sremore=| 295600200") 24600200 Blanca Lopez - Clerk Wh z ‘Seminar-Boraca) SI21/2016 7,265.48 7,265.48 Divina Gracia Bonavente- Vice Mayor |PCL-Manila 12/2/2016 7,330.00 7,330.00 [Emma Gomez - HRMO Seminar-Ceba City 4721/2017 6,024.52, 5024.52 [Gil B. Torre- SB Member _ __|PCL-Vigan 12/5/2017 18,930.00 18,930.00 Nanetie A. Torres -SB Member _[PCL-Vigan 1aiaror7 18,930.00-| 18,930.00 [Orlando B. Binamira - SB Member __|Seminar-Bacolod City 5/20/2017 2,498.09 2,498.09 |Lito B. Hefti- SB Member ~ [PCL Vigan 1302017 18,930.00 [18,930.00 ‘Sergio Antonio Alvarado - SB Member [PCL Davao 9115/3017 17,330.00 [17,330.00 [Emeritus B. Berango - SB Member Vigan 11302017 78,930.00 |__18,930.00 [Benjamin B. Belves - ABC President PCL. Vigan 118072007 18,930.00 | 18,930.00 [Arsenio Bibon - MPDC [Seminar - Manila 1215/2017 16,880.00 | 16,880.00 Ff TOTAL, 280,051.15 |__ 137,382.61 41,218.78 | 101,449.76‘Spatial Education Fund Ineligible Expenses cva017 Annex 8 oa oo cet a aaa aE Dyn Torvan ol dy source aon Tor AS wang spanear | zecosroioma | sesso |veeme es. Payment fra at of “srsc0| pyro tor catering Var mer pearance ee nd roosmiroiont | easana emis Cerne Lena nubeceesuaeoceretseeeren ao a ayant tar sf een Est te 12040 [TSTRGT__| aera |e ona nro aye or als appa acc Sou Dai Tg a —s37090010—| 38 abn Computer 8 Seti upp [Payne upon As Scan Sut DEE Tas2 Paver eating sees it performance Tow a ee ee (Lites ieatly aural logue «275000 “ a7 Pavone uc ft ering EqUprens TCRY AS Basen wsrox7 | rosmnroanoia | o1siae _[abayconputera eestor supptes HMM Ore purchase of Laing tauiomenis of O57 AIS Baro] gas g9 {anoeT__| aor | — aos — ron sek val asprin SAS Te TE ass Tota Tenis