DFA PROVIDENT FUND

STATEMENT OF FINANCIAL POSITION(PESO)

COMPARATIVE REPORT
FOR THE YEAR 2018

JANUARY FEBRUARY MARCH

ASSETS
INCREASE (DECREASE) INCREASE (DECREASE)
CASH IN BANK PHP 17,704,534.46 PHP 2,980,194.04 PHP 20,684,728.50 PHP (13,588,566.63) PHP 7,096,161.87
INVESTMENT IN TREASURY BONDS 3,000,000.00 - 3,000,000.00 - 3,000,000.00
INVESTMENT IN LBP-TRUST BANKING GROUP 520,280,973.49 - 520,280,973.49 25,540,706.86 545,821,680.35
INVESTMENT IN LBP-IMA 2,831,375.58 - 2,831,375.58 - 2,831,375.58
DUE FROM LANDBANK-RETIREE 457,124.73 497,705.96 954,830.69 - 954,830.69
LOANS RECEIVABLE 93,828,328.88 - 93,828,328.88 (558,488.66) 93,269,840.22
INTEREST RECEIVABLE 20,534,914.34 - 20,534,914.34 75,423.51 20,610,337.85
TOTAL ASSETS PHP 658,637,251.48 PHP 3,477,900.00 PHP 662,115,151.48 PHP 11,469,075.08 PHP 673,584,226.56

LIABILITIES AND RETAINED EARNINGS

DUE TO MEMBERS-EMPLOYEE SHARE 112,130,933.12 - 112,130,933.12 6,197,651.71 118,328,584.83

DUE TO MEMBERS-GOVERNMENT SHARE 410,987,534.01 - 410,987,534.01 19,646,742.40 430,634,276.41
DEFERRED CREDITS 19,598,828.89 (598,492.51) 19,000,336.37 726,417.12 19,726,753.49
SERVICE/FINANCE CHARGE 1,597,500.00 - 1,597,500.00 58,500.00 1,656,000.00
ACCOUNTS PAYABLE 12,392.22 - 12,392.22 - 12,392.22
DUE TO MEMBERS 97,243,282.36 3,477,900.00 100,721,182.36 (15,752,031.10) 84,969,151.26
GENERAL RESERVE FUND 53,380.64 - 53,380.64 - 53,380.64
RETAINED EARNINGS 16,372,241.12 - 16,372,241.12 - 16,372,241.12
NET INCOME 641,159.12 598,492.51 1,239,651.63 591,794.95 1,831,446.58
TOTAL LIABILITIES AND RETAINED EARNINGS PHP 658,637,251.48 PHP 3,477,900.00 PHP 662,115,151.48 PHP 11,469,075.08 PHP 673,584,226.56
DFA PROVIDENT FUND
STATEMENT OF FINANCIAL POSITION(PESO)
COMPARATIVE REPORT
FOR THE YEAR 2018

APRIL MAY JUNE

ASSETS
INCREASE (DECREASE) INCREASE (DECREASE) INCREASE (DECREASE)
CASH IN BANK PHP 4,670,049.35 PHP 11,766,211.22 PHP (4,571,740.62) PHP 7,194,470.60 PHP 5,057,326.52 PHP 12,251,797.12
INVESTMENT IN TREASURY BONDS - 3,000,000.00 - 3,000,000.00 - 3,000,000.00
INVESTMENT IN LBP-TRUST BANKING GROUP 12,848,295.72 558,669,976.07 12,867,123.10 571,537,099.17 - 571,537,099.17
INVESTMENT IN LBP-IMA - 2,831,375.58 - 2,831,375.58 - 2,831,375.58
DUE FROM LANDBANK-RETIREE - 954,830.69 - 954,830.69 - 954,830.69
LOANS RECEIVABLE 2,116,743.26 95,386,583.48 (835,455.92) 94,551,127.56 (2,993,811.79) 91,557,315.77
INTEREST RECEIVABLE 396,228.55 21,006,566.40 (138,964.32) 20,867,602.08 (603,540.27) 20,264,061.81
TOTAL ASSETS PHP 20,031,316.88 PHP 693,615,543.44 PHP 7,320,962.24 PHP 700,936,505.68 PHP 1,459,974.46 PHP 702,396,480.14

LIABILITIES AND RETAINED EARNINGS

DUE TO MEMBERS-EMPLOYEE SHARE 2,727,718.77 121,056,303.60 3,229,717.62 124,286,021.22 2,994,926.79 127,280,948.01

DUE TO MEMBERS-GOVERNMENT SHARE 9,883,304.40 440,517,580.81 9,897,787.00 450,415,367.81 - 450,415,367.81
DEFERRED CREDITS 279,797.99 20,006,551.49 (81,170.98) 19,925,380.50 (620,129.91) 19,305,250.59
SERVICE/FINANCE CHARGE 44,800.00 1,700,800.00 28,200.00 1,729,000.00 - 1,729,000.00
ACCOUNTS PAYABLE - 12,392.22 - 12,392.22 - 12,392.22
DUE TO MEMBERS 6,490,493.71 91,459,644.97 (6,399,242.38) 85,060,402.59 (1,537,539.27) 83,522,863.33
GENERAL RESERVE FUND - 53,380.64 - 53,380.64 - 53,380.64
RETAINED EARNINGS - 16,372,241.12 - 16,372,241.12 - 16,372,241.12
NET INCOME 605,202.01 2,436,648.59 645,670.98 3,082,319.57 622,716.85 3,705,036.42
TOTAL LIABILITIES AND RETAINED EARNINGS PHP 20,031,316.88 PHP 693,615,543.44 PHP 7,320,962.24 PHP 700,936,505.68 PHP 1,459,974.46 PHP 702,396,480.14
DFA PROVIDENT FUND
STATEMENT OF FINANCIAL POSITION(PESO)
COMPARATIVE REPORT
FOR THE YEAR 2018

JULY AUGUST SEPTEMBER

ASSETS
INCREASE (DECREASE) INCREASE (DECREASE) INCREASE (DECREASE) INCREASE (DECREASE)
CASH IN BANK PHP - PHP 12,251,797.12 PHP 6,432,287.48 PHP 18,684,084.60 PHP (6,581,044.23) PHP 12,103,040.37 PHP 11,107,758.01
INVESTMENT IN TREASURY BONDS - 3,000,000.00 - 3,000,000.00 - 3,000,000.00 -
INVESTMENT IN LBP-TRUST BANKING GROUP 25,870,636.20 597,407,735.37 - 597,407,735.37 13,015,858.31 610,423,593.68 13,011,913.46
INVESTMENT IN LBP-IMA - 2,831,375.58 - 2,831,375.58 - 2,831,375.58 -
DUE FROM LANDBANK-RETIREE - 954,830.69 - 954,830.69 - 954,830.69 -
LOANS RECEIVABLE (1,145,080.51) 90,412,235.26 650,701.65 91,062,936.91 281,314.34 91,344,251.25 (3,544,276.35)
INTEREST RECEIVABLE (292,328.48) 19,971,733.33 (393.75) 19,971,339.58 20,237.11 19,991,576.69 (687,005.02)
TOTAL ASSETS PHP 24,433,227.21 PHP 726,829,707.35 PHP 7,082,595.38 PHP 733,912,302.73 PHP 6,736,365.53 PHP 740,648,668.26 PHP 19,888,390.10

LIABILITIES AND RETAINED EARNINGS

DUE TO MEMBERS-EMPLOYEE SHARE 3,005,681.22 130,286,629.23 2,753,843.01 133,040,472.24 2,989,899.57 136,030,371.81 3,264,908.00
DUE TO MEMBERS-GOVERNMENT SHARE 19,900,534.20 470,315,902.01 - 470,315,902.01 10,012,198.70 480,328,100.71 10,001,630.20
DEFERRED CREDITS (290,457.09) 19,014,793.50 (143,951.45) 18,870,842.05 (18,333.87) 18,852,508.19 (630,542.20)
SERVICE/FINANCE CHARGE 19,400.00 1,748,400.00 30,700.00 1,779,100.00 34,200.00 1,813,300.00 -
ACCOUNTS PAYABLE - 12,392.22 - 12,392.22 - 12,392.22 -
DUE TO MEMBERS 1,191,111.79 84,713,975.11 3,790,552.37 88,504,527.48 (6,953,848.69) 81,550,678.79 6,631,851.90
GENERAL RESERVE FUND - 53,380.64 - 53,380.64 - 53,380.64 -
RETAINED EARNINGS - 16,372,241.12 - 16,372,241.12 - 16,372,241.12 -
NET INCOME 606,957.09 4,311,993.51 651,451.45 4,963,444.96 672,249.82 5,635,694.78 620,542.20
TOTAL LIABILITIES AND RETAINED EARNINGS PHP 24,433,227.21 PHP 726,829,707.35 PHP 7,082,595.38 PHP 733,912,302.73 PHP 6,736,365.53 PHP 740,648,668.26 PHP 19,888,390.10
DFA PROVIDENT FUND
STATEMENT OF FINANCIAL POSITION(PESO)
COMPARATIVE REPORT
FOR THE YEAR 2018

OCTOBER NOVEMBER DECEMBER

ASSETS
INCREASE (DECREASE) INCREASE (DECREASE)
CASH IN BANK PHP 23,210,798.38 PHP (6,343,878.94) PHP 16,866,919.44 PHP (6,671,039.81) PHP 10,195,879.63
INVESTMENT IN TREASURY BONDS 3,000,000.00 - 3,000,000.00 - 3,000,000.00
INVESTMENT IN LBP-TRUST BANKING GROUP 623,435,507.14 26,054,890.25 649,490,397.39 13,075,900.50 662,566,297.89
INVESTMENT IN LBP-IMA 2,831,375.58 - 2,831,375.58 - 2,831,375.58
DUE FROM LANDBANK-RETIREE 954,830.69 - 954,830.69 - 954,830.69
LOANS RECEIVABLE 87,799,974.90 (347,718.51) 87,452,256.39 (128,544.25) 87,323,712.14
INTEREST RECEIVABLE 19,304,571.67 (123,855.77) 19,180,715.90 (33,957.91) 19,146,757.99
TOTAL ASSETS PHP 760,537,058.36 PHP 19,239,437.03 PHP 779,776,495.39 PHP 6,242,358.53 PHP 786,018,853.92

LIABILITIES AND RETAINED EARNINGS

DUE TO MEMBERS-EMPLOYEE SHARE 139,295,279.81 2,762,588.40 142,057,868.21 3,010,078.29 145,067,946.50

DUE TO MEMBERS-GOVERNMENT SHARE 490,329,730.91 20,042,223.27 510,371,954.18 10,058,385.00 520,430,339.18
DEFERRED CREDITS 18,221,965.99 (256,147.67) 17,965,818.32 (82,194.45) 17,883,623.87
SERVICE/FINANCE CHARGE 1,813,300.00 21,300.00 1,834,600.00 31,000.00 1,865,600.00
ACCOUNTS PAYABLE 12,392.22 - 12,392.22 - 12,392.22
DUE TO MEMBERS 88,182,530.69 (3,980,174.64) 84,202,356.05 (7,480,601.60) 76,721,754.46
GENERAL RESERVE FUND 53,380.64 - 53,380.64 - 53,380.64
RETAINED EARNINGS 16,372,241.12 - 16,372,241.12 - 16,372,241.12
NET INCOME 6,256,236.98 649,647.67 6,905,884.65 705,691.29 7,611,575.93
TOTAL LIABILITIES AND RETAINED EARNINGS PHP 760,537,058.36 PHP 19,239,437.03 PHP 779,776,495.39 PHP 6,242,358.53 PHP 786,018,853.92