Ordinary Income/Expense

Income
A. Fees - Gensan
Application Fee - Gensan 100.00
ID Fee - Gensan 45,205.00
Mortuary Fee - Gensan 77,400.00
Passbook Fee - Gensan 21,860.00
Processing fee - Gensan 335,570.00
Surchages - Gensan 4,811.06
Total A. Fees - Gensan 484,946.06
B. Fees - Toril
Application Fee - Toril 0.00
ID Fee - Toril 180.00
Mortuary Fee - Toril 0.00
Passbook Fee - Toril 0.00
Processing fee - Toril 2,680.00
Surchages - Toril 700.00
Total B. Fees - Toril 3,560.00
C. Fees - Buhangin
Application Fee - Buhangin 0.00
ID Fee - Buhangin 480.00
Mortuary Fee - Buhangin 1,750.00
Passbook Fee - Buhangin 150.00
Processing fee - Buhangin 6,540.00
Surchages - Buhangin 386.29
Total C. Fees - Buhangin 9,306.29
D. Fees - Panabo
Application Fee - Panabo 0.00
ID Fee - Panabo 16,500.00
Mortuary Fee - Panabo 700.00
Passbook Fee - Panabo 10,950.00
Processing Fee - Panabo 59,140.00
Surcharge - Panabo 0.00
Total D. Fees - Panabo 87,290.00
E. Fees - Digos
Application Fee - Digos 100.00
ID Fee - Digos 13,280.00
Mortuary Fee - Digos 0.00
Passbook Fee - Digos 9,055.00
Processing Fee - Digos 45,970.00
Surcharge - Digos 0.00
Total E. Fees - Digos 68,405.00
F. Fees - Koronadal
Apllication Fee - Koronadal 0.00
 ID Fee - Koronadal 19,540.00
Mortuary Fee - Koronadal 23,100.00
Passbook Fee - Koronadal 12,560.00
Processing Fee - Koronadal 106,350.00
Surcharge - Koronadal 0.00
Total F. Fees - Koronadal 161,550.00
Interest Earned - Microfinance
A. Interest Income- Gensan 1,691,092.29
B. Interest Income- Toril 287,455.28
C. Interest Income- Buhangin 347,998.13
D. Interest Income - Panabo 434,947.44
E. Interest Income - Digos 292,485.14
F. Interest Income - Koronadal 480,704.71
Total Interest Earned - Microfinance 3,534,682.99
Interest Income - Commercial
A. Gensan Branch 737,322.16
D. Panabo Branch 65,473.35
E. Digos Branch 75,714.14
F. Koronadal Branch 106,365.45
Total Interest Income - Commercial 984,875.10
Over/Under deposit 200.00
Total Income 5,334,815.44
Gross Profit 5,334,815.44
Expense
Bank Service Charges 35,628.53
Business Licenses and Permits 13,539.00
Cellphone Loads 73,354.19
Checkbook Reorder 5,000.00
Company Programs and Events 12,749.00
Electricity (Socoteco) 84,618.23
Employees Benefit
Hospital Expenses 2,221.00
Office Uniforms 40,780.00
Philhealth Premium 48,633.00
Productivity Incentives 92,775.00
SSS Premium 189,922.50
Total Employees Benefit 374,331.50
Fares 16,282.00
Fees Refund 3,240.00
FO Transportation Expenses 463,476.72
Fuel 15,622.49
ID Supplies 60.00
Interest Expense - Vehicle 104,254.74
Internet (Wimax) 90,405.37
Janitorial Expense 2,950.00
 Legal Fees
Professional Fee- Legal 26,800.00
Total Legal Fees 26,800.00
Meals and Entertainment 51,794.60
Medical Expenses 3,597.00
Miscellaneous 3,880.00
Mortuary Claims 130,000.00
Office Rental 345,645.00
Office Supplies 79,951.01
Passbook 25.00
Penalties and Surcharges 28,180.00
Postage and Delivery 4,713.00
Printing and Reproduction 102,808.50
Professional Fees 10,000.00
Programs, Activities & Donation
Assemblies and Meetings Expense 5,365.00
Donations and Solicitations 15,660.00
Scholarship Program 4,000.00
Total Programs, Activities & Donation 25,025.00
Repairs and Maintenance
Aircon Cleaning 4,426.00
Building repairs 10,088.20
Car Maintenance 1,460.00
Computer repairs 1,450.00
Electrical Repairs 1,440.00
Equipment Repairs 1,030.00
Motorcycle 55,827.00
Total Repairs and Maintenance 75,721.20
Salaries and Wages
13th Month Pay 296,866.83
Holiday Pay 56,864.58
Honorarium and allowances 337,750.00
Leave Pay 7,916.67
Leave Pay (Sick) 583.33
Salaries 3,443,475.52
Salaries and Wages - Other 6,818.52
Total Salaries and Wages 4,150,275.45
Security Services 132,000.00
Taxes, Licenses and Permits
BIR
BIR Form 1601-EQ 6,142.87
BIR Form 1702-Q 10,316.00
BIR Form No. 0619-E 6,959.39
BIR Form No.2000 1,784.50
BIR FormNo. 2551M 120,710.58
 BIR - Other 230.00
Total BIR 146,143.34
BIR-0605 3,500.00
Taxes, Licenses and Permits - Othe 51,634.89
Total Taxes, Licenses and Permits 201,278.23
Travel Expenses 11,892.99
Utilities
Electricity 34,830.74
Water 8,890.09
Total Utilities 43,720.83
Vehicle Expense
Motorcycle Renewal 7,783.98
Vehicle Insurance 78,725.05
Total Vehicle Expense 86,509.03
Water 8,005.00
Total Expense 6,817,333.61
Net Ordinary Income -1,482,518.17
Other Income/Expense
Other Income
Interest Income 22.66
Total Other Income 22.66
Other Expense
Other Expenses 5,063.00
Total Other Expense 5,063.00
Net Other Income -5,040.34
Net Income -1,487,558.51