DIVISION OF CITY SCHOOLS

San Carlos City, Pangasinan

STATEMENT OF FINANCIAL POSITION
PROVIDENT FUND
As at December 31, 2021
(With Comparative Figures from CY 2020)
(In Philippine Peso)

Note 2021 2020

ASSETS
Current Assets
Cash and Cash Equivalents 3 3,616,382.07 3,633,979.71
Investments -
Receivables 4 26,353,217.24 24,539,484.90
Inventories 5 10,070.00 5,958.00
Other Current Assets - -
Total Current Assets 29,979,669.31 28,179,422.61

Non-Current Assets
Investments -
Other Non-Currents Assets -
Total Non-Current Assets - -

Total Assets 29,979,669.31 28,179,422.61

LIABILITIES

Current Liablilities
Financial Liabilities - -
Other Payables - -

Total Current Liabilities - -

Non-Current Liabilities
Financial Liabilities - -
Other Payables - -
Total Non-Current Labilities - -

Total Liabilities - -

Total Assets less Total Liabilities 29,979,669.31 28,179,422.61

NET ASSETS/EQUITY
Accumulated Surplus/(Deficit) 29,979,669.31 28,179,422.61
Total Net Assets/Equity 29,979,669.31 28,179,422.61

(This statement should be read in conjunction with accompanying notes)