OFFICE OF CIVIL DEFENSE

EMPLOYEES SAVINGS AND LOAN CREDIT

COOPERATIVE
CAMP GENERAL EMILIO AGUINALDO, QUEZON CITY
STATEMENT OF FINANCIAL PERFORMANCE
As of December 31, 2023
Income:
Interest Income – Loans
2,938.55
Interest Income – from
30.69
cash deposits
Membership Fees** 3,800.00
Processing Fees 1,267.00
Gross Income P 8,036.24

Less: Expenses

Pre-Operating expenses 5,880.00

Total Expenses 5,880.00

Net Income P 2,156.24
 STATEMENT OF FINANCIAL POSITION
As of December 31, 2023
ASSETS
Current Assets:
Cash
In Bank – DBP Camp Aguinaldo 11,636.69
Receivables
Loans Receivables 363,429.00 375,067.69
TOTAL ASSETS P 375,067.69
LIABILITIES AND EQUITIES
Liabilities
Due to Officers and Employees 5,880.00
Unearned Interest Income 18,171.45 24,051.45
CDEA Capital
Paid Up Capital 348,860.00
Retained Earnings 2,156.24 351,016.24

Total Liabilities & Capital P 375,067.69

 STATEMENT OF CASH FLOWS
As of December 31, 2023
Cash in Bank
Balance
Beginning Balance 0.00
Cash Inflow
Receipts from Capital Subscription 319,500.00
Membership Fees 3,000.00
Collection from loan payments 58,771.00
Interest from bank deposits 30.69
Total Cash Inflow 381,301.69

Funds Outflow
Grants of loans (net of deductions) 369,663.00

11,638.69
ENDING BALANCE December 31, 2023 11,638.69
0.00
STATEMENT OF RETAINED EARNINGS
As of DECEMBER 31, 2023

Retained Earning, Beginning 0.00

Add: Income for this period 2,156.24

Retained Earning, End 2,156.24

 OFFICE OF CIVIL DEFENCE EMPLOYEES SAVINGS AND LOAN CREDIT COOPERATIVE

Schedule of Loans Receivables and Unearned Interest Income

Date Original Total Balance Unearned Interest
P/No. Name
Granted Amounts Payment Income
2023-06- Bandola, Bernard
29-Jun-23 50,000.00 37,503.00 12,497.00 624.85
001 Alan
2023-06- Tabliago, 41,666.00 2,083.30
50,000.00 8,334.00
002 Almarose
2023-06- 12,500.00 625.00
Voces, Hazel 15,000.00 2,500.00
003
2023-06- Laverinto, 50,000.00 40,766.00 2,038.30
9,234.00
004 Carmelita
2023-07-
11-Jul-23 Garcia, Edgar 7,200.00 1,200.00 6,000.00 300.00
001
2023-07- 50,000.00 - 2,500.00
02-Aug-23 Viejo, Verna 50,000.00
002
2023-07- Cansicio, Rowelyn
50,000.00 - 50,000.00 2,500.00
003 De Manzana
03-Nov-23 2023-11- Bandola, Bernard
30,000.00 - 30,000.00 1,500.00
009 Alan
 OFFICE OF CIVIL DEFENCE EMPLOYEES SAVINGS AND LOAN CREDIT COOPERATIVE

Schedule of Loans Receivables and Unearned Interest Income

Date Original Total Balance Unearned Interest
P/No. Name
Granted Amounts Payment Income
2023-11- 20,000.00
03-Nov-23 Ruiz, Shelby 20,000.00 - 1,000.00
010
07-Nov-23 2023-10- Timbal, Timbal 50,000.00 - 50,000.00 2,500.00
008
13-Dec-23 Barroga, Lalain 50,000.00 - 50,000.00 2,500.00

422,200.00 58,771.00 363,429.00 18,171.45

 OFFICE OF CIVIL DEFENCE EMPLOYEES SAVINGS AND LOAN CREDIT COOPERATIVE

Schedule of paid up capital

deducted additional total
date reference name initial
form loans paid-up
04/2023/ 00001/ Carmelita A.
62,500.00 5,000.00 21,000.00 88,500.00
5/1 0003 Laverinto
05-May- Almarose - 30,000.00
00002 25,000.00 5,000.00
23 Tabliago
19-May- Myrabeth E. 25,000.00
00005 25,000.00 - -
23 Alicias
19-May- Lalain N. 25,000.00 - 27,500.00
00006 2,500.00
23 Barroga
19-May- 00007 Janine T.
25,000.00 - - 25,000.00
23 Casinio
19-May- 00008 Karen Marie - - 25,000.00
25,000.00
23 Valdehueza
19-May- Janice M.
00009 25,000.00 - - 25,000.00
23 Padagdag
19-May- 00010 Aquilino 35,000.00 - - 35,000.00
23 Ducay
 deducted additional total
date reference name initial
form loans paid-up
30-May- Mary Grace
00011 25,000.00 - - 25,000.00
23 Fuguiao
30-June- 00012 Shelby A. 26,000.00 1,000.00 - 27,000.00
23 Ruiz
Bandola, 6,500.00
- 6,500.00 -
Bernard Alan
Voces, Hazel - 1,500.00 - 1,500.00

Garcia, Edgar - 360.00 - 360.00

Viejo, Verna - 2,500.00 - 2,500.00

Cansicio, Rowelyn
- 2,500.00 - 2,500.00
De Manzana
Timbal, - 2,500.00 - 2,500.00
Timbal
Total 298,500.00 29,360.00 21,000.00 348,860.00
348,860.00
THANK YOU