Republic of the Philippines

Province of Iloilo

Municipality of Cabatuan

BALANCE SHEET

As of June 30, 2011

TRUST FUND

ASSETS

Current Assets

Cash

P

23,492,470.31

Receivables

82,800.00

Total Current Assets

P

23,575,270.31

Investments

Sinking Fund

-

Total Investments

P

-

Property, Plant and Equipment (net of Depreciation)

Land and Land Improvements

P

2,950,695.97

Buildings

5,095,677.06

Office Equipment, Furniture and Fixtures

1,600,891.03

Machineries and Equipment

1,395,632.75

Transportation Equipment

983,000.00

Public Infrastructures

32,446,987.31

Construction in Progress

14,475,125.75

Total Property, Plant and Equipment

P

58,948,009.87

Other Assets

-

TOTAL ASSETS

P

82,523,280.18

LIABILITIES AND EQUITY

LIABILITIES

Current Li

P

72,601,488.93

Long-Term Liabilities

-

Deferred Credits

-

Total Liabilities

P

72,601,488.93

EQUITY

Government Equity, Beg.

P

9,921,791.25

Add/Deduct:

Transfers to Registry

-

Government Equity, End

P

9,921,791.25

TOTAL LIABILITIES AND EQUITY

P

82,523,280.18