REGIONAL
PORTS MANAGEMENT AUTHORITY
|
BALANCE
SHEET
|
For
the Year Ending December 31, 2010
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
Cash
|
|
|
|
|
|
|
Cash in Bank - LCCA
|
|
|
|
175,000.00
|
|
|
Receivables
|
|
|
|
|
|
|
Due from Regional Government
Agency - ORT-ARMM
|
|
|
|
2,109,116.00
|
|
Plant, Property and Equipment
|
|
|
|
|
|
|
Land and Land Improvements
|
|
|
83,319,000.00
|
|
|
Building and Structures
|
|
170,154,568.94
|
|
|
|
|
Less: Accountable Depreciation
|
6,806,182.74
|
|
|
|
Office Equipment
|
|
559,558.09
|
|
|
|
|
Less: Accountable Depreciation
|
104,991.60
|
454,846.49
|
|
|
Furnitures and Fixtures
|
|
83,908.88
|
|
|
|
|
Less: Accountable Depreciation
|
16,781.76
|
67,127.12
|
|
|
Motor Vehicles
|
|
1,500.00
|
|
|
|
|
Less: Accountable Depreciation
|
150.00
|
1,350.00
|
|
|
Ports, lighthouse and Harbors
|
Less: Accountable Depreciation
|
|
286,677.10
|
|
|
|
|
|
45,953,190.07
|
293,432,376.98
|
|
TOTAL ASSETS
|
|
|
|
|
295,558,993.18
|
|
LIABILITIES & GOVERNMENT
EQUITY
|
|
|
|
|
|
|
|
Liabilities
|
|
|
|
2,037,315.34
|
|
|
Account Payable
|
|
|
180,299.70
|
2,217,615.04
|
|
Due to BIR
|
|
|
|
|
|
|
|
|
|
|
|
Government Equity
|
|
|
|
|
|
|
Government Equity
|
|
|
|
293,341,378.14
|
|
TOTAL LIABILITIES AND EQUITY
|
|
|
|
|
295,558,993.18
|
