12 - CY22 12 Dec FS For COA 3 15 23 03202023 04052023

Philippine Crop Insurance Corporation
Notes:
1 Balances should be cumulative. (e.g January to June balances for As of June 30 report)
2. Should you have Other Comprehensive Income accounts, balances to be encoded in the equity portion of this template should be the beginning balance of the OCI and the movement during the year of the OCI should be encoded at the OCI portion (bottom part)
of this template.
3. Should there be no current or non-current balance for those assets and liabilities that can be classified as both, please input zero in the debit or credit column.
As of June 30, 2022

Account Code Account Title Debit Credit
270356 10000000 Assets 8,355,872,612.62 329,636,862.55
270356 c 10000000 Current Assets 5,272,955,790.93 97,588,244.56
270357 c 10100000 Cash and Cash Equivalents 995,221,840.89 -
270358 c 10101000 Cash on Hand 590,453.24 -
270359 c 10101010 Cash-Collecting Officers 395,453.24
270360 c 10101020 Petty Cash 195,000.00
270361 c 10101030 Local Currency on Hand
270362 c 10102000 Cash in Bank-Local Currency 894,631,387.65 -
270363 c 10102020 Cash in Bank-Local Currency, Current Account 866,104,406.93
270364 c 10102030 Cash in Bank-Local Currency, Savings Account 28,526,980.72
270365 c 10105000 Cash Equivalents 100,000,000.00 -
270366 c 10105020 Time Deposits-Local Currency 100,000,000.00
270367 c 10200000 Investments 586,944,222.77 -
270368 c 10202000 Financial Assets-Held to Maturity 586,944,222.77 -
270369 c 10202010 Investments in Treasury Bills-Local
270370 c 10202012 Allowance for Impairment-Investments in Treasury Bills-Local
270371 c 10202050 Investments in Bonds-Local
270372 c 10202052 Allowance for Impairment-Investments in Bonds-Local 586,944,222.77
270373 c 10211000 Investments in Time Deposits - -
270374 c 10211010 Investments in Time Deposits-Local Currency
270375 c 10213000 Financial Assets at Fair Value Through Other Comprehensive Income - -
270376 c 10213010 Financial Assets at Fair Value Through Other Comprehensive Income
270377 c 10299000 Other Investments - -
270378 c 10299010 Investments in Stocks
270379 c 10300000 Receivables 3,675,389,849.40 97,588,244.56
270380 c 10301000 Loans and Receivable Accounts 1,859,605,578.18 1,624,260.91
270381 c 10301050 Interests Receivable 12,513,905.53
270382 c 10301090 Contributions and Premiums Receivable 1,847,091,672.65
270383 c 10301092 Allowance for Impairment-Contributions and Premiums Receivable 1,624,260.91
270384 c 10301170 Reinsurance Receivable
270385 c 10303000 Inter-Agency Receivables 2,389,035.89 -
270386 c 10303010 Due from National Government Agencies 2,389,035.89
270387 c 10304000 Intra-Agency Receivables 1,813,054,252.94 95,963,983.65
270388 c 10304050 Due from Other Funds
270389 c 10304060 Due from Central Office/Home/Head Office 1,813,054,252.94
270390 c 10304070 Due from Regional/Branch Offices 95,963,983.65
270391 c 10399000 Other Receivables 340,982.39 -
270392 c 10399010 Receivables-Disallowances/Charges
270393 c 10399020 Due from Officers and Employees 340,982.39
270394 c 10399070 Guarantee Receivables
270395 c 10399072 Allowance from Impairment-Guarantee Receivables
270396 c 10399080 Unremited Recoveries
270397 c 10399082 Allowance from Impairment-Unremitted Recoveries
270398 c 10399990 Other Receivables
270399 c 10399992 Allowance for Impairment-Other Receivables
270400 c 10400000 Inventories 14,773,110.45 -
270401 c 10404000 Inventory Held for Consumption 12,749,217.69 -
270402 c 10404010 Office Supplies Inventory 5,630,775.72
270403 c 10404020 Accountable Forms, Plates and Stickers Inventory 7,118,441.97
270404 c 10405000 Semi-Expendable Machinery and Equipment 1,030,348.78 -
270405 c 10405020 Semi-Expendable Office Equipment 1,030,348.78
270406 c 10406000 Semi-Expendable Furniture, Fixtures and Books 993,543.98 -
270407 c 10406010 Semi-Expendable Furniture and Fixtures 940,267.67
270408 c 10406020 Semi-Expendable Books 53,276.31
270446 c 19900000 Other Assets 626,767.42 -
270447 c 19901000 Advances 626,767.42 -
270448 c 19901020 Advances for Payroll
270449 c 19901030 Advances to Special Disbursing Officer 211,986.88
270450 c 19901040 Advances to Officers and Employees 414,780.54
270451 c 19902000 Prepayments - -
270452 c 19902020 Prepaid Rent
270453 c 19902050 Prepaid Insurance
270454 c 19902990 Other Prepayments
270455 c 19903000 Deposits - -
270456 c 19903020 Guaranty Deposits
270457 c 19999000 Other Assets - -
270458 c 19999990 Other Assets
270459 c 19999992 Accumulated Impairment Losses-Other Assets
270356 n 10000000 Non-current Assets 3,082,916,821.69 232,048,617.99
270367 n 10200000 Investments 2,732,920,847.23 -
270368 n 10202000 Financial Assets-Held to Maturity 2,730,779,247.23 -
270369 n 10202010 Investments in Treasury Bills-Local
270370 n 10202012 Allowance for Impairment-Investments in Treasury Bills-Local
270371 n 10202050 Investments in Bonds-Local 2,730,779,247.23
270372 n 10202052 Allowance for Impairment-Investments in Bonds-Local
270373 n 10211000 Investments in Time Deposits - -
270374 n 10211010 Investments in Time Deposits-Local Currency
270375 n 10213000 Financial Assets at Fair Value Through Other Comprehensive Income - -
270376 n 10213010 Financial Assets at Fair Value Through Other Comprehensive Income
270377 n 10299000 Other Investments 2,141,600.00 -
270378 n 10299010 Investments in Stocks 2,141,600.00
270379 n 10300000 Receivables 121,946,170.56 108,959,394.93
270380 n 10301000 Loans and Receivable Accounts 1,161.40 -
270381 n 10301050 Interests Receivable
270382 n 10301090 Contributions and Premiums Receivable
270383 n 10301092 Allowance for Impairment-Contributions and Premiums Receivable
270384 n 10301170 Reinsurance Receivable 1,161.40
270385 n 10303000 Inter-Agency Receivables - -
270386 n 10303010 Due from National Government Agencies
270387 n 10304000 Intra-Agency Receivables - -
270388 n 10304050 Due from Other Funds
270389 n 10304060 Due from Central Office/Home/Head Office
270390 n 10304070 Due from Regional/Branch Offices
270391 n 10399000 Other Receivables 121,945,009.16 108,959,394.93
270392 n 10399010 Receivables-Disallowances/Charges 12,162,057.53
270393 n 10399020 Due from Officers and Employees
270394 n 10399070 Guarantee Receivables 97,500,701.09
270395 n 10399072 Allowance from Impairment-Guarantee Receivables 97,500,701.09
270396 n 10399080 Unremited Recoveries 2,170,666.80
270397 n 10399082 Allowance from Impairment-Unremitted Recoveries 2,168,929.22
270398 n 10399990 Other Receivables 10,111,583.74
270399 n 10399992 Allowance for Impairment-Other Receivables 9,289,764.62
270409 n 10600000 Property, Plant and Equipment 213,942,296.28 118,110,088.59
270410 n 10602000 Land Improvements 2,388,133.56 1,026,308.50
270411 n 10602990 Other Land Improvements 2,388,133.56
270412 n 10602991 Accumulated Depreciation-Other Land Improvements 1,026,308.50
270413 n 10604000 Buildings and Other Structures 17,232,435.72 2,713,937.13
270414 n 10604010 Buildings 17,232,435.72
270415 n 10604011 Accumulated Depreciation-Buildings 2,713,937.13
270416 n 10605000 Machinery and Equipment 73,280,325.51 46,124,823.37
270417 n 10605020 Office Equipment 22,869,795.47
270418 n 10605021 Accumulated Depreciation-Office Equipment 13,107,932.62
270419 n 10605030 Information and Communication Technology Equipment 50,410,530.04
270420 n 10605031 Accumulated Depreciation-Information and Communication Technology Equipment 33,016,890.75
270421 n 10605032 Accumulated Impairment Losses-Information and Communication Technology Equipment
270422 n 10606000 Transportation Equipment 86,371,469.45 52,961,297.61
270423 n 10606010 Motor Vehicles 86,371,469.45
270424 n 10606011 Accumulated Depreciation-Motor Vehicles 52,961,297.61
270425 n 10606012 Accumulated Impairment Losses-Motor Vehicles
270426 n 10607000 Furniture, Fixtures and Books 8,702,737.50 4,169,858.32
270427 n 10607010 Furniture and Fixtures 8,674,737.50
270428 n 10607011 Accumulated Depreciation-Furniture and Fixtures 4,169,858.32
270429 n 10607012 Accumulated Impairment Losses-Furniture and Fixtures
270430 n 10607020 Books 28,000.00
270431 n 10608000 Leased Assets 9,816,466.84 1,241,236.43
270432 n 10608020 Leased Assets, Buildings and Other Structures 9,816,466.84
270433 n 10608021 Accumulated Depreciation-Leased Assets, Buildings and Other Structures 1,241,236.43
270434 n 10609000 Leased Assets Improvements 11,860,482.41 8,357,465.65
270435 n 10609020 Leased Assets Improvements, Buildings and Other Structures 11,860,482.41
270436 n 10609021 Accumulated Depreciation-Leased Assets Improvements, Buildings and Other Structures 8,357,465.65
270437 n 10698000 Construction in Progress 1,932,253.60 -
270438 n 10698050 Construction in Progress-Leased Assets Improvements 1,932,253.60
270439 n 10699000 Other Property, Plant and Equipment 2,357,991.69 1,515,161.58
270440 n 10699990 Other Property, Plant and Equipment 2,357,991.69
270441 n 10699991 Accumulated Depreciation-Other Property, Plant and Equipment 1,515,161.58
270442 n 10800000 Intangible Assets 7,353,223.93 4,979,134.47
270443 n 10801000 Intangible Assets 7,353,223.93 4,979,134.47
270444 n 10801020 Computer Software 7,353,223.93
270445 n 10801021 Accumulated Amortization-Computer Software 4,979,134.47
270446 n 19900000 Other Assets 6,754,283.69 -
270451 n 19902000 Prepayments 1,135,719.42 -
270452 n 19902020 Prepaid Rent 664,047.84
270453 n 19902050 Prepaid Insurance 416,954.97
270454 n 19902990 Other Prepayments 54,716.61
270455 n 19903000 Deposits 3,784,832.36 -
270456 n 19903020 Guaranty Deposits 3,784,832.36
270457 n 19999000 Other Assets 1,833,731.91 -
270458 n 19999990 Other Assets 1,833,731.91
270459 n 19999992 Accumulated Impairment Losses-Other Assets -
270460 20000000 Liabilities - 4,988,635,547.36
270460 c 20000000 Current Liabilities - 3,663,296,854.87
270461 c 20100000 Financial Liabilities - 8,136,401.49
270462 c 20101000 Payables - 8,136,401.49
270463 c 20101010 Accounts Payable 438,145.08
270464 c 20101020 Due to Officers and Employees 192,359.02
270465 c 20101060 Operating Lease Payable 7,505,897.39
270638 c 20101100 Accrued Benefits Payable
270466 c 20101130 Indemnities Payable
270467 c 20200000 Inter-Agency Payables - 15,273,343.25
270468 c 20201000 Inter-Agency Payables - 15,273,343.25
270469 c 20201010 Due to BIR 4,794,408.40
270470 c 20201020 Due to GSIS 3,096,049.01
270471 c 20201030 Due to Pag-IBIG 274,977.48
270472 c 20201040 Due to PhilHealth 393,744.39
270473 c 20201050 Due to NGAs 6,127,518.93
270474 c 20201070 Due to LGUs 369,674.04
270475 c 20201110 Due to SSS 216,971.00
270476 c 20300000 Intra-Agency Payables - 1,713,648,358.77
270477 c 20301000 Intra-Agency Payables - 1,713,648,358.77
270478 c 20301050 Due to Other Funds
270479 c 20301060 Due to Central/Home/Head Office 522,367,266.69
270480 c 20301070 Due to Regional/Branch Offices 1,191,281,092.08
270481 c 20400000 Trust Liabilities - 1,739,864,904.15
270482 c 20401000 Trust Liabilities - 1,739,864,904.15
270483 c 20401010 Trust Liabilities 1,739,864,904.15
270484 c 20401040 Guaranty/Security Deposits Payable
270485 c 20500000 Deferred Credits/Unearned Revenue/Income - 32,216,522.29
270486 c 20501000 Deferred Credits - 32,216,522.29
270487 c 20501990 Other Deferred Credits 32,216,522.29
270488 c 20502000 Unearned Revenue/Income - -
270489 c 20502040 Reserve for Unearned Premiums
270490 c 20600000 Provisions - 69,178,941.13
270491 c 20601000 Provisions - 69,178,941.13
270492 c 20601020 Leave Benefits Payable 67,239,965.19
270493 c 20601990 Other Provisions 1,938,975.94
270494 c 29900000 Other Payables - 84,978,383.79
270495 c 29999000 Other Payables - 84,978,383.79
270496 c 29999120 Return Premiums Payable 4,267,662.55
270497 c 29999990 Other Payables 80,710,721.24
270460 n 20000000 Non-current Liabilities - 1,325,338,692.49
270461 n 20100000 Financial Liabilities - 293,148,135.20
270462 n 20101000 Payables - 293,148,135.20
270466 n 20101130 Indemnities Payable 293,148,135.20
270467 n 20200000 Inter-Agency Payables - -
270468 n 20201000 Inter-Agency Payables - -
270473 n 20201050 Due to NGAs
270474 n 20201070 Due to LGUs
270476 n 20300000 Intra-Agency Payables - 659,415.27
270477 n 20301000 Intra-Agency Payables - 659,415.27
270478 n 20301050 Due to Other Funds 659,415.27
270479 n 20301060 Due to Central/Home/Head Office
270480 n 20301070 Due to Regional/Branch Offices
270481 n 20400000 Trust Liabilities - 1,310,388.90
270482 n 20401000 Trust Liabilities - 1,310,388.90
270483 n 20401010 Trust Liabilities
270484 n 20401040 Guaranty/Security Deposits Payable 1,310,388.90
270485 n 20500000 Deferred Credits/Unearned Revenue/Income - 924,792,184.12
270486 n 20501000 Deferred Credits - -
270487 n 20501990 Other Deferred Credits
270488 n 20502000 Unearned Revenue/Income - 924,792,184.12
270489 n 20502040 Reserve for Unearned Premiums 924,792,184.12
270490 n 20600000 Provisions - 105,428,569.00
270491 n 20601000 Provisions - 105,428,569.00
270492 n 20601020 Leave Benefits Payable
270493 n 20601990 Other Provisions 105,428,569.00
270494 n 29900000 Other Payables - -
270495 n 29999000 Other Payables - -
270496 n 29999120 Return Premiums Payable
270497 n 29999990 Other Payables
270498 30000000 Equity 52,157,441.74 1,759,451,503.41
270499 30100000 Government Equity - 1,500,000,072.88
270500 30101000 Government Equity - 1,500,000,072.88
270501 30101030 Contributed Capital 1,500,000,072.88
270502 30700000 Retained Earnings/(Deficit) 52,157,441.74 -
270503 30701000 Retained Earnings/(Deficit) 52,157,441.74 -
270504 30701010 Retained Earnings/(Deficit) 52,157,441.74
270505 30800000 Stockholders' Equity - 259,451,430.53
270506 30801000 Stockholders' Equity - 259,451,430.53
270507 30801010 Share Capital 100,000,000.00
270508 30801020 Share Premium 159,451,430.53
270509 40000000 Revenue/Income 1,157,582.23 2,559,190,043.09
270510 40200000 Service and Business Income 1,157,582.23 412,674,163.53
270511 40202000 Business Income 1,157,582.23 412,674,163.53
270512 40202210 Interest Income 53,385,174.85
270513 40202250 Insurance/Reinsurance Premium 329,164,339.31
270514 40202251 Insurance/Reinsurance Premium Discount 1,096,679.68
270515 40202252 Returns and Cancellations of Insurance/Reinsurance Premiums 60,902.55
270516 40202253 Insurance/Reinsurance Premium Reserves 30,124,649.37
270517 40300000 Assistance and Subsidy from - 2,138,654,303.13
270518 40301000 Assistance and Subsidy from - 2,138,654,303.13
270519 40301010 Subsidy from National Government 2,138,654,303.13
270520 40500000 Gains - -
270521 40501000 Gains - -
270522 40501110 Gain from Changes in Fair Value of Financial Instruments
270523 40501990 Other Gains
270524 40600000 Other Non-Operating Income - 7,861,576.43
270525 40699000 Miscellaneous Income - 7,861,576.43
270526 40699990 Miscellaneous Income 7,861,576.43
270527 50000000 Expenses 1,227,728,819.82 2,500.00
270528 50100000 Personnel Services 101,301,052.56 2,500.00
270529 50101000 Salaries and Wages 61,091,321.07 -
270530 50101010 Salaries and Wages-Regular 61,091,321.07
270531 50102000 Other Compensation 17,994,461.40 2,500.00
270532 50102010 Personnel Economic Relief Allowance (PERA) 2,250,272.73
270533 50102020 Representation Allowance (RA) 2,459,000.00
270534 50102030 Transportation Allowance (TA) 2,390,045.49
270535 50102040 Clothing/Uniform Allowance 1,140,000.00
270536 50102050 Subsistence Allowance
270537 50102070 Quarters Allowance 68,000.00
270538 50102080 Productivity Incentive Allowance 225,000.00
270539 50102110 Hazard Pay
270540 50102120 Longevity Pay 332,442.83
270541 50102130 Overtime and Night Pay 206,555.57
270542 50102140 Year End Bonus
270543 50102150 Cash Gift 2,500.00
270544 50102160 Mid-Year Bonus 8,295,129.50
270545 50102170 Directors and Committee Members' Fees 117,000.00
270546 50102990 Other Bonuses and Allowances 511,015.28
270547 50103000 Personnel Benefit Contributions 13,972,294.01 -
270548 50103010 Retirement and Life Insurance Premiums 7,182,403.25
270549 50103020 Pag-IBIG Contributions 112,900.00
270550 50103030 PhilHealth Contributions 801,867.61
270551 50103040 Employees Compensation Insurance Premiums 106,100.00
270552 50103050 Provident/Welfare Fund Contributions 5,769,023.15
270553 50104000 Other Personnel Benefits 8,242,976.08 -
270554 50104030 Terminal Leave Benefits 6,521,701.57
270555 50104990 Other Personnel Benefits 1,721,274.51
270556 50200000 Maintenance and Other Operating Expenses 1,118,343,339.58 -
270557 50201000 Traveling Expenses 23,227,815.25 -
270558 50201010 Traveling Expenses-Local 23,227,815.25
270559 50202000 Training and Scholarship Expenses 7,224,097.75 -
270560 50202010 Training Expenses 7,224,097.75
270561 50203000 Supplies and Materials Expenses 19,015,206.58 -
270562 50203010 Office Supplies Expenses 8,013,340.62
270563 50203020 Accountable Forms Expenses 3,470,190.73
270564 50203090 Fuel, Oil and Lubricants Expenses 4,392,358.90
270565 50203210 Semi-Expendable Machinery and Equipment Expenses 1,544,953.71
270566 50203220 Semi-Expendable Furniture, Fixtures and Books Expenses 1,243,231.35
270567 50203990 Other Supplies and Materials Expenses 351,131.27
270568 50204000 Utility Expenses 7,940,437.19 -
270569 50204010 Water Expenses 451,528.85
270570 50204020 Electricity Expenses 7,301,778.05
270571 50204990 Other Utility Expenses 187,130.29
270572 50205000 Communication Expenses 6,362,871.15 -
270573 50205010 Postage and Courier Services 944,112.77
270574 50205020 Telephone Expenses 1,214,724.60
270575 50205030 Internet Subscription Expenses 3,792,307.89
270576 50205040 Cable, Satellite, Telegraph and Radio Expenses 411,725.89
270577 50207000 Survey, Research, Exploration and Development Expenses 828,000.00 -
270578 50207010 Survey Expenses 828,000.00
270579 50210000 Confidential, Intelligence and Extraordinary Expenses 910,985.94 -
270580 50210030 Extraordinary and Miscellaneous Expenses 910,985.94
270581 50211000 Professional Services 148,266,611.21 -
270582 50211020 Auditing Services 10,905,501.69
270583 50211030 Consultancy Services 1,282,400.00
270584 50211990 Other Professional Services 136,078,709.52
270585 50212000 General Services 5,857,616.97 -
270586 50212020 Janitorial Services 1,825,862.16
270587 50212030 Security Services 4,031,754.81
270588 50212990 Other General Services
270589 50213000 Repairs and Maintenance 4,300,111.90 -
270590 50213040 Repairs and Maintenance-Buildings and Other Structures 70,461.00
270591 50213050 Repairs and Maintenance-Machinery and Equipment 1,229,374.59
270592 50213060 Repairs and Maintenance-Transportation Equipment 2,586,118.56
270593 50213070 Repairs and Maintenance-Furniture and Fixtures 45,735.00
270594 50213090 Repairs and Maintenance-Leased Assets Improvements 346,882.75
270595 50213210 Repairs and Maintenance-Semi-Expendable Machinery and Equipment 20,290.00
270596 50213220 Repairs and Maintenance-Semi-Expendable Furniture, Fixtures and Books -
270597 50213990 Repairs and Maintenance-Other Property, Plant and Equipment 1,250.00
270598 50215000 Taxes, Insurance Premiums and Other Fees 15,216,157.37 -
270599 50215010 Taxes, Duties and Licenses 14,058,530.98
270600 50215020 Fidelity Bond Premiums 581,706.93
270601 50215030 Insurance/Reinsurance Expenses 575,919.46
270602 50299000 Other Maintenance and Operating Expenses 879,193,428.27 -
270603 50299010 Advertising, Promotional and Marketing Expenses 6,965,160.53
270604 50299020 Printing and Publication Expenses 100,075.00
270605 50299030 Representation Expenses 934,868.64
270606 50299040 Transportation and Delivery Expenses 149,840.15
270607 50299050 Rent/Lease Expenses 18,812,559.52
270608 50299060 Membership Dues and Contributions to Organizations 12,000.00
270609 50299070 Subscription Expenses 29,620.00
270610 50299080 Donations 3,330.00
270611 50299150 Fees and Commission Expenses 10,062,593.97
270612 50299170 Underwriting Expenses 3,826,181.38
270613 50299190 Crop/Non-Crop Insurance Benefits 837,374,472.12
270614 50299990 Other Maintenance and Operating Expenses 922,726.96
270615 50300000 Financial Expenses 88,507.38 -
270616 50301000 Financial Expenses 88,507.38 -
270617 50301010 Management Supervision/Trusteeship Fees
270618 50301020 Interest Expenses 3,060.35
270619 50301040 Bank Charges 7,875.00
270620 50301990 Other Financial Charges 77,572.03
270621 50500000 Non-Cash Expenses 7,995,920.30 -
270622 50501000 Depreciation 7,863,134.59 -
270623 50501020 Depreciation-Land Improvements 107,466.00
270624 50501040 Depreciation-Buildings and Other Structures 258,486.54
270625 50501050 Depreciation-Machinery and Equipment 3,609,678.19
270626 50501060 Depreciation-Transportation Equipment 2,694,229.24
270627 50501070 Depreciation-Furniture, Fixtures and Books 681,417.25
270628 50501090 Depreciation-Leased Assets Improvements 427,237.60
270629 50501990 Depreciation-Other Property, Plant and Equipment 84,619.77
270630 50502000 Amortization 28,256.16 -
270631 50502010 Amortization-Intangible Assets 28,256.16
270632 50503000 Impairment Loss 85,464.55 -
270633 50503060 Impairment Loss-Other Receivables 85,464.55
270634 50504000 Losses 19,065.00 -
270635 50504040 Loss on Sale of Propery, Plant and Equipment 19,065.00
270636 50504080 Loss on Sale of Assets
270637 50504120 Loss from Changes in Fair Value of Financial Instruments
9,636,916,456.41 9,636,916,456.41
-
PHILIPPINE CROP INSURANCE CORPORATION
TRIAL BALANCE CONSOLIDATED
For the Month of November, 2022
As of February 23, 2023 HO TB from FMS
Shoul Should be ACCOUNT CODE

AccouAccount Codes
Per ICPer RCS
### ### 10101010
### ### '10101020
1010210102020 10102020
### ### '10102020-01
10102020-01-01
10102020-01-01-02
10102020-01-02
10102020-01-02
'10102020-02
'10102020-03
'10102020-04
'10102020-04-01
'10102020-04-01-01
'10102020-04-01-02
'10102020-04-01-03
'10102020-04-02
10102020-06
10102020-07
10102020-08
### ### '10102030
10102030-01
### ### 10105020
### ### 10202010
### ### '10202050
10202050-01
10202050-02
### ### '10211010
### ### 10213010
### ### '10299010
### ### 10301050
10301050-01
### ### 10301090
'10301090-01
'10301090-01-01
'10301090-01-02
'10301090-01-03
'10301090-01-04
'10301090-01-05
'10301090-01-06
'10301090-01-08
'10301090-01-10
'10301090-01-13
'10301090-01-14
'10301090-01-15
'10301090-02-01
'10301090-02-02
'10301090-02-03
'10301090-03
'10301090-03-01
'10301090-03-02
'10301090-04
'10301090-04-01
'10301090-04-04
### ### '10301091-01-01
Account Code for '10301091-01-03
10301091-01-05
10301091-01-13
10301091-01-14
10301091-01-15
'10301091-02-01
'10301091-02-02
'10301091-02-03
'10301091-03
'10301140
'10301141
### ### '10301170
### ### '10303010
10303010-01
10303050
### ### '10304050
### ### '10304060
'10304060-01
'10304060-02
'10304060-03
'10304060-04
'10304060-05
'10304060-06
'10304060-07
'10304060-08
'10304060-09
'10304060-10
'10304060-11
'10304060-12
'10304060-13
### ### '10304070-01
'10304070-02
'10304070-03
'10304070-04
'10304070-05
'10304070-06
'10304070-07
'10304070-08
'10304070-09
'10304070-10
'10304070-11
'10304070-12
Account Codes for'10304070-13
### ### '10305010
### ### '10305020
'10305060
### ### '10305070-01
'10305070-02
'10305070-03
'10305070-04
'10305070-05
'10305070-06
### ### '10305071-01
'10305071-02
'10305071-03
'10305071-04
'10305071-05
'10305071-06
### ### '10305080
### ### '10305081
### ### '10305990
'10305990-01
'10305990-02
10305990-03
'10305990-04
'10305990-05
'10305990-06
'10305990-07
'10305990-09
'10305990-10
'10305990-11
'10305990-12
'10305990-13
'10305990-14
### ### '10305991
Account Codes for'10305991-01
'10305991-02
'10305991-04
'10305991-05
'10305991-06
10305991-07
'10305991-09
No available acco '10305992
### ### '10404010
### ### '10404020
### ### 10405020
### ### 10405030
### ### 10406010
### ### 10406020
10601010
### ### '10602990
### ### '10602991
### ### '10604010
### ### '10604011
### ### '10605020
### ### '10605021
### ### '10605030
### ### '10605031
### ### 10605032
### ### '10606010
### ### '10606011
### ### 10606012
### ### '10607010
### ### '10607011
### ### '10607012
### ### 10607020
### ### 10608020
### ### 10608021
### ### '10609020
### ### '10609021
### ### '10698990
### ### '10698991
### ### 10699050
### ### '10801020
### ### '10801021
'19901020
### ### '19901030
### ### '19901040
### ### 19902020/10402020
### ### 19902050/10402050
### ### 19902990/10402990
### ### 19903020
### ### 19903990-01
### ### 19999990
### '20101010
20101010-01
20101010-02
20101010-03
### ### '20101020
### ### 20101060
### ### 20101100
'20101100-01
'20101100-02
'20101100-03
'20101100-04
'20101100-05
'20101100-06
'20101100-07
20101100-09-01
20101100-09-02
20101100-09-03
20101100-09-04
20101100-09-05
20101100-09-06
20101100-09-07
20101100-10-01
20101100-10-02
20101100-10-03
20101100-10-04
20101100-10-05
20101100-10-06
20101100-10-07
'20101100-08
### ### '20201010-01
'20201010-01-01
'20201010-01-02
'20201010-01-03
'20201010-05-03
'20201010-05-04
'20201010-05-05
'20201010-05-06-01
'20201010-05-06-02
'20201010-05-06-04
'20201010-05-06-06
'20201010-05-06-07
'20201010-05-07-01
'20201010-05-07-02
'20201010-05-07-03
'20201010-06-03
'20201010-06-04
'20201010-06-05
20201010-06-06-01
20201010-06-06-02
20201010-06-06-03
20201010-06-06-04
20201010-06-06-07
20201010-06-07
'20201010-06-07-01
'20201010-06-07-02
'20201010-06-07-03
### ### 20201020
'20201020-01
20201020-01-01
20201020-01-02
20201020-02
'20201020-04
'20201020-05
'20201020-05-01
'20201020-05-02
20201020-05-03
'20201020-05-04
'20201020-05-05
20201020-05-06
20201020-05-07
20201020-05-08
20201020-05-09
### ### '20201030-01
20201030-01-01
20201030-01-02
20201030-01-03
'20201030-02
'20201030-02-01
'20201030-02-02
'20201030-02-03
### ### '20201040
20201040-01
20201040-01-01
20201040-01-02
### ### '20201050
20201050-01
20201050-02
20201050-03
20201050-04
20201050-05
20201050-06
20201050-08
20201050-09
20201050-10
20201050-11
### ### '20201070-01
'20201070-01-01
'20201070-01-02
### ### 20201110-01
For DeFor Deletio '20201140
### ### '20301050
'20301050-01
'20301050-02
'20301050-03
### ### '20301060-01
'20301060-02
'20301060-03
'20301060-04
'20301060-05
'20301060-06
'20301060-07
'20301060-08
'20301060-09
'20301060-10
'20301060-11
'20301060-12
'20301060-13
### ### '20301070
20301070-01
20301070-02
20301070-03
20301070-04
20301070-05
20301070-06
20301070-07
20301070-08
20301070-09
20301070-10
20301070-11
20301070-12
20301070-13
### ### '20401010
20401010-01
'20401010-02
20401010-03-1
20401010-04
'20401010-09
20401010-09-01
20401010-09-02
### ### '20401040
### ### 20501990
'20501990-01
'20501990-02
'20501990-03
'20501990-04
'20501990-05
'20501990-06
'20501990-06-01
'20501990-06-02
20501990-06-03
20501990-06-07
'20501990-07
'20501990-07-01
'20501990-07-02
'20501990-07-03
'20501990-08
### ### 20502040-01
'20502040-01-01
'20502040-01-02
20502040-02
'20502040-02-01
'20502040-02-02
'20502040-03
'20502040-04
'20502040-05
'20502040-06
'20502040-06-01
'20502040-06-02
'20502040-06-03
20502040-07
'20502040-07-01
'20502040-07-02
'20502040-07-03
### ### '20601020
### ### '20601990-01
20601990-01-01
20601990-01-01-01
20601990-01-01-02
20601990-01-02
20601990-01-02-01
20601990-01-02-02
20601990-01-02-03
20601990-01-02-04
20601990-01-02-05
20601990-01-02-06
20601990-01-02-07
'20601990-02
### ### '29999120-01
'29999120-02
'29999120-03
'29999120-04
29999120-05
'29999120-06
'29999120-07
### ### '29999990
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### ### '30101030
'30201010
'30301020
### ### '30701010
30701010-01
30701011
### ### '30801010
### ### '30801020
- 40202200
### ### ### '40202210
### '40202210-01
### '40202210-03
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### ### - '40202250
- '40202250-01-01
### '40202250-01-01-01
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### 40202251-01-01-01
### 40202251-01-01-02
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### '40202253-06-01-02-07
### '40202253-06-02
### '40202253-06-02-01-01
### '40202253-06-02-01-04
### 40202253-06-02-01-05
### '40202253-06-02-01-07
- 40202253-06-02-01-07-01
### '40202253-06-02-02
### '40202253-06-02-02-01
### '40202253-06-02-02-04
### 40202253-06-02-02-05
- 40202253-06-02-02-06
### '40202253-06-02-02-07
- '40202253-06-07
- 40202253-06-07-01-01
### 40202253-06-07-01-04
- 40202253-06-07-01-05-06
- 40202253-06-07-01-05-07
### 40202253-06-07-01-07
### '40202253-06-07-02
- 40202253-06-07-02-01
### '40202253-06-07-02-04
### 40202253-06-07-02-05
- 40202253-06-07-02-06
### 40202253-07
### '40202253-07-01
- '40202253-07-01-01
### '40202253-07-01-01-01
### '40202253-07-01-02
### '40202253-07-01-02-01
### '40202253-07-02
- 40202253-07-02-01
### '40202253-07-02-01-01
- '40202253-07-02-01-05-06
- 40202253-07-02-01-05-07
### '40202253-07-02-02
### '40202253-07-02-02-01
### '40202253-07-03
### '40202253-07-03-01-01
### '40202253-07-03-02
### '40202253-07-03-02-01
### ### - '40301010-01
- '40402010
- 40403020
- '40501040
### ### - 40501110
### ### - 40501990
### - 40602010
### ### ### '40603990
acct code fo### '40603990-01
'5010 '5010 ### '50101010
'5010 '5010 ### '50102010
'5010 '5010 ### '50102020
'5010 '5010 ### '50102030
'5010 '5010 ### '50102040
'5010 '5010 ### '50102070
'5010 '5010 ### '50102080
5010250102 - 50102110
'5010 '5010 ### '50102120
'5010 '5010 ### '50102130
'5010 '5010 ### '50102140
'5010 '5010 ### '50102150
5010250102### 50102160
### ### ### 50299120
### ### ### 50102990
### '50102990-34
### '50102990-35
### '50102990-36
### '50102990-37
### '50102990-38
'5010 '5010 ### '50103010
'5010 '5010 ### '50103020
'5010 '5010 ### '50103030
'5010 '5010 ### '50103040
'5010 '5010 ### '50103050
no ent50104 - 50104020
'5010 '5010 ### '50104030
'5010 '5010 - '50104990
'5020 '5020 ### '50201010
'5020 '5020 - '50201020
'5020 '5020 ### '50202010
Acct not in ### '50202030
'5020 '5020 ### '50203010
'5020 '5020 ### '50203020
'5020 '5020 ### '50203090
'5020 '5020 ### '50203210
'5020 '5020 ### '50203220
'5020 '5020 ### '50203990
'5020 '5020 ### '50204010
'5020 '5020 ### '50204020
5020450204### 50204990
'5020 '5020 ### '50205010
5020550205### '50205020-01
### '50205020-02
'5020 '5020 ### '50205030
'5020 '5020 ### '50205040
5020750207 - 50207010
'5021 '5021 ### '50210030
'5021 '5021 - '50211010
'5021 '5021 ### '50211020
'5021 '5021 ### '50211030
'5021 '5021 ### '50211990
'5021 '5021 ### '50212020
'5021 '5021 ### '50212030
'5021 '5021 - '50212990
- 50213020
### ### - '50213040
'5021 '5021 - '50213050
### 50213050-02
### 50213050-03
### ### ### 50213060-01
'5021 '5021 ### '50213070
'5021 '5021 ### '50213090
'5021 '5021 ### '50213210
'5021 '5021 - '50213220
5021350213 - 50213990
'5021 ### '50215010
- 50215010-01-01
- 50215010-01-02
### 50215010-02
### 50215010-03
'5021 '5021 ### '50215020
'5021 '5021 ### '50215030
'5029 '5029 ### '50299010
'5029 '5029 ### '50299020
'5029 '5029 ### '50299030
'5029 '5029 ### '50299040
'5029 '5029 ### '50299050
'5029 '5029 ### '50299060
'5029 '5029 ### '50299070
'5029 '5029 ### '50299080
50299170-02-06
### ### -
- 50299170-05-01
- 50299170-05-02
- 50299170-05-03
- 50299170-05-04
- 50299170-05-05
- 50299170-05-06
- 50299170-05-06-01
- 50299170-05-06-02
- 50299170-05-06-07
- 50299170-05-07-01
- 50299170-05-07-02
- 50299170-05-07-03
### ### - 50299190-01
- 50299190-01-01
- 50299190-01-01-01
### 50299190-01-01-01-01
### 50299190-01-01-01-04
### 50299190-01-01-01-05
### 50299190-01-01-01-05-01
- 50299190-01-01-01-05-05
### 50299190-01-01-01-05-06
### 50299190-01-01-01-05-07
- 50299190-01-01-01-05-08
### 50299190-01-01-01-06
### 50299190-01-01-01-06-01
- 50299190-01-01-01-06-02
### 50299190-01-01-01-07
- 50299190-01-01-02
### 50299190-01-01-02-01
### 50299190-01-01-02-04
### 50299190-01-01-02-05
### 50299190-01-01-02-05-01
- 50299190-01-01-02-05-04
- 50299190-01-01-02-05-05
- 50299190-01-01-02-05-06
- 50299190-01-01-02-05-07
### 50299190-01-01-02-05-08
### 50299190-01-01-02-05-09
- 50299190-01-01-02-06
### 50299190-01-01-02-06-01
- 50299190-01-01-02-06-02
### 50299190-01-01-02-07
- 50299190-01-01-02-07-01
- 50299190-01-02
- 50299190-01-02-01
### 50299190-01-02-01-01
### 50299190-01-02-01-04
### 50299190-01-02-01-05
- 50299190-01-02-01-05-01
- 50299190-01-02-01-05-05
### 50299190-01-02-01-05-06
### 50299190-01-02-01-05-07
### 50299190-01-02-01-05-08
### 50299190-01-02-01-06
### 50299190-01-02-01-06-01
- 50299190-01-02-01-06-02
### 50299190-01-02-01-07
- 50299190-01-02-02
### 50299190-01-02-02-01
### 50299190-01-02-02-04
### 50299190-01-02-02-05
- 50299190-01-02-02-05-05
- 50299190-01-02-02-05-06
- 50299190-01-02-02-05-07
- 50299190-01-02-02-05-08
- 50299190-01-02-02-06
- 50299190-01-02-02-06-02
### 50299190-01-02-02-07
- 50299190-01-03
- 50299190-01-03-01
### 50299190-01-03-01-01
### 50299190-01-03-01-04
### 50299190-01-03-01-05
### 50299190-01-03-01-05-06
### 50299190-01-03-01-06-01
### 50402010-01-03-01-07
- 50299190-01-03-02
### 50299190-01-03-02-01
### 50299190-01-03-02-04
### 50299190-01-03-02-05
- 50299190-01-03-02-05-06
- 50299190-01-03-02-06
-
### 50299190-01-03-02-07
50299190-01-03-03
- 50299190-01-04
### 50299190-01-04-01-01
### 50299190-01-04-01-04
### 50299190-01-04-01-05-06
### 50299190-01-04-01-06-01
### 50299190-01-04-01-07
- 50299190-01-04-02
### 50299190-01-04-02-01
### 50299190-01-04-02-04
### 50299190-01-04-02-05
- 50299190-01-04-02-05-06
### 50299190-01-04-02-06
-
### 50299190-01-04-02-07
- 50299190-01-05
### 50299190-01-05-01-01
- 50299190-01-05-01-04
### 50299190-01-05-01-05
### 50402010-01-05-01-07
- 50299190-01-05-02
- 50299190-01-05-02-01
### 50299190-01-05-02-04
### 50402010-01-05-02-05
- 50299190-01-05-02-06
### 50299190-01-05-02-07
- 50299190-01-06
- 50299190-01-06-01
- 50299190-01-06-01-01-01
- 50299190-01-06-01-01-04
- 50299190-01-06-01-01-05
- 50402010-01-06-01-01-07
- 50299190-01-06-01-02-01
### '50299190-01-06-01-02-04
- '50299190-01-06-01-02-07
- 50299190-01-06-02
### 50299190-01-06-02-01-01
- 50299190-01-06-02-01-04
### 50299190-01-06-02-01-05
- 50299190-01-06-02-01-07
### 50299190-01-06-02-02-01
### 50299190-01-06-02-02-04
- '50299190-01-06-02-02-05
### 50299190-01-06-02-02-07
- 50299190-01-06-07
### 50299190-01-06-07-01-01
- 50299190-01-06-07-01-04
### ### - 50402010-01-06-07-01-05-06
Acct for edi - 50402010-01-06-07-01-07
- 50299190-01-06-07-02
- 50299190-01-06-07-02-01
### 50299190-01-06-07-02-04
### '50299190-01-06-07-02-05
### 50299190-01-06-07-02-07
- 50299190-01-07
- 50299190-01-07-01
- 50299190-01-07-01-01
### 50299190-01-07-01-01-01
- 50299190-01-07-01-01-05
- 50299190-01-07-01-02
### 50299190-01-07-01-02-01
- 50299190-01-07-01-02-04
- 50299190-01-07-01-02-05
- 50299190-01-07-01-02-07
- 50299190-01-07-02
- 50299190-01-07-02-01
### 50299190-01-07-02-01-01
- 50402010-01-07-02-01-05-06
### 50299190-01-07-02-02-01
- '50299190-01-07-02-02-04
- 50299190-01-07-03
### 50299190-01-07-03-01-01
- 50299190-01-07-03-02
### 50299190-01-07-03-02-01
- 50299190-01-07-03-02-04
### '5029 ### '50299990
- 50299990-01
### 50299990-02
### ### - 50301010
### ### ### 50301020
### ### ### '50301040
5030150301### 50301990
### ### - 50402010-02-01-01
Either to de### '50402010-02-01-01-01
these accou### 50402010-02-01-01-04
Not on ICRS### 50402010-02-01-01-05
### '50402010-02-01-01-05-01
### '50402010-02-01-01-05-06
- 50402010-02-01-01-05-07
### 50402010-02-01-01-06
### '50402010-02-01-01-06-01
-
### 50402010-02-01-01-07
### '50402010-02-01-02-01
### '50402010-02-01-02-04
### '50402010-02-01-02-05
### 50402010-02-01-02-05-01
- 50402010-02-01-02-05-05
### '50402010-02-01-02-05-08
- '50402010-02-01-02-06
### 50402010-02-01-02-06-02
### 50402010-02-01-02-07
- 50402010-02-02
- 50402010-02-02-01
### '50402010-02-02-01-01
### 50402010-02-02-01-04
### 50402010-02-02-01-05
### 50402010-02-02-01-05-06
### 50402010-02-02-01-06-01
-
### 50402010-02-02-01-07
### '50402010-02-02-02-01
### '50402010-02-02-02-04
### '50402010-02-02-02-05
- '50402010-02-02-02-06
-
### 50402010-02-02-02-07
- 50402010-02-03
### 50402010-02-03-01-01
### 50402010-02-03-01-04
50402010-02-03-01-05
- 50402010-02-03-01-05-06
- 50402010-02-03-01-06
- 50402010-02-03-01-06-01
### 50402010-02-03-01-07
### '50402010-02-03-02-01
### '50402010-02-03-02-04
### '50402010-02-03-02-05
- 50402010-02-03-02-05-06
### 50402010-02-03-02-07
50402010-02-03-03
- 50402010-02-04
### 50402010-02-04-01-01
### 50402010-02-04-01-04
### '50402010-02-04-01-05-05
- 50402010-02-04-01-06-01
### 50402010-02-04-01-07
### '50402010-02-04-02-01
### '50402010-02-04-02-04
### 50402010-02-04-02-05
### 50402010-02-04-02-07
- 50402010-02-05
### 50402010-02-05-01-01
- 50402010-02-05-01-04
### 50402010-02-05-01-07
- '50402010-02-05-02-01
### '50402010-02-05-02-04
### 50402010-02-05-02-07
- 50402010-02-06
- 50402010-02-06-01-01-01
- '50402010-02-06-01-02-01
### '50402010-02-06-01-02-04
- 50402010-02-06-01-02-05
### '50402010-02-06-02-01-01
- 50402010-02-06-02-01-05-05
- 50402010-02-06-02-02-01
### '50402010-02-06-02-02-04
### 50402010-02-06-02-02-07
### 50402010-02-06-07-01-01
- 50402010-02-06-07-01-04
### 50402010-02-06-07-02-01
### 50402010-02-06-07-02-04
- 50402010-02-06-07-02-07
### 50402010-02-07-01-01-01
### '50402010-02-07-01-02-01
- '50402010-02-07-01-02-05
- 50402010-02-07-01-02-07
### '50402010-02-07-02-01-01
### '50402010-02-07-02-02-01
### 50402010-02-07-03-01-01
### '50402010-02-07-03-02-01
- '50402010-04
### '50402010-04-01
### '50402010-04-02
### 50402010-04-03
### - '50402010-05
Either to de### '50402010-05-01
these accou### '50402010-05-02
Not on ICRS### '50402010-05-03
### '50402010-05-04
### 50402010-05-05
### 50402010-05-06
### '50402010-05-06-01
### '50402010-05-06-02
### 50402010-05-06-07
### 50402010-05-07
- '50402010-05-07-01
### '50402010-05-07-02
### '50402010-05-07-03
- 50402010-06
- '50402010-06-01
- '50402010-06-01-01
- '50402010-06-01-02
### '50402010-06-02
### '50402010-06-02-01
### '50402010-06-02-02
###
###
###
-
-
-
###
-
-
-
-
### '50402010-07-01-06
- '50402010-08
Recommende ### 50402010-10-01
is 50299190### 50402010-10-02
classified as### 50402010-10-03
Crop/NC Ins### 50402010-10-04
### 50402010-10-05
### 50402010-10-06
### 50402010-10-07
### 50402010-11-01
### 50402010-11-02
### 50402010-11-03
### 50402010-11-04
### 50402010-11-05
### 50402010-11-06
### 50402010-11-07
### ### - '50501020
### ### - '50501040
### ### ### 50501050-02
### 50501050-03
### ### ### 50501060-01
### ### ### 50501070-01
### ### ### 50501090-02
### ### ### '50501990
### ### ### 50502010
### 50503020
### ### ### 50503060
### ### ### 50504040
### ### - '50504080
### ### - 50504120
-
-
- TOTAL
-
Yellow highlighted rows - no need to edit/change the accounts names and codes.
Could it be possible to put a uniform suffix code per program such as RSBSA, Agri-Agra, and Regular?
### ### '21099120-01

'21099120-02
'21099120-03
'21099120-04
'21099120-05
'21099120-06
'21099120-07
### ### '21099990
'21099990-01
Recommendation '21099990-02
Either to delete or'21099990-03
these account co '21099990-04
Not on ICRS nor '21099990-05
'21101100-07
### ### 21201010-01-02
21201010-01-03
'21201010-02-03
21201010-02-06-01
'21201010-02-07-01
'21201010-02-07-02
'21201010-02-07-03
'21201010-03-03
'21201010-03-07-01
'21201010-03-07-02
'21201010-03-07-03
### ### '21201020-03-01
'21201020-03-02
'21201020-03-03
'21201020-03-04
'21201020-03-05
21201020-03-06
21201020-04
### ### '21201030-01
'21201030-02-01
### ### '21201040
### ### '21401010-09
### ### '21501990
'21501990-01
'21501990-02
'21501990-03
'21501990-04
'21501990-05
'21501990-06-01
'21501990-06-02
'21501990-07-01
'21501990-07-02
'21501990-07-03
'21501990-08
### ### '21502040-01-01
'21502040-01-02
'21502040-02-01
'21502040-02-02
'21502040-03
'21502040-04
'21502040-05
'21502040-06-01
'21502040-06-02
'21502040-07-01
'21502040-07-02
'21502040-07-03
### ### 21601020
### ### '21601990-01
### ### 21099120
URANCE CORPORATION
ember, 2022
23 HO TB from FMS
ACCOUNT TITLE
CASH - COLLECTING OFFICERS

PETTY CASH
CASH IN BANK - LC, CA
CASH IN BANK - LC, CA - GAF
CASH IN BANK - LC, CA - GAF - LBP
CASH IN BANK - LC, CA - GAF - LBP 1
CASH IN BANK - LC, CA - GAF - DBP
CASH IN BANK - LC, CA - GAF - TRUST FUND
CASH IN BANK - LC, CA - MA
CASH IN BANK - LC, CA - IF
CASH IN BANK - LC, CA - CF
CASH IN BANK - LC, CA - CF - LBP
CASH IN BANK - LC, CA - CF - LBP 1
CASH IN BANK - LC, CA - CF - DBP
CASH IN BANK - LC, CA - GAF-GAA
CASH IN BANK - LC, CA -GAF-AGRI-AGRA
CASH IN BANK - LC, CA -GAF-PCA
CASH IN BANK - LOCAL CURRENCY, SAVINGS ACCOUNT
CASH IN BANK - LOCAL CURRENCY, SAVINGS ACCOUNT-DBP
CASH EQUIVALENTS - TIME DEPOSIT - LOCAL CURRENCY
INVESTMENTS IN TREASURY BILLS - LOCAL
INVESTMENTS IN BONDS - LOCAL
INVESTMENTS IN BONDS - LOCAL- SHORT TERM
INVESTMENTS IN BONDS - LOCAL- LONG TERM
INVESTMENTS IN TIME DEPOSITS - LOCAL CURRENCY
FIN'L. ASSETS AT FAIR VALUE THROUGH OTHER COMPRE. INCOME
INVESTMENTS IN STOCKS
INTEREST RECEIVABLE
INTEREST RECEIVABLE - BONDS
CONTRIBUTIONS AND PREMIUMS RECEIVABLE
CONTR. & PREM. REC'BLE - FARMERS
CONTR. & PREM. REC'BLE - FARMERS - RICE - BF - REG.
CONTR. & PREM. REC'BLE - FARMERS - RICE - SF - REG.
CONTR. & PREM. REC'BLE - FARMERS - CORN - BF - REG.
CONTR. & PREM. REC'BLE - FARMERS - CORN - SF - REG.
CONTR. & PREM. REC'BLE - FARMERS - HVC - BF - REG.
CONTR. & PREM. REC'BLE - FARMERS - HVC - SF - REG.
CONTR. & PREM. REC'BLE - FARMERS - NCI - SF - REG.
CONTR. & PREM. REC'BLE - FARMERS - LIVESTOCK - SF - REG.
CONTR. & PREM. REC'BLE - FARMERS - CLTI - APPP
CONTR. & PREM. REC'BLE - FARMERS - CLTI - LRPP
CONTR. & PREM. REC'BLE - FARMERS - CLTI - ADSS
CONTR. & PREM. REC'BLE - LI - RICE - BF - REG.
CONTR. & PREM. REC'BLE - LI - CORN - BF - REG.
CONTR. & PREM. REC'BLE - LI - HVC - BF - REG.
CONTR. & PREM. REC'BLE - NAT'L. GOV'T.
CONTR. & PREM. REC'BLE - NAT'L. GOV'T. - LONG TERM
CONTR. & PREM. REC'BLE - NAT'L. GOV'T.-LT (ARREARAGES)
CONTR. & PREM. REC'BLE - OTHERS
CONTR. & PREM. REC'BLE - OTHERS - DA
CONTR. & PREM. REC'BLE - OTHERS - OTHERS
ALL. FOR IMPAIRMENT - CONTR. & PREM. REC'BLE - F. - RICE - BF - REG.
ALL. FOR IMPAIRMENT - CONTR. & PREM. REC'BLE - F. - CORN - BF - REG.
ALL. FOR IMPAIRMENT - CONTR. & PREM. REC'BLE - F. - HVC - BF - REG.
ALL. FOR IMPAIRMENT - CONTR. & PREM. REC'BLE - F. - CLTI - APPP
ALL. FOR IMPAIRMENT - CONTR. & PREM. REC'BLE - F. - CLTI - LRPP
ALL. FOR IMPAIRMENT - CONTR. & PREM. REC'BLE - F. - CLTI - ADSS
ALL. FOR IMPAIRMENT - CONTR. & PREM. REC'BLE - LI - RICE - BF - REG.
ALL. FOR IMPAIRMENT - CONTR. & PREM. REC'BLE - LI - CORN - BF - REG.
ALL. FOR IMPAIRMENT - CONTR. & PREM. REC'BLE - LI - HVC - BF - REG.
ALL. FOR IMPAIRMENT - CONTR. & PREM. REC'BLE - LI - FISHERIES - BF - REG
DUE FROM REINSURER
ALLOWANCE FOR IMPAIRMENT - DUE FROM REINSURER
REINSURANCE RECEIVABLE
DUE FROM NAT'L. GOV'T. AGENCIES
DUE FROM NATIONAL GOVERNMENT AGENCIES - CSE
DUE FROM GOVERNMENT CORPORATIONS
DUE FROM OTHER FUNDS
DUE FROM CENTRAL OFFICE/HOME/HEAD OFFICE
DUE FROM CENTRAL/HOME/HEAD OFFICE - 1
DUE FROM CENTRAL/HOME/HEAD OFFICE - 3A
DUE FROM REGIONAL/BRANCH OFFICES - 1
DUE FROM REGIONAL/BRANCH OFFICES - 3A
RECEIVABLE - DISALL.S/CHARGES
DUE FROM OFFICERS & EMPLOYEES
SUBSCRIPTIONS RECEIVABLE
GUARANTEE RECEIVABLE - CALF
GUARANTEE RECEIVABLE - STD CLAIMS PAID
GUARANTEE RECEIVABLE - STD 3RD IBRD PROJECT
GUARANTEE RECEIVABLE - STD ADVANCES ON CLAIMS
GUARANTEE RECEIVABLE - ADJUDICATED CLAIMS
GUARANTEE RECEIVABLE - BANKS
ALL. FOR IMPAIRMENT - GUARANTEE REC'BLES - CALF
ALL. FOR IMPAIRMENT - GUARANTEE REC'BLES - STD CLAIMS PAID
ALL. FOR IMPAIRMENT - GUARANTEE REC'BLES - STD 3RD IBRD PROJECT
ALL. FOR IMPAIRMENT - GUARANTEE REC'BLES - STD ADV. ON CLAIMS
ALL. FOR IMPAIRMENT - GUARANTEE REC'BLES - ADJUDICATED CLAIMS
ALL. FOR IMPAIRMENT - GUARANTEE REC'BLES - BANKS
UNREMITTED RECOVERIES
ALL. FOR IMPAIRMENT - UNREMITTED RECOVERIES
OTHER REC'BLES
OTHER REC'BLES - CALF GUARANTEE RECEIVABLE
OTHER REC'BLES - STD CLAIMS PAID
OTHER RECEIVABLES - STD-3RD IBRD PROJECT
OTHER REC'BLES - ADJUDICATED CLAIMS
OTHER REC'BLES - CLAIMS ON BANKS UNREMITTED RECOVERIES
OTHER REC'BLES - CALF RECOVERIES
OTHER REC'BLES - PLI
OTHER REC'BLES - MISCELLANEOUS
OTHER REC'BLES - DOCUMENT STAMP
OTHER REC'BLES - PREM. TAX
OTHER REC'BLES - LOCAL GOV'T. TAX
OTHER REC'BLES - OTHER TAX
OTHER REC'BLES - SRTF
ALL. FOR IMPAIRMENT - OTHER REC'BLES
ALL. FOR IMPAIRMENT - OTHER REC'BLES - CALF GUARANTEE RECEIVABLE
ALL. FOR IMPAIRMENT - OTHER REC'BLES - STD CLAIMS PAID
ALL. FOR IMPAIRMENT - OTHER REC'BLES - ADJUDICATED CLAIMS
ALL. FOR IMPAIRMENT - OTHER REC'BLES - CLAIMS ON BANKS UNREM. RE
ALL. FOR IMPAIRMENT - OTHER REC'BLES - CALF RECOVERIES
ALL. FOR IMPAIRMENT - OTHER REC'BLES - PLI
ALL. FOR IMPAIRMENT - OTHER REC'BLES - MISCELLANEOUS
DUE FROM SRTF
OFFICE SUPPLIES INVENTORY
ACCOUNTABLE FORMS, PLATES & STICKERS INVENTORY
SEMI - EXPENDABLE OFFICE EQUIPMENT
SEMI - EXPENDABLE INFORMATION AND COMMUNICATION TECHNOLOGY
SEMI - EXPENDABLE FURNITURE & FIXTURES
SEMI - EXPENDABLE BOOKS
LAND
OTHER LAND IMPROVEMENTS
ACCUM. DEPN. - OTHER LAND IMPROVEMENTS
BUILDING
ACCUM. DEPN. - BUILDING
OFFICE EQUIPMENT
ACCUM. DEPN. - OFFICE EQUIPMENT
INFORMATION & COMMUNICATION TECHNOLOGY EQUIPMENT
ACCUM. DEPN. - INFORMATION & COMM. TECHNOLOGY EQUIPMENT
ACCUMULATED IMPAIRMENT LOSSES - INFORMATION AND COMMUNICAT
MOTOR VEHICLES
ACCUM. DEPN. - MOTOR VEHICLES
ACCUM. IMPAIRMENT LOSSES - MOTOR VEHICLES
FURNITURE & FIXTURES
ACCUM. DEPN. - FURNITURE & FIXTURES
ACCUM. IMPAIRMENT LOSSES - FURNITURE & FIXTURES
BOOKS
LEASED ASSETS, BUILDING AND OTHER STRUCTURES
ACCUM. DEPN. - LEASED ASSETS BUILDING AND OTHER STRUCTURES
LEASED ASSETS IMPROVEMENTS, BUILDINGS
ACCUM. DEPN. - LEASED ASSETS IMPROVEMENTS, BUILDINGS
OTHER PROP., PLANT & EQUIPMENT
ACCUM. DEPN. - OTHER PROP., PLANT & EQUIPMENT
CONSTRUCTION IN PROGRESS - LEASED ASSETS IMPROVEMENTS
COMPUTER SOFTWARE
ACCUM. AMORTIZATION - COMPUTER SOFTWARE
ADVANCES FOR PAYROLL
ADVANCES TO SPL. DISBURSING OFFICER
ADVANCES TO OFFICERS & EMPLOYEES
PREPAID RENT
PREPAID INSURANCE
OTHER PREPAYMENTS
GUARANTY DEPOSITS
OTHER DEPOSITS- RENT
OTHER ASSETS
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE - COA
ACCOUNTS PAYABLE - ACCRUED EXPENSES
ACCOUNTS PAYABLE - INVENTORY
DUE TO OFFICERS & EMPLOYEES
OPERATING LEASE PAYABLE
ACC BEN PAYABLE
ACC BEN PAYABLE - RICE
ACC BEN PAYABLE - CORN
ACC BEN PAYABLE - HIGH VALUE
ACC BEN PAYABLE - LIVESTOCK
ACC BEN PAYABLE - FISHERIES
ACC BEN PAYABLE - NON-CROP
ACC BEN PAYABLE - CLTI
INCURRED BUT NOT REPORTED - RICE
INCURRED BUT NOT REPORTED - CORN
INCURRED BUT NOT REPORTED - HIGH VALUE
INCURRED BUT NOT REPORTED - LIVESTOCK
INCURRED BUT NOT REPORTED - FISHERIES
INCURRED BUT NOT REPORTED - NON-CROP
INCURRED BUT NOT REPORTED - CLTI
PROVISION FOR CLAIMS HANDLING EXPENSE - RICE
PROVISION FOR CLAIMS HANDLING EXPENSE - CORN
PROVISION FOR CLAIMS HANDLING EXPENSE - HIGH VALUE
PROVISION FOR CLAIMS HANDLING EXPENSE - LIVESTOCK
PROVISION FOR CLAIMS HANDLING EXPENSE - FISHERIES
PROVISION FOR CLAIMS HANDLING EXPENSE - NON-CROP
PROVISION FOR CLAIMS HANDLING EXPENSE - CLTI
ACCRUED DEATH BENEFITS PAYABLE
DUE TO BIR - WITHHOLDING TAX
DUE TO BIR - WITHHOLDING TAX - COMPENSATION (1601C)
DUE TO BIR - WITHHOLDING TAX - EXP&ED (1601E)
DUE TO BIR - WITHHOLDING TAX - PERCENTAGE (1600)
DUE TO BIR - DOCUMENT STAMP - HIGH VALUE
DUE TO BIR - DOCUMENT STAMP - LIVESTOCK
DUE TO BIR - DOCUMENT STAMP - FISHERIES
DUE TO BIR - DOCUMENT STAMP - NON-CROP - FIRE
DUE TO BIR - DOCUMENT STAMP - NON-CROP - PROP. FLOATER

DUE TO BIR - DOCUMENT STAMP - NON-CROP - CONTRACTOR'S ALL RISK
DUE TO BIR - DOCUMENT STAMP - NON-CROP - MOTOR CAR
DUE TO BIR - DOCUMENT STAMP - NON-CROP - FISHERIES
DUE TO BIR - DOCUMENT STAMP - CLTI - APPP
DUE TO BIR - DOCUMENT STAMP - CLTI - LRPP
DUE TO BIR - DOCUMENT STAMP - CLTI - ADSS
DUE TO BIR - PREM. TAX - HIGH VALUE
DUE TO BIR - PREM. TAX - LIVESTOCK
DUE TO BIR - PREM. TAX - FISHERIES
DUE TO BIR - PREM. TAX - NON-CROP - FIRE
DUE TO BIR - PREM. TAX - NON-CROP - PROP. FLOATER
DUE TO BIR - PREM. TAX - NON-CROP - COMMERCIAL CAR
DUE TO BIR - PREM. TAX - NC - CONTRACTOR'S ALL RISK
DUE TO BIR - PREM. TAX - NON-CROP - FISHERIES
DUE TO BIR - PREM. TAX - CLTI
DUE TO BIR - PREM. TAX - CLTI - APPP
DUE TO BIR - PREM. TAX - CLTI - LRPP
DUE TO BIR - PREM. TAX - CLTI - ADSS
DUE TO GSIS
DUE TO GSIS - LIFE & RETIREMENT PREM.
DUE TO GSIS - LIFE & RETIREMENT PREM. - EE
DUE TO GSIS - LIFE & RETIREMENT PREM. - ER
DUE TO GSIS - ECC
DUE TO GSIS - OPTIONAL INSURANCE
DUE TO GSIS - LOANS
DUE TO GSIS - LOANS - CONSOLIDATED
DUE TO GSIS - LOANS - POLICY
DUE TO GSIS - LOANS - EMERGENCY
DUE TO GSIS - LOANS - EDUCATIONAL
DUE TO GSIS - LOANS - HOUSING
DUE TO GSIS - LOANS - OPTIONAL INSURANCE LOANS
DUE TO GSIS - LOANS - GFAL
DUE TO GSIS - LOANS - MPL
DUE TO GSIS - LOANS - COMPUTER
DUE TO PAG - IBIG - CONTRIBUTION
DUE TO PAG - IBIG - CONTRIBUTION - EE
DUE TO PAG - IBIG - CONTRIBUTION - ER
DUE TO PAG - IBIG - CONTRIBUTION - JO employees
DUE TO PAG - IBIG - LOANS
DUE TO PAG - IBIG - LOANS - MULTI PURPOSE
DUE TO PAG - IBIG - LOANS - CALAMITY
DUE TO PAG - IBIG - LOANS - HOUSING
DUE TO PHILHEALTH
DUE TO PHILHEALTH - CONTRIBUTION
DUE TO PHILHEALTH - CONTRIBUTION - EE
DUE TO PHILHEALTH - CONTRIBUTION - ER
DUE TO NGAS - PREM.
DUE TO NGAS - PREM. - LGU BAGO CITY
DUE TO NGAS - PREM. - LGU NEGROS OCCIDENTAL
DUE TO NGAS - PREM. - LGU TALISAY
DUE TO NGAS - PREM. - LGU VALLADOLID
DUE TO NGAS - PREM. - LGU MANAPLA
DUE TO NGAS - PREM. - LGU CAPIZ
DUE TO NGAS - PREM. - LGU GUIMARAS
DUE TO NGAS - PREM. - DA, RFU6-HYTA PROGRAM
DUE TO NGAS - PREM. - DA, FRU6-RICE MODEL FARM PROJECT
DUE TO NGAS - PREMIUMS - LGU SIPALAY
DUE TO LGUS - TAX - NON-CROP
DUE TO LGUS - TAX - NON-CROP - FIRE
DUE TO LGUS - TAX - NON-CROP - PROPERTY FLOATER
DUE TO SSS - JOB ORDER/CONTRACT OF SERVICE
INTER-AGENCY PAYABLE - DUE TO COA (renamed)
DUE TO OTHER FUNDS
DUE TO OTHER FUNDS - SRTF
DUE TO OTHER FUNDS - CALF TRUST FUND
DUE TO OTHER FUNDS - OTHER LIABILITIES - AGF
DUE TO CENTRAL/HOME/HEAD OFFICE - 1
DUE TO CENTRAL/HOME/HEAD OFFICE - 3A
DUE TO REGIONAL/BRANCH OFFICES
DUE TO REGIONAL/BRANCH OFFICES - 1
DUE TO REGIONAL/BRANCH OFFICES - 3A
TRUST LIABILITIES
TRUST LIABILITIES- AGR AGRA
TRUST LIABILITIES - SRTF
TRUST LIABILITIES - DA - PCAF
TRUST LIABILITIES - PCA
TRUST LIABILITIES - OTHERS
TRUST LIABILITIES - OTHERS - GROCERIES
TRUST LIABILITIES - OTHERS - GIFT CHECK
GUARANTY/SECURITY DEPOSITS PAYABLE
OTHER DEFERRED CREDITS
OTHER DEFERRED CREDITS - RICE
OTHER DEFERRED CREDITS - CORN
OTHER DEFERRED CREDITS - HIGH VALUE
OTHER DEFERRED CREDITS - LIVESTOCK
OTHER DEFERRED CREDITS - FISHERIES PREM.
OTHER DEFERRED CREDITS - NON-CROP
OTHER DEFERRED CREDITS - NON-CROP - FIRE
OTHER DEFERRED CREDITS - NON-CROP - PROP. FLOATER
OTHER DEFERRED CREDITS - NON-CROP - COMMERCIAL CAR
OTHER DEFERRED CREDITS - NON-CROP - FISHERIES
OTHER DEFERRED CREDITS - CLTI
OTHER DEFERRED CREDITS - CLTI - APPP
OTHER DEFERRED CREDITS - CLTI - LRPP
OTHER DEFERRED CREDITS - CLTI - ADSS
OTHER DEFERRED CREDITS - OTHERS
RESERVE FOR UNEARNED PREM. - RICE
RESERVE FOR UNEARNED PREM. - RICE - BF
RESERVE FOR UNEARNED PREM. - RICE - SF
RESERVE FOR UNEARNED PREM. - CORN
RESERVE FOR UNEARNED PREM. - CORN - BF
RESERVE FOR UNEARNED PREM. - CORN - SF
RESERVE FOR UNEARNED PREM. - HIGH VALUE
RESERVE FOR UNEARNED PREM. - LIVESTOCK
RESERVE FOR UNEARNED PREM. - FISHERIES
RESERVE FOR UNEARNED PREM. - NON-CROP
RESERVE FOR UNEARNED PREM. - FIRE
RESERVE FOR UNEARNED PREM. - PROP. FLOATER
RESERVE FOR UNEARNED PREM. - COMMERCIAL CAR
RESERVE FOR UNEARNED PREM. - CLTI
RESERVE FOR UNEARNED PREM. - CLTI - APPP
RESERVE FOR UNEARNED PREM. - CLTI - LRPP
RESERVE FOR UNEARNED PREM. - CLTI - ADSS
LEAVE BENEFITS PAYABLE
OTHER PROVISIONS - PROVIDENT FUND
OTHER PROVISIONS - PROVIDENT FUND - CONTRIBUTION
OTHER PROVISIONS - PROVIDENT FUND - CONTRIBUTION - EE
OTHER PROVISIONS - PROVIDENT FUND - CONTRIBUTION - ER
OTHER PROVISIONS - PROVIDENT FUND - LOANS
OTHER PROVISIONS - PROVIDENT FUND - LOANS - EMERGENCY LOAN
OTHER PROVISIONS - PROVIDENT FUND - LOANS - HIPL
OTHER PROVISIONS - PROVIDENT FUND - LOANS - LTL
OTHER PROVISIONS - PROVIDENT FUND - LOANS - NBCA
OTHER PROVISIONS - PROVIDENT FUND - LOANS - FLEXI
OTHER PROVISIONS - PROVIDENT FUND - LOANS - MICRO-FINANCE
OTHER PROVISIONS - PROVIDENT FUND - LOANS - CL
OTHER PROVISIONS - INDEMNITY FLUCTUATION
RETURN PREM. PAYABLE - RICE
RETURN PREM. PAYABLE - CORN
RETURN PREM. PAYABLE - HIGH VALUE
RETURN PREM. PAYABLE - LIVESTOCK
RETURN PREMIUM PAYABLE - FISHERIES
RETURN PREM. PAYABLE - NON-CROP
RETURN PREM. PAYABLE - CLTI
OTHER PAYABLES
OTHER PAYABLES - ACCRUED EXPENSES
OTHER PAYABLES - SERVICE FEE PAYABLE
OTHER PAYABLES - NHMF
OTHER PAYABLES - EMPLOYEES ASSOCIATION
OTHER PAYABLES - OTHERS
CONTRIBUTED CAPITAL
REVALUATION SURPLUS
REVENUE/INCOME & EXPENSE SUMMARY
RETAINED EARNINGS/(DEFICIT)
PRIOR YEAR ADJUSTMENT
DIVIDENDS
SHARE CAPITAL
SHARE PREM.
DIVIDENDS INCOME
INTEREST INCOME
INTEREST INCOME - LOCAL BANKS
INTEREST INCOME - BONDS
INTEREST INCOME HELD TO MATURITY (HTM) FINANCIAL ASSETS
INS./REINS.PREM.
INS./REINS.PREM. - RICE - BF
INS./REINS.PREM. - RICE - BF - FARMER SHARE
INS./REINS.PREM. - RICE - BF - LI SHARE
INS./REINS.PREM. - RICE - BF - GOV'T. SHARE
INS./REINS.PREM. - RICE - BF - RSBSA
INS./REINS.PREM. - RICE - BF - DA PROJ.
INS./REINS.PREM. - RICE - BF - DA PROJ. - SIKAT SAKA
INS./REINS.PREM. - RICE - BF - DA PROJ. - PUNLA
INS./REINS.PREM. - RICE - BF - DA PROJ. - PLEA
INS./REINS.PREM. - RICE - BF - DA PROJ. - SURE
INS./REINS.PREM. - RICE - BF - DA PROJ. - HYBRID
INS./REINS.PREM. - RICE - BF - DAR
INS./REINS.PREM. - RICE - BF - DAR - APCP
INS./REINS.PREM. - RICE - BF - DAR - AIP -RSBSA
INS./REINS.PREM. - RICE - BF - SPL. PROJ.
INS./REINS.PREM. - RICE - BF - SPL. PROJ. - YOLANDA
INS./REINS.PREM. - RICE - BF - SPL. PROJ. - AGRI AGRA
INS./REINS.PREM. - RICE - SFF
INS./REINS.PREM. - RICE - SFF - FARMER SHARE
INS./REINS.PREM. - RICE - SFF - GOV'T. SHARE
INS./REINS.PREM. - RICE - SFF - RSBSA
INS./REINS.PREM. - RICE - SFF - DA PROJ.
INS./REINS.PREM. - RICE - SFF - DA PROJ. - SIKAT SAKA
INS./REINS.PREM. - RICE - SFF - DA PROJ. - HYTA
INS./REINS.PREM. - RICE - SFF - DA PROJ. - PUNLA
INS./REINS.PREM. - RICE - SFF - DA PROJ. - PLEA
INS./REINS.PREM. - RICE - SFF - DA PROJ. - SURE
INS./REINS.PREM. - RICE - SFF - DA PROJ. - HYBRID
INS./REINS.PREM. - RICE - SFF - DA PROJ. - RICE MODEL FARM
INS./REINS.PREM. - RICE - SFF - DAR
INS./REINS.PREM. - RICE - SFF - DAR - APCP
INS./REINS.PREM. - RICE - SFF - DAR - AIP - RSBSA
INS./REINS.PREM. - RICE - SFF - SPL. PROJ.
INS./REINS.PREM. - RICE - SFF - SPL. PROJ. - UNDP
INS./REINS.PREM. - RICE - SFF - SPL. PROJ. - YOL&A
INS./REINS.PREM. - RICE - SFF - SPL. PROJ. AGRI-AGRA
INS./REINS.PREM. - CORN - BF
INS./REINS.PREM. - CORN - BF - FARMER SHARE
INS./REINS.PREM. - CORN - BF - LI SHARE
INS./REINS.PREM. - CORN - BF - GOV'T. SHARE
INS./REINS.PREM. - CORN - BF - RSBSA
INS./REINS.PREM. - CORN - BF - DA PROJ.
INS./REINS.PREM. - CORN - BF - DA PROJ. - SIKAT SAKA
INS./REINS.PREM. - CORN - BF - DA PROJ. - PUNLA
INS./REINS.PREM. - CORN - BF - DA PROJ. - PLEA
INS/REINS PREM - CORN - BF - DA PROJECTS - SURE
INSURANCE/REINS PREM - CORN - BF - DAR
INS./REINS.PREM. - CORN - BF - DAR - APCP
INS./REINS.PREM. - CORN - BF - DAR - AIP - RSBSA
INS./REINS.PREM. - CORN - BF - SPL. PROJ.
INS./REINS.PREM. - CORN - BF - SPL. PROJ. AGRI-AGRA
INS./REINS.PREM. - CORN - SFF
INS./REINS.PREM. - CORN - SFF - FARMER SHARE
INS./REINS.PREM. - CORN - SFF - GOV'T. SHARE
INS./REINS.PREM. - CORN - SFF - RSBSA
INS./REINS.PREM. - CORN - SFF - DA PROJ.
INS./REINS.PREM. - CORN - SFF - DA PROJ. - PUNLA
INS./REINS.PREM. - CORN - SFF - DA PROJ. - PLEA
INS./REINS.PREM. - CORN - SFF - DA PROJ. - HYBRID
INS./REINS.PREM. - CORN - SFF - DAR
INS./REINS.PREM. - CORN - SFF - DAR - APCP
INS./REINS.PREM. - CORN - SFF - DAR - AIP - RSBSA
INS./REINS.PREM. - CORN - SFF - SPL. PROJ.
INS./REINS.PREM. - CORN - SFF - SPL. PROJ. - AGRI-AGRA
INS./REINS.PREM. - HIGH VALUE
INS./REINS.PREM. - HIGH VALUE - BF
INS./REINS.PREM. - HIGH VALUE - BF - FARMER SHARE
INS/REINS PREM - HIGH VALUE - BF - LI SHARE
INS./REINS.PREM. - HIGH VALUE - BF - GOV'T. SHARE
INS./REINS.PREM. - HIGH VALUE - BF - RSBSA
INS./REINS.PREM. - HIGH VALUE - BF - DA PROJ.
INS./REINS.PREM. - HIGH VALUE - BF - DA PROJ. - PUNLA
INS./REINS.PREM. - HIGH VALUE - BF - DA PROJ. - PLEA
INS./REINS.PREM. - HIGH VALUE - BF - DA PROJ. - SURE
INS./REINS.PREM. - HIGH VALUE - BF - DAR
INS./REINS.PREM. - HIGH VALUE - BF - DAR - APCP
INS./REINS.PREM. - HIGH VALUE - BF - DAR - AIP
INS./REINS.PREM. - HIGH VALUE - BF - SPL. PROJ.
INS./REINS.PREM. - HIGH VALUE - BF - SPL. PROJ. AGRI-AGRA
INS./REINS.PREM. - HIGH VALUE - SFF
INS./REINS.PREM. - HIGH VALUE - SFF - FARMER SHARE
INS./REINS.PREM. - HIGH VALUE - SFF - GOV'T. SHARE
INS./REINS.PREM. - HIGH VALUE - SFF - RSBSA
INS./REINS.PREM. - HIGH VALUE - SFF - DA PROJ.
INS./REINS.PREM. - HIGH VALUE - SFF - DA PROJ. - PUNLA
INS./REINS.PREM. - HIGH VALUE - SFF - DA PROJ. - PLEA
INS./REINS.PREM. - HIGH VALUE - SFF - DA PROJ. - SURE
INS./REINS.PREM. - HIGH VALUE - SFF - DAR
INS./REINS.PREM. - HIGH VALUE - SFF - DAR - APCP
INS./REINS.PREM. - HIGH VALUE - SFF - DAR - AIP
INS./REINS.PREM. - HIGH VALUE - SFF - DAR - AIP - RSBSA
INS./REINS.PREM. - HIGH VALUE - SFF - SPL. PROJ.
INS./REINS.PREM. - HIGH VALUE - SFF - SPL. PROJ. - YOL&A
INS./REINS.PREM. - HIGH VALUE - SFF - SPL. PROJ. - AGRI-AGRA
INS./REINS.PREM. - HIGH VALUE-COCONUT FARMERS AND INDUSTRY TR
INS./REINS.PREM. - LIVESTOCK
INS./REINS.PREM. - LIVESTOCK - BF
INS./REINS.PREM. - LIVESTOCK - BF - FARMER SHARE
INS./REINS.PREM. - LIVESTOCK - BF - LI SHARE
INS./REINS.PREM. - LIVESTOCK - BF - GOV'T. SHARE
INS./REINS.PREM. - LIVESTOCK - BF - RSBSA
INS./REINS.PREM. - LIVESTOCK - BF - DA PROJ.
INS./REINS.PREM. - LIVESTOCK - BF - DA PROJ. - PUNLA
INS./REINS.PREM. - LIVESTOCK - BF - DA PROJ. - PLEA
INS./REINS.PREM. - LIVESTOCK - BF - DA PROJ. - SURE
INS./REINS.PREM. - LIVESTOCK - BF - DAR - APCP
INS./REINS.PREM. - LIVESTOCK - BF - SPL. PROJ.
INS./REINS.PREM. - LIVESTOCK - BF - SPL. PROJ. AGRI-AGRA
INS./REINS.PREM. - LIVESTOCK - SFF
INS./REINS.PREM. - LIVESTOCK - SFF - FARMER SHARE
INS./REINS.PREM. - LIVESTOCK - SFF - GOV'T. SHARE
INS./REINS.PREM. - LIVESTOCK - SFF - RSBSA
INS./REINS.PREM. - LIVESTOCK - SFF - DA PROJ.
INS./REINS.PREM. - LIVESTOCK - SFF - DA PROJ. - PUNLA
INS./REINS.PREM. - LIVESTOCK - SFF - DA PROJ. - PLEA
INS./REINS.PREM. - LIVESTOCK - SFF - DAR
INS./REINS.PREM. - LIVESTOCK - SFF - DAR - APCP
INS./REINS.PREM. - LIVESTOCK - SFF - DAR - AIP
INS./REINS.PREM. - LIVESTOCK - SFF - DAR - AIP - RSBSA
INS./REINS.PREM. - LIVESTOCK - SFF - SPL. PROJ.
INS./REINS.PREM. - LIVESTOCK - SFF - SPL. PROJ. - YOL&A
INS/REINS PREM - LIVESTOCK - SFF - SPECIAL PROJECTS - AGRI-AGRA
INS./REINS.PREM. - FISHERIES - BF
INS./REINS.PREM. - FISHERIES - BF - FARMER SHARE
INS./REINS.PREM. - FISHERIES - BF - GOV'T. SHARE
INS./REINS.PREM. - FISHERIES - BF - RSBSA
INS./REINS.PREM. - FISHERIES - BF - DA PROJ.
INS./REINS.PREM. - FISHERIES - BF - DA PROJ. - PLEA
INS./REINS.PREM. - FISHERIES - BF - DA PROJ. - SURE
INS./REINS.PREM. - FISHERIES - BF - SPL. PROJ.
INS./REINS.PREM. - FISHERIES - BF - SPL. PROJ. AGRI-AGRA
INS./REINS.PREM. - FISHERIES - SFF
INS./REINS.PREM. - FISHERIES - SFF - FARMER SHARE
INS./REINS.PREM. - FISHERIES - SFF - GOV'T. SHARE
INS./REINS.PREM. - FISHERIES - SFF - RSBSA
INS./REINS.PREM. - FISHERIES - SFF - DA PROJ.
INS/REINS PREM - FISHERIES - SFF - DAR
INS./REINS.PREM. - FISHERIES - SFF - DAR - AIP - RSBSA
INS/REINS PREM - FISHERIES - SFF - DA PROJ.- PLEA
INS./REINS.PREM. - FISHERIES - SFF - SPL. PROJ.
INS./REINS.PREM. - FISHERIES - SFF - SPL. PROJ. - YOL&A
INS./REINS.PREM. - FISHERIES - SFF - SPL. PROJ. - AGRI-AGRA
INS./REINS.PREM. - NON-CROP
INS./REINS.PREM. - NON-CROP - FIRE
INS./REINS.PREM. - NON-CROP - FIRE - BF
INS./REINS.PREM. - NON-CROP - FIRE - BF - FARMER SHARE
INS./REINS.PREM. - NON-CROP - FIRE - BF - GOVERNMENT SHARE
INS./REINS.PREM. - NON-CROP - FIRE - BF - RSBSA
INS./REINS.PREM. - NON-CROP - FIRE - BF - DA PROJ.
INS./REINS.PREM. - NON-CROP - FIRE - BF - DAR - APCP
INS./REINS.PREM. - NON-CROP - FIRE - BF - SPL. PROJ.
INS./REINS.PREM. - NON-CROP - FIRE - SFF - FARMER SHARE
INSURANCE/REINSURANCE PREMIUM - NON-CROP - FIRE - SFF - GOVERNM

INS./REINS.PREM. - NON-CROP - FIRE - SFF - RSBSA
INS./REINS.PREM. - NON-CROP - FIRE - SFF - DA PROJECTS
INS./REINS. PREM. - NON-CROP - FIRE - SFF - SPECIAL PROJECTS
INS./REINS. PREM. - NON-CROP - FIRE - SFF - SPECIAL PROJECTS - YOLANDA
INS./REINS. PREM. - NON-CROP - FIRE - SFF - SPECIAL PROJECTS - AGRI-AG
INS./REINS.PREM. - NC - PROP. FLOATER
INS./REINS.PREM. - NC - PROP. FLOATER - BF
INS./REINS.PREM. - NC - PROP. FLOATER - BF - FARMER SHARE
INS./REINS.PREM. - NC - PROP. FLOATER - BF - GOV'T. SHARE
INS./REINS.PREM. - NC - PROP. FLOATER - BF - RSBSA
INS./REINS.PREM. - NC - PF - BF - DA PROJECTS
INS./REINS.PREM. - NC - PF - BF - DA PROJ. - PUNLA
INS./REINS. PREM. - NON-CROP - PROPERTY FLOATER - BF - DA PROJECTS -
INS./REINS.PREM. - NC - PROP. FLOATER - BF - DAR - AIP
INS./REINS.PREM. - NC - PROP. FLOATER - BF - SPL. PROJ.
INS./REINS.PREM. - NC - PROP. FLOATER - SFF - FARMER SHARE
INS./REINS.PREM. - NC - PROP. FLOATER - SFF - GOV'T. SHARE
INS./REINS.PREM. - NC - PROP. FLOATER - SFF - RSBSA
INS./REINS.PREM. - NC - PROP. FLOATER - SFF - DA PROJ.
INS./REINS.PREM. - NC - PROP. FLOATER - SFF - DAR - AIP - RSBSA
INS./REINS.PREM. - NC - PROP. FLOATER - SFF - DAR
INS./REINS.PREM. - NC - PROP. FLOATER - SFF - SPL. PROJ.
INS./REINS.PREM. - NC - PF - SFF - SPL. PROJ. - YOLANDA
INS./REINS.PREM. - NC - PF - SFF - SPL. PROJ. - AGRI-AGRA
INS./REINS.PREM. - NC - FISHERIES - BF - FARMER SHARE
INS/REINS PREM - NON-CROP - FISHERIES - BF - GOVERNMENT SHARE
INS./REINS.PREM. - NC - FISHERIES - BF - RSBSA
INS./REINS.PREM. - NC - FISHERIES - BF - DA PROJ.
INS./REINS.PREM. - NC - FISHERIES - BF - DA PROJ. - PLEA
INS./REINS.PREM. - NC - FISHERIES - BF - DA PROJ. - SURE
INS./REINS.PREM. - NC - FISHERIES - BF - SPL. PROJ.
INS./REINS.PREM. - NC - FISHERIES - SFF
INS./REINS.PREM. - NON-CROP - FISHERIES - SFF - FARMER SHARE
INS./REINS.PREM. - NC - FISHERIES - SFF - GOV'T. SHARE
INS./REINS.PREM. - NC - FISHERIES - SFF - RSBSA
INS./REINS.PREM. - NC - FISHERIES - SFF - DA PROJ.
INS./REINS.PREM. - NC - FISHERIES - SFF - SPL. PROJ.
INS./REINS.PREM. - NC - FISHERIES - SFF - SPL. PROJ.-AGRI-AGRA
INS./REINS.PREM. - CLTI - APPP
INS./REINS.PREM. - CLTI - APPP - BF
INS./REINS.PREM. - CLTI - APPP - BF - FARMER SHARE
INS./REINS.PREM. - CLTI - APPP - SFF
INS./REINS.PREM. - CLTI - APPP - SFF - FARMER SHARE
INS./REINS.PREM. - CLTI - APPP - SFF - GOVERNMENT SHARE
INS./REINS.PREM. - CLTI - APPP - SFF - RSBSA
INS./REINS.PREM. - CLTI - APPP - SFF - SPL. PROJ. - YOL&A
INS./REINS.PREM. - CLTI - LRPP
INS./REINS.PREM. - CLTI - LRPP - BF
INS./REINS.PREM. - CLTI - LRPP - BF - FARMER SHARE
INS./REINS.PREM. - CLTI - LRPP - BF - DA PROJ. - PLEA
INS./REINS. PREM. - CLTI - LRPP - BF - DA PROJECTS - SURE
INS./REINS.PREM. - CLTI - LRPP - SFF
INS./REINS.PREM. - CLTI - LRPP - SFF - FARMER SHARE
INS./REINS. PREM. - CLTI - LRPP - SFF - DA PROJECTS - PLEA
INS./REINS.PREM. - CLTI - ADSS
INS./REINS.PREM. - CLTI - ADSS - BF
INS./REINS.PREM. - CLTI - ADSS - BF - FARMER SHARE
INS./REINS.PREM. - CLTI - ADSS - SFF
INS./REINS.PREM. - CLTI - ADSS - SFF - FARMER SHARE
INS./REINS.PREM. - CLTI - ADSS - SFF - GOVERNMENT SHARE
INS./REINS.PREM. - CLTI - ADSS - SFF - RSBSA
INS./REINS.PREM. DISC. - RICE
INS./REINS.PREM. DISC. - RICE - BF
INS./REINS.PREM. DISC. - RICE - BF-FARMERS SHARE
INS./REINS.PREM. DISC. - RICE - BF-LI SHARE
INS./REINS.PREM. DISC. - RICE - BF - DA PROJECTS - SIKAT SAKA
INS./REINS.PREM. DISC. - RICE - BF - DA PROJECTS - PUNLA
INS./REINS.PREM. DISC. - RICE - BF - DA PROJECTS - PLEA
INS./REINS.PREM. DISC. - RICE - BF - DA PROJECTS - HYBRID
INS./REINS.PREM. DISC. - RICE - BF - DAR - APCP
INS./REINS.PREM. DISC. - RICE - BF - DAR - AIP
INS./REINS.PREM. DISC. - RICE - SFF
INS./REINS.PREM. DISC. - RICE - SFF - DA PROJECTS - PLEA
INS./REINS.PREM. DISC. - CORN
INS./REINS.PREM. DISC. - CORN - BF
INS./REINS.PREM. DISC. - CORN - BF-FARMER SHARE
INS./REINS.PREM. DISC. - CORN - BF-LI SHARE
INS./REINS.PREM. DISC. - CORN - BF - DA PROJECTS - PLEA
INS./REINS.PREM. DISC. - CORN - BF - DAR - APCP
INS./REINS.PREM. DISC. - CORN - BF - DAR - AIP
INS./REINS.PREM. DISC. - CORN - SFF
INS./REINS.PREM. DISC. - CORN - SFF - FARMER SHARE
INS./REINS.PREM. DISC. - CORN - SFF - DAR - AIP
INS./REINS.PREM. DISC. - HIGH VALUE
INS./REINS.PREM. DISC. - HIGH VALUE - BF
INS./REINS.PREM. DISC. - HIGH VALUE - BF - DA PROJECTS - PLEA
INS./REINS.PREM. DISC. - HIGH VALUE - BF - DAR
INS./REINS.PREM. DISC. - HIGH VALUE - BF - DAR - APCP
INS./REINS.PREM. DISC. - HIGH VALUE - BF - DAR - AIP
INS./REINS.PREM. DISC. - HIGH VALUE - SFF
INS./REINS.PREM. DISC. - HIGH VALUE - SFF - DA PROJECTS - PLEA
INS./REINS.PREM. DISC. - HIGH VALUE - SFF - DAR - APCP
INS./REINS.PREM. DISC. - LIVESTOCK
INS./REINS.PREM. DISC. - LIVESTOCK - BF - DA PROJECTS - PLEA
INS./REINS.PREM. DISC. - LIVESTOCK - SFF
INS./REINS.PREM. DISC. - NON-CROP - FIRE - SFF
INS./REINS.PREM. DISC. - NON-CROP - PROPERTY FLOATER - SFF
INS./REINS.PREM. DISCOUNT - CLTI
INS./REINS.PREM. DISC. - CLTI - APPP
INS./REINS.PREM. DISC. - CLTI - LRPP
INS./REINS.PREM. DISC. - CLTI - LRPP - BF - FARMER SHARE
INS./REINS.PREM. DISC. - CLTI - LRPP - SFF
INS./REINS.PREM. DISC. - CLTI - LRPP - SFF - FARMER SHARE
INS./REINS.PREM. DISC. - CLTI - LRPP - SFF - DA PROJECTS - PLEA
INS./REINS.PREM. DISC. - CLTI - ADSS
INS./REINS.PREM. DISC. - CLTI - ADSS - SFF - FARMER SHARE
RETURNS & CANCELLATIONS OF INS./REINS.PREM. - RICE
RETURNS & CANCELLATIONS OF INS./REINS.PREM. - RICE - SFF - FARMER S
RETURNS AND CANCELLATIONS OF INSURANCE/REINSURANCE PREMIUMS - R
RETURNS & CANCELLATIONS OF INS./REINS.PREM. - RICE - SFF - GOV'T. SH
RETURNS & CANCELLATIONS OF INS./REINS.PREM. - CORN - BF
RETURNS & CANCELLATIONS OF INS./REINS.PREM. - CORN - BF - FARMER
RETURNS & CANCELLATIONS OF INS./REINS.PREM. - CORN - BF - LI SHARE
RETURNS & CANCELLATIONS OF INS./REINS.PREM. - CORN - BF - GOV'T. SH
RETURNS & CANCELLATIONS OF INS./REINS. PREM - CORN - SFF - FARMER
RETURNS & CANCELLATIONS OF INS./REINS. PREM - CORN - SFF - GOV'T SH
RETURNS AND CANCELLATIONS OF INSURANCE/REINSURANCE PREMIUMS -
RETURNS & CANCELLATIONS OF INS./REINS. PREM - LIVESTOCK - SFF - FA
RETURNS & CANCELLATIONS OF INS/REINS PREMS - NON-CROP - FIRE - SFF
RETURNS & CANCELLATIONS OF INS./REINS. PREM. - CLTI - ADSS - SFF - F
INS./REINS. PREM. RESERVES - RICE
INS./REINS. PREM. RESERVES - RICE - BF
INS./REINS. PREM. RESERVES - RICE - BF - REG.
INS./REINS. PREM. RESERVES - RICE - BF - RSBSA
INS./REINS. PREM. RESERVES - RICE - BF - DA PROJ. - SIKAT SAKA
INS./REINS. PREM. RESERVES - RICE - BF - DA PROJ. - PUNLA
INSURANCE/REINS PREM RESERVES - RICE - BF - DA - PLEA
INS./REINS. PREM. RESERVES - RICE - BF - DAR
INS./REINS. PREM. RESERVES - RICE - BF - DAR - APCP
INS./REINS. PREM. RESERVES - RICE - BF - SPL. PROJ.
INS./REINS. PREM. RESERVES - RICE - SFF
INS./REINS. PREM. RESERVES - RICE - SFF - REG.
INS./REINS. PREM. RESERVES - RICE - SFF - RSBSA
INS./REINS. PREM. RESERVES - RICE - SFF - DA PROJ. - PUNLA
INS./REINS. PREM. RESERVES - RICE - SFF - DA PROJ. - HYBRID
INS./REINS. PREM. RESERVES - RICE - SFF - SPL. PROJ.
INS./REINS. PREM. RESERVES - CORN
INS./REINS. PREM. RESERVES - CORN - BF
INS./REINS. PREM. RESERVES - CORN - BF - REG.
INS./REINS. PREM. RESERVES - CORN - BF - RSBSA
INS./REINS. PREM. RESERVES - CORN - BF - DA PROJ. - PUNLA
INS./REINS. PREM. RESERVES - CORN - BF - DA PROJ. - PLEA

INSURANCE/REINS PREM RESERVES - CORN - BF - DAR
INS./REINS. PREM. RESERVES - CORN - BF - DAR - APCP
INS./REINS. PREM. RESERVES - CORN - BF - SPL. PROJ.
INS./REINS. PREM. RESERVES - CORN - SFF
INS./REINS. PREM. RESERVES - CORN - SFF - REG.
INS./REINS. PREM. RESERVES - CORN - SFF - RSBSA
INS./REINS. PREM. RESERVES - CORN - SFF - SPL. PROJ.
INS./REINS. PREM. RESERVES - HIGH VALUE
INS./REINS. PREM. RESERVES - HIGH VALUE - BF - REG.
INS./REINS. PREM. RESERVES - HIGH VALUE - BF - RSBSA
INS./REINS. PREM. RESERVES - HIGH VALUE - BF - DA PROJ.
INS./REINS. PREM. RESERVES - HIGH VALUE - BF - DA PROJ. - PUNLA
INS./REINS. PREM. RESERVES - HIGH VALUE - BF - DA PROJ. - PLEA
INS./REINS. PREM. RESERVES - HIGH VALUE - BF - DA PROJ. - SURE

INS./REINS. PREM. RESERVES - HIGH VALUE - BF - DAR
INS./REINS. PREM. RESERVES - HIGH VALUE - BF - DAR - APCP
INS./REINS. PREM. RESERVES - HIGH VALUE - BF - SPL. PROJ.

INS./REINS. PREM. RESERVES - HIGH VALUE - SFF
INS./REINS. PREM. RESERVES - HIGH VALUE - SFF - REG.
INS./REINS. PREM. RESERVES - HIGH VALUE - SFF - RSBSA
INS./REINS. PREM. RESERVES - HIGH VALUE - SFF - DA PROJECTS
INS./REINS. PREM. RESERVES - HIGH VALUE - SFF - DA PROJ. - PLEA
INS./REINS. PREM. RESERVES - HIGH VALUE - SFF - DA PROJ. - SURE
INS./REINS. PREM. RESERVES - HIGH VALUE - SFF - DAR

INS./REINS. PREM. RESERVES - HIGH VALUE - SFF - SPL. PROJ.
INS./REINS.PREM. RESERVES - HIGH VALUE-COCONUT FARMERS AND IN

INS./REINS. PREM. RESERVES - LIVESTOCK
INS./REINS. PREM. RESERVES - LIVESTOCK - BF
INS./REINS. PREM. RESERVES - LIVESTOCK - BF - REG.
INS./REINS. PREM. RESERVES - LIVESTOCK - BF - RSBSA
Ins/Reins Prem RESERVES - LIVESTOCK - BF - DA PROJECTS - PUNLA

Ins/Reins Prem RESERVES - LIVESTOCK - BF - DA PROJECTS - PLEA
Ins/Reins Prem RESERVES - LIVESTOCK - BF - DA PROJECTS - SURE

INS/REINS PREM RESERVES - LIVESTOCK - BF - DAR
Ins/Reins Prem RESERVES - LIVESTOCK - BF - DAR - APCP
INS./REINS. PREM. RESERVES - LIVESTOCK - BF - SPECIAL PROJECTS
INS./REINS. PREM. RESERVES - LIVESTOCK - SFF
INS./REINS. PREM. RESERVES - LIVESTOCK - SFF - REG.
INS./REINS. PREM. RESERVES - LIVESTOCK - SFF - RSBSA
INS./REINS. PREM. RESERVES - LIVESTOCK - SFF - DA PROJECTS
INS./REINS. PREM. RESERVES - LIVESTOCK - SFF - DA PROJECTS - PLEA
INS./REINS. PREM. RESERVES - LIVESTOCK - SFF - DAR
INS./REINS. PREM. RESERVES - LIVESTOCK - SFF - DAR - APCP
INS./REINS. PREM. RESERVES - LIVESTOCK - SFF - SPL. PROJ.
INS./REINS. PREM. RESERVES - FISHERIES
INS./REINS. PREM. RESERVES - FISHERIES - BF - REG.
INS./REINS. PREM. RESERVES - FISHERIES - BF - RSBSA
INS./REINS. PREM. RESERVES - FISHERIES - BF - DA PROJECTS
INS./REINS. PREM. RESERVES - FISHERIES - BF - DA PROJECTS - SURE
INS./REINS. PREM. RESERVES - FISHERIES - BF - SPL. PROJ.
INS./REINS. PREM. RESERVES - FISHERIES - SFF
INS/REINS PREM RESERVES - FISHERIES - SFF - REGULAR
INS./REINS. PREM. RESERVES - FISHERIES - SFF - RSBSA
INS./REINS. PREM. RESERVES - FISHERIES - SFF - DA PROJECTS
INS/REINS PREM RESERVES - FISHERIES - SFF - DAR
INS./REINS. PREM. RESERVES - FISHERIES - SFF - SPL. PROJ.
INS./REINS. PREM. RESERVES - NON-CROP
INS./REINS. PREM. RESERVES - NON-CROP - FIRE
INS./REINS. PREM. RESERVES - NON-CROP - FIRE - BF
INS./REINS. PREM. RESERVES - NON-CROP - FIRE - BF - REG.
INS./REINS. PREM. RESERVES - NON-CROP - FIRE - BF - RSBSA
INS./REINS. PREM. RESERVES - NC - FIRE - SFF - DA PROJECTS
INS./REINS. PREM. RESERVES - NON-CROP - FIRE - BF - DAR - APCP
INS./REINS. PREM. RESERVES - NON-CROP - FIRE - BF-SPL PROJ.
INS./REINS. PREM. RESERVES - NON-CROP - FIRE - SFF
INS./REINS. PREM. RESERVES - NC - FIRE - SFF - REG.
INS./REINS. PREM. RESERVES - NC - FIRE - SFF - RSBSA
INS./REINS. PREM. RESERVES - NC - FIRE - SFF - SPL. PROJ.
INS./REINS. PREM. RESERVES - NC - PROP. FLOATER
INS./REINS. PREM. RESERVES - NC - PROP. FLOATER - BF - REG.
INS./REINS. PREM. RESERVES - NC - PROP. FLOATER - BF - RSBSA
INS./REINS. PREM. RES. - NC - PROP. FLOATER - BF - DA PROJECTS
INS./REINS. PREM. RES. - NC - PROP. FLOATER - BF - SPL. PROJ.
INS./REINS. PREM. RES. - NC - PF - BF - SPL. PROJ. - UNDP
INS./REINS. PREM. RESERVES - NC - PF - SFF
INS./REINS. PREM. RESERVES - NC - PF - SFF - REG.
INS./REINS. PREM. RESERVES - NC - PF - SFF - RSBSA
INS./REINS. PREM. RESERVES - NC - PF - SFF - DA PROJECTS
INS./REINS. PREM. RESERVES - NC - PF - SFF - DAR
INS./REINS. PREM. RESERVES - NC - PF - SFF - SPL. PROJ.
INS./REINS. PREM. RESERVES - NC - FISHERIES
INS./REINS. PREM. RESERVES - NC - FISHERIES BF - REGULAR
INS./REINS. PREM. RESERVES - NON-CROP - FISHERIES - BF - RSBSA
INS./REINS. PREM. RESERVES - NC - FISHERIES - BF - DA PROJECTS - PLEA
INS./REINS. PREM. RESERVES - NC - FISHERIES - BF - DA PROJECTS - SURE
INS./REINS. PREM. RESERVES - NC - FISHERIES - BF - SPL. PROJ.
INS./REINS. PREM. RESERVES - NC - FISHERIES - SFF
INS./REINS. PREM. RESERVES - NC - FISHERIES - SFF - REGULAR
INS./REINS. PREM. RESERVES - NC - FISHERIES - SFF - RSBSA
INS./REINS. PREM. RESERVES - NC - FISHERIES - SFF - DA PROJECTS
INS./REINS. PREM. RESERVES - NC - FISHERIES - SFF - DAR
INS./REINS. PREM. RESERVES - CLTI
INS./REINS. PREM. RESERVES - CLTI - APPP
INS./REINS. PREM. RESERVES - CLTI - APPP - BF
INS./REINS. PREM. RESERVES - CLTI - APPP - BF - REG.
INS./REINS. PREM. RESERVES - CLTI - APPP - SFF
INS./REINS. PREM. RESERVES - CLTI - APPP - SFF - REG.
INS./REINS. PREM. RESERVES - CLTI - LRPP
INS./REINS. PREM. RESERVES - CLTI - LRPP - BF
INS./REINS. PREM. RESERVES - CLTI - LRPP - BF - REG.
INS./REINS. PREM. RESERVES - CLTI - LRPP - BF - DA PROJECTS - PLEA
INS/REINS PREM RESERVES - CLTI - LRPP - BF - DA PROJECTS - SURE
INS./REINS. PREM. RESERVES - CLTI - LRPP - SFF
INS./REINS. PREM. RESERVES - CLTI - LRPP - SFF - REG.
INS./REINS. PREM. RESERVES - CLTI - ADSS
INS./REINS. PREM. RESERVES - CLTI - ADSS - BF - REG.
INS./REINS. PREM. RESERVES - CLTI - ADSS - SFF
INS./REINS. PREM. RESERVES - CLTI - ADSS - SFF - REG.
SUBSIDY FROM NAT'L. GOV'T.
INCOME FROM DONATIONS IN CASH
INCOME FROM GRANTS IN KIND
GAIN ON SALE OF PROP., PLANT & EQUIPMENT
GAIN FROM CHANGES IN FAIR VALUE OF FIN'L. INSTRUMENTS
OTHER GAINS
REVERSAL OF IMPAIRMENT LOSS
MISCELLANEOUS INCOME
MISC. INCOME - COMMISSION INCOME ON REINSURANCE
SALARIES & WAGES - REG.
PERSONNEL ECONOMIC RELIEF ALL. (PERA)
REPRESENTATION ALL. (RA)
TRANSPORTATION ALL. (TA)
CLOTHING/UNIFORM ALL.
QUARTERS ALL.
PRODUCTIVITY INCENTIVE ALL.
HAZARD PAY
LONGEVITY PAY
OVERTIME & NIGHT PAY
YEAR END BONUS - to rename
CASH GIFT
MID-YEAR BONUS - for creation of new acct code/name
DIRECTORS & COMMITTEE MEMBERS' FEES
OTHER BONUSES AND ALLOWANCES
OTHER BONUSES AND ALLOWANCES - MEAL
OTHER BONUSES AND ALLOWANCES - RICE SUBSIDY
OTHER BONUSES AND ALLOWANCES - CHILDRENS
OTHER BONUSES AND ALLOWANCES - LOYALTY
OTHER BONUSES AND ALLOWANCES - MEDICAL, DENTAL AND HOSPITALIZ
RETIREMENT & LIFE INSURANCE PREM.
PAG - IBIG CONTRIBUTIONS
PHILHEALTH CONTRIBUTIONS
EMPLOYEES COMPENSATION INSURANCE PREM.
PROVIDENT/WELFARE FUND CONTRIBUTIONS
RETIREMENT GRATUITY
TERMINAL LEAVE BENEFITS
OTHER PERSONNEL BENEFITS
TRAVELING EXPENSES - LOCAL
TRAVELLING EXPENSES - FOREIGN
TRAINING EXPENSES
CULTURAL & ATHLETIC EXPENSES
OFFICE SUPPLIES EXPENSE
ACCOUNTABLE FORMS EXPENSES
FUEL, OIL, LUBRICANT EXPENSES
SEMI - EXPENDABLE MACHINERY & EQUIPMENT EXPENSES
SEMI - EXP. FURNITURE, FIXTURES & BOOKS EXPENSES
OTHER SUPPLIES & MATERIALS EXPENSES
WATER EXPENSES
ELECTRICITY EXPENSES
OTHER UTILITY EXPENSES
POSTAGE & COURIERS SERVICES
TELEPHONE EXPENSES - MOBILE
TELEPHONE EXPENSES - L&LINE
INTERNET SUBSCRIPTION EXPENSES
CABLE, SATELLITE, TELEGRAPH & RADIO EXPENSES
SURVEY EXPENSE
EXTRAORDINARY & MISCELLANEOUS EXPENSES
LEGAL SERVICES
AUDITING SERVICES
CONSULTANCY SERVICES
OTHER PROFESSIONAL SERVICES
JANITORIAL SERVICES
SECURITY SERVICES
OTHER GENERAL SERVICES
R&M - LAND IMPROVEMENTS
R&M - BUILDINGS & OTHER STRUCTURES
R&M - MACHINERY & EQUIPMENT
R&M - MACHINERY & EQUIPMENT - OFFICE EQUIPMENT
R&M - MACHINERY & EQUIPMENT - IT EQUIPMENT
R&M - TRANSPORTATION EQUIPMENT-MOTOR VEHICLES
R&M - FURNITURES & FIXTURES
R&M - LEASED ASSETS IMPROVEMENT
R&M - SEMI - EXPENDABLE MACHINERY & EQUIPMENT
R&M - SEMI - EXPENDABLE FURNITURES, FIXTURES & BOOKS
R&M - OTHER PROPERTY, PLANT AND EQUIPMENT
TAXES, DUTIES & LICENSES
TAXES, DUTIES AND LICENSES - LOCAL TAX - BUSINESS TAX
TAXES, DUTIES AND LICENSES - LOCAL TAX - COMMUNITY TAX CERTIFICATE
TAXES, DUTIES AND LICENSES - FINAL TAX
TAXES, DUTIES AND LICENSES - REGISTRATION FEES
FIDELITY BOND PREM.
INSURANCE EXPENSE
ADVERTISING, PROMOTIONAL & MARKETING EXPENSES
PRINTING & PUBLICATIONS EXPENSES
REPRESENTATION EXPENSE
TRANSPORTATION & DELIVERY EXPENSES
RENT/LEASE EXPENSES
MEMBERSHIP DUES & CONTIBUTIONS TO ORGANIZATION
SUBSCRIPTION EXPENSES
DONATIONS
UNDERWRITING EXPENSE - REINSURANCE PREM. CEDED TREATY - NON-CR
UNDERWRITING EXP.- FEES & COMM. EXP - RICE
UNDERWRITING EXP.- FEES & COMM. EXP - CORN
UNDERWRITING EXP.- FEES & COMM. EXP - HIGH VALUE
UNDERWRITING EXP.- FEES & COMM. EXP - LIVESTOCK
UNDERWRITING EXP.- FEES & COMM. EXP - FISHERIES
UNDERWRITING EXP.- FEES & COMM. EXP - NON-CROP
UNDERWRITING EXP.- FEES & COMM. EXP - NON-CROP - FIRE
UNDERWRITING EXP.- FEES & COMM. EXP - NON-CROP - PROP. FLOATER
UNDERWRITING EXP.- FEES & COMM. EXP - NON-CROP - FISHERIES
UNDERWRITING EXP.- FEES & COMM. EXP - CLTI - APPP
UNDERWRITING EXP.- FEES & COMM. EXP - CLTI - LRPP
UNDERWRITING EXP.- FEES & COMM. EXP - CLTI - ADSS
CROP/NON-CROP INS. BENEFIT
CROP/NON-CROP INS. BEN. - RICE
CROP/NON-CROP INS. BEN. - RICE - BF
CROP/NON-CROP INS. BEN. - RICE - BF - REG.
CROP/NON-CROP INS. BEN. - RICE - BF - RSBSA
CROP/NON-CROP INS. BEN. - RICE - BF - DA PROJ.
CROP/NON-CROP INS. BEN. - RICE - BF - DA PROJ. - SIKAT SAKA
CROP/NON-CROP INS. BEN. - RICE - BF - DA PROJ. - PUNLA
CROP/NON-CROP INS. BEN. - RICE - BF - DA PROJ. - PLEA
CROP/NON-CROP INS. BEN. - RICE - BF - DA PROJ. - SURE
CROP/NON-CROP INS. BEN. - RICE - BF - DA PROJ. - HYBRID
CROP/NON-CROP INS. BEN. - RICE - BF - DAR
CROP/NON-CROP INS. BEN. - RICE - BF - DAR - APCP
CROP/NON-CROP INS. BEN. - RICE - BF - DAR - AIP
CROP/NON-CROP INS. BEN. - RICE - BF - SPL. PROJ.
CROP/NON-CROP INS. BEN. - RICE - SFF
CROP/NON-CROP INS. BEN. - RICE - SFF - REG.
CROP/NON-CROP INS. BEN. - RICE - SFF - RSBSA
CROP/NON-CROP INS. BEN. - RICE - SFF - DA PROJ.
CROP/NON-CROP INS. BEN. - RICE - SFF - DA PROJ. - SIKAT SAKA
CROP/NON-CROP INS. BEN. - RICE - SFF - DA PROJ. - HYTA
CROP/NON-CROP INS. BEN. - RICE - SFF - DA PROJ. - PUNLA
CROP/NON-CROP INS. BEN. - RICE - SFF - DA PROJ. - PLEA
CROP/NON-CROP INS. BEN. - RICE - SFF - DA PROJ. - SURE
CROP/NON-CROP INS. BEN. - RICE - SFF - DA PROJ. - HYBRID
CROP/NON-CROP INS. BEN. - RICE - SFF - DA PROJ. - RICE MODEL FARM
CROP/NON-CROP INS. BEN. - RICE - SFF - DAR
CROP/NON-CROP INS. BEN. - RICE - SFF - DAR - APCP
CROP/NON-CROP INS. BEN. - RICE - SFF - DAR - AIP
CROP/NON-CROP INS. BEN. - RICE - SFF - SPL. PROJ.
CROP/NON-CROP INS. BEN. - RICE - SFF - SPL. PROJ. - UNDP
CROP/NON-CROP INS. BEN. - CORN
CROP/NON-CROP INS. BEN. - CORN - BF
CROP/NON-CROP INS. BEN. - CORN - BF - REG.
CROP/NON-CROP INS. BEN. - CORN - BF - RSBSA
CROP/NON-CROP INS. BEN. - CORN - BF - DA PROJ.
CROP/NON-CROP INS. BEN. - CORN - BF - DA PROJ. - SIKAT SAKA
CROP/NON-CROP INS. BEN. - CORN - BF - DA PROJ. - PUNLA
CROP/NON-CROP INS. BEN. - CORN - BF - DA PROJ. - PLEA
CROP/NON-CROP INS. BEN. - CORN - BF - DA PROJ. - SURE
CROP/NON-CROP INS. BEN. - CORN - BF - DA PROJ. - SPL. PROJ.
CROP/NON-CROP INS. BEN. - CORN - BF - DAR
CROP/NON-CROP INS. BEN. - CORN - BF - DAR - APCP
CROP/NON-CROP INS. BEN. - CORN - BF - DAR - AIP
CROP/NON-CROP INS. BEN. - CORN - BF - SPL. PROJ.
CROP/NON-CROP INS. BEN. - CORN - SFF
CROP/NON-CROP INS. BEN. - CORN - SFF - REG.
CROP/NON-CROP INS. BEN. - CORN - SFF - RSBSA
CROP/NON-CROP INS. BEN. - CORN - SFF - DA PROJ.
CROP/NON-CROP INS. BEN. - CORN - SFF - DA PROJ. - PUNLA
CROP/NON-CROP INS. BEN. - CORN - SFF - DA PROJ. - PLEA
CROP/NON-CROP INS. BEN. - CORN - SFF - DA PROJ. - SURE
CROP/NON-CROP INS. BEN. - CORN - SFF - DA PROJ. - HYBRID
CROP/NON-CROP INS. BEN. - CORN - SFF - DAR
CROP/NON-CROP INS. BEN. - CORN - SFF - DAR - AIP
CROP/NON-CROP INS. BEN. - CORN - SFF - SPL. PROJ.
CROP/NON-CROP INS. BEN. - HIGH VALUE
CROP/NON-CROP INS. BEN. - HIGH VALUE - BF
CROP/NON-CROP INS. BEN. - HIGH VALUE - BF - REG.
CROP/NON-CROP INS. BEN. - HIGH VALUE - BF - RSBSA
CROP/NON-CROP INS. BEN. - HIGH VALUE - BF - DA PROJ.
CROP/NON-CROP INS. BEN. - HIGH VALUE - BF - DA PROJ. - PLEA
CROP/NON-CROP INS. BEN. - HIGH VALUE - BF - DAR - APCP
CROP/NON-CROP INS. BEN. - HIGH VALUE - BF - SPL. PROJ.
CROP/NON-CROP INS. BEN. - HIGH VALUE - SFF
CROP/NON-CROP INS. BEN. - HIGH VALUE - SFF - REG.
CROP/NON-CROP INS. BEN. - HIGH VALUE - SFF - RSBSA
CROP/NON-CROP INS. BEN. - HIGH VALUE - SFF - DA PROJ.
CROP/NON-CROP INS. BEN. - HIGH VALUE - SFF - DA PROJ. - PLEA
CROP/NON-CROP INS. BEN. - HIGH VALUE - SFF - DAR
CROP/NON-CROP INS. BEN. - HIGH VALUE - SFF - DAR - AIP
CROP/NON-CROP INS. BEN. - HIGH VALUE - SFF - SPL. PROJ.
CROP/NON-CROP INS. BEN. - HIGH VALUE-COCONUT FARMERS AND INDU
CROP/NON-CROP INS. BEN. - LIVESTOCK
CROP/NON-CROP INS. BEN. - LIVESTOCK - BF - REG.
CROP/NON-CROP INS. BEN. - LIVESTOCK - BF - RSBSA
CROP/NON-CROP INS. BEN. - LIVESTOCK - BF - DA PROJ.
CROP/NON-CROP INS. BEN. - LIVESTOCK - BF - DA PROJ. - PLEA
CROP/NON-CROP INS. BEN. - LIVESTOCK - BF - DAR - APCP
CROP/NON-CROP INS. BEN. - LIVESTOCK - BF - SPL. PROJ.
CROP/NON-CROP INS. BEN. - LIVESTOCK - SFF
CROP/NON-CROP INS. BEN. - LIVESTOCK - SFF - REG.
CROP/NON-CROP INS. BEN. - LIVESTOCK - SFF - RSBSA
CROP/NON-CROP INS. BEN. - LIVESTOCK - SFF - DA PROJ.
CROP/NON-CROP INS. BEN. - LIVESTOCK - SFF - DA PROJ. - PLEA
CROP/NON-CROP INS. BEN. - LIVESTOCK - SFF - DAR
CROP/NON-CROP INS. BEN. - LIVESTOCK - SFF - DAR - AIP
CROP/NON-CROP INS. BEN. - LIVESTOCK - SFF - SPL. PROJ.
CROP/NON-CROP INS. BEN. - FISHERIES
CROP/NON-CROP INS. BEN. - FISHERIES - BF - REGULAR
CROP/NON-CROP INS. BEN. - FISHERIES - BF - RSBSA
CROP/NON-CROP INS. BEN. - FISHERIES - BF - DA PROJ.
CROP/NON-CROP INS. BEN. - FISHERIES - BF - SPECIAL PROJECTS
CROP/NON-CROP INS. BEN. - FISHERIES - SFF
CROP/NON-CROP INS. BEN. - FISHERIES - SFF - REG.
CROP/NON-CROP INS. BEN. - FISHERIES - SFF - RSBSA
CROP/NON-CROP INS. BEN. - FISHERIES - SFF - DA PROJECTS
CROP/NON-CROP INS. BEN. - FISHERIES - SFF - DAR
CROP/NON-CROP INS. BEN. - FISHERIES - SFF - SPL. PROJ.
CROP/NON-CROP INS. BEN. - NON-CROP
CROP/NON-CROP INS. BEN. - NON-CROP - FIRE
CROP/NON-CROP INS. BEN. - NON-CROP - FIRE - BF - REGULAR
CROP/NON-CROP INS. BEN. - NON-CROP - FIRE - BF - RSBSA
CROP/NON-CROP INS. BEN. - NON-CROP - FIRE - BF - DA PROJ.
CROP/NON-CROP INSURANCE BENEFITS - NON-CROP - FIRE - BF - SPECIAL
CROP/NON-CROP INS. BEN. - NON-CROP - FIRE - SFF - REGULAR
CROP/NON-CROP INS. BEN. - NON-CROP - FIRE - SFF - RSBSA
CROP/NON-CROP INS. BEN. - NON-CROP - FIRE - SFF - SPECIAL PROJECTS
CROP/NON-CROP INS. BEN. - NON-CROP - PROP. FLOATER
CROP/NC INS. BEN. - NC - PROP. FLOATER - BF - REG.
CROP/NC INS. BEN. - NC - PROP. FLOATER - BF - RSBSA
CROP/NC INS. BEN. - NC - PROP. FLOATER - BF - DA PROJECTS
CROP/NC INS. BEN. - NC - PROP. FLOATER - BF - SPL. PROJ.
CROP/NC INS. BEN. - NC - PROP. FLOATER - SFF - REG.
CROP/NC INS. BEN. - NC - PROP. FLOATER - SFF - RSBSA
CROP/NC INS. BEN - NC - PROP. FLOATER - SFF - DA PROJECTS
CROP/NC INS. BEN. - NC - PROP. FLOATER - SFF - SPL. PROJ.
CROP/NC INS. BEN. - NC - FISHERIES
CROP/NC INS. BEN. - NC - FISHERIES - BF - REG.
CROP/NC INS. BEN. - NC - FISHERIES - BF - RSBSA
CROP/NC INS. BEN. - NC - FISHERIES - BF - DA PROJ - PLEA
CROP/NC INS. BEN. - NC - FISHERIES - BF - SPL. PROJ.
CROP/NC INS. BEN. - NC - FISHERIES - SFF
CROP/NC INS. BEN. - NC - FISHERIES - SFF - REG.
CROP/NC INS. BEN. - NC - FISHERIES - SFF - RSBSA
CROP/NC INS. BEN. - NON-CROP - FISHERIES - SFF - DA PROJECTS
CROP/NC INS. BEN. - NC - FISHERIES - SFF - SPL. PROJ.
CROP/NON-CROP INS. BEN. - CLTI
CROP/NON-CROP INS. BEN. - CLTI - APPP
CROP/NON-CROP INS. BEN. - CLTI - APPP - BF
CROP/NON-CROP INS. BEN. - CLTI - APPP - BF - REG.
CROP/NON-CROP INS. BEN. - CLTI - APPP - BF - DA PROJ.
CROP/NON-CROP INS. BEN. - CLTI - APPP - SFF
CROP/NON-CROP INS. BEN. - CLTI - APPP - SFF - REG.
CROP/NON-CROP INS. BEN. - CLTI - APPP - SFF - RSBSA
CROP/NON-CROP INS. BEN. - CLTI - APPP - SFF - DA PROJ.
CROP/NON-CROP INS. BEN. - CLTI - APPP - SFF - SPL. PROJ.
CROP/NON-CROP INS. BEN. - CLTI - LRPP
CROP/NON-CROP INS. BEN. - CLTI - LRPP - BF
CROP/NON-CROP INS. BEN. - CLTI - LRPP - BF - REG.
CROP/NON-CROP INS BEN - CLTI - LRPP - BF - DA PROJECTS - PLEA
CROP/NON-CROP INS. BEN. - CLTI - LRPP - SFF - REG.
CROP/NON-CROP INS. BEN. - CLTI - LRPP - SFF - RSBSA
CROP/NON-CROP INS. BEN. - CLTI - ADSS
CROP/NON-CROP INS. BEN. - CLTI - ADSS - BF - REG.
CROP/NON-CROP INS. BEN. - CLTI - ADSS - SFF
CROP/NON-CROP INS. BEN. - CLTI - ADSS - SFF - REG.
CROP/NON-CROP INS. BEN. - CLTI - ADSS - SFF - RSBSA
OTHER MAINTENANCE & OPERATING EXPENSES
OMOOE - CULTURAL & ATHLETIC EXPENSES
OMOOE - OTHER GENERAL SERVICES
MANAGEMENT SUPERVISION/TRUSTEESHIP FEES
INTEREST EXPENSES
BANK CHARGES
OTHER FIN'L. CHARGES
CROP/NON-CROP UNPAID INS. BEN. - RICE
CROP/NON-CROP UNPAID INS. BEN. - RICE - BF - REG.
CROP/NON-CROP UNPAID INS. BEN. - RICE - BF - RSBSA
CROP/NON-CROP UNPAID INS. BEN. - RICE - BF - DA PROJ.
CROP/NC UNPAID INS. BEN. - RICE - BF - DA PROJ. - SIKAT SAKA
CROP/NON-CROP UNPAID INS. BEN. - RICE - BF - DA PROJ. - PLEA
CROP/NON-CROP UNPAID INS. BEN. - RICE - BF - DA PROJ. - SURE
CROP/NON-CROP UNPAID INS. BEN. - RICE - BF - DAR
CROP/NON-CROP UNPAID INS. BEN. - RICE - BF - DAR - APCP
CROP/NON-CROP UNPAID INS. BEN. - RICE - BF - DAR - AIP
CROP/NON-CROP UNPAID INSURANCE BENEFITS - RICE - BF - SPECIAL PROJ
CROP/NON-CROP UNPAID INS. BEN. - RICE - SFF - REG.
CROP/NON-CROP UNPAID INS. BEN. - RICE - SFF - RSBSA
CROP/NON-CROP UNPAID INS. BEN. - RICE - SFF - DA PROJ.
CROP/NON-CROP UNPAID INSURANCE BENEFITS - RICE - SFF - DA PROJECTS
CROP/NON-CROP UNPAID INSURANCE BENEFITS - RICE - SFF - DA PROJECTS

CROP/NC UNPAID INS. BEN. - RICE - SFF - DA PROJ. - HYBRID
CROP/NON-CROP UNPAID INS. BEN. - RICE - SFF - DAR
CROP/NON-CROP UNPAID INS. BEN. - RICE - SFF - DAR - AIP
CROP/NON-CROP UNPAID INS. BEN. - RICE - SFF - SPL. PROJ.
CROP/NON-CROP UNPAID INS. BEN. - CORN
CROP/NON-CROP UNPAID INS. BEN. - CORN - BF
CROP/NON-CROP UNPAID INS. BEN. - CORN - BF - REG.
CROP/NON-CROP UNPAID INS. BEN. - CORN - BF - RSBSA
CROP/NC UNPAID INS. BEN. - CORN - BF - DA PROJ.
CROP/NC UNPAID INS. BEN. - CORN - BF - DA PROJ. - PLEA
CROP/NC UNPAID INS. BEN. - CORN - BF - DAR - APCP
CROP/NON-CROP UNPAID INS. BEN. - CORN - BF - DAR - AIP
CROP/NC UNPAID INS BEN - CORN - BF - SPECIAL PROJ
CROP/NON-CROP UNPAID INS. BEN. - CORN - SFF - REG.
CROP/NON-CROP UNPAID INS. BEN. - CORN - SFF - RSBSA
CROP/NON-CROP UNPAID INS. BEN. - CORN - SFF - DA PROJ.
CROP/NON-CROP UNPAID INS. BEN. - CORN - SFF - DAR
CROP/NON-CROP UNPAID INS. BEN. - CORN - SFF - DAR - AIP
CROP/NC UNPAID INS. BEN. - CORN - SFF - SPL. PROJ.
CROP/NC UNPAID INS. BEN. - HIGH VALUE
CROP/NC UNPAID INS. BEN. - HIGH VALUE - BF - REG.
CROP/NC UNPAID INS BEN - HIGH VALUE - BF - RSBSA
CROP/NC UNPAID INS. BEN. - HIGH VALUE - BF - DA PROJ.
CROP/NC UNPAID INS. BEN. - HIGH VALUE - BF - DA - PLEA
CROP/NC UNPAID INS. BEN. - HIGH VALUE - BF - DAR
CROP/NC UNPAID INS. BEN. - HIGH VALUE - BF - APCP
CROP/NON-CROP UNPAID INSURANCE BENEFITS - HIGH VALUE - BF - SPECI
CROP/NC UNPAID INS. BEN. - HIGH VALUE - SFF - REG.
CROP/NC UNPAID INS. BEN. - HIGH VALUE - SFF - RSBSA
CROP/NC UNPAID INS. BEN. - HIGH VALUE - SFF - DA PROJ.
CROP/NC UNPAID INS. BEN. - HIGH VALUE - SFF - DA PROJ. - PLEA
CROP/NC UNPAID INS. BEN. - HIGH VALUE - SFF - SPL. PROJ.
CROP/NC UNPAID INS. BEN. - HIGH VALUE-COCONUT FARMERS AND IND
CROP/NC UNPAID INS. BEN. - LIVESTOCK
CROP/NC UNPAID INS. BEN. - LIVESTOCK - BF - REG.
CROP/NC UNPAID INS BEN - LIVESTOCK - BF - RSBSA
CROP/NC UNPAID INS. BEN. - LIVESTOCK - BF - DA PROJ. - PUNLA
CROP/NC UNPAID INS. BEN. - LIVESTOCK - BF - DAR - APCP
CROP/NON-CROP UNPAID INSURANCE BENEFITS - LIVESTOCK - BF - SPECIAL
CROP/NC UNPAID INS. BEN. - LIVESTOCK - SFF - REG.
CROP/NC UNPAID INS. BEN. - LIVESTOCK - SFF - RSBSA
CROP/NC UNPAID INS. BEN. - LIVESTOCK - SFF - DA PROJ.
CROP/NC UNPAID INS. BEN. - LIVESTOCK - SFF - SPL. PROJ.
CROP/NC UNPAID INS. BEN. - FISHERIES
CROP/NC UNPAID INS. BEN. - FISHERIES - BF - REG.
CROP/NC UNPAID INS. BEN. - FISHERIES - BF - RSBSA
CROP/NC UNPAID INS. BEN. - FISHERIES - BF - SPL. PROJ.
CROP/NC UNPAID INS. BEN. - FISHERIES - SFF - REG.
CROP/NC UNPAID INS. BEN. - FISHERIES - SFF - RSBSA
CROP/NON-CROP UNPAID INSURANCE BENEFITS - FISHERIES - SFF - SPECIA
CROP/NC UNPAID INS. BEN. - NON CROP
CROP/NC UNPAID INS. BEN. - NC - FIRE - BF - REG.
CROP/NC UNPAID INS. BEN. - NC - FIRE - SFF - REG.
CROP/NC UNPAID INS. BEN. - NC - FIRE - SFF - RSBSA
CROP/NC UNPAID INS. BEN. - NC - FIRE - SFF - DA PROJ
CROP/NC UNPAID INS. BEN. - NC - PROP. FLOATER - BF - REG.
CROP/NC UNPAID INS. BEN. - NC - PROP. FLOATER - BF - DA - PUNLA
CROP/NC UNPAID INS. BEN. - NC - PROP. FLOATER - SFF - Regular
CROP/NC UNPAID INS. BEN. - NC - PROP. FLOATER - SFF - RSBSA
CROP/NC UNPAID INS. BEN. - NC - PROP. FLOATER - SFF - SPL. PROJ.
CROP/NC UNPAID INS. BEN. - NC - FISHERIES - BF - REGULAR
CROP/NC UNPAID INS. BEN. - NC - FISHERIES - BF - RSBSA
CROP/NC UNPAID INS. BEN. - NC - FISHERIES - SFF - REGULAR
CROP/NC UNPAID INS. BEN. - NC - FISHERIES - SFF - RSBSA
CROP/NC UNPAID INS. BEN. - NC - FISHERIES - SFF - SPECIAL PROJ.
CROP/NON-CROP UNPAID INSURANCE BENEFITS - CLTI - APPP - BF - REGUL
CROP/NC UNPAID INS. BEN. - CLTI - APPP - SFF - REG.
CROP/NC UNPAID INS. BEN. - CLTI - APPP - SFF - DA PROJ.
CROP/NON-CROP UNPAID INSURANCE BENEFITS - CLTI - APPP - SFF - SPECI
CROP/NC UNPAID INS. BEN. - CLTI - LRPP - BF - REG.
CROP/NC UNPAID INS. BEN. - CLTI - LRPP - SFF - REG.
CROP/NON-CROP UNPAID INSURANCE BENEFITS - CLTI - ADSS - BF - REGUL
CROP/NC UNPAID INS. BEN. - CLTI - ADSS - SFF - REG.
DEATH BENEFITS
DEATH BENEFITS - RICE
DEATH BENEFITS - CORN
DEATH BENEFITS - HIGH VALUE
FEES AND COMMISSION EXPENSES
FEES AND COMMISSION EXPENSES - RICE
FEES AND COMMISSION EXPENSES - CORN
FEES AND COMMISSION EXPENSES - HIGH VALUE
FEES AND COMMISSION EXPENSES - LIVESTOCK
FEES AND COMMISSION EXPENSES - FISHERIES
FEES AND COMMISSION EXPENSES - NON-CROP
FEES AND COMMISSION EXPENSES - NON-CROP - FIRE
FEES AND COMMISSION EXPENSES - NON-CROP - PROPERTY FLOATER
FEES AND COMMISSION EXPENSES - NON-CROP - FISHERIES

FEES AND COMMISSION EXPENSES - CLTI
FEES AND COMMISSION EXPENSES - CLTI - APPP
FEES AND COMMISSION EXPENSES - CLTI - LRPP
FEES AND COMMISSION EXPENSES - CLTI - ADSS
HON./INCENTIVES
HON./INCENTIVES TO CLAIMS ADJ.
HON./INCENTIVES TO CLAIMS ADJ. - RICE
HON./INCENTIVES TO CLAIMS ADJ. - CORN
HON./INCENTIVE TO AGRICULTURAL TECHNICIANS
HON./INCENTIVE TO AGRICULTURAL TECHNICIANS - RICE
HON./INCENTIVE TO AGRICULTURAL TECHNICIANS - CORN
HON./INCENTIVE TO AGRICULTURAL TECHNICIANS - HIGH VALUE
HON./INCENTIVE TO AGRICULTURAL TECHNICIANS - LIVESTOCK
HON./INCENTIVE TO AGRICULTURAL TECHNICIANS - FISHERIES
HON./INCENTIVE TO AGRICULTURAL TECHNICIANS - NON-CROP
HON./INCENTIVE TO AGRICULTURAL TECHNICIANS - NON-CROP - FIRE
HON./INCENTIVE TO AGRICULTURAL TECHNICIANS - NON-CROP - PROPERT
HON./INCENTIVE TO AGRICULTURAL TECHNICIANS - NON-CROP - FISHERIES
HON./INCENTIVE TO AGRICULTURAL TECHNICIANS - CLTI
HON./INCENTIVE TO AGRICULTURAL TECHNICIANS - CLTI - APPP

HON./INCENTIVE TO AGRICULTURAL TECHNICIANS - CLTI - LRPP
HON./INCENTIVE TO AGRICULTURAL TECHNICIANS - CLTI - ADSS
REINSURANCE PREM. CEDED TREATY - NON-CROP
RESERVE FOR INDEMNITY FLUCTUATION
INCURRED BUT NOT REPORTED CLAIMS BENEFIT - RICE
INCURRED BUT NOT REPORTED CLAIMS BENEFIT - CORN
INCURRED BUT NOT REPORTED CLAIMS BENEFIT - HIGH VALUE
INCURRED BUT NOT REPORTED CLAIMS BENEFIT - LIVESTOCK
INCURRED BUT NOT REPORTED CLAIMS BENEFIT - FISHERIES
INCURRED BUT NOT REPORTED CLAIMS BENEFIT - NON-CROP
INCURRED BUT NOT REPORTED CLAIMS BENEFIT - CLTI
CLAIMS HANDLING EXPENSE - RICE
CLAIMS HANDLING EXPENSE - CORN
CLAIMS HANDLING EXPENSE - HIGH VALUE
CLAIMS HANDLING EXPENSE - LIVESTOCK
CLAIMS HANDLING EXPENSE - FISHERIES
CLAIMS HANDLING EXPENSE - NON-CROP
CLAIMS HANDLING EXPENSE - CLTI
DEPN. - L& IMPROVEMENTS
DEPN. - BUILDINGS & OTHER STRUCTURES
DEPN. - MACHINERY & EQUIPMENT - OFFICE EQUIPMENT
DEPN. - MACHINERY & EQUIPMENT - IT EQUIPMENT
DEPN. - TRANSPORTATION EQUIPMENT-
DEPN. - FURNITURE, FIXTURES
DEPN. - LEASED ASSETS IMPROVEMENTS
DEPN. - OTHER PROP., PLANT & EQUIPMENT
AMORTIZATION -INTANGIBLE ASSETS
IMPAIRMENT LOSS - LOANS AND RECEIVABLES
IMPAIRMENT LOSS - OTHER RECEIVABLES
LOSS ON SALE OF PROPERTY, PLANT AND EQUIPMENT
LOSS ON SALE OF ASSETS
LOSS FROM CHANGES IN FAIR VALUE OF FIN'L. INSTRUMENTS
NET INCOME - CY 2021
o edit/change the accounts names and codes.

m suffix code per program such as RSBSA, Agri-Agra, and Regular?

RETURN PREM. PAYABLE - FISHERIES
RETURN PREM. PAYABLE - NCI
OTHER PAYABLES
DUE TO GSIS - LOANS - OTHERS
DUE TO PHILHEALTH
RETURN PREMIUM PAYABLE
NI - BS 145,235,501.41 NI - BS
12,955,943,660.75 12,810,708,159.34 8,561,036,252.33
NI - IS 145,235,501.41 NI - IS
6,366,373,209.33 6,511,608,710.74 737,801,760.06
145,235,501.41
389,325.30 As of Feb 23, 2023
-
Consolidated CY22 HO
DEBIT CREDIT DEBIT

223,384.49 -
60,000.00 -
- -
990,395,783.09 - 972,831,814.43
4,193,468.06 -
840,704.06 -
639,811.13 -
- -
29,411,075.06 - 27,428,259.09
32,090,470.58 - 32,090,470.58
5,996,270.63 -
171,063,701.99 -
107,434,481.41 -
40,189,845.08 -
12,906.73 -
4,146,713.38 -
30,003.92 - 30,003.92
2,422,710,302.95 - 2,422,710,302.95
200,000,000.00 - 200,000,000.00
39,473,249.10 -
91,724.67 -
1,900,000,000.00 - 1,900,000,000.00
- -
- -
- -
2,377,248,328.04 - 2,377,248,328.04
- -
- -
2,141,600.00 - 2,115,700.00
420,612.99 - 420,612.99
12,067,973.79 - 12,067,973.79
- -
- -
18,479.14 -
- -
373.74 -
- -
9,962.54 -
- -
229,617.39 -
- -
495.59 -
743.39 -
10,300.00 -
1,721,096.04 -
255,358.89 -
7,501.20 -
134,061,333.00 - 134,061,333.00
- -
- -
9,715,162.21 -
- -
- -
- 18,479.14
- 373.74
- 9,962.54
- 495.59
- 743.39
- -
- 1,721,096.04
- 255,358.89
- 7,501.20
- -
- -
- -
1,161.40 - 1,161.40
1,186,961.93 118,435.69 381,499.33
558,127.66 - 558,127.66
- -
149,589.00 - 7,489.00
- -
158,972,716.76 -
533,072,439.22 -
214,630,001.38 -
154,376,237.05 -
354,346,541.47 -
- -
- -
320,187,225.03 -
546,154,519.21 -
92,934,635.72 -
201,809,801.63 -
- -
575,000,023.02 -
- -
- -
- -
2,995.00 - 2,995.00
- -
- -
- -
- -
- -
- -
- -
157,195,437.86 - 157,195,437.86
- -
12,104,014.96 - 9,475,934.93
289,796.50 - 272,268.80
- -
36,556,519.34 -
36,236,233.54 -
85,510.51 -
178,527.83 -
3,671,670.66 -
540,738.88 -
- 25,322,312.82
- 36,236,233.54
- 85,510.51
- 178,527.83
- 3,671,670.66
- 540,738.88
352,639.12 -
- 352,639.12
442,077.96 - 33,019.62
19,446,039.43 -
6,838,749.88 -
- -
52,558.31 -
1,818,027.68 -
1,820,820.46 1,157,303.75
367,620.01 -
2,100,657.85 - 818,474.63
30,853.42 - 30,853.42
97,034.51 - 97,034.51
11,585.63 - 11,585.63
22,785.73 - 22,785.73
- -
- 831,403.26
- 27,259,144.83
- 6,838,749.88
- 52,558.31
- 1,816,290.10
- 4,084,617.83
- 40,132.00
- 2,125,501.19
- -
4,920,650.08 - 790,817.81
5,313,570.41 - 1,697,153.90
1,026,726.55 - 189,245.39
4,800,230.40 - 724,144.00
989,375.91 - 163,400.00
- -
501,800.00 -
2,387,868.56 -
- 1,133,762.56
17,232,435.72 -
- 2,972,423.67
15,751,836.54 - 2,875,466.32
- 9,377,622.42 -
24,609,173.64 - 9,109,562.25
- 11,414,686.51 -
- -
82,743,857.56 - 11,214,473.00
- 53,722,685.42 -
- -
3,940,002.48 - 51,446.01
- 2,118,676.05 -
- -
- -
6,068,791.69 -
- 325,389.42
15,030,009.21 - 5,693,017.16
- 9,724,392.78 -
6,514,805.17 -
- 5,258,438.09
- -
7,418,403.97 - 6,185,259.75
- 5,497,339.64 -
- -
127,236.88 - 87,236.88
151,432.54 0.00 69,612.54
664,047.84 -
579,391.08 - 12,606.00
74,666.61 -
3,534,482.76 - 548,058.50
39,652.00 -
1,824,666.76 - 1,135,641.65
- 1,412,327.09
- 1,753,430.04
- -
- -
- 375,814.03
- 5,545,422.37
- -
- 532,197,978.65
- 155,175,801.58
- 161,930,372.87
- 46,983,093.40
- 11,820,847.69
- 25,263,546.77
- 7,327,614.00
- 301,727,020.21 -
- 100,284,665.45 -
- 30,220,836.76 -
- 35,943,450.73 -
- 5,514,929.72 -
- 6,553,303.31 -
- 4,697,061.00 -
- 58,374,749.92 -
- 17,882,232.69 -
- 13,450,584.67 -
- 5,804,858.09 -
- 1,213,504.42 -
- 2,227,179.51 -
- 841,727.25 -
- 930,000.00
- 118,186.97
10,068.20 1,200,780.83 10,068.20
24,692.39 515,734.68 -
- 1,015,071.74 -
- 26,209.00
- 133,668.35
- 3,210.00
- 1,081,852.18
- 8,104.17
- -
- 18,633.48
- 21,116.50
- 115.02
- 2,032.68
- 4,235.54
- 22,960.51
2,877.97 20,488.09
- 639.60
- 224,390.77
246.20 40.00
- 3,708.08
- -
- 20,271.84
- -
- 32,606.51
- 40,258.83
- 237,961.18
- -
201.16 336,065.28
- 736,702.33
- 1,154,538.24
- 23,697.16
- 3,993.90
- 310,376.20
107,356.34 159,064.39 106,152.85
3,021.58 11,600.00 100.00
1,261.07 18,257.08
- 7,463.17
- 5,315.18
365.45 31,698.53 365.45
- 103,497.35 -
- 148,990.03 -
- 54,570.99 -
- 120,845.90 -
20,732.88 31,481.25 100.00
13,782.88 5,700.00 200.00
- -
- -
38,416.64 20,241.08 30,119.81
- 4,550.69
5,315.18 -
- 108,456.99 -
- 20,615.72 -
- 111,904.44 -
32,848.83 44,947.74 32,848.83
- -
- 41,123.74
- 5,157,920.09
- 25,546.00
- 3,604.80
- 2,712.80
- -
- 82,974.42
- 692.68
- -
- 6,800.00
- 38,260.26
- 322,364.02
- 7,766.43
- 357,155.00
- -
0.20 - 0.20
- 84,272.89
- 575,142.58
- -
- -
- -
- -
- -
- -
248,141,352.13 -
140,290,120.78 -
- -
- 504,962,839.87
- -
- -
- 32,827,666.57
- 405,610,194.62
- -
88,376,877.11 247,349,593.87 -
20,870.00 533,093,309.22 20,870.00
- 214,630,001.38 -
- 154,379,232.05 -
- 354,346,541.47 -
- 248,141,352.13 -
- 140,290,120.71 -
- 320,187,224.83 -
10,925.00 41,202,604.34 10,925.00
5,000.00 92,939,635.72 5,000.00
- 201,809,801.63 -
- 124,367,771.29 -
- 169,389,828.40 -
- -
- 3,505,109,959.09
- 321,425.71
- 187,123.23
- -
- 11,567,316.69
- 3,075,767.97
- 579,733.55
- 1,310,388.90
- 287,721.44
268,513.66 6,468,937.10
- 2,645,096.50
- 3,182,217.78
37,320.12 2,763,409.79
- 953,528.00
- 144,266.17
- 105,604.83
6,793.04 179,369.95
7,828.75 -
- 122,547.96
- 519.83
- 1,077,811.36
0.01 506,437.34
44,672.00 3,329,524.09
- 16,140,255.16
157,181,683.60 - 154,056,083.24
32,092,369.89 69,232,711.68
- 457,348,705.17
66,073,592.78 3,094,185.78 66,073,592.78
36,145,231.68 27,376,343.88
- 233,039,176.86
- 350,727,630.71 -
9,874,816.33 242,921,385.56 -
12,917,716.70 18,532,344.89 12,917,716.70
- 17,424,081.31 -
248,347.44 1,863,710.46 237,823.26
2,868,193.99 11,546,225.11 2,868,193.99
224.29 - 224.29
34,190,416.37 - 34,190,416.37
35,298.00 17,713,440.71 -
16,681.48 8,774,559.86 -
- 41,523,045.66 -
- 78,399,296.99
5,332.67 325,431.52
- 7.12
- 92,957.94
- 3,134.89
- -
4,522.74 - 4,522.74
- -
- -
833.33 - 833.33
- 3,260.69
932.82 - 932.82
- -
- -
6,627.88 2,947,752.46
- 153,247.91
- 138,994.79
- 27,479.43
- 2,726.06
- -
- 153,139.76
- 2,136,490.45
- 26,458,527.26
- 3,238,651.64 -
- 1,681.51 -
8,555.00 3,745.00 8,555.00
- 186,998,383.69
- 1,500,000,072.88
- -
- -
- 138,710,783.23 -
0.00 -
- -
- 100,000,000.00
- 159,451,430.53
- -
- 67,515.27
- 31,367,226.25
- 78,465,483.33
- -
- -
- -
- 5,935,827.62
- 970,139.10
- 78,790,665.67
- 5,675,545.52
- 86,745,083.11
- 139,208,355.64
- -
- 1,781,521.40
- 257,500.00
- -
- 761,775.81
- 50,153,395.61
- -
- 104,410,254.37
- -
- -
- -
- 14,042,919.53
- 128,904,369.24
- 2,641,566,872.44
- 17,621,614.30
- 2,000.00
- -
- -
- -
- -
- 122,376.40
- -
- -
- -
- 1,244,205.80
- 28,064,977.59
- -
- -
- 19,199,776.60
- -
- 8,157,721.21
- 8,058,047.76
- 61,462,737.30
- 703,276.10
- 16,867,725.95
- 3,551,050.00
- -
- 1,291,580.00
- 317,500.00
- 454,115.50
- 6,740,470.20
- -
- 36,527,738.70
- -
- -
- 3,862,321.44
- 216,048,215.00
- 820,579,633.30
- 11,731,640.00
- -
- -
- -
- -
- -
- 991,680.00
- 12,483,457.20
- 7,736,957.00
- 9,751.86
- -
- 11,425,595.16
- -
- 2,013,571.30
9,751.86 1,349,197.54 9,751.86
- 24,817,548.86
- -
- 1,195,105.56
- -
- 314,329.00
- 5,620,952.12
- -
- 5,668,246.67
- 1,394,889.85
- -
- 1,380,863.55
- 28,661,133.91
- 383,249,281.16
- 3,730,361.71
- -
- 107,320.00
- -
- 750.00
- 4,550.00
- -
- 67,062.50
- 4,517,651.13
- -
- 8,742,522.59
980.40 200,000,980.40 980.40
- -
- -
- 23,370,376.15
- 93,600.00
- 1,255,713.33
- 25,877.50
- 1,066,643.68
- -
- 89,947.50
- 54,617.50
- 87,656.80
- 747,618.87
- 235,738.33
- -
- 18,231,309.11
- 20,494,960.16
- 563,411,419.42
- 9,491,647.12
- -
- -
- 6,750.00
- 30,590.00
- -
- 58,785.00
- 1,278,331.67
- -
- 4,105,830.68
- -
- 1,492,316.35
- 935,890.56
- 128,198.00
- 3,437,203.26
- 5,600.00
- -
- 1,186,905.74
- -
- -
- 26,547.64
- 2,297,107.64
- 33,916,705.61
- 72,581.80
- -
- 2,940.00
- -
- 513,127.38
- -
- 139,422.36
- -
- -
- -
- 184,565.25
- 17,327.85
- 4,468.59
- 43,411.86
- -
- -
- 4,335,976.07
- -
- 62,793.20
- -
- -
- -
- -
- -
- -
- 5,060,326.53
- 841,289.17
- 128,851.41
- 95,356.32
- -
- -
- -
- 446,850.76
- 2,296.26
- 864,703.08
- 26,637,598.37
- 86,789.00
- 900.00
- -
- 355,456.50
- -
- -
- 1,649,932.00
- -
- 54,400.00
- 22,817.40
- -
- -
- 11,088.00
- -
- -
- -
- 20,150,060.40
- -
- -
- 449,700.00
- -
- -
- 1,637,628.85
- -
- 18,391,776.78
- -
- -
- -
- -
- -
- 6,379,265.54
- -
- -
- -
- 947,252.20
- -
- -
- -
- 1,148,032.25
- -
- 51,698,906.28
- -
- -
- -
- -
32,292.66 -
56,246.17 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,425,350.49 -
4,019,149.52 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,320.63 -
- -
- -
- -
- -
4,607,700.00 -
- -
12,840.00 -
- -
- -
- -
- -
- -
- -
- -
- -
60,902.55 -
- -
- -
8,725.00 -
- 7,712,512.51
14,898,604.02 13,499,302.25
401,452.45 22,304,036.32
246,618.78 419,849.31
- 197,320.05
- 17,449.39
- 6,602.50
5,946.68 -
- 130,560.00
5,192.69 32,016.00
21,490,998.39 24,594,360.77
30,964,795.50 348,367.77
- 15,090,643.35
- -
- -
- 10,933,218.31
3,094,185.78 92,712,658.21
17,832,198.68 -
10,687.50 276,440.85
35,915.80 13,750.00
- -
- -
79,801.07 -
- 15,519.00
3,889,152.57 -
66,351,686.48 10,139,735.10
184,505.00 191,719.46
11,565,068.52 -
- 6,727,625.10
212,540,869.84 - 162,630,884.25
352,828.72 357,417.77
371,620.34 1,175,045.39
31,301.78 -
- -
- 241,772.58
- -
- 67,488.00
- 430,371.99
2,131,116.46 -
4,934,877.00 -
58,661.50 42,572.96
24,494,272.51 11,967,587.10
- 10,706,332.66
- -
- -
24,014.80 -
4,609,977.99 530,952.99
34,168,834.44 -
53,522,129.14 44,530,219.40 35,896,067.72
- -
1,928,995.51 801,010.20
239,340.74 191,822.34
1,319.50 3,960.00
- 350.00
18,561.66 -
- -
1,200.00 -
- 5,017.00
540,534.55 -
- 4,144,175.77
1,608,670.61 1,563,607.76
14,969,010.09 15,899,406.02
- 5,157,084.70
- -
2,700.00 -
- -
4,433,099.95 7,027,160.66
4,208,993.27 2,300,910.99 2,796,249.47
- 17,751.84
- 129,901.49
121,535.64 -
- -
120,758.41 1,736.00
751,645.83 -
- -
2,255,428.71 65,440.93
- 403,910.92
- -
53,815.91 787,436.28
- 620,121.46
39,084.74 44,889.24
- -
- 95,654.91
- 2,472.89
- 1,111.20
- -
6,769.10 -
743,097.80 -
20,717.16 -
6,151.68 1,450.54
- 11,904.00
146.64 -
642,275.10 492,528.06
319,427.43 3,780.10
24,628.00 573,511.00
- 19,032.00
242,887.35 -
- -
28,601.92 -
918.50 469,997.66
961,381.74 841,271.37
- 33,436.23
- -
114,872.20 89,650.32
- -
- -
- 398,008.03
- -
- -
4,435.20 3,600.00
369,950.40 -
- -
3,692,960.53 -
- 652,565.92
- -
- 157,315.24
1,296,049.80 463,155.00
- -
80,455.50 497,132.05
9,026.60 -
1,260,034.61 20,619.75
169,908.42 95,427.98
- -
848,844.69 206,706.13
- -
- -
- 267,333.70
11,235.60 295,047.83
3,297,869.84 395,134.00
46,456.00 42,727.50
924,903.29 -
1,680,149.67 355,659.76
- -
- -
- 501,800.00
- -
- -
- -
- -
- 5,717,623.58
- 203,367.17
121,591,611.51 - 36,992,104.87
4,466,805.27 - 1,113,225.81
4,948,250.00 - 1,282,000.00
4,807,159.14 - 1,150,000.00
1,140,000.00 - 288,000.00
144,000.00 -
761,500.00 - 225,000.00
- -
311,390.69 - 59,170.77
952,791.82 - 157,602.43
17,969,816.45 - 6,115,248.00
975,000.00 - 220,000.00
2,452,209.00 -
315,000.00 - 315,000.00
5,711,466.23 - 114,500.00
278,004.25 - 56,637.38
994,245.51 - 208,590.48
1,993.32 - 442.14
65,000.00 -
285,762.96 - 66,434.52
14,575,350.41 - 4,424,807.99
223,900.00 - 56,000.00
2,014,907.60 - 509,810.51
210,600.00 - 55,900.00
12,294,688.00 - 3,658,767.68
- -
20,787,897.18 - 4,906,637.24
- -
61,792,420.38 - 2,814,257.87
- -
17,344,058.89 - 7,325,264.94
14,024.00 -
20,834,051.20 - 552,768.73
10,652,072.90 - 1,325.00
11,174,086.18 - 1,132,376.76
3,880,990.22 -
900,687.03 -
3,834,327.40 -
1,096,579.76 - 224,421.63
19,099,655.10 - 1,561,347.60
404,199.59 -
1,824,760.71 - 29,812.69
1,115,647.93 - 364,550.00
1,569,812.90 - 124,262.00
9,480,532.98 - 1,024,347.42
547,289.17 - 524,139.17
- -
1,915,243.35 - 442,379.23
- -
26,198,824.15 - 9,724,539.76
3,607,600.00 - 3,607,600.00
329,233,995.42 - 5,835,211.45
4,252,677.29 - 1,092,380.41
8,954,974.94 - 1,011,591.83
- -
72,400.00 -
270,743.00 -
- -
1,748,976.05 - 139,166.67
816,152.35 - 19,865.00
5,291,891.34 - 569,831.07
99,170.85 -
989,800.66 - 11,584.10
100,515.00 - 9,600.00
99,381.00 -
- -
1,009,734.22 - 743,388.78
- -
- -
26,892,747.65 - 26,892,747.65
21,917.18 - 21,917.18
952,227.64 - 238,878.75
1,183,218.53 - 77,294.69
9,726,140.37 - 2,853,027.70
147,643.50 - 87,568.50
1,852,811.13 - 752,776.99
413,851.77 -
39,555,593.18 - 8,715,695.15
26,000.00 - 24,000.00
504,862.00 - 212,142.50
3,330.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55,298,354.00 -
7,708,248.00 787,611.00
69,646,787.00 -
81,737,867.00 -
- -
815,537.00 -
166,060.00 -
- -
133,972.00 -
25,933,859.00 -
- -
93,199,371.00 -
- -
71,173,267.00 -
1,864,011,867.00 -
45,583,656.00 -
137,322.00 -
- -
- -
- -
- -
83,547.00 -
910,685.00 -
- -
12,012.00 -
- -
50,704,552.00 -
- -
- -
- -
33,393,524.00 -
697,388.00 -
6,008,928.00 -
- -
- -
349,738.00 -
493,868.00 -
38,536.00 -
78,661.00 -
1,416,484.00 -
- -
16,097,317.00 -
- -
171,391,572.00 -
468,668,194.00 -
9,918,953.00 -
- -
- -
- -
- -
- -
- -
13,916,046.00 -
- -
- -
1,660,963.26 -
210,604.67 -
3,517,377.14 -
81,417.85 -
10,753.00 -
3,761,437.40 -
- -
4,192,003.09 -
128,006,751.83 -
3,607,729.37 -
- -
- -
- -
4,059,155.36 -
- -
- -
11,134,223.76 -
50,750.00 -
364,747.68 -
4,550.00 -
4,134.78 -
183,899.47 -
- -
55,702,895.00 -
155,779,393.37 -
6,821,484.46 -
- -
18,000.00 -
- -
18,697,037.50 -
- -
82,861.81 -
- -
890,902.21 -
257,330.00 -
- -
317,505.00 -
14,502,218.95 -
1,007,227.16 -
- -
1,252,724.58 -
- -
- -
- -
- -
- -
- -
- -
73,466.67 -
- -
- -
902,215.07 -
- -
101,610.25 -
- -
8,100.00 -
4,747,892.43 -
- -
238,842.02 -
- -
50,150.00 -
- -
- -
- -
- -
52,230.00 -
4,019,253.99 -
23,728.00 -
25,387.00 -
- -
- -
- -
2,827,000.00 -
- -
- -
25,175,122.71 -
- -
- -
- -
- -
- -
845,826.00 -
- -
95,626.66 -
- -
- -
234,015.00 -
- -
10,148,594.34 -
- -
2,697,548.01 - 274,267.08
- -
2,963.27 - 2,963.27
- -
6,630.59 -
18,175.00 - 12,150.00
111,773.61 - 1,200.00
- -
16,231,795.32 -
15,855,913.46 -
5,424,685.16 -
18,469,413.23 -
269,943.00 -
- -
338,663.50 -
5,258,537.82 -
- -
13,635,638.00 -
15,187,404.44 -
413,445,956.20 -
340,402.00 -
52,458.00 -
- -
762,181.00 -
- -
6,480.00 -
26,918,507.52 -
- -
- -
5,822,545.23 -
2,141,916.75 -
100,673.00 -
90,000.00 -
272,167.74 -
- -
981,705.60 -
8,750,220.34 -
122,332,629.98 -
833,881.00 -
- -
- -
13,850,061.94 -
- -
29,413,294.46 -
181,250.00 -
1,755,270.13 -
- -
- -
- -
116,802.50 -
4,188,045.72 -
96,853,360.11 -
27,919.00 -
- -
29,394,430.95 -
- -
- -
2,052,800.00 -
2,378,400.00 -
26,000.00 -
- -
9,000.00 -
4,049,930.05 -
31,733,649.40 -
196,800.00 -
6,536,513.95 -
- -
2,647,729.00 -
- -
623,808.97 -
13,940.00 -
7,528,565.13 -
1,006,804.59 -
- -
- -
- -
1,073,546.40 -
- -
193,341.15 -
- -
- -
4,842,063.07 -
651,564.15 -
10,495,402.20 -
- -
864,327.24 -
7,143,302.56 -
- -
55,000.00 -
4,659,118.00 -
- -
- -
406,500.00 -
35,000.00 -
275,000.00 -
1,896,996.00 -
- -
9,373,000.00 -
1,665,000.00 -
570,000.00 -
- -
6,706,108.33 -
1,485,750.07 -
1,431,724.10 -
2,103,538.29 -
50,024.30 -
9,636.51 -
69,288.31 -
134,042.01 -
25,072.00 -
117,717.00 -
- -
2,369,074.73 -
8,844,851.57 -
- -
- -
- -
- -
979,332.40 -
3,224,307.59 -
620,254.44 -
209,778.44 -
121,116.69 -
12,043.41 -
- -
- -
- -
3,844.32 -
- -
- -
- -
- -
736,669.85 - 736,669.85
- -
293,441,011.02 - 293,441,011.02
45,386,816.12 - 45,386,816.12
- 6,115,413.24 -
35,943,450.73 - 35,943,450.73
5,592,335.59 - 5,592,335.59
6,553,303.31 - 6,553,303.31
806,994.71 - 806,994.71
- 2,812,891.08 -
2,528,280.69 - 2,528,280.69
- 3,276,810.33 -
- 2,406,756.91 -
1,856,797.54 - 1,856,797.54
- 748,193.61 -
- 774,158.75 -
214,920.06 -
516,973.08 -
2,234,764.11 - 311,708.81
4,476,779.58 - 719,674.55
6,896,282.12 - 662,682.72
647,754.41 - 11,684.85
1,008,205.93 - 269,368.50
253,932.67 -
618,525.98 - 618,525.98
389,749.62 -
598,580.02 -
104,529.55 -
- -
- -
- -
19,322,316,870.08 19,322,316,870.08 9,298,838,012.39
-
9,593,750,697.83
19,322,316,870.08 19,322,316,870.08 (294,912,685.44)
14,149.99 2,642,799.56
- 118,277.55
- 9,629.58
- -
- 612.00
0.01 -
- 28,547.89
- -
- 8,149,435.77
- 4,826,333.13
- -
- 10.00
- 20,530,942.65
- -
2,700.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,003,688.80
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,048,820.99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60,830.61 -
- -
- -
(513,923,127.64) NI - BS 659,158,629.0500
9,074,959,379.97 4,394,907,408.4200 3,735,748,779.3700
(513,923,127.64) NI - IS 659,158,629.0500
223,878,632.42 5,628,571,449.2700 6,287,730,078.3200
(513,923,127.64)
- -
TOTAL - REGIONAL OFFICES
CREDIT DEBIT CREDIT

223,384.4900 -
60,000.0000 -
- -
17,563,968.6600 -
4,193,468.0600 -
840,704.0600 -
639,811.1300 -
- -
1,982,815.9700 -
- -
5,996,270.6300 -
171,063,701.9900 -
107,434,481.4100 -
40,189,845.0800 -
12,906.7300 -
4,146,713.3800 -
- -
- -
- -
39,473,249.1000 -
91,724.6700 -
- -
- -
- -
- -
- -
- -
- -
25,900.0000 -
- -
- -
- -
- -
18,479.1400 -
- -
373.7400 -
- -
9,962.5400 -
- -
229,617.3900 -
- -
495.5900 -
743.3900 -
10,300.0000 -
1,721,096.0400 -
255,358.8900 -
7,501.2000 -
- -
- -
- -
9,715,162.2100 -
- -
- -
- 18,479.1400
- 373.7400
- 9,962.5400
- 495.5900
- 743.3900
- -
- 1,721,096.0400
- 255,358.8900
- 7,501.2000
- -
- -
- -
- -
805,462.6000 118,435.6900
- -
- -
142,100.0000 -
- -
158,972,716.7600 -
533,072,439.2200 -
214,630,001.3800 -
154,376,237.0500 -
354,346,541.4700 -
- -
- -
320,187,225.0300 -
546,154,519.2100 -
92,934,635.7200 -
201,809,801.6300 -
- -
575,000,023.0200 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,628,080.0300 -
17,527.7000 -
- -
36,556,519.3400 -
36,236,233.5400 -
85,510.5100 -
178,527.8300 -
3,671,670.6600 -
540,738.8800 -
- 25,322,312.8200
- 36,236,233.5400
- 85,510.5100
- 178,527.8300
- 3,671,670.6600
- 540,738.8800
352,639.1200 -
- 352,639.1200
409,058.3400 -
19,446,039.4300 -
6,838,749.8800 -
- -
52,558.3100 -
1,818,027.6800 -
1,820,820.4600 1,157,303.7500
367,620.0100 -
1,282,183.2200 -
- -
- -
- -
- -
- -
- 831,403.2600
- 27,259,144.8300
- 6,838,749.8800
- 52,558.3100
- 1,816,290.1000
- 4,084,617.8300
- 40,132.0000
1,223,664.93 - 901,836.2600
- -
4,129,832.2700 -
3,616,416.5100 -
837,481.1600 -
4,076,086.4000 -
825,975.9100 -
- -
501,800.0000 -
2,387,868.5600 -
- 1,133,762.5600
17,232,435.7200 -
- 2,972,423.6700
- 12,876,370.2200 -
1,896,391.88 - 7,481,230.5400
- 15,499,611.3900 -
4,221,084.24 - 7,193,602.2700
- -
- 71,529,384.5600 -
8,447,798.20 - 45,274,887.2200
- -
- 3,888,556.4700 -
49,532.80 - 2,069,143.2500
- -
- -
6,068,791.6900 -
- 325,389.4200
- 9,336,992.0500 -
4,030,132.06 - 5,694,260.7200
6,514,805.1700 -
- 5,258,438.0900
- -
- 1,233,144.2200 -
5,437,979.48 - 59,360.1600
- -
40,000.0000 -
81,820.0000 0.0000
664,047.8400 -
566,785.0800 -
74,666.6100 -
2,986,424.2600 -
39,652.0000 -
689,025.1100 -
559,499.93 - 852,827.1600
1,753,430.04 - -
- -
- -
105,883.15 - 269,930.8800
- 5,545,422.3700
- -
- 532,197,978.6500
- 155,175,801.5800
- 161,930,372.8700
- 46,983,093.4000
- 11,820,847.6900
- 25,263,546.7700
- 7,327,614.0000
301,727,020.21 - -
100,284,665.45 - -
30,220,836.76 - -
35,943,450.73 - -
5,514,929.72 - -
6,553,303.31 - -
4,697,061.00 - -
58,374,749.92 - -
17,882,232.69 - -
13,450,584.67 - -
5,804,858.09 - -
1,213,504.42 - -
2,227,179.51 - -
841,727.25 - -
- 930,000.0000
- 118,186.9700
- - 1,200,780.8300
48,839.82 24,692.3900 466,894.8600
430,381.96 - 584,689.7800
154.50 - 26,054.5000
- 133,668.3500
- 3,210.0000
818,699.75 - 263,152.4300
- 8,104.1700
- -
18,633.48 - -
- 21,116.5000
- 115.0200
- 2,032.6800
- 4,235.5400
61.79 - 22,898.7200
2,877.9700 20,488.0900
- 639.6000
211,531.96 - 12,858.8100
246.2000 40.0000
3,708.08 - -
- -
- 20,271.8400
- -
- 32,606.5100
- 40,258.8300
- 237,961.1800
- -
28,657.97 201.1600 307,407.3100
161,493.81 - 575,208.5200
358,438.15 - 796,100.0900
10,577.16 - 13,120.0000
- 3,993.9000
291,354.88 - 19,021.3200
1,203.4900 159,064.3900
2,921.5800 11,600.0000
1,311.12 1,261.0700 16,945.9600
7,246.50 - 216.6700
- 5,315.1800
- - 31,698.5300
47,700.42 - 55,796.9300
49,803.76 - 99,186.2700
983.33 - 53,587.6600
66,134.26 - 54,711.6400
- 20,632.8800 31,481.2500
- 13,582.8800 5,700.0000
- -
- -
8,296.8300 20,241.0800
- 4,550.6900
5,315.1800 -
10,062.98 - 98,394.0100
534.11 - 20,081.6100
30,723.73 - 81,180.7100
- - 44,947.7400
- -
- 41,123.7400
- 5,157,920.0900
- 25,546.0000
- 3,604.8000
- 2,712.8000
- -
- 82,974.4200
- 692.6800
- -
- 6,800.0000
38,260.26 - -
322,364.02 - -
7,766.43 - -
14,520.00 - 342,635.0000
- -
- -
- 84,272.8900
- 575,142.5800
- -
- -
- -
- -
- -
- -
248,141,352.1300 -
140,290,120.7800 -
- -
- 504,962,839.8700
- -
- -
- 32,827,666.5700
- 405,610,194.6200
- -
247,349,593.87 88,376,877.1100 -
533,093,309.22 - -
214,630,001.38 - -
154,379,232.05 - -
354,346,541.47 - -
248,141,352.13 - -
140,290,120.71 - -
320,187,224.83 - -
41,202,604.34 - -
92,939,635.72 - -
201,809,801.63 - -
124,367,771.29 - -
169,389,828.40 - -
- -
3,505,109,959.09 - -
321,425.71 - -
187,123.23 - -
- -
8,229,017.54 - 3,338,299.1500
169,200.00 - 2,906,567.9700
215,000.00 - 364,733.5500
1,310,388.90 - -
- 287,721.4400
268,513.6600 6,468,937.1000
- 2,645,096.5000
- 3,182,217.7800
37,320.1200 2,763,409.7900
- 953,528.0000
- 144,266.1700
- 105,604.8300
6,793.0400 179,369.9500
7,828.7500 -
- 122,547.9600
- 519.8300
- 1,077,811.3600
0.0100 506,437.3400
44,672.0000 3,329,524.0900
- 16,140,255.1600
3,125,600.3600 -
32,092,369.8900 69,232,711.6800
- 457,348,705.1700
- 3,094,185.7800
36,145,231.6800 27,376,343.8800
- 233,039,176.8600
105,389,667.08 - 245,337,963.6300
21,120,155.48 9,874,816.3300 221,801,230.0800
- - 18,532,344.8900
14,131,062.04 - 3,293,019.2700
- 10,524.1800 1,863,710.4600
- - 11,546,225.1100
- - -
- - -
9,780,283.60 35,298.0000 7,933,157.1100
5,847,435.08 16,681.4800 2,927,124.7800
19,297,541.48 - 22,225,504.1800
14,716,078.40 - 63,683,218.5900
53,311.06 5,332.6700 272,120.4600
7.12 - -
92,957.94 - -
3,134.89 - -
- -
- -
- -
- -
- -
3,260.69 - -
- -
- -
- -
6,627.8800 2,947,752.4600
- 153,247.9100
- 138,994.7900
- 27,479.4300
- 2,726.0600
- -
- 153,139.7600
- 2,136,490.4500
3,761,298.53 - 22,697,228.7300
172,551.50 - 3,066,100.1400
1,681.51 - -
- - 3,745.0000
9,316,090.75 - 177,682,292.9400
1,500,000,072.88 - -
- -
- -
138,710,783.23 - -
- 0.0000 -
- -
100,000,000.00 - -
159,451,430.53 - -
- -
1,944.44 - 65,570.8300
30,893,968.18 - 473,258.0700
78,465,483.33 - -
- -
- -
- -
- 5,935,827.6200
- 970,139.1000
- 78,790,665.6700
- 5,675,545.5200
- 86,745,083.1100
- 139,208,355.6400
- -
- 1,781,521.4000
- 257,500.0000
- -
- 761,775.8100
- 50,153,395.6100
- -
- 104,410,254.3700
- -
- -
- -
- 14,042,919.5300
- 128,904,369.2400
- 2,641,566,872.4400
- 17,621,614.3000
- 2,000.0000
- -
- -
- -
- -
- 122,376.4000
- -
- -
- -
- 1,244,205.8000
- 28,064,977.5900
- -
- -
- 19,199,776.6000
- -
- 8,157,721.2100
- 8,058,047.7600
- 61,462,737.3000
- 703,276.1000
- 16,867,725.9500
- 3,551,050.0000
- -
- 1,291,580.0000
- 317,500.0000
- 454,115.5000
- 6,740,470.2000
- -
- 36,527,738.7000
- -
- -
- 3,862,321.4400
- 216,048,215.0000
- 820,579,633.3000
- 11,731,640.0000
- -
- -
- -
- -
- -
- 991,680.0000
- 12,483,457.2000
- 7,736,957.0000
9,751.86 - -
- -
- 11,425,595.1600
- -
- 2,013,571.3000
- 1,349,197.5400
- 24,817,548.8600
- -
- 1,195,105.5600
- -
- 314,329.0000
- 5,620,952.1200
- -
- 5,668,246.6700
- 1,394,889.8500
- -
- 1,380,863.5500
- 28,661,133.9100
- 383,249,281.1600
- 3,730,361.7100
- -
- 107,320.0000
- -
- 750.0000
- 4,550.0000
- -
- 67,062.5000
- 4,517,651.1300
- -
980.40 - 8,741,542.1900
- 200,000,980.4000
- -
- -
- 23,370,376.1500
- 93,600.0000
- 1,255,713.3300
- 25,877.5000
- 1,066,643.6800
- -
- 89,947.5000
- 54,617.5000
- 87,656.8000
- 747,618.8700
- 235,738.3300
- -
- 18,231,309.1100
- 20,494,960.1600
- 563,411,419.4200
- 9,491,647.1200
- -
- -
- 6,750.0000
- 30,590.0000
- -
- 58,785.0000
- 1,278,331.6700
- -
- 4,105,830.6800
- -
- 1,492,316.3500
- 935,890.5600
- 128,198.0000
- 3,437,203.2600
- 5,600.0000
- -
- 1,186,905.7400
- -
- -
- 26,547.6400
- 2,297,107.6400
- 33,916,705.6100
- 72,581.8000
- -
- 2,940.0000
- -
- 513,127.3800
- -
- 139,422.3600
- -
- -
- -
- 184,565.2500
- 17,327.8500
- 4,468.5900
- 43,411.8600
- -
- -
- 4,335,976.0700
- -
- 62,793.2000
- -
- -
- -
- -
- -
- -
- 5,060,326.5300
- 841,289.1700
- 128,851.4100
- 95,356.3200
- -
- -
- -
- 446,850.7600
- 2,296.2600
- 864,703.0800
- 26,637,598.3700
- 86,789.0000
- 900.0000
- -
- 355,456.5000
- -
- -
- 1,649,932.0000
- -
- 54,400.0000
- 22,817.4000
- -
- -
- 11,088.0000
- -
- -
- -
- 20,150,060.4000
- -
- -
- 449,700.0000
- -
- -
- 1,637,628.8500
- -
- 18,391,776.7800
- -
- -
- -
- -
- -
- 6,379,265.5400
- -
- -
- -
- 947,252.2000
- -
- -
- -
- 1,148,032.2500
- -
- 51,698,906.2800
- -
- -
- -
- -
32,292.6600 -
56,246.1700 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,425,350.4900 -
4,019,149.5200 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,320.6300 -
- -
- -
- -
- -
4,607,700.0000 -
- -
12,840.0000 -
- -
- -
- -
- -
- -
- -
- -
- -
60,902.5500 -
- -
- -
8,725.0000 -
4,586,912.15 - 3,125,600.3600
14,898,604.0200 13,499,302.2500
401,452.4500 22,304,036.3200
246,618.7800 419,849.3100
- 197,320.0500
- 17,449.3900
- 6,602.5000
5,946.6800 -
- 130,560.0000
5,192.6900 32,016.0000
21,490,998.3900 24,594,360.7700
30,964,795.5000 348,367.7700
- 15,090,643.3500
- -
- -
- 10,933,218.3100
92,712,658.21 3,094,185.7800 -
17,832,198.6800 -
10,687.5000 276,440.8500
35,915.8000 13,750.0000
- -
- -
79,801.0700 -
- 15,519.0000
3,889,152.5700 -
66,351,686.4800 10,139,735.1000
184,505.0000 191,719.4600
11,565,068.5200 -
- 6,727,625.1000
49,909,985.5900 -
352,828.7200 357,417.7700
371,620.3400 1,175,045.3900
31,301.7800 -
- -
- 241,772.5800
- -
- 67,488.0000
- 430,371.9900
2,131,116.4600 -
4,934,877.0000 -
58,661.5000 42,572.9600
24,494,272.5100 11,967,587.1000
- 10,706,332.6600
- -
- -
24,014.8000 -
4,609,977.9900 530,952.9900
34,168,834.4400 -
17,626,061.4200 44,530,219.4000
- -
1,928,995.5100 801,010.2000
239,340.7400 191,822.3400
1,319.5000 3,960.0000
- 350.0000
18,561.6600 -
- -
1,200.0000 -
- 5,017.0000
540,534.5500 -
- 4,144,175.7700
1,608,670.6100 1,563,607.7600
14,969,010.0900 15,899,406.0200
- 5,157,084.7000
- -
2,700.0000 -
- -
4,433,099.9500 7,027,160.6600
1,412,743.8000 2,300,910.9900
- 17,751.8400
- 129,901.4900
121,535.6400 -
- -
120,758.4100 1,736.0000
751,645.8300 -
- -
2,255,428.7100 65,440.9300
- 403,910.9200
- -
53,815.9100 787,436.2800
620,121.46 - -
39,084.7400 44,889.2400
- -
- 95,654.9100
- 2,472.8900
- 1,111.2000
- -
6,769.1000 -
743,097.8000 -
20,717.1600 -
6,151.6800 1,450.5400
- 11,904.0000
146.6400 -
642,275.1000 492,528.0600
319,427.4300 3,780.1000
24,628.0000 573,511.0000
- 19,032.0000
242,887.3500 -
- -
28,601.9200 -
918.5000 469,997.6600
961,381.7400 841,271.3700
- 33,436.2300
- -
114,872.2000 89,650.3200
- -
- -
- 398,008.0300
- -
- -
4,435.2000 3,600.0000
369,950.4000 -
- -
3,692,960.5300 -
- 652,565.9200
- -
157,315.24 - -
1,296,049.8000 463,155.0000
- -
80,455.5000 497,132.0500
9,026.6000 -
1,260,034.6100 20,619.7500
169,908.4200 95,427.9800
- -
848,844.6900 206,706.1300
- -
- -
- 267,333.7000
11,235.6000 295,047.8300
3,297,869.8400 395,134.0000
46,456.0000 42,727.5000
924,903.2900 -
1,680,149.6700 355,659.7600
- -
- -
- 501,800.0000
- -
- -
- -
- -
91,906.06 - 5,625,717.5200
203,367.17 - -
84,599,506.6400 -
3,353,579.4600 -
3,666,250.0000 -
3,657,159.1400 -
852,000.0000 -
144,000.0000 -
536,500.0000 -
- -
252,219.9200 -
795,189.3900 -
11,854,568.4500 -
755,000.0000 -
2,452,209.0000 -
- -
5,596,966.2300 -
221,366.8700 -
785,655.0300 -
1,551.1800 -
65,000.0000 -
219,328.4400 -
10,150,542.4200 -
167,900.0000 -
1,505,097.0900 -
154,700.0000 -
8,635,920.3200 -
- -
15,881,259.9400 -
- -
58,978,162.5100 -
- -
10,018,793.9500 -
14,024.0000 -
20,281,282.4700 -
10,650,747.9000 -
10,041,709.4200 -
3,880,990.2200 -
900,687.0300 -
3,834,327.4000 -
872,158.1300 -
17,538,307.5000 -
404,199.5900 -
1,794,948.0200 -
751,097.9300 -
1,445,550.9000 -
8,456,185.5600 -
23,150.0000 -
- -
1,472,864.1200 -
- -
16,474,284.3900 -
- -
323,398,783.9700 -
3,160,296.8800 -
7,943,383.1100 -
- -
72,400.0000 -
270,743.0000 -
- -
1,609,809.3800 -
796,287.3500 -
4,722,060.2700 -
99,170.8500 -
978,216.5600 -
90,915.0000 -
99,381.0000 -
- -
266,345.4400 -
- -
- -
- -
- -
713,348.8900 -
1,105,923.8400 -
6,873,112.6700 -
60,075.0000 -
1,100,034.1400 -
413,851.7700 -
30,839,898.0300 -
2,000.0000 -
292,719.5000 -
3,330.0000 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55,298,354.0000 -
7,708,248.0000 787,611.0000
69,646,787.0000 -
81,737,867.0000 -
- -
815,537.0000 -
166,060.0000 -
- -
133,972.0000 -
25,933,859.0000 -
- -
93,199,371.0000 -
- -
71,173,267.0000 -
1,864,011,867.0000 -
45,583,656.0000 -
137,322.0000 -
- -
- -
- -
- -
83,547.0000 -
910,685.0000 -
- -
12,012.0000 -
- -
50,704,552.0000 -
- -
- -
- -
33,393,524.0000 -
697,388.0000 -
6,008,928.0000 -
- -
- -
349,738.0000 -
493,868.0000 -
38,536.0000 -
78,661.0000 -
1,416,484.0000 -
- -
16,097,317.0000 -
- -
171,391,572.0000 -
468,668,194.0000 -
9,918,953.0000 -
- -
- -
- -
- -
- -
- -
13,916,046.0000 -
- -
- -
1,660,963.2600 -
210,604.6700 -
3,517,377.1400 -
81,417.8500 -
10,753.0000 -
3,761,437.4000 -
- -
4,192,003.0900 -
128,006,751.8300 -
3,607,729.3700 -
- -
- -
- -
4,059,155.3600 -
- -
- -
11,134,223.7600 -
50,750.0000 -
364,747.6800 -
4,550.0000 -
4,134.7800 -
183,899.4700 -
- -
55,702,895.0000 -
155,779,393.3700 -
6,821,484.4600 -
- -
18,000.0000 -
- -
18,697,037.5000 -
- -
82,861.8100 -
- -
890,902.2100 -
257,330.0000 -
- -
317,505.0000 -
14,502,218.9500 -
1,007,227.1600 -
- -
1,252,724.5800 -
- -
- -
- -
- -
- -
- -
- -
73,466.6700 -
- -
- -
902,215.0700 -
- -
101,610.2500 -
- -
8,100.0000 -
4,747,892.4300 -
- -
238,842.0200 -
- -
50,150.0000 -
- -
- -
- -
- -
52,230.0000 -
4,019,253.9900 -
23,728.0000 -
25,387.0000 -
- -
- -
- -
2,827,000.0000 -
- -
- -
25,175,122.7100 -
- -
- -
- -
- -
- -
845,826.0000 -
- -
95,626.6600 -
- -
- -
234,015.0000 -
- -
10,148,594.3400 -
- -
2,423,280.9300 -
- -
- -
- -
6,630.5900 -
6,025.0000 -
110,573.6100 -
- -
16,231,795.3200 -
15,855,913.4600 -
5,424,685.1600 -
18,469,413.2300 -
269,943.0000 -
- -
338,663.5000 -
5,258,537.8200 -
- -
13,635,638.0000 -
15,187,404.4400 -
413,445,956.2000 -
340,402.0000 -
52,458.0000 -
- -
762,181.0000 -
- -
6,480.0000 -
26,918,507.5200 -
- -
- -
5,822,545.2300 -
2,141,916.7500 -
100,673.0000 -
90,000.0000 -
272,167.7400 -
- -
981,705.6000 -
8,750,220.3400 -
122,332,629.9800 -
833,881.0000 -
- -
- -
13,850,061.9400 -
- -
29,413,294.4600 -
181,250.0000 -
1,755,270.1300 -
- -
- -
- -
116,802.5000 -
4,188,045.7200 -
96,853,360.1100 -
27,919.0000 -
- -
29,394,430.9500 -
- -
- -
2,052,800.0000 -
2,378,400.0000 -
26,000.0000 -
- -
9,000.0000 -
4,049,930.0500 -
31,733,649.4000 -
196,800.0000 -
6,536,513.9500 -
- -
2,647,729.0000 -
- -
623,808.9700 -
13,940.0000 -
7,528,565.1300 -
1,006,804.5900 -
- -
- -
- -
1,073,546.4000 -
- -
193,341.1500 -
- -
- -
4,842,063.0700 -
651,564.1500 -
10,495,402.2000 -
- -
864,327.2400 -
7,143,302.5600 -
- -
55,000.0000 -
4,659,118.0000 -
- -
- -
406,500.0000 -
35,000.0000 -
275,000.0000 -
1,896,996.0000 -
- -
9,373,000.0000 -
1,665,000.0000 -
570,000.0000 -
- -
6,706,108.3300 -
1,485,750.0700 -
1,431,724.1000 -
2,103,538.2900 -
50,024.3000 -
9,636.5100 -
69,288.3100 -
134,042.0100 -
25,072.0000 -
117,717.0000 -
- -
2,369,074.7300 -
8,844,851.5700 -
- -
- -
- -
- -
979,332.4000 -
3,224,307.5900 -
620,254.4400 -
209,778.4400 -
121,116.6900 -
12,043.4100 -
- -
- -
- -
3,844.3200 -
- -
- -
- -
- -
- -
- -
- - -
- - -
6,115,413.24 - -
- - -
- - -
- - -
- - -
2,812,891.08 - -
- - -
3,276,810.33 - -
2,406,756.91 - -
- - -
748,193.61 - -
774,158.75 - -
214,920.0600 -
516,973.0800 -
1,923,055.3000 -
3,757,105.0300 -
6,233,599.4000 -
636,069.5600 -
738,837.4300 -
253,932.6700 -
- -
389,749.6200 -
598,580.0200 -
104,529.5500 -
- -
- -
- -
9,298,838,012.39 10,023,478,857.6900 10,023,478,857.6900
- -
9,593,750,697.83
(294,912,685.44) 10,023,478,857.6900 10,023,478,857.6900
NI - BS 131,439,675.61 NI - BS 395,739,105.65
384,787,789.54 253,348,113.93 601,607,103.69 205,867,998.04
NI - IS 131,439,675.61 NI - IS 395,739,105.65
319,406,130.16 450,845,805.77 617,033,775.81 1,012,772,881.46
As of Feb 17, 2023 Dated 2-22-23

- -
R01 R02
DEBIT CREDIT DEBIT CREDIT

82,700.15
10,000.00
1,174,137.94
840,704.06
76,106,369.94
26,946,842.49
3,238,293.99
32,831,479.41 787,884.28
91,724.67
3,000.00
-
135,896.49
142,100.00
158,972,716.76
533,072,439.22
9,552.46 -
1,796,395.95
1,796,395.95
210,649.30
8,815,460.55
1,019,924.22 2,868,853.35
10,187.50
64,829.77
1,820,820.46
8,815,460.55
1,019,924.22 2,868,853.35
10,187.50
64,829.77
1,820,820.46
1,117,537.92 218,053.93
1,077,942.00 464,305.00
120,000.00
501,800.00
2,387,868.56
1,133,762.56
17,232,435.72
2,972,423.67
1,836,535.11 2,359,650.57
907,492.52 1,734,123.18
2,276,157.65 2,509,966.65
1,171,544.14 1,427,599.42
5,557,705.00 5,287,150.00
3,044,532.75 3,460,050.50
2,042,159.20 170,000.00
696,562.53 9,107.15
836,350.00 327,893.94
445,475.73 219,033.57
8,885.46 -
-
142,612.90
26,150.00
204,600.00
39,652.00
248.77
70,477,914.96 1,387,333.30
1,398,105.60 5,921,275.28
10,773,123.00 1,806,484.00
2,521,040.00 1,486,820.00
195,000.00 31,469.00
105,000.00 116,000.00
1,208,000.00 675,000.00
150,000.00 210,000.00
104,074.97 312,777.94
6,084.90 15,661.90
260,145.83 9,358.28
25,882.50
690.00
4,141.20 143.53
110.40 342.40
126.00
17,666.97 1,837.50
42.39
2,377.54 128,478.00
36,285.44 77,578.62
48,380.59 103,438.15
1,300.00
19,608.43
2,000.00
1,966.68
26,893.61
64,052.97
1,966.66
6,400.00
1,300.00
-
6,852.22
-
227.50 12,063.38
227.50 12,063.38
59,120.00
88,376,877.11
213,013.66 274,058.19
642,330.82 411,850.55
146,708.34 11,487.50
10,635.83 294,238.40
-
24.45
3,934.00
69,686.94 922,125.00
0.01 75,137.25
60,037.50 2,528,222.33
3,378,954.63 17,573,487.64
39,372,383.52 21,212,776.57
5,108,626.45 9,133,000.75
12,936,816.96 77,996,681.08
10,928,579.33 8,622,173.65
18,216,318.75 22,168,082.00
2,823,508.22 756,824.07
2,880.00 4,920.00
1,122,678.87 575,303.28
3,070,088.22 273,317.10
32,541.16 244,694.15
1,910,372.82 7,340,630.04
4,918,581.44 4,666,108.32
170.70 69,574.76
6,627.88
32,728.30
134,924.79
21,879.43
68,347.01
598,500.00
892,180.19 1,981,241.06
1,314,984.61
2,860.00
40,805,254.19 -
55,107.60 39,676.46
84,500.00
59,450,006.79
724,050.02
1,656,510.41 37,966,780.50
4,180.00 65,500.00
171,673.61
289,873.90 12,226,699.50
10,706,700.41
103,650.95 1,814,045.60
118,014,761.30
270,907,630.63 186,150,898.42
1,244,205.80
1,780,450.80
40,740.00 3,000.00
32,542,698.29
11,000.00
3,551,050.00
67,500.00
124,145.50
195,732.00 4,018,390.00
4,008,346.10
1,694,049.94
210,893,246.00
20,341,062.90 228,047,189.60
991,680.00
4,037,137.20
863,212.00 126,160.00
1,056,755.30
38,222.84
21,750.00
137,187.00
163,500.00
1,394,889.85
4,375.00 42,879.28
8,672,077.10
22,988,869.07 9,933,575.77
750.00
67,062.50
1,209,569.24
749,080.00 1,635,708.40
597,000.00
205,917.50
235,738.33
16,560.00 713,947.50
14,525,834.80
43,467,530.25 39,941,290.60
6,750.00
58,785.00
1,217,218.30
865,585.36
3,542.00
5,600.00
128,940.00
6,300.00
2,052,942.32
6,689,135.89 2,997,006.19
2,940.00
208,306.00
12,300.00
7,200.00
139,928.00
42,570.00
311,787.77
303,020.00
2,429,582.91 975,315.00
900.00
22,756.50
24,000.00
7,675,220.56 683,292.75
81,352.90
613,542.76
4,775,932.06 18,351,869.09
-
3,925,987.14
71,818.12
246,618.78
197,320.05
17,449.39
6,602.50
5,946.68
130,560.00
5,192.69
- 130,474.03
76,929.38
9,728,649.12
10,933,218.31
2,586,001.02
198,570.85
13,750.00
79,801.07
15,519.00
3,889,152.57
55,739,158.02
162,867.08
10,429,685.27
6,727,625.10
1,833,445.42
220,117.81
74,735.36
780.00
67,488.00
29,578.50
6,809.12
42,572.96
6,327,208.00
24,014.80
530,952.99
6,304,196.74
128,380.00
4,672.00
1,200.00
78,347.13
1,212,351.00
1,919,300.19
2,700.00
7,027,160.66
1,578,200.76
27,319.32
17,752.00
1,241,119.76
641,081.33
4,920.00
1,441.50
2,880.00
243,823.20
17,748.00
15,907.44
764,065.74
78,690.58
70,119.00
1,047,656.04
69,694.58
8,114.59
2,530,446.84
1,154.56
501,800.00
445,531.98 948,723.31
6,648,816.00 6,509,443.38
264,000.00 285,419.35
282,000.00 280,750.00
282,000.00 280,750.00
66,000.00 72,000.00
55,000.00 60,000.00
6,000.00 7,380.00
20,922.67
1,136,443.00
55,000.00 60,000.00
1,105,954.00
495,000.00 671,966.23
6,600.00 6,600.00
24,000.00 32,000.00
5,000.00 10,000.00
7,500.00 -
811,057.92 781,133.20
13,200.00 14,300.00
112,970.86 125,314.90
14,300.00
664,881.60 651,066.73
1,607,633.79 1,799,333.60
-
1,935,874.25 1,531,264.17
1,434,797.42 353,331.00
2,206,411.46 684,315.99
1,585,958.00
692,735.53 649,914.17
429,398.05
102,100.00
2,901,334.64 56,442.97
40,973.06 69,428.25
2,353,690.17 1,435,717.94
36,000.00
387,507.14 390,437.00
67,849.00 53,100.00
12,358.89 150,466.57
900,372.76 630,498.70
116,400.00 116,400.00
1,491,009.37 425,591.84
27,614,936.85 26,313,695.82
567,462.39 373,367.01
690,667.74 1,277,179.81
72,400.00
270,743.00
365,323.72 97,100.00
57,014.00 4,100.00
642,496.00 276,895.80
80,635.85 17,000.00
118,878.01
32,030.00
99,381.00
28,756.41 20,505.45
114,753.75 67,206.25
110,900.39 196,963.91
897,489.60 548,778.80
166,367.77 89,984.25
21,523.00 16,799.00
3,503,235.74 364,710.30
1,000.00
5,184.00
5,280.00 35,146,900.00
93,199.00
1,432,893.00 -
3,943,287.00
196,885.00 50,017,351.00
76,343,405.00 36,051,155.00
-
1,376,302.00
15,450.00 32,140,780.00
38,536.00
155,563,177.00
1,652,531.00 132,779,122.00
-
518,329.00
170,914.00 364,221.00
32,444.00
10,753.00
166,752.00
69,342.00 3,469,423.00
36,562,418.00 7,689,757.00
1,616,484.25
-
1,386,000.00 13,050.00
22,500.00
259,830.00 6,954,700.00
5,329,900.00 12,362,576.00
593,800.00
56,966.00
171,633.00
317,505.00
555,548.00 317,231.00
885,896.00
150,200.00 33,100.00
9,000.00
52,230.00
200,732.00
7,065,000.00 415,000.00
20,000.00
754,000.00 3,325,035.87
198,957.09 148,154.99
650.00 200.00
1,552.00 562,670.60
59,200.00 764,652.70
69,487,918.96 60,010.00
52,458.00
6,480.00
870,306.00
617,771.50
5,014,034.78
1,390,105.60 289,469.00
8,000.00
96,300.00 1,449,734.00
10,600,423.00 356,750.00
76,400.00
52,200.00
213,840.00 858,320.00
2,166,800.00 576,300.00
140,400.00
13,940.00
195,000.00 17,529.00
105,000.00
116,000.00
1,120,000.00 165,000.00
10,000.00
88,000.00 500,000.00
1,220,000.00 1,160,000.00
45,000.00 910,000.00
60.00 1,301,681.08
1,274,593.38
103,098.60
1,656.00 515,035.24
15,555.31
6,653.75
24,406.07 179,571.01
1,420,561.95 2,673,801.09
214,920.06
516,973.08
376,701.33 - 138,411.86
651,932.90 - 342,640.43
438,151.92 - 361,179.82
227,817.96 - 9,107.15
56,415.00 - 45,640.38
19,065.00
704,193,919.70 704,193,919.70 1,218,640,879.50 1,218,640,879.50

- -
704,193,919.70 704,193,919.70 1,218,640,879.50 1,218,640,879.50
- - - -
1,218,640,879.50 1,218,640,879.50
NI - BS 83,968,762.26 NI - BS
275,424,562.57 191,455,800.31 214,922,641.62
NI - IS 83,968,762.26 NI - IS
254,880,598.46 338,849,360.72 233,575,154.33
Dated Feb 7., 2023 Resent 2-7-23

-
R03 R03-A
DEBIT CREDIT DEBIT

-
10,000.00 - -
3,166,775.97 - 193,251.22
34,787,329.75 17,107,620.36
178,990.13 - 104,357.65
3,600.00 - 2,000.00
-
18,479.14 -
373.74 -
1,550,123.56 -
47,783.27 -
7,501.20 -
- 18,479.14
- 373.74
- 1,550,123.56
- 47,783.27
- 7,501.20
100,000.00 - 100,000.00
214,630,001.38 -
154,376,237.05
409,719.93 - 1,172.79
4,748,428.11 - 4,383,524.48
7,154,906.50 - 24,745,234.12
71,606.47 - 13,904.04
17,092.56 - 161,435.27
713,206.85 - 2,458,871.72
26,819.81 - 239,169.64
- 4,748,428.11
- 7,154,906.50
- 71,606.47
- 17,092.56
- 713,206.85
- 26,819.81
343,426.92 -
- 343,426.92
1,751,460.33
303,320.05 - 128,698.28
- 287,121.18
23,554.92 - 520,897.57
140,132.31
18,000.00 - 78,216.00
204,000.00 - 311,700.00
- 170,265.00
658,382.65 - 944,011.11
- 204,785.87
5,351,036.00 - 5,365,117.67
- 3,939,440.40
642,769.85 - 1,630,000.00
- 578,237.86
56,000.00 - 56,000.00
49,308.84 -
10,069.61 -
121,508.00 - 109,630.00
- 96,494,168.89
- 277,813.70
- 1,299,196.26
- 1,522,900.00
- 454,928.97
- 2,600.00
- 92,000.00
- 140,000.00
- 82,554.21
- 128,474.09
- 18,308.90
- 8,067.90
- 4,676.30
- 312.86
- 2,650.25
246.20 -
- 1,027.50
- 5,944.37
- 656.00
201.16 -
- 20.00
- 3,928.68
- 5,059.28
0.01
- 4,251.64
- 18,099.81
- 32,065.50
- 2,510.50
- 16,160.00
- 61,130.15
- 478,791.37
- 77,000.00
- 2,563,471.28
- 175,048.63
- 365,185.43
- 123,775.50
- 144,241.72
- 7,957.98
- 519.83
- 6,180.85
- 4,482.08
- 84,235.64
- 646,056.80
- 8,003,306.66
- 33,269,589.06
- 645,882.46
- 2,623,720.93
- 317,334.30
- 6,975,899.76
- 64,961.99
- 245,782.05
- 78,498.00
- 55,512.31
- 360,600.80
- 5,246,821.58
- 2,428,625.58
- 99,288.54
- 1,649,480.27
- 4,154,444.71
- 12,325.75
- 34,621.93
- 1,641,516.95
- 17,845,312.74
- 15,144,534.80
- 189,380.00
- 264,923.20
- 6,427,237.00
- 335,188.50
- 282,996.00
- 240,525,302.60
- 28,600.00
- 17,500.00
- 2,980,587.00
- 25,000.00
- 170,000.00
- 12,974,692.40
- 915,089.30
- 3,270,744.24
- 395,620.00
- 385,305.00
- 6,623.75
- 16,482,939.04
- 8,223,079.62
- 987,157.54
- 2,720.38
- 7,500.00
- 67,134.00
- 646,659.40
- 196,245.00
- 233,303.80
- 901,796.00
887,777.78 -
- 5,160,241.98
30,964,795.50
438,382.49 -
1,951,420.48 -
184,505.00
4,442.66 - 26,859.12
- 3,066.66
107,750.48 -
- 44,855.80
158,248.00 - 641,620.00
- 710,976.00 41,440.00
1,319.50 -
2,868,819.50 - 407,383.00
- 983,593.94
54,416.84 - 67,118.80
1,088.15 -
- 1,400.00
- 1,111.20
- 19,032.00
- 18,924.39
- 28,464.23
220,892.94 -
- 166,305.92
10,953.00 - 13,447.36
261.67 -
91,047.80 - 299,392.50
- 89,752.66
7,021,827.32 - 7,740,355.41
274,272.73 - 288,000.00
282,000.00 - 283,500.00
277,909.14 - 283,500.00
72,000.00 - 72,000.00
55,000.00 - 60,000.00
8,653.70 - 22,536.74
405,391.13 - 267,866.94
1,175,142.00 - 1,293,154.45
55,000.00 - 60,000.00
507,500.00 - 540,000.00
9,280.84 - 25,823.32
33,675.75 - 93,903.04
352.13 - 110.00
5,000.00 -
7,336.18 - 29,344.68
842,619.28 - 928,842.66
13,700.00 - 14,400.00
117,128.16 - 132,338.86
13,700.00 - 14,400.00
722,950.23 - 774,035.54
1,829,876.63 - 1,571,454.66
1,569,745.80 - 1,239,190.08
256,575.74 - 8,507.86
751,700.40 - 428,838.10
303,950.00 - 170,268.00
631,152.00 - 461,831.68
420,291.82 - 49,375.00
11,437.30 - 45,540.00
78,071.35 - 247,900.70
45,342.48 - 39,330.38
659,296.64 - 364,566.82
23,092.00 - 44,594.00
55,300.00 - 57,860.00
17,520.41 - 5,391.53
345,239.61 - 423,806.65
116,400.00 - 121,200.00
838,951.35 - 647,712.19
12,557,821.11 - 7,296,459.68
190,336.95
408,000.00 - 477,306.30
66,802.00 - 11,800.00
14,255.40 -
235,080.23 - 59,704.71
6,350.00 -
14,806.69 - 2,541.72
8,124.96 - 15,450.00
55,039.36 - 55,427.53
287,070.56 - 149,977.00
80,913.91 - 76,856.51
1,476,143.00 - 363,913.80
50,677.50 - 24,002.75
1,500.00 - 1,830.00
622,122.00 - 318,044.00
4,514.00 -
5,213,855.00 - 23,470,366.00
7,007,217.00 - 27,958,480.00
8,910.00 - 345,954.00
49,524.00 -
3,011,249.00 - 14,263,742.00
9,800.00 - 120,435.00
86,687,060.00 - 85,636,799.00
1,174,340.00 - 725,928.00
82,702.00 - 8,062.00
707,387.00 - 938,900.00
23,652.00 - 30,325.00
704,492.74 - 189,576.72
66,262.44
2,460,398.97 - 3,041,000.19
23,514.00 - 3,186,885.49
523,000.00 - 42,000.00
18,000.00 - 12,500.00
1,678,151.85 - 2,929,335.00
107,834.46 - 106,000.00
10,281.75 -
24,904.00 -
309,455.00
82,123.36 -
23,728.00 -
220,000.00 - 290,000.00
50,000.00 -
50,000.00 - 332,000.00
396,851.21 - 439,512.64
2.61 -
915,980.58 -
3,316,071.56 - 422,422.00
4,896,163.21 - 256,201.00
14,143.00
21,476.00 -
1,384,544.60 - 260,752.00
217,299.66 -
85,742,633.28 - 4,400,368.00
4,595.00 -
11,487.50 -
261,731.20 - 11,650.00
647,236.13 - 130,544.00
651,960.13 - 19,886.00
96,600.00 -
9,000.00 -
1,417,300.00 - 985,800.00
454,928.97 -
9,000.00
2,600.00 -
90,000.00
80,000.00 -
12,000.00 - 148,000.00
700,000.00 - 790,000.00
10,000.00 - 10,000.00
50,000.00
52,227.20
62,120.87 - 53,995.08
263,071.20 -
20,085.48
60,200.26
3,133.80
63,748.65 - 42,605.97
179,100.38 - 70,416.04
541,683.00 - 396,816.26
27,863.46 - 162,999.96
128,698.28
530,305,161.03 530,305,161.03 448,497,795.95

-
530,305,161.03 530,305,161.03 448,497,795.95
- - -
93,906,742.27 NI - BS 5,960,534.24 NI - BS
121,015,899.35 401,778,783.15 395,818,248.91 289,504,285.56
93,906,742.27 NI - IS 5,960,534.24 NI - IS
327,481,896.60 637,408,927.31 643,369,461.55 313,204,738.94
Updated 2-9-23 Rev 2-27-23

- -
R04 R05
CREDIT DEBIT CREDIT DEBIT

- -
10,000.00 -
- -
2,719,032.25 - 485,027.42
- -
- -
- -
- -
- -
- -
- -
- -
11,115,770.92 - 25,049,524.28
13,110,887.17 - 70,152.96
- - 12,906.73
- -
- -
- -
- -
2,924,598.78 - 10,009.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,962.54 -
- -
- -
- -
495.59 -
743.39 -
- -
170,972.48 -
207,575.62 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 9,962.54
- 495.59
- 743.39
- -
- 170,972.48
- 207,575.62
- -
- -
- -
- -
- -
- - 54,064.48
- -
- -
- -
- -
- -
- -
- -
- -
354,346,541.47 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
571,000.00 - 194,793.49
0.00 -
- -
3,555,033.15 - 5,452,138.02
1,959,455.08 - 831,324.38
- -
- -
261,622.40 -
- - 274,749.43
4,383,524.48 - 3,555,033.15
24,745,234.12 - 1,959,455.08
13,904.04 - -
161,435.27 - -
2,458,871.72 - 261,622.40
239,169.64 - -
- -
- -
3,689.73 -
- -
- -
- -
- -
1,737.58 -
- -
327,488.01 -
325,706.36 - 18,610.82
- -
- -
- -
- -
- -
- 654,931.95
- -
- -
- -
1,751,460.33 - -
- -
- -
128,698.28 - -
- -
299,845.36 - 146,961.94
911,847.29 - 179,380.00
0.00 -
- -
- -
- -
- -
- -
- -
- -
- -
750,000.25 - 1,120,721.75
237,128.97 - 407,618.67
663,527.05 - 1,591,682.05
464,583.65 - 285,385.69
- -
5,362,270.04 - 5,070,967.11
3,363,223.46 - 2,843,156.60
- -
832,951.27 -
- 749,656.14
- -
- -
- - 435,049.12
- -
718,143.33 -
338,999.88 - 718,143.33
- -
- -
- -
56,000.00 -
- 42,560.16
- -
- -
- 0.00 7,600.00
28,182.00 -
64,835.04 - 70,542.18
- - 3,500.00
- - 153,500.00
- -
468,869.00 - 129,727.64
- -
- -
- -
- -
- -
- -
- -
5,353,886.00 - 49,751,808.00
11,650.00 - 9,486,144.00
150,430.00 - 101,956,548.00
985,800.00 - 5,445,000.00
- 5,340,000.00
9,000.00 - 5,940,000.00
238,000.00 - 530,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60,000.00 - 140,000.00
29,142.87 - -
112,099.63 - 39,950.34
7,876.81 - 81,994.50
22,799.54 - 130,312.43
- -
- -
- -
- -
- -
- -
- -
- -
- 7.00
229.42 - 344.00
- -
- 0.00
- -
- -
- -
- -
- -
- -
- -
- -
309.00 - 4,291.37
4,360.38 - 12,151.44
805.20 - 1,779.00
- -
- -
31,174.21 - 40,742.00
41,565.61 - 47,148.12
- 1,000.00
- -
- -
- 14,756.39
- 300.00
- 1,311.12
- -
- -
- -
- 19,268.88
- 2,307.21
- -
- 18,000.00
- 1,000.00
- 1,000.00
- -
- -
- -
- -
- -
- 37,840.00
- -
- 7,766.46
- 7,766.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 110,110.00
- -
- -
- 23,142.74
- -
- -
- -
- -
- -
- -
- -
- - 248,141,352.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43,100.00 - 532,000.00
- -
- -
- 287,721.44
711,757.10 - 39,999.99
12,540.00 - 202,485.72
1,480.50 - 0.00
- 42,280.00
- -
- -
0.21 - -
- -
- -
- -
- -
- 16,502.50
557.62 - 122,784.01
1,450.00 - 11,320.00
- -
- -
10,765,825.52 - 14,524,117.46
42,584,790.25 - 42,196,598.09
- -
80,249.94 - 7,524,423.75
896,552.50 - 12,347,032.50
2,680,035.84 - 70,139,326.70
7,792,756.00 - 21,588,797.69
78,863.40 - 8,152,183.51
- -
- 8,343.49
605,763.84 - 20,051.55
- -
- -
224,252.91 - 443,431.53
71,992.58 - 947,017.57
539,905.90 - 167,866.90
5,248,871.07 - 2,900,616.69
- 0.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,912.52 - 517,214.36
- 21,231.07
2,409.75 - 1,660.25
- 5,600.00
- 2,726.06
- -
- 84,792.75
- -
517,448.18 - 2,447,148.18
- -
- -
- -
2,808,021.21 - 19,461,872.90
- -
- -
- -
- -
0.00 -
- -
- -
- -
- -
- -
10,208.62 - 21,733.77
- -
- -
- -
- -
706,540.00 - 2,645,465.50
- -
- -
- -
31,631,838.61 - -
35,292,655.12 - 26,545,778.03
- -
824,539.00 - 250,175.00
- -
- -
- -
17,584,263.43 - 305,680.38
- -
- 75,314,865.43
- -
- -
- -
39,500.00 - 40,500.00
- -
182,816,801.00 - 222,531,150.58
902,600.00 - -
- -
- -
- -
- -
- -
- 109,376.40
- -
- -
- -
- -
- -
- -
- -
- 65,140.00
- -
- 661,200.00
- -
- -
- -
154,000.00 - -
- -
- -
14,500.00 - -
- -
- -
120,000.00 - 22,500.00
- -
- 13,800,230.40
- -
- -
- -
- -
2,735,480.00 - 28,848,965.80
- -
- -
- -
- -
- -
- -
- -
- -
- 365,400.00
- -
- -
- 14,441.50
- -
- -
- -
164,335.30 - -
- -
166,775.01 - 41,812.50
- -
- -
- -
- -
- 4,526,680.34
- -
- -
- -
- -
4,764,929.30 - 104,196,436.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 7,394,275.69
1,604,050.00 - 58,952,486.10
- -
- -
10,000.00 - 2,720,451.10
93,600.00 - -
- -
- -
- -
- -
- 89,947.50
- -
- -
- 448,888.08
- -
- -
- -
- -
19,378,290.00 - 50,596,950.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 100,208.00
- -
- 75,899.37
- -
- -
170,247.00 - -
- -
- -
- 202,828.59
- -
- -
- -
- -
26,911.50 - 6,351,622.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 8,179.20
- -
- -
- -
- -
- -
- -
- 17,059.00
- -
- -
- -
- -
- -
- -
- 35,209.40
- -
- -
1,514,409.60 - 10,910.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 11,088.00
- -
- -
- -
- 13,738,650.00
- -
- -
- -
- -
- -
- 1,009,541.35
- -
560,632.28 - -
- -
- -
- -
- -
- -
179,981.42 - 2,360,004.99
- -
- -
- -
- -
- -
- -
- -
- 419,667.25
- -
1,349,764.75 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - 12,320.63
- -
- -
- -
- -
- - 4,607,700.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,407,662.76 -
22,220,375.13 - - 401,452.45
- -
- -
- -
- -
- -
- -
- -
- 740,404.61
- -
- -
- -
- -
- -
- -
7,098,798.76 -
67,600.00 - -
- - 35,915.80
- -
- -
- -
- -
- -
- 938,629.12
- -
- - 1,135,383.25
- -
- -
4,128.00 - 89,471.04 7,291.46
- 865,996.27 371,620.34
- -
- -
34,451.00 - 203,474.92
- -
- -
- 191,664.46
1,810,672.13 - 180,097.18
- -
- - 10,434.34
387,918.88 10,442,247.08 -
1,144,038.00 - 9,517,438.86
- -
- -
- -
2,957,710.28 - 1,652,267.71
23,580,994.44 - 4,413,584.00
- -
- -
785,382.44 -
- 55,087.73 239,340.74
3,960.00 - -
- -
18,561.66 -
- -
- -
- 1,888.00
181,635.23 - 218,872.05
- -
- -
4,591,284.23 - 7,101,523.36
249,382.00 - 3,924,108.76
- -
- -
- -
40,083.20 - 4,319,317.38
- -
- 345.15
- 102,302.17
- -
- -
81,131.44 -
- -
- -
13,679.40 915,133.32 - 98,087.48
- 402,510.92
- -
- - 53,815.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,271.68 -
- 11,904.00
- -
- -
1,594.96 -
- 8,000.00 6,880.00
- -
14,083.76 - 1,360.00
- -
- -
469,997.66 - -
- 191,245.22 197,316.00
- 4,972.00
- -
- - 114,872.20
- -
- -
- 396,888.03
- -
- -
4,435.20 -
- -
- -
3,472,067.59 -
- 486,260.00
- -
- -
- -
- -
80,455.50 -
- -
- -
- -
- -
9,181.85 576,167.93 - 264,300.50
- -
- -
- -
- -
- -
- 42,531.50
- -
- - 1,288,554.81
- -
- -
- -
- -
- -
- -
- -
60,332.74 - 342,939.71
- -
5,945,441.95 - 6,139,451.60
264,000.00 - 264,000.00
282,000.00 - 282,000.00
277,000.00 - 282,000.00
66,000.00 - 66,000.00
48,000.00 -
- - 55,000.00
- -
12,207.40 - 17,457.68
- - 101,008.65
480,469.00 - 1,244,318.00
55,000.00 - 55,000.00
480,469.00 -
- -
550,000.00 -
12,911.66 - 19,800.00
46,951.52 - 72,000.00
- -
5,000.00 -
14,672.34 - 22,500.00
713,962.47 - 736,734.19
13,200.00 - 13,300.00
112,397.50 - 118,530.85
13,200.00 - 13,200.00
624,908.85 - 611,239.76
- -
606,572.97 - 879,206.73
- -
8,496,678.30 - 4,136,651.77
- -
910,816.00 - 802,498.06
- -
970,423.38 - 780,770.00
1,072,293.50 - 388,605.00
976,655.93 - 441,278.78
539,219.69 - 103,575.00
195,137.70 - 14,987.50
133,743.95 -
102,917.89 - 52,512.00
1,057,032.60 - 747,409.49
- -
244,174.70 - 94,404.56
62,330.93 - 42,000.00
812,063.23 - 25,928.49
401,928.23 - 442,399.16
- -
- -
116,400.00 - 59,724.97
- -
1,114,192.46 - 882,349.08
- -
28,414,281.63 - 22,300,194.51
261,689.55 - 285,366.02
748,062.94 - 512,181.05
- -
- -
- -
- -
104,429.90 - 55,800.00
102,046.00 - 33,198.75
464,389.64 - 135,710.69
- -
2,350.00 - 42,243.00
51,285.00 -
- -
- -
18,589.15 -
- -
- -
- -
- -
93,915.20 - 16,824.75
49,487.41 - 88,742.20
525,611.92 - 623,275.15
- -
63,322.55 - 185,811.56
- -
2,861,285.95 - 2,181,748.08
- -
71,604.00 - 5,842.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,778,580.00 - 53,044.00
2,273,962.00 - 45,641.00
- -
17,734,779.00 - 103,082.00
- -
12,672.00 - 414,181.00
- - 166,060.00
- -
- -
244,386.00 - 18,816.00
- -
68,711,065.00 - 1,256,499.00
- -
42,080.00 - 1,223,326.00
109,400,331.00 - 92,612,402.00
- -
- -
- -
- -
- -
- -
68,050.00 -
- -
- -
- -
- -
9,231,248.00 - 5,098,546.00
- -
- -
- -
982,365.00 - 61,608.00
210,072.00 - 86,784.00
- -
- -
- -
- - 101,310.00
- - 493,868.00
- -
- -
47,070.00 -
- -
14,204,164.00 - 761,216.00
- -
- - 385,604.00
20,987,757.00 - 25,724,411.00
- -
- -
- -
- -
- -
- -
- -
7,054,922.00 - 4,380,466.00
- -
- -
- -
- - 26,649.00
- -
- -
- -
3,341,022.00 - 66,000.00
- -
- - 32,571.00
45,929,023.33 - 5,848,241.00
- -
- -
- -
- -
1,286,329.00 - 33,148.00
- -
- -
4,800.00 -
45,000.00 - 5,750.00
- -
- -
- -
10,000.00 - 9,625.00
- -
1,062,410.00 - 675,000.00
13,686,755.00 - 5,216,500.00
- -
- -
- -
- -
3,352,685.00 - 273,074.00
- -
- -
- -
- -
42,497.00 -
- -
- -
2,920,126.00 - 654,955.00
- -
- -
- - 16,112.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - 799,934.00
- -
- - 84,930.00
- -
- -
- -
- -
- -
- -
- -
1,335,000.00 -
- -
22,000.00 -
- -
- -
- -
1,452,000.00 - 275,000.00
- -
- -
- - 1,056,512.00
- -
- -
- -
- -
- -
313,900.00 - 110,000.00
- -
- -
- -
- -
158,000.00 -
- -
- - 437,346.13
- -
250,823.64 - 83,932.36
- -
- -
- -
- - 2,949.95
2,550.00 -
- -
- -
10,712,960.00 - 805,501.03
2,639,232.00 - 3,139,009.12
- -
11,070,368.00 -
252,800.00 -
- -
- -
- -
- -
13,055,712.00 -
- -
10,016,320.00 - 29,640,048.45
- -
- -
- -
- -
- -
- -
2,004,416.00 - 1,773,441.40
- -
- -
2,845,843.20 - 1,149,797.17
474,307.20 - 1,069,748.95
- -
- -
165,456.00 -
- -
981,705.60 -
- -
2,845,843.20 - 3,753,890.74
- -
- -
- -
2,172,988.80 - 4,675,563.14
- -
28,658,959.00 -
419,764.44
44,779,489.00 - 30,369,304.61
- -
- -
28,518,100.00 - 509,930.95
- -
- -
1,470,000.00 -
2,355,000.00 -
- -
- -
- -
- - 333,237.05
- - 1,955,649.00
- -
1,620,000.00 - 78,113.95
- -
- -
- -
- -
- -
5,340,000.00 - 1,311,795.41
- - 560,204.59
- -
- -
- -
- -
- -
- -
- -
- -
- - 2,898,235.85
- - 493,764.15
- -
- -
- -
5,940,000.00 -
- -
55,000.00 -
- -
- -
- -
200,000.00 -
- -
275,000.00 -
- -
- -
560,000.00 - 808,000.00
10,000.00 - 100,000.00
40,000.00 - 120,000.00
- -
393,263.34 -
31,548.40 -
188,779.28 - 377,631.06
253,529.47 - 981,363.99
9,792.76 - 10,569.52
- -
- -
- - 49,971.79
13,397.00 -
- -
- -
953,097.89 - 88,508.48
- - 773,735.83
- -
- -
- -
- -
- -
- - 1,503,584.06
- - 218,229.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
123,464.84 - 133,726.35
387,707.32 - 411,397.11
420,323.82 - 568,167.96
128,969.76 - 51,673.65
131,282.26 - 83,535.17
- -
- -
389,749.62 -
85,464.55
448,497,795.95 1,039,187,710.46 1,039,187,710.46 602,709,024.50

- -
448,497,795.95 1,039,187,710.46 1,039,187,710.46 602,709,024.50
- - - (0.00)
1,039,187,710.46 1,039,187,710.46
96,829,210.02 NI - BS (143,682,746.96) NI - BS
192,675,075.54 166,753,325.01 310,436,071.97 420,607,999.92
96,829,210.02 NI - IS (143,682,746.96) NI - IS
410,033,948.96 753,425,116.68 609,742,369.72 359,611,722.08
Rev 2-23-23 Rev 2-15-23

- -
R06 R07
CREDIT Debit Credit DEBIT

0.00 -
- 10,000.00
-
318,727.66 -
2,200,842.68
-
639,811.13
-
2,173.58 -
-
4,636,052.42 -
508,016.82
-
-
-
908,419.39
2,918.41
-
-
-
-
-
-
-
-
4,100.00 8,200.00
-
-
-
-
-
-
-
-
-
-
-
- -
-
- -
- -
-
-
-
- -
-
-
3,485.00 9,711,677.21
-
-
-
-
-
-
-
-
-
-
-
60,173.80
-
-
-
-
-
-
-
-
-
-
-
320,187,225.03
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23,779.57 57,080.00
-
-
9,104,281.28 -
28,813.31 -
-
-
-
-
4,294,834.27 -
831,324.38 28,813.31 -
-
-
-
274,749.43 -
-
-
18,248.00
6,405,732.09
192,584.72
-
41,059.01
-
1,157,303.75 -
-
- 4,265.24
-
-
-
-
-
-
8,237,496.83 -
- -
-
-
866,784.45 -
-
11,869.82 -
-
1,005,009.78 -
-
-
-
-
-
-
-
-
-
-
622,649.00 633,446.00
441,262.92 472,295.70 -
669,211.11 869,104.65
698,848.52 179,775.00 -
-
7,566,560.19 6,449,411.33
3,539,639.68 5,434,182.02 -
-
- 568,620.00
- -
-
-
-
325,389.42 -
1,686,143.49 1,639,226.98
1,686,143.49 -
93,636.00 -
84,272.40 -
-
111,537.92 414,064.92
-
-
-
-
562,980.84
124,798.68 48,979.06
-
402,071.44 283,972.34
-
4,512.50
-
-
-
- -
-
-
35,358,000.00 61,862,067.00 -
10,649,000.00 4,761,212.00 -
31,299,000.00 905,825.00 -
2,367,000.00 2,416,113.00 -
1,872,000.00 2,647,729.00 -
3,392,000.00 12,347,532.00 -
- 67,000.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100,000.00 -
-
54,710.47 22,240.60 -
56,563.20 139,858.58 -
13,919.70 20,086.19 -
87.50 - -
126.88 14,630.19 -
3,210.00 -
258,476.13 -
- -
-
-
21,116.50 -
108.02 - -
131.32 321.46 -
200.36 4,035.18 -
215.00 - -
1,254.60 2,340.83 -
513.60 -
12,858.72 -
- -
-
-
20,271.84 -
-
6,037.91 730.21 -
3,851.36 6,103.54 -
19,519.84 73,872.80 -
-
-
46,433.39 114,155.44 -
61,911.19 151,824.02 -
1,100.00 1,500.00 -
-
-
55,597.47 26,098.82 -
6,000.00 1,800.00 -
1,966.68 3,933.36 -
216.67 -
-
31,400.67 -
-
-
5,899.98 -
-
1,300.00 - -
1,300.00 - -
-
-
4,572.34 - -
- -
- -
-
-
10,014.30 - -
10,014.30 - -
-
41,123.74 -
5,157,920.09 -
25,546.00 -
3,604.80 -
2,712.80 -
- -
82,974.42 -
692.68 -
- -
6,800.00 -
-
-
-
-
-
-
-
96,351.21 -
-
-
-
-
-
-
-
140,290,120.78 -
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
-
-
-
-
-
-
-
-
-
-
-
295,500.00 -
90,000.00 -
-
-
550,821.91 715,772.18 -
9,032.48 353,554.00 -
49,834.71 63,947.43 -
26,373.52 42,227.14 -
846,357.31 -
-
18,191.89 -
167,477.97 -
-
122,547.96 -
-
38,250.00 10,571.10 -
4,382.34 45,170.19 -
74,110.79 355,122.59 -
3,696,259.75 -
-
805,112.73 6,196,371.59 32,092,369.89
15,788,037.93 96,465,546.78 -
-
154,128.30 3,895,097.82 36,145,231.68
5,081,382.65 12,881,038.23 -
21,145,667.81 10,368,367.74 -
32,511,636.22 30,684,346.03 -
664,885.97 2,880,646.95 -
3,018,136.08 -
1,777,251.02 -
2,580,046.20 211,979.20 -
-
-
193,942.50 73,102.26 -
166,361.00 518,701.47 -
3,006,553.80 5,872,105.69 -
2,387,680.00 4,377,715.71 -
28,273.35 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,282,370.00 -
102,289.09 1,280,213.12 -
94,776.68 -
-
-
9,082,340.91 14,637,917.13 -
-
-
-
-
- -
-
-
-
-
-
14,749.78 92,026.43 -
-
-
-
-
214,500.00 750,513.00 -
819,950.00 -
6,414,190.63 1,617,833.50 -
24,500.00 234,475.00 -
10,493,390.26 -
477,610.40 4,426,382.70 -
-
315,514.00 - -
257,500.00 - -
-
-
152,700.00 6,178,126.60 -
-
-
-
- -
-
765,681.96 6,223,768.26 -
10,596,461.94 - -
184,493,955.44 349,217,486.28 -
-
-
- -
-
-
-
-
- -
-
-
-
-
-
-
19,134,636.60 -
-
68,000.00 34,830.74 -
19,887.15 -
1,027,295.20 40,026.68 -
3,500.00 151,876.10 -
7,653,408.20 -
-
-
46,100.00 - -
317,500.00 -
-
63,600.00 1,588,900.00 -
-
-
- -
-
412,399.50 1,640,460.00 -
4,661,905.00 - -
30,438,701.80 38,018,289.40 -
-
-
-
-
-
-
-
-
6,278,557.00 -
-
-
7,610.00 4,246.60 -
-
523,380.43 -
147,540.00 -
1,725,518.80 -
-
- -
- -
-
663,325.00 -
-
-
- -
-
21,478.03 12,092.45 -
4,959,530.45 - -
37,629,575.32 8,672,025.00 -
-
-
-
-
-
-
-
-
-
-
1,339,319.00 -
9,722,595.30 13,309,330.00 -
-
-
1,015.00 225,301.17 -
-
315,083.68 - -
20,907.50 -
582,588.50 -
-
- -
54,617.50 -
58,519.30 -
-
- -
-
222,427.00 656,254.55 -
5,747,613.50 - -
74,992,951.36 72,324,269.37 -
-
-
-
-
-
-
-
-
-
2,788,404.38 -
-
287,232.94 -
-
82,656.00 -
487,143.47 -
- -
-
-
- -
-
10,500.00 -
235,060.00 - -
1,427,154.93 6,194,662.60 -
-
-
-
-
-
-
139,422.36 -
-
-
-
105,090.47 -
-
- -
-
-
-
4,334,371.07 -
-
3,666.00 -
-
-
-
-
-
-
295,448.00 -
3,400.00 -
14,250.00 52,500.00 -
29,500.00 -
-
-
-
- -
- -
550,115.50 -
5,882,350.00 152,500.00 -
-
-
-
- -
-
-
1,649,932.00 -
- -
54,400.00 -
22,817.40 -
- -
-
-
-
- -
- -
5,368,490.80 -
-
-
449,700.00 -
-
-
56,287.50 -
-
428,568.75 182,043.75 -
-
-
-
-
-
415,902.50 1,274,870.40 -
-
-
-
-
-
-
-
-
-
7,516,384.51 10,268,527.20 -
-
-
-
-
32,292.66
56,246.17
-
-
-
-
-
-
-
-
-
-
1,425,350.49
4,019,149.52
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13,312,841.49 899,280.73
-
419,849.31 -
-
-
-
-
-
32,016.00 -
12,759,400.84 -
271,438.39 -
5,361,994.23 -
-
-
-
-
1,051,714.62 6,471,932.05
10,270.00 -
-
-
-
-
-
1,214,171.98 -
28,852.38 -
-
-
-
-
-
-
-
-
133,538.03
4,934,877.00 -
48,227.16
11,579,668.22 7,617,066.95
-
-
5,374,388.00
-
-
3,794.00 973,793.07
-
-
-
-
-
-
61,680.14
4,144,175.77 -
351,256.76 1,608,670.61
-
-
-
-
-
73,699.37
-
-
280.00 -
-
-
1,736.00 21,874.97
751,645.83 -
-
-
-
-
-
-
-
-
-
-
-
6,769.10
743,097.80 -
20,717.16
-
146.64
-
317,832.47
-
-
211,536.15
-
28,601.92 -
918.50
-
-
-
-
-
-
1,120.00 -
-
-
3,600.00 -
369,950.40 -
-
-
-
-
-
-
-
207,380.25 -
9,026.60 -
20,619.75 173,895.00
-
-
-
-
-
267,333.70 -
295,047.83 11,235.60
-
196.00 46,456.00
924,903.29 -
-
-
-
-
-
-
-
-
5,730.43 3,373,461.28 -
-
7,188,552.64 5,771,895.38
268,545.45 216,000.00
282,000.00 282,000.00
282,000.00 282,000.00
66,000.00 54,000.00
-
56,500.00 45,000.00
- -
11,608.58 12,111.14
-
1,481,412.00 957,641.00
60,000.00 45,000.00
-
-
- 415,000.00
12,100.00 12,976.22
43,800.00 46,714.41
-
10,000.00 -
15,000.00 14,706.39
862,027.51 692,627.45
13,400.00 10,800.00
119,832.24 111,237.87
13,500.00 10,800.00
738,826.70 577,189.53
-
1,749,551.79 284,607.39
-
12,377,658.82 3,248,014.32
-
1,334,153.65 985,965.12
14,024.00 -
4,970,268.00 2,075,013.61
2,134,847.00 1,023,505.00
718,084.60 492,498.21
122,167.00 115,658.00
25,650.00 93,831.00
- 97,119.84
75,199.40 48,524.16
1,540,658.96 1,748,169.26
-
121,368.72 10,884.00
59,820.00 63,600.00
55,758.11 26,344.91
846,978.58 887,291.54
2,900.00
-
116,400.00 116,400.00
-
1,312,514.30 1,417,135.24
-
32,891,186.14 32,088,757.31
640,932.06 422,442.70
439,138.86 -
-
-
-
-
78,225.00 61,683.76
66,877.00 3,920.00
499,621.66 130,572.83
300.00 -
103,521.10 99,266.70
-
-
-
37,636.66 34,695.23
-
-
-
-
132,167.02 31,650.00
88,521.65 66,612.22
1,165,595.40 773,021.50
-
72,000.00 71,220.89
11,599.21 175,463.36
2,386,515.20 5,029,774.96
- -
70,262.25 9,641.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,246,268.00 3,960.00
106,148.00 1,680,488.00
6,636,851.00 -
3,295,893.00 17,682,765.00
-
- -
-
-
-
4,928,886.00 -
-
1,672,541.00 1,782,023.00
-
8,635,366.00 6,574,137.00
412,215,731.00 122,046,209.00
- -
121,626.00
- -
-
-
-
- -
910,685.00 -
-
-
-
27,505,814.00 14,880.00
-
-
-
50,968.00 -
267,171.00 14,960.00
4,045,637.00 -
-
-
- -
-
-
-
1,364,639.00 -
-
629,232.00 -
-
1,711,002.00 13,653,525.00
44,353,315.00 17,989,471.00
- -
-
-
-
-
-
-
1,955,569.00 6,760.00
-
-
- 108,068.76
- -
47,160.00 -
- -
- -
37,510.40
-
183,904.80 91,494.13
3,774,892.90 7,562,099.37
-
-
-
-
157,960.00 912,116.11
-
-
150,600.00 6,196,153.76
- -
44,550.00
4,550.00 -
4,134.78 -
44,520.00 97,254.47
-
747,900.00 738,195.00
16,071,389.00 25,642,926.13
-
-
-
-
2,215,938.50 6,058,650.00
-
25,895.81 -
- -
734,682.21 -
43,200.00
-
-
4,170,126.59 1,944,928.90
-
-
350,716.58 -
-
-
-
-
-
-
-
-
-
-
200,547.28 701,667.79
-
-
-
8,100.00
1,575,319.04
-
135,335.02
-
50,150.00 -
-
-
-
-
-
1,303,222.00 -
-
3,387.00 -
-
-
-
1,100,000.00
-
-
65,000.00 8,057,330.71
-
-
-
-
-
91,100.00 258,426.00
-
-
-
-
76,015.00
-
2,571,713.90 29,024.50
-
310,981.39 153,566.28
-
-
-
-
- -
-
-
1,855,862.11 100,000.00
2,165,172.34 10,000.00
-
927,931.02 45,000.00
-
-
-
1,237,241.22 -
-
72,426.00
13,918,965.08 198,460.00
19,486,551.11 4,872,082.00
-
-
-
-
-
-
22,270,344.12 -
-
-
142,836.36 464,722.00
238,060.60 10,000.00
-
-
95,224.24 -
-
-
2,999,563.56 706,716.00
1,285,527.24 3,890,405.00
-
-
-
15,000.00
-
754,335.46
110,802.50
18,167.28
905,825.00 2,328,154.10
-
-
-
-
-
377,300.00
23,400.00
-
-
9,000.00
2,416,113.00 20,700.00
4,293,650.00
-
-
-
2,647,729.00 -
-
-
-
-
-
-
-
-
-
-
193,341.15
-
-
1,070,427.22
-
10,495,402.20 -
-
864,327.24 -
987,802.56 -
-
-
1,841,118.00
-
-
126,500.00
-
-
67,000.00 128,000.00
-
1,490,000.00 160,000.00
90,000.00 120,000.00
10,000.00 70,000.00
-
942,263.76 -
145,154.09 -
7,241.02 -
234,848.06 -
10,322.67 -
-
69,288.31 -
77,416.47 -
11,675.00 -
-
-
325,288.42 307,518.43
3,067,711.50 316,680.00
-
-
- -
- -
781,591.55
948,773.54
61,379.05
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
41,681.70 81,668.76
64,026.00 430,021.50
402,285.40 448,629.24
148,932.90
58,055.04
602,709,024.50 920,178,441.69 920,178,441.69 780,219,722.00

- -
602,709,024.50 920,178,441.69 920,178,441.69 780,219,722.00
- - - -
129,621,141.08 NI - BS (22,314,028.53) NI - BS
290,986,858.84 641,821,952.02 664,135,980.55 141,249,562.79
129,621,141.08 NI - IS (22,314,028.53) NI - IS
489,232,863.16 482,804,696.82 460,490,668.29 293,589,625.63
Rev 2-15-23 Resub 2-7-23

- -
R08 R09

- 30,048.61 57,349.00
- 10,000.00 10,000.00
-
- 2,754,365.91 667,291.12
-
-
-
-
- 1,980,642.39
-
-
- 61,674,415.48 32,356,401.66
-
-
-
-
- 2,402.11
-
-
-
-
-
-
-
-
- 5,000.00
-
-
-
-
-
-
-
-
-
-
- 229,617.39
-
-
-
- 10,300.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
118,435.69 81,639.43 42,397.39
-
-
-
-
-
-
-
-
-
-
-
-
- 546,154,519.21
- 92,934,635.72
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 726,834.25 512,700.00
- 7,975.22
-
- 2,500,029.63
- 340,258.78
-
-
-
-
-
-
-
-
-
-
-
-
- 176,471.31
- 520,504.04
-
-
-
-
-
- 40,132.00
- 469,881.74
-
-
-
-
-
- 176,471.31
6,405,732.09 520,504.04
192,584.72
41,059.01
-
-
- 40,132.00
4,265.24 469,881.74
-
- 4,815.00
- 254,383.72
- 837,481.16
- 3,904,165.40
- 705,975.91
-
-
-
-
-
-
- 1,420,580.00 1,219,533.00
322,975.55 702,961.80
- 1,247,762.65 1,060,792.03
489,269.74 487,717.63
-
- 5,183,743.15 6,236,886.63
3,828,991.85 3,720,475.67
-
- 79,326.00
469,111.50 71,393.40
-
-
- 3,390,844.12 2,242,898.45
-
- 427,786.85
615,201.78
-
-
-
- 56,000.00 56,000.00
- 16,800.00
-
- 40,000.00
- 74,220.00
-
- 1,354.00 42,907.90
-
- 30,500.00 279,908.80
-
-
-
-
-
47,229.96 65,213.95
- 3,302,523.92
-
5,297,968.00 16,818,375.00
5,086,843.00 1,652,049.00
3,211,459.34 2,259,830.00
4,724,050.00 3,674,200.00
- 168,880.00
1,263,768.37 1,073,546.40
2,095,618.00 920,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 6,489.89
71,267.71 92,533.59
30,090.94 24,692.39
41,338.18 26,799.38
84.50
1,212.01
-
-
7,854.17 250.00
-
-
-
-
-
-
-
-
-
- 0.09
- 40.00
-
-
-
-
-
-
-
-
- 162,458.34
50,468.96 39,732.83
67,291.96 80,022.80
900.00 1,000.00
- 65.22
- 13,962.04
15,683.85 1,203.48
500.00
1,966.68 1,966.68
-
-
-
9,634.44
5,771.10
983.33 42,771.03
- 13,660.00
1,540.00
900.00
-
-
- 2,425.40
-
-
- 42,454.20
-
9,177.66
9,177.66
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 112,640.00
-
-
-
-
-
-
-
-
-
-
-
-
-
- 504,962,839.87
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,186,397.39 690,031.76
584,500.00 397,766.65
- 269,733.55
-
-
- 254,332.83
- 2,364.90
- 4,621.15
- 749,798.86
- 74,511.57
-
- 85,086.45
- 6,793.04
- 7,828.75
-
-
-
- 9.64
- 115,872.92
9,721,857.03 933,436.35
-
- 3,472,808.22
62,006,481.15 55,148,228.52
-
- 24,362.50
72,964,232.27 9,822,538.50
36,841,672.72 17,098,578.33
55,277,598.64 9,874,816.33
39,015.36 381,893.58
-
49,520.25 10,524.18
4,683,287.68 950,364.34
-
-
2,031,993.00 35,298.00
462,433.88 16,681.48
442,542.00 210,936.00
3,688,582.46 2,768,251.08
1,364.45 161,771.16
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,309,009.82 5,911,810.84
1,656,338.85
-
-
1,499,624.90 22,863,803.63
-
-
-
-
- -
-
-
-
-
65,570.83
- 45,092.96
-
-
-
-
161,463.39 11,500.00
150,189.10
3,120,064.40
-
-
8,818,970.00 3,833,296.28
-
-
-
-
-
741,794.00 1,749,085.00
-
- 8,345,486.93
-
-
-
3,446,919.26 234,450.00
10,150.00
91,213,567.88 293,439,548.11
-
- 2,000.00
-
-
-
-
-
-
-
-
-
- 2,854,027.99
-
-
-
-
7,131,752.47
8,038,160.61
27,648,717.13
- 16,400.00
-
-
-
-
-
-
-
-
- 75,100.00
-
-
49,130.00 5,000.00
493,064.00
49,206,950.40 7,994,881.40
-
-
-
-
-
-
-
- 5,000.00
-
-
-
1,812,783.66 6,450.00
-
387,185.57
- 3,250.00
-
-
-
-
-
1,829,389.28 67,500.00
-
- 241,716.25
-
-
112,538.70 36,092.18
12,750,526.36
35,346,857.11 30,698,322.21
-
-
-
-
-
-
-
-
-
-
-
13,433,760.00 51,187,705.50
-
-
18,564,512.32 38,659.56
-
734,012.15
- 4,970.00
-
-
-
-
- 29,137.50
- 295,028.00
-
-
4,349,989.80 222,547.73
221,511.86
140,195,800.94 20,339,808.79
-
-
-
-
- 30,590.00
-
-
- 41,131.80
-
-
-
1,118,684.04 10,500.00
70,305.20
-
-
-
-
- 220,871.00
-
-
1,800.00
9,105.32
4,373,497.17 1,141,103.65
-
-
-
-
- 38,600.80
-
-
-
-
-
76,153.78 3,321.00
5,027.85
-
-
-
-
-
-
-
-
-
-
-
-
-
4,699,725.53 48,094.00
697,961.17
- 8,000.00
-
-
-
-
- 55,000.00
2,296.26
11,567.58
6,344,906.00 4,976,538.47
-
-
-
- 3,500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
571,800.00
-
4,478,362.50 731,062.50
-
-
-
-
-
1,028,366.42
-
-
-
-
-
-
-
728,365.00
-
903,600.00 1,859,600.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 3,000.00
-
-
-
-
-
-
-
-
-
-
-
- 8,725.00
-
- 2,731,673.55
-
-
-
-
-
-
-
-
8,031,659.08 6,951,711.92
-
-
-
-
-
-
- 20,462.50
- 10,687.50
-
-
-
-
-
9,054,757.08 146,348.90
-
-
-
- 1,336,548.90
263,818.73 125,419.45
234,313.76
-
-
-
209,129.03
-
-
-
-
-
-
-
- 28,070,869.75
-
-
132,062.61
350.00
-
-
-
3,129.00
-
-
-
13,980,105.83
-
-
-
-
-
- 451,177.82
17,406.69
-
-
-
-
-
-
51,761.53
-
-
146,354.95
-
33,252.76
-
95,654.91
1,031.39
-
-
-
-
-
1,450.54
-
- 134,164.31
-
565,511.00
-
-
-
-
-
631,101.76
-
-
10,959.74
-
-
-
-
-
-
-
-
-
-
-
-
- 362,175.00
-
289,751.80
-
- 14,083.21
-
-
191,911.01
-
-
-
-
- 294,668.00
-
-
132,680.00
-
-
-
-
-
-
-
31,107.68 48,042.14
-
- 6,428,279.00 5,821,487.62
- 246,000.00 262,245.16
- 282,000.00 282,000.00
- 282,000.00 282,000.00
- 66,000.00 66,000.00
-
- 50,000.00
-
- 4,059.72 32,205.31
-
- 771,362.00 983,148.00
- 45,000.00 55,000.00
-
-
- 450,000.00 522,500.00
- 3,098.11 31,898.32
- 10,629.91 115,903.00
- 704.28
- 5,000.00
- 36,844.68
- 771,393.48 698,578.52
- 12,300.00 13,200.00
- 107,915.06 113,376.35
- 12,300.00 13,200.00
- 622,410.50 580,583.54
-
- 741,497.20 1,103,280.73
-
- 4,822,375.11 5,303,977.00
-
- 1,171,174.33 285,262.47
-
- 2,001,693.34 994,338.20
- 736,860.00 486,510.89
- 344,418.54 618,828.70
- 249,615.00
- 46,880.00
- 6,027.00
- 126,498.05 40,404.78
- 1,639,941.28 1,671,734.15
- 4,312.29
- 56,159.92 13,050.00
- 45,649.00 65,699.00
- 286,733.66 30,909.50
- 419,830.11 813,917.50
- 9,000.00 5,400.00
-
- 116,400.00 116,400.00
-
- 1,797,560.41 1,771,893.40
-
- 33,989,788.33 21,263,199.78
- 86,400.00 240,264.20
- 888,703.29 589,181.52
-
-
-
-
- 141,632.00 117,575.00
- 256,443.20 68,012.00
- 330,025.16 450,206.59
-
- 170.00 96,404.75
-
-
-
- 16,897.66 9,395.30
-
-
-
-
- 70,957.50 32,095.71
- 130,558.84 56,705.59
- 686,161.33 239,257.25
-
- 90,433.21 58,787.31
- 50,246.10 42,400.60
- 3,398,620.52 2,543,897.40
- 1,000.00
- 11,980.00 6,020.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 26,986.00 6,674,175.00
- 2,175,624.00 1,325,794.00
- 1,428,347.00
- 3,720,945.00
-
-
-
-
-
- 960,027.00
-
- 7,034,807.00
-
- 380,329.00 2,590,644.00
- 339,724,987.00 88,279,313.00
-
- 15,696.00
-
-
-
-
- 15,497.00
-
-
- 12,012.00
-
- 1,730,763.00
-
-
-
- 142,353.00
- 7,170.00
- 24,631.00
-
-
-
-
-
-
-
-
- 27,348.00
-
- 11,929.00
- 7,171,119.00 48,540,597.00
-
-
-
-
-
-
-
-
-
-
-
-
- 177,336.08
-
-
-
-
- 87,733.00 229,928.97
- 744,125.00 3,954,369.92
-
-
-
-
- 49,828.00
-
-
- 175,140.00
-
13,500.00
-
-
-
-
- 108,800.00 81,480.00
- 1,178,007.00 4,096,760.00
-
-
-
-
- 5,911,740.00
-
-
-
-
-
-
-
- 95,808.00 1,127,464.94
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 76,706.25
-
-
- 1,448,543.00 138,500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 1,085,000.00 160,000.00
-
-
-
-
-
- 22,400.00
-
-
-
-
-
-
- 460,000.00 682,250.00
-
- 4,480.00 141,308.72
-
-
-
- 3,680.64
-
- 83,659.06
-
- 836,269.00
-
- 1,245,332.60 111,636.00
-
-
-
-
-
-
-
- 8,267.00
- 14,802,594.40 40,114,331.00
-
-
-
- 762,181.00
-
-
-
-
-
- 44,575.00
-
- 39,998.00 4,000.00
-
-
-
-
- 4,556.00
- 1,607,495.00 30,059,911.00
-
-
-
-
-
-
- 6,000.00
- 2,204,080.00
- 49,750.00 4,187,786.27
-
-
-
-
-
- 56,700.00
-
-
-
-
-
- 3,674,200.00 5,239,850.40
-
-
-
-
-
- 168,880.00
-
- 381,154.72
-
- -
-
-
- 1,073,546.40
-
-
-
-
- 626,000.00
-
-
-
-
-
-
-
- 320,000.00 183,000.00
-
-
-
-
-
- 600,000.00 96,000.00
-
- 580,000.00 320,000.00
- 110,000.00
- 50,000.00 170,000.00
-
- 3,999,512.45
- 34,454.20
- 142,627.73
- 117,105.53
- 3,784.04
- 9,636.51
-
-
-
- 117,717.00
-
- 150,423.18
- 329,290.00
-
-
-
-
-
- 22,629.50
- 2,325.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 220,784.40 169,501.29
- 68,651.45 230,853.25
- 485,108.28 531,715.24
-
-
469,881.74
780,219,722.00 1,124,626,648.84 1,124,626,648.84 434,839,188.42

- -
780,219,722.00 1,124,626,648.84 1,124,626,648.84 434,839,188.42
- - - -
1,124,606,648.84 1,124,606,648.84
RO8 - To insert:
40202252-07-03-02-01 8,725.00
R&CS OF INS/REINS PREM - CLTI - ADSS - SFF - FARMER SHARE
8,725.00
13,429,073.88 NI - BS 18,832,141.48 NI - BS
127,820,488.91 228,375,289.43 209,543,147.95 14,580,614.60
13,429,073.88 NI - IS 18,832,141.48 NI - IS
307,018,699.51 404,988,140.31 423,820,281.79 577,147,491.92
Resent Feb 17 Sent 2-16-23

- -
R10 R11
20,777.35
53,286.73
5,611,638.30
1,992,625.38
1,360,218.21
418,498.09
82,002.11
906,079.21 6,529.08
121,667.16
201,809,801.63
26,500.00
5,016,688.72
1,176,241.37
237,969.69
2,500,029.63 4,044,067.23
340,258.78 1,176,241.37
237,969.69
9,212.20
9,212.20
13,974.72
972,621.49
214,224.57 193,300.00
948,629.00 735,507.77
719,610.65 570,924.25
2,071,138.03 606,364.65
518,408.18 1,060,766.11
6,236,272.44 4,270,931.00
3,930,034.64 4,055,079.54
195,500.00
73,312.53
1,174,301.86
427,786.85 580,356.99
78,388.92 2,350,770.60
38,136.47
258,023.42
72,885.00
20,823.98
34,947.00
478,195.12 763,538.56
85,915.97
2,979.73
2,242,898.45
41,062,236.00 66,067,052.50
30,108,486.00 30,284,185.00
4,187,786.27 1,695,740.00
5,296,550.40 12,201,750.00
381,154.72 84,480.00
626,000.00 211,200.00
279,000.00 200,000.00
80,000.00
62,335.49
13,972.39 37,562.13
6,887.48
106,235.50
460.00
9,177.65 729.92
2,877.97
349.05 357.00
2,823.99 465.77
5,499.80 4,973.00
144,948.97
27,300.49
46,068.18
5,100.00
6,541.84
2,921.58
1,261.07
5,315.18
297.86
18,800.00
20,632.88
13,582.88
8,296.83
3,550.69
5,315.18
20,081.61
5,720.03
2,281.44
1,535.00
32,750.00
460,593.00 516,108.32
5,000.00
55,500.00
700,956.69
13,766.45
37,320.12
27,495.00
2,326.28
14,494.97
195,317.16
44,672.00
74,282.97
3,125,600.36
49,550.00 4,393,776.74
30,304,787.67
10,687.50 727,938.17
12,943,818.74
184,899.77 14,702,667.42
79,252.80 4,936,107.57
636,907.57
867.06 3,128.64
430,393.05
55,237.09 21,289.50
141,012.48 12,236.47
676,586.23 672,068.00
4,660,297.84 5,931,333.45
5,332.67
255,620.45
1,132,285.05 2,186,933.71
27,550,727.49 5,814,449.43
18,403.25 32,033.11
452,590.00 57,500.00
6,547,053.40
830,745.00 3,166,221.00
3,095,852.20
3,022,889.40
8,180.00 316,999.00
43,000.00 4,192,435.80
10,043,201.60
132,863,880.00 163,103,806.60
13,000.00
23,430,498.80
46,500.00
186,500.00
385,600.00
200,125.00 5,000.00
304,970.00
18,644,062.20
8,000.00
74,159,010.00 113,388,770.00
8,441,320.00
458,881.68
46,250.00
806,593.45
42,966.00 1,729,985.23
177,142.00
79,074.02
899,850.08
36,496.26
2,279,000.00
31,053,190.10 18,388,974.65
3,308,081.89
19,965,670.00 11,409,470.00
197,232.00 488,360.00
700.00
352,985.44 9,317.50
3,702.79
1,782,980.74
28,169,138.40 8,776,108.07
1,237,199.87
634,266.15
7,947.64
1,397,993.33 683,834.55
266,220.58
4,468.59
1,605.00
1,748.00
11,531.41
46,521.32
44,853.59
1,925,300.00 690,397.63
329,200.00
138,149.94 53,223.75
357,795.89
30,591.18
1,706,237.60 1,550,115.07
9,840.00
60,902.55
46,222.06
11,843.07
10,531,581.07
3,094,185.78
125,211.00
202,450.00
6,041,541.75 39,559,307.85
10,155,152.91 14,659,740.20
86,240.20
271,532.41 1,411,530.65
11,636.48 16,800.00
102,596.95 642,275.10
3,780.10
1,960.80 1,223,970.00
12,236.47 87,977.37
5,613.27
224,669.00 542,754.00
222,979.76
6,318.54 52,597.79
5,590,367.45 4,254,060.52
226,000.00 170,000.00
282,000.00 282,000.00
282,000.00 282,000.00
60,000.00 48,000.00
48,000.00
100,000.00
1,980.00 10,774.08
927,880.00 761,779.00
45,000.00 40,000.00
425,000.00 350,000.00
18,343.21 19,305.61
44,951.52 76,347.28
10,000.00 5,000.00
14,672.34 22,008.51
657,093.04 509,746.02
11,300.00 8,500.00
101,423.52 82,614.74
11,300.00 8,500.00
584,000.89 411,000.76
1,880,213.77 603,108.33
6,642,829.23 2,036,604.30
933,723.03 533,391.75
2,127,625.24 978,734.69
1,842,023.34
877,929.99 2,126,644.22
1,286,871.78
105,123.53
305,356.55
141,616.12 31,191.17
1,930,239.38 1,016,512.94
363,887.30
267,095.50 84,839.43
75,900.00 45,991.00
7,426.00 14,649.60
956,642.48 782,981.46
5,850.00
137,639.15 116,400.00
788,751.05 994,118.11
32,102,839.87 23,625,984.98
92,036.00
553,412.15 615,280.13
41,433.00 238,755.00
1,505.00 158,112.00
434,778.45 769,155.30
1,235.00
245,523.50
1,250.00
27,320.80 48,321.62
12,153.75 51,300.00
77,150.65 44,828.82
178,658.05 665,716.11
71,836.18 72,000.00
43,099.50 52,721.00
2,992,109.12 2,195,943.96
7,755.00
6,600.00 1,416,395.00
787,611.00 2,878.00
951,167.00 30,820,100.00
1,019,035.00 1,761,463.00
29,200.00
84,448.00
2,374,003.00 132,750.00
8,799,149.00
1,371,870.00
141,190,327.00 203,168,374.00
8,334,559.00 26,782,624.00
5,746,999.00
111,231.00
19,950.00 1,802,331.00
78,661.00
4,775.00
475,357.00
21,840.00 44,495.00
36,493,280.00 54,076,298.00
398,893.00 7,071,038.00
952,093.00
151,511.67
40,524.00 469,413.39
15,155.41
150,153.00
27,606.19
2,591,462.00 6,317,576.70
40,396.00 283,023.11
3,290.00
875,880.00 1,497,600.00
179,375.00
1,026,300.00 43,921,560.00
9,483,881.74 21,392,237.65
33,350.00 722,600.00
18,000.00
291,150.00
156,220.00
28,821.00 2,532,901.79
1,007,227.16
73,466.67
193,713.00
9,577.00
1,088,563.40
50,000.00 6,711,280.00
75,626.66
208,000.00 1,075,116.58
5,300.00
2,075.00
26,911.94
-
435,000.00
7,902,500.00
185,223.00
1,268,750.00
317,187.50
2,376,000.00
507,500.00
20,560.00
53,260,115.00 27,071,984.00
23,402.00
528,000.00
349,800.00
52,080.00
25,350.00
22,427,875.00 14,174,727.00
828,881.00
6,978,510.00
181,250.00
789,490.00
435,000.00 1,216,032.00
18,919.00
290,000.00
207,720.00
7,503,750.00 1,870,350.00
17,200.00
4,698,000.00
52,800.00 173,286.00
31,680.00 44,920.00
158,400.00
52,800.00
96,900.00
940,000.00
25,000.00
200,000.00 7,996.00
400,000.00 845,000.00
70,000.00 70,000.00
10,000.00 50,000.00
17,100.50
612,346.41
90,266.56
474,401.13
97,630.68
209,778.44
121,116.69
12,043.41
3,844.32
248,514.23 141,927.28
648,434.53 129,400.36
690,213.83 468,871.67
61,103.09 1,743.52
133,347.90
253,932.67
434,839,188.42 633,363,429.74 633,363,429.74 591,728,106.52

- -
434,839,188.42 633,363,429.74 633,363,429.74 591,728,106.52
- - - -
(147,276,127.29) NI - BS 2,705,145.34
161,856,741.89 613,493,498.52 610,788,353.18
(147,276,127.29) NI - IS 2,705,145.34
429,871,364.63 381,495,330.82 384,200,476.16
Sent 2-16-23
- -
R12
CREDIT Debit Credit
473,720.87
19,292,233.99
61,962.46
1,718,000.41
109,623.85
575,000,023.02
104,500.00
0.02
3,704,342.75
2,757,387.59
1,311.80
17,726.01
3,279,951.32
2,757,387.59
1,311.80
424,391.43
385,631.28
588,426.19
75,705.00
713,417.77
512,801.39 - 281,769.94
331,511.11
204,918.32
3,591,334.00
2,530,919.78 1,585,160.33
254,375.75
- 84,881.24
3,992,009.65
1,543,220.54 3,592,808.68
160,632.50
622.50
159,000.00
852,827.16
153,473.20 785.27
27,301,169.00 - 54,966,000.00
15,081,038.00 - 40,458,000.00
1,234,951.00 - 1,150,000.00
2,095,270.00 - 2,246,600.00
218,206.00 - 427,000.00
96,900.00 - 80,000.00
972,996.00 - 50,000.00
50,000.00
72,156.60 128,159.40
57,840.89 1,079.72
40,203.18 4,771.69
10,773.77
233.62
5,841.17
12,130.35 4,309.51
4,515.59
30,837.93 80,499.21
41,117.20 107,332.27
1,200.00
20,777.59
1,000.00
3,834.76
- 27,054.99
- 1,966.66
21,241.25
1,200.00
6,391.12
1,000.00
4,145.88
906.50
43,070.00
32,827,666.57
- 405,610,194.62
429,120.00
1,300,984.44 57,739.18
134,932.71
2,490,959.82 34,226.45
1,473,919.01 161.53
5,164.12
548.83 58,048.22
19,357.32 79,795.00
1,068,362.26
69,400.49
- 18,999,485.63
3,094,185.78
71,946.24
- 12,545,362.50
42,696,222.42 9,612,437.60
13,394,021.54 - 8,176,413.08
1,575,107.67 477,546.60
29,101.14
16,800.00
366,357.10
1,443,285.00 24,720.00
111,455.43 163,166.28
593,864.00 431,472.00
5,054,511.76 11,833,847.19
9,873.85 1,092.19
1,839,770.31 - 447,418.91
885.00
- 29,003,836.44
-
-
-
-
-
-
-
97,506.69 34,393.65
816,633.80
695,554.50
20,537,759.50 3,140,929.80
1,868,568.00 154,380.00
30,000.00 102,233.40
262,500.00
1,026,455.00 12,760.00
162,091,469.90 162,211,375.00
16,719,014.30
-
143,098.00
134,900.00
1,669,785.55 4,204,820.20
1,163,480.00
76,748.20 484,600.00
53,282.00
50,784,519.60 - 163,641,120.00
11,731,640.00
- 1,093,000.00
8,131,809.72
353,591.25
11,389,350.80 8,850,303.43
964,768.05
2,770,812.57 47,351.25
1,027,431.65 87,480.00
69,444,160.42 6,861,621.85
3,730,361.71
107,320.00
4,550.00
7,947.50
9,459,115.10 8,176,390.00
120,140.00 22,400.00
-
53,374.18 - 61,754.31
10,159,120.00 107,481.79
28,388,383.30 - 20,357,958.42
1,268,567.50 -
42,000.00
1,384,130.00 408,525.25
2,217,981.53 413,081.06
72,581.80
43,411.86
42,000.00
1,560.00 10,275.00
1,649,188.76 19,066.00
86,789.00
372,260.20
-
-
3,203,175.00 - 61,800.00
447,687.22
303,118.26
1,436,210.00 1,078,870.00
3,125,600.36
- 186,460.76
1,779,885.63
39,696.24
7,244,486.00
1,139,141.67
2,966,321.22
1,213.15
17,364.74
- 11,943.60
100,980.00
95,427.98
100,466.00
194,738.63 26,440.63
9,539,528.37
325,096.77
282,000.00
282,000.00
78,000.00
48,000.00
105,245.57
641,820.00
125,000.00
865,786.00
670,000.00
42,629.58
144,778.60
384.77
10,000.00
34,743.32
1,144,726.68
16,300.00
150,016.18
16,300.00
1,072,825.69
1,224,922.35
-
5,637,299.36
-
1,008,597.52
-
1,311,150.06
905,927.17
1,009,737.07
564,818.88
260,000.00
8,330.40
58,220.39
1,373,337.87
-
57,341.05
55,999.00
604,298.78
106,700.00
2,992,505.59
22,939,637.96
744,269.32
229,250.00
30,804.00
293,423.21
269,859.50
6,878.75
66,750.00
84,985.27
132,500.00
60,075.00
500.00
1,542,000.00
29,751.00
1,126,101.00
21,315.00
4,620.00
11,044.00
70,655,774.00
8,566,205.00
25,615.00
248,428.00
77,254,006.00
2,395,045.00
65,666.50
1,888,874.21
1,531,387.45
73,910.77
270,000.00
96,822.68
126,720.00
36,710,974.00
5,851,700.00
144,025.98
99,128.39
9,613.23
224,107.36
289,412.61
550.00
6,000.00
144,000.00
5,000.00
3,000.00
54,491,000.00
317,000.00
29,000.00
90,000.00
40,334,000.00
5,000.00
188,000.00
953,000.00
9,000.00
17,000.00
2,050,000.00
179,600.00
57,000.00
370,000.00
80,000.00
50,000.00
340,000.00
120,000.00
133,878.74
177,655.37
214,719.10
237,556.60
140,318.64
142,523.76
480,452.96
6,721.53
39,698.26
591,728,106.52 994,988,829.34 994,988,829.34

- -
591,728,106.52 994,988,829.34 994,988,829.34
- - -
NI - BS - PHILIPPINE CROP INSURANCE C
- - TRIAL BALANCE CONSOLIDATE
NI - IS - For the Month of December, 2
- - As of Jan ___, 2023 HO TB from
-
CY21 23679823752.39
December 11710853403.03
Debit Credit (11,968,970,349.36)
223,384.49
60,000.00
-
990,395,783.09
4,193,468.06
840,704.06
639,811.13
-
29,411,075.06
32,090,470.58
5,996,270.63
171,063,701.99
107,434,481.41
40,189,845.08
12,906.73
4,146,713.38
30,003.92
2,422,710,302.95
200,000,000.00
39,473,249.10
91,724.67
1,900,000,000.00
-
-
-
2,377,248,328.04
-
-
2,141,600.00
420,612.99
12,067,973.79
-
-
18,479.14
-
373.74
-
9,962.54
-
229,617.39
-
495.59
743.39
10,300.00
1,721,096.04
255,358.89
7,501.20
134,061,333.00
-
-
9,715,162.21
-
-
(18,479.14)
(373.74)
(9,962.54)
(495.59)
(743.39)
-
(1,721,096.04)
(255,358.89)
(7,501.20)
-
-
-
1,161.40
1,068,526.24
558,127.66
-
149,589.00
-
158,972,716.76
533,072,439.22
214,630,001.38
154,376,237.05
354,346,541.47
-
-
320,187,225.03
546,154,519.21
92,934,635.72
201,809,801.63
-
575,000,023.02
-
-
-
2,995.00
-
-
-
-
-
-
-
157,195,437.86
-
12,104,014.96
289,796.50
-
36,556,519.34
36,236,233.54
85,510.51
178,527.83
3,671,670.66
540,738.88
(25,322,312.82)
(36,236,233.54)
(85,510.51)
(178,527.83)
(3,671,670.66)
(540,738.88)
352,639.12
(352,639.12)
442,077.96
19,446,039.43
6,838,749.88
-
52,558.31
1,818,027.68
663,516.71
367,620.01
2,100,657.85
30,853.42
97,034.51
11,585.63
22,785.73
-
(831,403.26)
(27,259,144.83)
(6,838,749.88)
(52,558.31)
(1,816,290.10)
(4,084,617.83)
(40,132.00)
(2,125,501.19)
-
4,920,650.08
5,313,570.41
1,026,726.55
4,800,230.40
989,375.91
-
501,800.00
2,387,868.56
(1,133,762.56)
17,232,435.72
(2,972,423.67)
15,751,836.54
(9,377,622.42)
24,609,173.64
(11,414,686.51)
-
82,743,857.56
(53,722,685.42)
-
3,940,002.48
(2,118,676.05)
-
-
6,068,791.69
(325,389.42)
15,030,009.21
(9,724,392.78)
6,514,805.17
(5,258,438.09)
-
7,418,403.97
(5,497,339.64)
-
127,236.88
151,432.54
664,047.84
579,391.08
74,666.61
3,534,482.76
39,652.00
1,824,666.76
1,412,327.09
1,753,430.04
-
375,814.03
5,545,422.37
-
532,197,978.65
155,175,801.58
161,930,372.87
46,983,093.40
11,820,847.69
25,263,546.77
7,327,614.00
301,727,020.21
100,284,665.45
30,220,836.76
35,943,450.73
5,514,929.72
6,553,303.31
4,697,061.00
58,374,749.92
17,882,232.69
13,450,584.67
5,804,858.09
1,213,504.42
2,227,179.51
841,727.25
930,000.00
118,186.97
1,190,712.63
491,042.29
1,015,071.74
26,209.00
133,668.35
3,210.00
1,081,852.18
8,104.17
-
18,633.48
21,116.50
115.02
2,032.68
4,235.54
22,960.51
17,610.12
639.60
224,390.77
(206.20)
3,708.08
-
20,271.84
-
32,606.51
40,258.83
237,961.18
-
335,864.12
736,702.33
1,154,538.24
23,697.16
3,993.90
310,376.20
51,708.05
8,578.42
16,996.01
7,463.17
5,315.18
31,333.08
103,497.35
148,990.03
54,570.99
120,845.90
10,748.37
(8,082.88)
-
-
(18,175.56)
4,550.69
(5,315.18)
108,456.99
20,615.72
111,904.44
12,098.91
-
41,123.74
5,157,920.09
25,546.00
3,604.80
2,712.80
-
82,974.42
692.68
-
6,800.00
38,260.26
322,364.02
7,766.43
357,155.00
-
(0.20)
84,272.89
575,142.58
-
-
-
-
-
-
(248,141,352.13)
(140,290,120.78)
-
504,962,839.87
-
-
32,827,666.57
405,610,194.62
-
158,972,716.76
533,072,439.22
214,630,001.38
154,379,232.05
354,346,541.47
248,141,352.13
140,290,120.71
320,187,224.83
41,191,679.34
92,934,635.72
201,809,801.63
124,367,771.29
169,389,828.40
-
3,505,109,959.09
321,425.71
187,123.23
-
11,567,316.69
3,075,767.97
579,733.55
1,310,388.90
287,721.44
6,200,423.44
2,645,096.50
3,182,217.78
2,726,089.67
953,528.00
144,266.17
105,604.83
172,576.91
(7,828.75)
122,547.96
519.83
1,077,811.36
506,437.33
3,284,852.09
16,140,255.16
(157,181,683.60)
37,140,341.79
457,348,705.17
(62,979,407.00)
(8,768,887.80)
233,039,176.86
350,727,630.71
233,046,569.23
5,614,628.19
17,424,081.31
1,615,363.02
8,678,031.12
(224.29)
(34,190,416.37)
17,678,142.71
8,757,878.38
41,523,045.66
78,399,296.99
320,098.85
7.12
92,957.94
3,134.89
-
(4,522.74)
-
-
(833.33)
3,260.69
(932.82)
-
-
2,941,124.58
153,247.91
138,994.79
27,479.43
2,726.06
-
153,139.76
2,136,490.45
26,458,527.26
3,238,651.64
1,681.51
(4,810.00)
186,998,383.69
1,500,000,072.88
-
-
138,710,783.23
(0.00)
-
100,000,000.00
159,451,430.53
-
67,515.27
31,367,226.25
78,465,483.33
-
-
-
5,935,827.62
970,139.10
78,790,665.67
5,675,545.52
86,745,083.11
139,208,355.64
-
1,781,521.40
257,500.00
-
761,775.81
50,153,395.61
-
104,410,254.37
-
-
-
14,042,919.53
128,904,369.24
2,641,566,872.44
17,621,614.30
2,000.00
-
-
-
-
122,376.40
-
-
-
1,244,205.80
28,064,977.59
-
-
19,199,776.60
-
8,157,721.21
8,058,047.76
61,462,737.30
703,276.10
16,867,725.95
3,551,050.00
-
1,291,580.00
317,500.00
454,115.50
6,740,470.20
-
36,527,738.70
-
-
3,862,321.44
216,048,215.00
820,579,633.30
11,731,640.00
-
-
-
-
-
991,680.00
12,483,457.20
7,736,957.00
9,751.86
-
11,425,595.16
-
2,013,571.30
1,339,445.68
24,817,548.86
-
1,195,105.56
-
314,329.00
5,620,952.12
-
5,668,246.67
1,394,889.85
-
1,380,863.55
28,661,133.91
383,249,281.16
3,730,361.71
-
107,320.00
-
750.00
4,550.00
-
67,062.50
4,517,651.13
-
8,742,522.59
200,000,000.00
-
-
23,370,376.15
93,600.00
1,255,713.33
25,877.50
1,066,643.68
-
89,947.50
54,617.50
87,656.80
747,618.87
235,738.33
-
18,231,309.11
20,494,960.16
563,411,419.42
9,491,647.12
-
-
6,750.00
30,590.00
-
58,785.00
1,278,331.67
-
4,105,830.68
-
1,492,316.35
935,890.56
128,198.00
3,437,203.26
5,600.00
-
1,186,905.74
-
-
26,547.64
2,297,107.64
33,916,705.61
72,581.80
-
2,940.00
-
513,127.38
-
139,422.36
-
-
-
184,565.25
17,327.85
4,468.59
43,411.86
-
-
4,335,976.07
-
62,793.20
-
-
-
-
-
-
5,060,326.53
841,289.17
128,851.41
95,356.32
-
-
-
446,850.76
2,296.26
864,703.08
26,637,598.37
86,789.00
900.00
-
355,456.50
-
-
1,649,932.00
-
54,400.00
22,817.40
-
-
11,088.00
-
-
-
20,150,060.40
-
-
449,700.00
-
-
1,637,628.85
-
18,391,776.78
-
-
-
-
-
6,379,265.54
-
-
-
947,252.20
-
-
-
1,148,032.25
-
51,698,906.28
-
-
-
-
(32,292.66)
(56,246.17)
-
-
-
-
-
-
-
-
-
-
(1,425,350.49)
(4,019,149.52)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(12,320.63)
-
-
-
-
(4,607,700.00)
-
(12,840.00)
-
-
-
-
-
-
-
-
(60,902.55)
-
-
(8,725.00)
7,712,512.51
(1,399,301.77)
21,902,583.87
173,230.53
197,320.05
17,449.39
6,602.50
(5,946.68)
130,560.00
26,823.31
3,103,362.38
(30,616,427.73)
15,090,643.35
-
-
10,933,218.31
89,618,472.43
(17,832,198.68)
265,753.35
(22,165.80)
-
(79,801.07)
15,519.00
(3,889,152.57)
(56,211,951.38)
7,214.46
(11,565,068.52)
6,727,625.10
(212,540,869.84)
4,589.05
803,425.05
(31,301.78)
241,772.58
-
67,488.00
430,371.99
(2,131,116.46)
(4,934,877.00)
(16,088.54)
(12,526,685.41)
10,706,332.66
-
(24,014.80)
(4,079,025.00)
(34,168,834.44)
(8,991,909.74)
-
(1,127,985.31)
(47,518.40)
2,640.50
350.00
(18,561.66)
-
(1,200.00)
5,017.00
(540,534.55)
4,144,175.77
(45,062.85)
930,395.93
5,157,084.70
-
(2,700.00)
-
2,594,060.71
(1,908,082.28)
17,751.84
129,901.49
(121,535.64)
-
(119,022.41)
(751,645.83)
-
(2,189,987.78)
403,910.92
-
733,620.37
620,121.46
5,804.50
-
95,654.91
2,472.89
1,111.20
-
(6,769.10)
(743,097.80)
(20,717.16)
(4,701.14)
11,904.00
(146.64)
(149,747.04)
(315,647.33)
548,883.00
19,032.00
(242,887.35)
-
(28,601.92)
469,079.16
(120,110.37)
33,436.23
-
(25,221.88)
-
-
398,008.03
-
-
(835.20)
(369,950.40)
-
(3,692,960.53)
652,565.92
-
157,315.24
(832,894.80)
-
416,676.55
(9,026.60)
(1,239,414.86)
(74,480.44)
-
(642,138.56)
-
-
267,333.70
283,812.23
(2,902,735.84)
(3,728.50)
(924,903.29)
(1,324,489.91)
-
-
501,800.00
-
-
-
-
5,717,623.58
203,367.17
121,591,611.51
4,466,805.27
4,948,250.00
4,807,159.14
1,140,000.00
144,000.00
761,500.00
-
311,390.69
952,791.82
17,969,816.45
975,000.00
2,452,209.00
315,000.00
5,711,466.23
278,004.25
994,245.51
1,993.32
65,000.00
285,762.96
14,575,350.41
223,900.00
2,014,907.60
210,600.00
12,294,688.00
-
20,787,897.18
-
61,792,420.38
-
17,344,058.89
14,024.00
20,834,051.20
10,652,072.90
11,174,086.18
3,880,990.22
900,687.03
3,834,327.40
1,096,579.76
19,099,655.10
404,199.59
1,824,760.71
1,115,647.93
1,569,812.90
9,480,532.98
547,289.17
-
1,915,243.35
-
26,198,824.15
3,607,600.00
329,233,995.42
4,252,677.29
8,954,974.94
-
72,400.00
270,743.00
-
1,748,976.05
816,152.35
5,291,891.34
99,170.85
989,800.66
100,515.00
99,381.00
-
1,009,734.22
-
-
26,892,747.65
21,917.18
952,227.64
1,183,218.53
9,726,140.37
147,643.50
1,852,811.13
413,851.77
39,555,593.18
26,000.00
504,862.00
3,330.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55,298,354.00
6,920,637.00
69,646,787.00
81,737,867.00
-
815,537.00
166,060.00
-
133,972.00
25,933,859.00
-
93,199,371.00
-
71,173,267.00
1,864,011,867.00
45,583,656.00
137,322.00
-
-
-
-
83,547.00
910,685.00
-
12,012.00
-
50,704,552.00
-
-
-
33,393,524.00
697,388.00
6,008,928.00
-
-
349,738.00
493,868.00
38,536.00
78,661.00
1,416,484.00
-
16,097,317.00
-
171,391,572.00
468,668,194.00
9,918,953.00
-
-
-
-
-
-
13,916,046.00
-
-
1,660,963.26
210,604.67
3,517,377.14
81,417.85
10,753.00
3,761,437.40
-
4,192,003.09
128,006,751.83
3,607,729.37
-
-
-
4,059,155.36
-
-
11,134,223.76
50,750.00
364,747.68
4,550.00
4,134.78
183,899.47
-
55,702,895.00
155,779,393.37
6,821,484.46
-
18,000.00
-
18,697,037.50
-
82,861.81
-
890,902.21
257,330.00
-
317,505.00
14,502,218.95
1,007,227.16
-
1,252,724.58
-
-
-
-
-
-
-
73,466.67
-
-
902,215.07
-
101,610.25
-
8,100.00
4,747,892.43
-
238,842.02
-
50,150.00
-
-
-
-
52,230.00
4,019,253.99
23,728.00
25,387.00
-
-
-
2,827,000.00
-
-
25,175,122.71
-
-
-
-
-
845,826.00
-
95,626.66
-
-
234,015.00
-
10,148,594.34
-
2,697,548.01
-
2,963.27
-
6,630.59
18,175.00
111,773.61
-
16,231,795.32
15,855,913.46
5,424,685.16
18,469,413.23
269,943.00
-
338,663.50
5,258,537.82
-
13,635,638.00
15,187,404.44
413,445,956.20
340,402.00
52,458.00
-
762,181.00
-
6,480.00
26,918,507.52
-
-
5,822,545.23
2,141,916.75
100,673.00
90,000.00
272,167.74
-
981,705.60
8,750,220.34
122,332,629.98
833,881.00
-
-
13,850,061.94
-
29,413,294.46
181,250.00
1,755,270.13
-
-
-
116,802.50
4,188,045.72
96,853,360.11
27,919.00
-
29,394,430.95
-
2,052,800.00
2,378,400.00
26,000.00
-
9,000.00
4,049,930.05
31,733,649.40
196,800.00
6,536,513.95
-
2,647,729.00
-
623,808.97
13,940.00
7,528,565.13
1,006,804.59
-
-
-
1,073,546.40
-
193,341.15
-
-
4,842,063.07
651,564.15
10,495,402.20
-
864,327.24
7,143,302.56
-
55,000.00
4,659,118.00
-
-
406,500.00
35,000.00
275,000.00
1,896,996.00
-
9,373,000.00
1,665,000.00
570,000.00
-
6,706,108.33
1,485,750.07
1,431,724.10
2,103,538.29
50,024.30
9,636.51
69,288.31
134,042.01
25,072.00
117,717.00
-
2,369,074.73
8,844,851.57
-
-
-
-
979,332.40
3,224,307.59
620,254.44
209,778.44
121,116.69
12,043.41
-
-
-
3,844.32
-
-
-
-
736,669.85
-
293,441,011.02
45,386,816.12
(6,115,413.24)
35,943,450.73
5,592,335.59
6,553,303.31
806,994.71
(2,812,891.08)
2,528,280.69
(3,276,810.33)
(2,406,756.91)
1,856,797.54
(748,193.61)
(774,158.75)
214,920.06
516,973.08
2,234,764.11
4,476,779.58
6,896,282.12
647,754.41
1,008,205.93
253,932.67
618,525.98
389,749.62
598,580.02
104,529.55
-
-
-
- - ### -
- ### - TOTAL
13,653,064,440.22 13,653,064,440.22
(13,653,064,440.22) (13,653,064,440.22)
As of April, 2022
228.88 1,912.52
- 30,978.05
- 6,492.43
- 20,380.98
- -
0.00 -
- 54,049.92
- -
- 241,178.47
- 6,875,473.83
- -
390.00 -
- 16,714,927.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,458.20 -
- -
- -
12,177.94 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 60,953.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PHILIPPINE CROP INSURANCE CORPORATION PHILIPPINE CROP INSURANCE CORPORATION ###
TRIAL BALANCE CONSOLIDATED TRIAL BALANCE CONSOLI 10,993,874,008.58
###
For the Month of December, 2022 For the Month of July 2021 ###
As of Jan ___, 2023 HO TB from FMS As of August 18, 2021 H 1,591,633,728.64
###
0.00
###
17044231175.4 6635592576.99 425078865.35 776102743.49
526744077.24 11184109325.79 721128791.83 1496287113.23
(16,517,487,098.16) 4,548,516,748.80 296,049,926.48
- 223,384.49 - 82,700.15
- 60,000.00 - 10,000.00
- - - -
972,831,814.43 17,563,968.66 1,174,137.94 -
- 4,193,468.06 - -
- 840,704.06 - 840,704.06
- 639,811.13 - -
- - - -
27,428,259.09 1,982,815.97 - -
32,090,470.58 - - -
- 5,996,270.63 - -
- 171,063,701.99 76,106,369.94 -
- 107,434,481.41 - -
- 40,189,845.08 - 26,946,842.49
- 12,906.73 - -
- 4,146,713.38 - 3,238,293.99
30,003.92 - - -
2,422,710,302.95 - - -
200,000,000.00 - - -
- 39,473,249.10 32,831,479.41 787,884.28
- 91,724.67 - 91,724.67
1,900,000,000.00 - - -
- - - -
- - - -
- - - -
2,377,248,328.04 - - -
- - - -
- - - -
2,115,700.00 25,900.00 - 3,000.00
420,612.99 - - -
12,067,973.79 - - -
- - - -
- - - -
- 18,479.14 - -
- - - -
- 373.74 - -
- - - -
- 9,962.54 - -
- - - -
- 229,617.39 - -
- - - -
- 495.59 - -
- 743.39 - -
- 10,300.00 - -
- 1,721,096.04 - -
- 255,358.89 - -
- 7,501.20 - -
134,061,333.00 - - -
- - - -
- - - -
- 9,715,162.21 - -
- - - -
- - - -
- (18,479.14) - -
- (373.74) - -
- (9,962.54) - -
- (495.59) - -
- (743.39) - -
- - - -
- (1,721,096.04) - -
- (255,358.89) - -
- (7,501.20) - -
- - - -
- - - -
- - - -
1,161.40 - - -
381,499.33 687,026.91 - 135,896.49
558,127.66 - - -
- - - -
7,489.00 142,100.00 142,100.00 -
- - - -
- 158,972,716.76 158,972,716.76 -
- 533,072,439.22 - 533,072,439.22
- 214,630,001.38 - -
- 154,376,237.05 - -
- 354,346,541.47 - -
- - - -
- - - -
- 320,187,225.03 - -
- 546,154,519.21 - -
- 92,934,635.72 - -
- 201,809,801.63 - -
- - - -
- 575,000,023.02 - -
- - - -
- - - -
- - - -
2,995.00 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
157,195,437.86 - - -
- - - -
9,475,934.93 2,628,080.03 - -
272,268.80 17,527.70 9,552.46 -
- - - -
- 36,556,519.34 - 1,796,395.95
- 36,236,233.54 - -
- 85,510.51 - -
- 178,527.83 - -
- 3,671,670.66 - -
- 540,738.88 - -
- (25,322,312.82) - (1,796,395.95)
- (36,236,233.54) - -
- (85,510.51) - -
- (178,527.83) - -
- (3,671,670.66) - -
- (540,738.88) - -
- 352,639.12 - -
- (352,639.12) - -
33,019.62 409,058.34 210,649.30 -
- 19,446,039.43 8,815,460.55 -
- 6,838,749.88 1,019,924.22 2,868,853.35
- - - -
- 52,558.31 10,187.50 -
- 1,818,027.68 - 64,829.77
- 663,516.71 1,820,820.46 -
- 367,620.01 - -
818,474.63 1,282,183.22 - -
30,853.42 - - -
97,034.51 - - -
11,585.63 - - -
22,785.73 - - -
- - - -
- (831,403.26) - -
- (27,259,144.83) (8,815,460.55) -
- (6,838,749.88) (1,019,924.22) (2,868,853.35)
- (52,558.31) (10,187.50) -
- (1,816,290.10) - (64,829.77)
- (4,084,617.83) (1,820,820.46) -
- (40,132.00) - -
(1,223,664.93) (901,836.26) - -
- - - -
790,817.81 4,129,832.27 1,117,537.92 218,053.93
1,697,153.90 3,616,416.51 1,077,942.00 464,305.00
189,245.39 837,481.16 - -
724,144.00 4,076,086.40 - -
163,400.00 825,975.91 120,000.00 -
- - - -
- 501,800.00 - 501,800.00
- 2,387,868.56 - 2,387,868.56
- (1,133,762.56) - (1,133,762.56)
- 17,232,435.72 - 17,232,435.72
- (2,972,423.67) - (2,972,423.67)
2,875,466.32 12,876,370.22 1,836,535.11 2,359,650.57
(1,896,391.88) (7,481,230.54) (907,492.52) (1,734,123.18)
9,109,562.25 15,499,611.39 2,276,157.65 2,509,966.65
(4,221,084.24) (7,193,602.27) (1,171,544.14) (1,427,599.42)
- - - -
11,214,473.00 71,529,384.56 5,557,705.00 5,287,150.00
(8,447,798.20) (45,274,887.22) (3,044,532.75) (3,460,050.50)
- - - -
51,446.01 3,888,556.47 2,042,159.20 170,000.00
(49,532.80) (2,069,143.25) (696,562.53) (9,107.15)
- - - -
- - - -
- 6,068,791.69 - -
- (325,389.42) - -
5,693,017.16 9,336,992.05 836,350.00 327,893.94
(4,030,132.06) (5,694,260.72) (445,475.73) (219,033.57)
- 6,514,805.17 - -
- (5,258,438.09) - -
- - - -
6,185,259.75 1,233,144.22 8,885.46 -
(5,437,979.48) (59,360.16) - -
-
87,236.88 40,000.00 - -
69,612.54 81,820.00 - -
- 664,047.84 - -
12,606.00 566,785.08 - 142,612.90
- 74,666.61 - 26,150.00
548,058.50 2,986,424.26 204,600.00 -
- 39,652.00 - 39,652.00
1,135,641.65 689,025.11 - -
559,499.93 852,827.16 - -
1,753,430.04 - - -
- - - -
105,883.15 269,930.88 248.77 -

- 5,545,422.37 - -
- - - -
- 532,197,978.65 70,477,914.96 1,387,333.30
- 155,175,801.58 1,398,105.60 5,921,275.28
- 161,930,372.87 10,773,123.00 1,806,484.00
- 46,983,093.40 2,521,040.00 1,486,820.00
- 11,820,847.69 195,000.00 31,469.00
- 25,263,546.77 105,000.00 116,000.00
- 7,327,614.00 1,208,000.00 675,000.00
301,727,020.21 - - -
100,284,665.45 - - -
30,220,836.76 - - -
35,943,450.73 - - -
5,514,929.72 - - -
6,553,303.31 - - -
4,697,061.00 - - -
58,374,749.92 - - -
17,882,232.69 - - -
13,450,584.67 - - -
5,804,858.09 - - -
1,213,504.42 - - -
2,227,179.51 - - -
841,727.25 - - -
- 930,000.00 150,000.00 210,000.00
- 118,186.97 - -
(10,068.20) 1,200,780.83 104,074.97 312,777.94
48,839.82 442,202.47 6,084.90 15,661.90
430,381.96 584,689.78 260,145.83 9,358.28
154.50 26,054.50 25,882.50 -
- 133,668.35 690.00 -
- 3,210.00 - -
818,699.75 263,152.43 - -
- 8,104.17 - -
- - - -
18,633.48 - - -
- 21,116.50 - -
- 115.02 - -
- 2,032.68 - -
- 4,235.54 - -
61.79 22,898.72 4,141.20 143.53
- 17,610.12 110.40 342.40
- 639.60 - 126.00
211,531.96 12,858.81 - -
- (206.20) - -
3,708.08 - - -
- - - -
- 20,271.84 - -
- - - -
- 32,606.51 17,666.97 1,837.50
- 40,258.83 42.39 -
- 237,961.18 2,377.54 128,478.00
-
28,657.97 307,206.15 - -
161,493.81 575,208.52 36,285.44 77,578.62
358,438.15 796,100.09 48,380.59 103,438.15
10,577.16 13,120.00 - 1,300.00
- 3,993.90 - -
291,354.88 19,021.32 - -
(106,152.85) 157,860.90 - 19,608.43
(100.00) 8,678.42 - 2,000.00
1,311.12 15,684.89 - 1,966.68
7,246.50 216.67 - -
- 5,315.18 - -
(365.45) 31,698.53 - -
47,700.42 55,796.93 - 26,893.61
49,803.76 99,186.27 - 64,052.97
983.33 53,587.66 - 1,966.66
66,134.26 54,711.64 - -
(100.00) 10,848.37 - 6,400.00
(200.00) (7,882.88) - 1,300.00
- - - -
- - - -
(30,119.81) 11,944.25 - 6,852.22
- 4,550.69 - -
- (5,315.18) - -
10,062.98 98,394.01 - -
534.11 20,081.61 - -
30,723.73 81,180.71 227.50 12,063.38
(32,848.83) 44,947.74 227.50 12,063.38
- - - -
- 41,123.74 - -
- 5,157,920.09 - -
- 25,546.00 - -
- 3,604.80 - -
- 2,712.80 - -
- - - -
- 82,974.42 - -
- 692.68 - -
- - - -
- 6,800.00 - -
38,260.26 - - -
322,364.02 - - -
7,766.43 - - -
14,520.00 342,635.00 59,120.00 -
- - - -
(0.20) - - -
- 84,272.89 - -
- 575,142.58 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- (248,141,352.13) - -
- (140,290,120.78) - -
- - - -
- 504,962,839.87 - -
- - - -
- - - -
- 32,827,666.57 - -
- 405,610,194.62 - -
- - - -
247,349,593.87 (88,376,877.11) (88,376,877.11) -
533,072,439.22 - - -
214,630,001.38 - - -
154,379,232.05 - - -
354,346,541.47 - - -
248,141,352.13 - - -
140,290,120.71 - - -
320,187,224.83 - - -
41,191,679.34 - - -
92,934,635.72 - - -
201,809,801.63 - - -
124,367,771.29 - - -
169,389,828.40 - - -
- - - -
3,505,109,959.09 - - -
321,425.71 - - -
187,123.23 - - -
- - - -
8,229,017.54 3,338,299.15 - -
169,200.00 2,906,567.97 - -
215,000.00 364,733.55 - -
1,310,388.90 - - -
- 287,721.44 - -
- 6,200,423.44 (213,013.66) 274,058.19
- 2,645,096.50 642,330.82 411,850.55
- 3,182,217.78 146,708.34 11,487.50
- 2,726,089.67 10,635.83 294,238.40
- 953,528.00 - -
- 144,266.17 24.45 -
- 105,604.83 - -
- 172,576.91 - 3,934.00
- (7,828.75) - -
- 122,547.96 - -
- 519.83 - -
- 1,077,811.36 69,686.94 922,125.00
- 506,437.33 (0.01) 75,137.25
- 3,284,852.09 60,037.50 2,528,222.33
- 16,140,255.16 - -
(154,056,083.24) (3,125,600.36) - -
- 37,140,341.79 3,378,954.63 17,573,487.64
- 457,348,705.17 39,372,383.52 21,212,776.57
(66,073,592.78) 3,094,185.78 - -
- (8,768,887.80) 5,108,626.45 9,133,000.75
- 233,039,176.86 12,936,816.96 77,996,681.08
105,389,667.08 245,337,963.63 10,928,579.33 8,622,173.65
21,120,155.48 211,926,413.75 18,216,318.75 22,168,082.00
(12,917,716.70) 18,532,344.89 2,823,508.22 756,824.07
14,131,062.04 3,293,019.27 - -
(237,823.26) 1,853,186.28 2,880.00 4,920.00
(2,868,193.99) 11,546,225.11 1,122,678.87 575,303.28
(224.29) - - -
(34,190,416.37) - - -
9,780,283.60 7,897,859.11 3,070,088.22 273,317.10
5,847,435.08 2,910,443.30 32,541.16 244,694.15
19,297,541.48 22,225,504.18 1,910,372.82 7,340,630.04
14,716,078.40 63,683,218.59 4,918,581.44 4,666,108.32
53,311.06 266,787.79 170.70 69,574.76
7.12 - - -
92,957.94 - - -
3,134.89 - - -
- - - -
(4,522.74) - - -
- - - -
- - - -
(833.33) - - -
3,260.69 - - -
(932.82) - - -
- - - -
- - - -
- 2,941,124.58 (6,627.88) -
- 153,247.91 32,728.30 -
- 138,994.79 134,924.79 -
- 27,479.43 21,879.43 -
- 2,726.06 - -
- - - -
- 153,139.76 68,347.01 -
- 2,136,490.45 - 598,500.00
3,761,298.53 22,697,228.73 892,180.19 1,981,241.06
172,551.50 3,066,100.14 1,314,984.61 -
1,681.51 - - -
(8,555.00) 3,745.00 - 2,860.00
9,316,090.75 177,682,292.94 40,805,254.19 -
1,500,000,072.88 - - -
- - - -
- - - -
138,710,783.23 - - -
- (0.00) - -
- - - -
100,000,000.00 - - -
159,451,430.53 - - -
- - - -
1,944.44 65,570.83 - -
30,893,968.18 473,258.07 55,107.60 39,676.46
78,465,483.33 - - -
- - - -
- - - -
- - - -
- 5,935,827.62 - 84,500.00
- 970,139.10 - -
- 78,790,665.67 - 59,450,006.79
- 5,675,545.52 724,050.02 -
- 86,745,083.11 - -
- 139,208,355.64 1,656,510.41 37,966,780.50
- - - -
- 1,781,521.40 4,180.00 65,500.00
- 257,500.00 - -
- - - -
- 761,775.81 171,673.61 -
- 50,153,395.61 289,873.90 12,226,699.50
- - - -
- 104,410,254.37 10,706,700.41 -
- - - -
- - - -
- - - -
- 14,042,919.53 103,650.95 1,814,045.60
- 128,904,369.24 - 118,014,761.30
- 2,641,566,872.44 270,907,630.63 186,150,898.42
- 17,621,614.30 - -
- 2,000.00 - -
- - - -
- - - -
- - - -
- - - -
- 122,376.40 - -
- - - -
- - - -
- - - -
- 1,244,205.80 - 1,244,205.80
- 28,064,977.59 1,780,450.80 -
- - - -
- - - -
- 19,199,776.60 - -
- - - -
- 8,157,721.21 40,740.00 3,000.00
- 8,058,047.76 - -
- 61,462,737.30 - 32,542,698.29
- 703,276.10 11,000.00 -
- 16,867,725.95 - -
- 3,551,050.00 - 3,551,050.00
- - - -
- 1,291,580.00 - 67,500.00
- 317,500.00 - -
- 454,115.50 124,145.50 -
- 6,740,470.20 195,732.00 4,018,390.00
- - - -
- 36,527,738.70 4,008,346.10 -
- - - -
- - - -
- 3,862,321.44 - 1,694,049.94
- 216,048,215.00 - 210,893,246.00
- 820,579,633.30 20,341,062.90 228,047,189.60
- 11,731,640.00 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 991,680.00 - 991,680.00
- 12,483,457.20 4,037,137.20 -
- 7,736,957.00 - -
9,751.86 - - -
- - - -
- 11,425,595.16 863,212.00 126,160.00
- - - -
- 2,013,571.30 - 1,056,755.30
(9,751.86) 1,349,197.54 38,222.84 -
- 24,817,548.86 - -
- - - -
- 1,195,105.56 - 21,750.00
- - - -
- 314,329.00 137,187.00 -
- 5,620,952.12 - 163,500.00
- - - -
- 5,668,246.67 - -
- 1,394,889.85 1,394,889.85 -
- - - -
- 1,380,863.55 4,375.00 42,879.28
- 28,661,133.91 - 8,672,077.10
- 383,249,281.16 22,988,869.07 9,933,575.77
- 3,730,361.71 - -
- - - -
- 107,320.00 - -
- - - -
- 750.00 750.00 -
- 4,550.00 - -
- - - -
- 67,062.50 - 67,062.50
- 4,517,651.13 1,209,569.24 -
- - - -
980.40 8,741,542.19 - -
(980.40) 200,000,980.40 749,080.00 1,635,708.40
- - - -
- - - -
- 23,370,376.15 597,000.00 -
- 93,600.00 - -
- 1,255,713.33 - 205,917.50
- 25,877.50 - -
- 1,066,643.68 - -
- - - -
- 89,947.50 - -
- 54,617.50 - -
- 87,656.80 - -
- 747,618.87 - -
- 235,738.33 235,738.33 -
- - - -
- 18,231,309.11 16,560.00 713,947.50
- 20,494,960.16 - 14,525,834.80
- 563,411,419.42 43,467,530.25 39,941,290.60
- 9,491,647.12 - -
- - - -
- - - -
- 6,750.00 6,750.00 -
- 30,590.00 - -
- - - -
- 58,785.00 - 58,785.00
- 1,278,331.67 - -
- - - -
- 4,105,830.68 1,217,218.30 -
- - - -
- 1,492,316.35 - -
- 935,890.56 - 865,585.36
- 128,198.00 3,542.00 -
- 3,437,203.26 - -
- 5,600.00 - 5,600.00
- - - -
- 1,186,905.74 128,940.00 -
- - - -
- - - -
- 26,547.64 - 6,300.00
- 2,297,107.64 - 2,052,942.32
- 33,916,705.61 6,689,135.89 2,997,006.19
- 72,581.80 - -
- - - -
- 2,940.00 - 2,940.00
- - - -
- 513,127.38 208,306.00 -
- - - -
- 139,422.36 - -
- - - -
- - - -
- - - -
- 184,565.25 - -
- 17,327.85 - 12,300.00
- 4,468.59 - -
- 43,411.86 - -
- - - -
- - - -
- 4,335,976.07 - -
- - - -
- 62,793.20 7,200.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 5,060,326.53 - -
- 841,289.17 - 139,928.00
- 128,851.41 42,570.00 -
- 95,356.32 - -
- - - -
- - - -
- - - -
- 446,850.76 311,787.77 -
- 2,296.26 - -
- 864,703.08 - 303,020.00
- 26,637,598.37 2,429,582.91 975,315.00
- 86,789.00 - -
- 900.00 - 900.00
- - - -
- 355,456.50 22,756.50 -
- - - -
- - - -
- 1,649,932.00 - -
- - - -
- 54,400.00 - -
- 22,817.40 - -
- - - -
- - - -
- 11,088.00 - -
- - - -
- - - -
- - - -
- 20,150,060.40 - 24,000.00
- - - -
- - - -
- 449,700.00 - -
- - - -
- - - -
- 1,637,628.85 - -
- - - -
- 18,391,776.78 7,675,220.56 683,292.75
- - - -
- - - -
- - - -
- - - -
- - - -
- 6,379,265.54 81,352.90 -
- - - -
- - - -
- - - -
- 947,252.20 - 613,542.76
- - - -
- - - -
- - - -
- 1,148,032.25 - -
- - - -
- 51,698,906.28 4,775,932.06 18,351,869.09
- - - -
- - - -
- - - -
- - - -
- (32,292.66) - -
- (56,246.17) - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- (1,425,350.49) - -
- (4,019,149.52) - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- (12,320.63) - -
- - - -
- - - -
- - - -
- - - -
- (4,607,700.00) - -
- - - -
- (12,840.00) - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- (60,902.55) - -
- - - -
- - - -
- (8,725.00) - -
4,586,912.15 3,125,600.36 - -
- (1,399,301.77) - (3,925,987.14)
- 21,902,583.87 71,818.12 -
- 173,230.53 (246,618.78) -
- 197,320.05 197,320.05 -
- 17,449.39 17,449.39 -
- 6,602.50 6,602.50 -
- (5,946.68) (5,946.68) -
- 130,560.00 130,560.00 -
- 26,823.31 (5,192.69) -
- 3,103,362.38 - 130,474.03
- (30,616,427.73) 76,929.38 -
- 15,090,643.35 9,728,649.12 -
- - - -
- - - -
- 10,933,218.31 10,933,218.31 -
92,712,658.21 (3,094,185.78) - -
- (17,832,198.68) - (2,586,001.02)
- 265,753.35 198,570.85 -
- (22,165.80) 13,750.00 -
- - - -
- - - -
- (79,801.07) (79,801.07) -
- 15,519.00 15,519.00 -
- (3,889,152.57) (3,889,152.57) -
- (56,211,951.38) - (55,739,158.02)
- 7,214.46 162,867.08 -
- (11,565,068.52) (10,429,685.27) -
- 6,727,625.10 6,727,625.10 -
(162,630,884.25) (49,909,985.59) - (1,833,445.42)
- 4,589.05 (220,117.81) -
- 803,425.05 74,735.36 -
- (31,301.78) - -
- - - -
- 241,772.58 780.00 -
- - - -
- 67,488.00 67,488.00 -
- 430,371.99 29,578.50 -
- (2,131,116.46) (6,809.12) -
- (4,934,877.00) - -
- (16,088.54) 42,572.96 -
- (12,526,685.41) (6,327,208.00) -
- 10,706,332.66 - -
- - - -
- - - -
- (24,014.80) (24,014.80) -
- (4,079,025.00) 530,952.99 -
- (34,168,834.44) - -
(35,896,067.72) 26,904,157.98 - 6,304,196.74
- - - -
- (1,127,985.31) (128,380.00) -
- (47,518.40) 4,672.00 -
- 2,640.50 - -
- 350.00 - -
- (18,561.66) - -
- - - -
- (1,200.00) (1,200.00) -
- 5,017.00 - -
- (540,534.55) (78,347.13) -
- 4,144,175.77 - -
- (45,062.85) 1,212,351.00 -
- 930,395.93 1,919,300.19 -
- 5,157,084.70 - -
- - - -
- (2,700.00) (2,700.00) -
- - - -
- 2,594,060.71 7,027,160.66 -
(2,796,249.47) 888,167.19 - 1,578,200.76
- 17,751.84 - -
- 129,901.49 27,319.32 -
- (121,535.64) - -
- - - -
- (119,022.41) (17,752.00) -
- (751,645.83) - -
- - - -
- (2,189,987.78) (1,241,119.76) -
- 403,910.92 - -
- - - -
- 733,620.37 641,081.33 -
620,121.46 - - -
- 5,804.50 - (4,920.00)
- - - -
- 95,654.91 - -
- 2,472.89 1,441.50 -
- 1,111.20 - -
- - - -
- (6,769.10) - -
- (743,097.80) - -
- (20,717.16) - -
- (4,701.14) (2,880.00) -
- 11,904.00 - -
- (146.64) - -
- (149,747.04) - 243,823.20
- (315,647.33) - -
- 548,883.00 (17,748.00) -
- 19,032.00 - -
- (242,887.35) (15,907.44) -
- - - -
- (28,601.92) - -
- 469,079.16 - -
- (120,110.37) (764,065.74) -
- 33,436.23 - -
- - - -
- (25,221.88) 78,690.58 -
- - - -
- - - -
- 398,008.03 - -
- - - -
- - - -
- (835.20) - -
- (369,950.40) - -
- - - -
- (3,692,960.53) - -
- 652,565.92 - -
- - - -
157,315.24 - - -
- (832,894.80) - (70,119.00)
- - - -
- 416,676.55 - -
- (9,026.60) - -
- (1,239,414.86) (1,047,656.04) -
- (74,480.44) - (69,694.58)
- - - -
- (642,138.56) (8,114.59) -
- - - -
- - - -
- 267,333.70 - -
- 283,812.23 - -
- (2,902,735.84) - (2,530,446.84)
- (3,728.50) - -
- (924,903.29) - -
- (1,324,489.91) (1,154.56) -
- - - -
- - - -
- 501,800.00 - 501,800.00
- - - -
- - - -
- - - -
- - - -
91,906.06 5,625,717.52 445,531.98 948,723.31
203,367.17 - - -
36,992,104.87 84,599,506.64 6,648,816.00 6,509,443.38
1,113,225.81 3,353,579.46 264,000.00 285,419.35
1,282,000.00 3,666,250.00 282,000.00 280,750.00
1,150,000.00 3,657,159.14 282,000.00 280,750.00
288,000.00 852,000.00 66,000.00 72,000.00
- 144,000.00 - -
225,000.00 536,500.00 55,000.00 60,000.00
- - - -
59,170.77 252,219.92 6,000.00 7,380.00
157,602.43 795,189.39 - 20,922.67
6,115,248.00 11,854,568.45 - 1,136,443.00
220,000.00 755,000.00 55,000.00 60,000.00
- 2,452,209.00 1,105,954.00 -
315,000.00 - - -
114,500.00 5,596,966.23 495,000.00 671,966.23
56,637.38 221,366.87 6,600.00 6,600.00
208,590.48 785,655.03 24,000.00 32,000.00
442.14 1,551.18 - -
- 65,000.00 5,000.00 10,000.00
66,434.52 219,328.44 7,500.00 -
4,424,807.99 10,150,542.42 811,057.92 781,133.20
56,000.00 167,900.00 13,200.00 14,300.00
509,810.51 1,505,097.09 112,970.86 125,314.90
55,900.00 154,700.00 - 14,300.00
3,658,767.68 8,635,920.32 664,881.60 651,066.73
- - - -
4,906,637.24 15,881,259.94 1,607,633.79 1,799,333.60
- - - -
2,814,257.87 58,978,162.51 1,935,874.25 1,531,264.17
- - - -
7,325,264.94 10,018,793.95 1,434,797.42 353,331.00
- 14,024.00 - -
552,768.73 20,281,282.47 2,206,411.46 684,315.99
1,325.00 10,650,747.90 - 1,585,958.00
1,132,376.76 10,041,709.42 692,735.53 649,914.17
- 3,880,990.22 - 429,398.05
- 900,687.03 - 102,100.00
- 3,834,327.40 2,901,334.64 56,442.97
224,421.63 872,158.13 40,973.06 69,428.25
1,561,347.60 17,538,307.50 2,353,690.17 1,435,717.94
- 404,199.59 36,000.00 -
29,812.69 1,794,948.02 387,507.14 390,437.00
364,550.00 751,097.93 67,849.00 53,100.00
124,262.00 1,445,550.90 12,358.89 150,466.57
1,024,347.42 8,456,185.56 900,372.76 630,498.70
524,139.17 23,150.00 - -
- - - -
442,379.23 1,472,864.12 116,400.00 116,400.00
- - - -
9,724,539.76 16,474,284.39 1,491,009.37 425,591.84
3,607,600.00 - - -
5,835,211.45 323,398,783.97 27,614,936.85 26,313,695.82
1,092,380.41 3,160,296.88 567,462.39 373,367.01
1,011,591.83 7,943,383.11 690,667.74 1,277,179.81
- - - -
- 72,400.00 - 72,400.00
- 270,743.00 - 270,743.00
- - - -
139,166.67 1,609,809.38 365,323.72 97,100.00
19,865.00 796,287.35 57,014.00 4,100.00
569,831.07 4,722,060.27 642,496.00 276,895.80
- 99,170.85 80,635.85 17,000.00
11,584.10 978,216.56 118,878.01 -
9,600.00 90,915.00 - 32,030.00
- 99,381.00 - 99,381.00
- - - -
743,388.78 266,345.44 28,756.41 20,505.45
- - - -
- - - -
26,892,747.65 - - -
21,917.18 - - -
238,878.75 713,348.89 114,753.75 67,206.25
77,294.69 1,105,923.84 110,900.39 196,963.91
2,853,027.70 6,873,112.67 897,489.60 548,778.80
87,568.50 60,075.00 - -
752,776.99 1,100,034.14 166,367.77 89,984.25
- 413,851.77 21,523.00 16,799.00
8,715,695.15 30,839,898.03 3,503,235.74 364,710.30
24,000.00 2,000.00 - 1,000.00
212,142.50 292,719.50 5,184.00 -
- 3,330.00 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 55,298,354.00 5,280.00 35,146,900.00
- 6,920,637.00 93,199.00 -
- 69,646,787.00 - -
- 81,737,867.00 1,432,893.00 -
- - - -
- 815,537.00 - -
- 166,060.00 - -
- - - -
- 133,972.00 - -
- 25,933,859.00 - -
- - - -
- 93,199,371.00 3,943,287.00 -
- - - -
- 71,173,267.00 196,885.00 50,017,351.00
- 1,864,011,867.00 76,343,405.00 36,051,155.00
- 45,583,656.00 - -
- 137,322.00 - -
- - - -
- - - -
- - - -
- - - -
- 83,547.00 - -
- 910,685.00 - -
- - - -
- 12,012.00 - -
- - - -
- 50,704,552.00 1,376,302.00 -
- - - -
- - - -
- - - -
- 33,393,524.00 15,450.00 32,140,780.00
- 697,388.00 - -
- 6,008,928.00 - -
- - - -
- - - -
- 349,738.00 - -
- 493,868.00 - -
- 38,536.00 38,536.00 -
- 78,661.00 - -
- 1,416,484.00 - -
- - - -
- 16,097,317.00 - -
- - - -
- 171,391,572.00 - 155,563,177.00
- 468,668,194.00 1,652,531.00 132,779,122.00
- 9,918,953.00 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 13,916,046.00 518,329.00 -
- - - -
- - - -
- 1,660,963.26 170,914.00 364,221.00
- 210,604.67 32,444.00 -
- 3,517,377.14 - -
- 81,417.85 - -
- 10,753.00 10,753.00 -
- 3,761,437.40 166,752.00 -
- - - -
- 4,192,003.09 69,342.00 3,469,423.00
- 128,006,751.83 36,562,418.00 7,689,757.00
- 3,607,729.37 - -
- - - -
- - - -
- - - -
- 4,059,155.36 1,616,484.25 -
- - - -
- - - -
- 11,134,223.76 1,386,000.00 13,050.00
- 50,750.00 - -
- 364,747.68 - -
- 4,550.00 - -
- 4,134.78 - -
- 183,899.47 22,500.00 -
- - - -
- 55,702,895.00 259,830.00 6,954,700.00
- 155,779,393.37 5,329,900.00 12,362,576.00
- 6,821,484.46 - -
- - - -
- 18,000.00 - -
- - - -
- 18,697,037.50 593,800.00 -
- - - -
- 82,861.81 - 56,966.00
- - - -
- 890,902.21 - -
- 257,330.00 171,633.00 -
- - - -
- 317,505.00 - 317,505.00
- 14,502,218.95 555,548.00 317,231.00
- 1,007,227.16 - -
- - - -
- 1,252,724.58 885,896.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 73,466.67 - -
- - - -
- - - -
- 902,215.07 - -
- - - -
- 101,610.25 - -
- - - -
- 8,100.00 - -
- 4,747,892.43 150,200.00 33,100.00
- - - -
- 238,842.02 9,000.00 -
- - - -
- 50,150.00 - -
- - - -
- - - -
- - - -
- - - -
- 52,230.00 - 52,230.00
- 4,019,253.99 - 200,732.00
- 23,728.00 - -
- 25,387.00 - -
- - - -
- - - -
- - - -
- 2,827,000.00 - -
- - - -
- - - -
- 25,175,122.71 7,065,000.00 415,000.00
- - - -
- - - -
- - - -
- - - -
- - - -
- 845,826.00 - -
- - - -
- 95,626.66 - 20,000.00
- - - -
- - - -
- 234,015.00 - -
- - - -
- 10,148,594.34 754,000.00 3,325,035.87
- - - -
274,267.08 2,423,280.93 198,957.09 148,154.99
- - - -
2,963.27 - - -
- - - -
- 6,630.59 - -
12,150.00 6,025.00 650.00 200.00
1,200.00 110,573.61 - -
- - - -
- 16,231,795.32 1,552.00 562,670.60
- 15,855,913.46 - -
- 5,424,685.16 - -
- 18,469,413.23 - -
- 269,943.00 - -
- - - -
- 338,663.50 - -
- 5,258,537.82 - -
- - - -
- 13,635,638.00 - -
- 15,187,404.44 59,200.00 764,652.70
- 413,445,956.20 69,487,918.96 60,010.00
- 340,402.00 - -
- 52,458.00 52,458.00 -
- - - -
- 762,181.00 - -
- - - -
- 6,480.00 6,480.00 -
- 26,918,507.52 870,306.00 -
- - - -
- - - -
- 5,822,545.23 - 617,771.50
- 2,141,916.75 - -
- 100,673.00 - -
- 90,000.00 - -
- 272,167.74 - -
- - - -
- 981,705.60 - -
- 8,750,220.34 - 5,014,034.78
- 122,332,629.98 1,390,105.60 289,469.00
- 833,881.00 - -
- - - -
- - - -
- 13,850,061.94 8,000.00 -
- - - -
- 29,413,294.46 - -
- 181,250.00 - -
- 1,755,270.13 - -
- - - -
- - - -
- - - -
- 116,802.50 - -
- 4,188,045.72 96,300.00 1,449,734.00
- 96,853,360.11 10,600,423.00 356,750.00
- 27,919.00 - -
- - - -
- 29,394,430.95 76,400.00 -
- - - -
- 2,052,800.00 - 52,200.00
- 2,378,400.00 - -
- 26,000.00 - -
- - - -
- 9,000.00 - -
- 4,049,930.05 213,840.00 858,320.00
- 31,733,649.40 2,166,800.00 576,300.00
- 196,800.00 - -
- 6,536,513.95 140,400.00 -
- - - -
- 2,647,729.00 - -
- - - -
- 623,808.97 - -
- 13,940.00 - 13,940.00
- 7,528,565.13 195,000.00 17,529.00
- 1,006,804.59 - -
- - - -
- - - -
- - - -
- 1,073,546.40 - -
- - - -
- 193,341.15 - -
- - - -
- - - -
- 4,842,063.07 - -
- 651,564.15 105,000.00 -
- 10,495,402.20 - -
- - - -
- 864,327.24 - -
- 7,143,302.56 - 116,000.00
- - - -
- 55,000.00 - -
- 4,659,118.00 1,120,000.00 165,000.00
- - - -
- - - -
- 406,500.00 - -
- 35,000.00 - 10,000.00
- 275,000.00 - -
- 1,896,996.00 88,000.00 500,000.00
- - - -
- 9,373,000.00 1,220,000.00 1,160,000.00
- 1,665,000.00 45,000.00 910,000.00
- 570,000.00 - -
- - - -
- 6,706,108.33 60.00 1,301,681.08
- 1,485,750.07 - 1,274,593.38
- 1,431,724.10 - 103,098.60
- 2,103,538.29 1,656.00 515,035.24
- 50,024.30 - 15,555.31
- 9,636.51 - -
- 69,288.31 - -
- 134,042.01 - 6,653.75
- 25,072.00 - -
- 117,717.00 - -
- - - -
- 2,369,074.73 24,406.07 179,571.01
- 8,844,851.57 1,420,561.95 2,673,801.09
- - - -
- - - -
- - - -
- - - -
- 979,332.40 - -
- 3,224,307.59 - -
- 620,254.44 - -
- 209,778.44 - -
- 121,116.69 - -
- 12,043.41 - -
- - - -
- - - -
- - - -
- 3,844.32 - -
- - - -
- - - -
- - - -
- - - -
736,669.85 - - -
- - - -
293,441,011.02 - - -
45,386,816.12 - - -
(6,115,413.24) - - -
35,943,450.73 - - -
5,592,335.59 - - -
6,553,303.31 - - -
806,994.71 - - -
(2,812,891.08) - - -
2,528,280.69 - - -
(3,276,810.33) - - -
(2,406,756.91) - - -
1,856,797.54 - - -
(748,193.61) - - -
(774,158.75) - - -
- 214,920.06 - 214,920.06
- 516,973.08 - 516,973.08
311,708.81 1,923,055.30 376,701.33 138,411.86
719,674.55 3,757,105.03 651,932.90 342,640.43
662,682.72 6,233,599.40 438,151.92 361,179.82
11,684.85 636,069.56 227,817.96 9,107.15
269,368.50 738,837.43 56,415.00 45,640.38
- 253,932.67 - -
618,525.98 - - -
- 389,749.62 - -
- 598,580.02 - -
- 104,529.55 - 19,065.00
- - - -
- - - -
- - - -
2,272,389,856.72
###
TOTAL ### 9,593,750,697.83 12,585,507,737.22
###
13653064440.22 ###
427120271.28 259366073.27 773862406.480001 -37253787.54
580136316.6 495763928.37 1154651641.68 669774072.72
- - - -
10,000.00 - 10,000.00 -
- - - -
3,166,775.97 193,251.22 2,719,032.25 485,027.42
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
34,787,329.75 17,107,620.36 11,115,770.92 25,049,524.28
- - 13,110,887.17 70,152.96
- - - 12,906.73
- - - -
- - - -
- - - -
- - - -
178,990.13 104,357.65 2,924,598.78 10,009.63
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
3,600.00 2,000.00 - -
- - - -
- - - -
- - - -
- - - -
18,479.14 - - -
- - - -
373.74 - - -
- - - -
- - 9,962.54 -
- - - -
- - - -
- - - -
- - 495.59 -
- - 743.39 -
- - - -
1,550,123.56 - 170,972.48 -
47,783.27 - 207,575.62 -
7,501.20 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
(18,479.14) - - -
(373.74) - - -
- - (9,962.54) -
- - (495.59) -
- - (743.39) -
- - - -
(1,550,123.56) - (170,972.48) -
(47,783.27) - (207,575.62) -
(7,501.20) - - -
- - - -
- - - -
- - - -
- - - -
100,000.00 100,000.00 - 54,064.48
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
214,630,001.38 - - -
- 154,376,237.05 - -
- - 354,346,541.47 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
409,719.93 1,172.79 571,000.00 194,793.49
- - 0.00 -
- - - -
4,748,428.11 4,383,524.48 3,555,033.15 5,452,138.02
7,154,906.50 24,745,234.12 1,959,455.08 831,324.38
71,606.47 13,904.04 - -
17,092.56 161,435.27 - -
713,206.85 2,458,871.72 261,622.40 -
26,819.81 239,169.64 - 274,749.43
(4,748,428.11) (4,383,524.48) (3,555,033.15) (4,294,834.27)
(7,154,906.50) (24,745,234.12) (1,959,455.08) (831,324.38)
(71,606.47) (13,904.04) - -
(17,092.56) (161,435.27) - -
(713,206.85) (2,458,871.72) (261,622.40) -
(26,819.81) (239,169.64) - (274,749.43)
343,426.92 - - -
(343,426.92) - - -
- - 3,689.73 -
- - - -
- - - -
- - - -
- - - -
- 1,751,460.33 1,737.58 -
- - - (1,157,303.75)
- - 327,488.01 -
303,320.05 128,698.28 325,706.36 18,610.82
- - - -
- - - -
- - - -
- - - -
- - - -
- - (654,931.95) -
- - - -
- - - -
- - - -
- (1,751,460.33) - -
- - - -
- - - -
(287,121.18) (128,698.28) - (11,869.82)
- - - -
23,554.92 520,897.57 299,845.36 146,961.94
- 140,132.31 911,847.29 179,380.00
- - 0.00 -
18,000.00 78,216.00 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
204,000.00 311,700.00 750,000.25 1,120,721.75
(170,265.00) (237,128.97) (407,618.67) (441,262.92)
658,382.65 944,011.11 663,527.05 1,591,682.05
(204,785.87) (464,583.65) (285,385.69) (698,848.52)
- - - -
5,351,036.00 5,365,117.67 5,362,270.04 5,070,967.11
(3,939,440.40) (3,363,223.46) (2,843,156.60) (3,539,639.68)
- - - -
- - 832,951.27 -
- - (749,656.14) -
- - - -
- - - -
- - - 435,049.12
- - - (325,389.42)
642,769.85 1,630,000.00 718,143.33 -
(578,237.86) (338,999.88) (718,143.33) -
- - - -
- - - -
- - - -
56,000.00 56,000.00 56,000.00 -
- - (42,560.16) -
- - - -
- - (0.00) 7,600.00
- - 28,182.00 -
49,308.84 - 64,835.04 70,542.18
10,069.61 - - 3,500.00
121,508.00 109,630.00 - 153,500.00
- - - -
- - 468,869.00 129,727.64
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
96,494,168.89 5,353,886.00 49,751,808.00 35,358,000.00
277,813.70 11,650.00 9,486,144.00 10,649,000.00
1,299,196.26 150,430.00 101,956,548.00 31,299,000.00
1,522,900.00 985,800.00 5,445,000.00 2,367,000.00
454,928.97 - 5,340,000.00 1,872,000.00
2,600.00 9,000.00 5,940,000.00 3,392,000.00
92,000.00 238,000.00 530,000.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
140,000.00 60,000.00 140,000.00 -
82,554.21 29,142.87 - -
128,474.09 112,099.63 39,950.34 54,710.47
18,308.90 7,876.81 81,994.50 56,563.20
8,067.90 22,799.54 130,312.43 13,919.70
- - - 87.50
- - - 126.88
- - - -
4,676.30 - - -
- - - -
- - - -
- - - -
- - - -
- - 7.00 108.02
312.86 229.42 344.00 131.32
- - - 200.36
2,650.25 - 0.00 215.00
- - - 1,254.60
- - - -
- - - -
(246.20) - - -
- - - -
- - - -
- - - -
- - - -
1,027.50 309.00 4,291.37 6,037.91
5,944.37 4,360.38 12,151.44 3,851.36
656.00 805.20 1,779.00 19,519.84
(201.16) - - -
- 31,174.21 40,742.00 46,433.39
- 41,565.61 47,148.12 61,911.19
20.00 - 1,000.00 1,100.00
3,928.68 - - -
5,059.28 - - -
- (0.01) 14,756.39 55,597.47
- - 300.00 6,000.00
- - 1,311.12 1,966.68
- - - -
- - - -
- - - -
- - 19,268.88 -
- - 2,307.21 -
- - - 5,899.98
4,251.64 - 18,000.00 -
- - 1,000.00 1,300.00
- - 1,000.00 1,300.00
- - - -
- - - -
- - - 4,572.34
- - - -
- - - -
18,099.81 - 37,840.00 -
- - - -
32,065.50 - 7,766.46 10,014.30
2,510.50 - 7,766.46 10,014.30
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
16,160.00 - 110,110.00 -
- - - -
- - - -
61,130.15 - 23,142.74 -
478,791.37 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - (248,141,352.13)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
77,000.00 43,100.00 532,000.00 -
- - - -
- - - -
- - 287,721.44 -
2,563,471.28 711,757.10 39,999.99 550,821.91
175,048.63 12,540.00 202,485.72 9,032.48
365,185.43 1,480.50 0.00 49,834.71
123,775.50 - 42,280.00 26,373.52
- - - -
144,241.72 - - -
- 0.21 - -
7,957.98 - - -
- - - -
- - - -
519.83 - - -
6,180.85 - 16,502.50 38,250.00
4,482.08 557.62 122,784.01 4,382.34
84,235.64 1,450.00 11,320.00 74,110.79
646,056.80 - - -
- - - -
8,003,306.66 10,765,825.52 14,524,117.46 805,112.73
33,269,589.06 42,584,790.25 42,196,598.09 15,788,037.93
- - - -
645,882.46 80,249.94 7,524,423.75 154,128.30
2,623,720.93 896,552.50 12,347,032.50 5,081,382.65
317,334.30 2,680,035.84 70,139,326.70 21,145,667.81
6,975,899.76 7,792,756.00 21,588,797.69 32,511,636.22
64,961.99 78,863.40 8,152,183.51 664,885.97
245,782.05 - - -
- - 8,343.49 -
- 605,763.84 20,051.55 2,580,046.20
- - - -
- - - -
78,498.00 224,252.91 443,431.53 193,942.50
55,512.31 71,992.58 947,017.57 166,361.00
360,600.80 539,905.90 167,866.90 3,006,553.80
5,246,821.58 5,248,871.07 2,900,616.69 2,387,680.00
- - 0.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
2,428,625.58 1,912.52 517,214.36 -
99,288.54 - 21,231.07 -
- 2,409.75 1,660.25 -
- - 5,600.00 -
- - 2,726.06 -
- - - -
- - 84,792.75 -
- - - 1,282,370.00
1,649,480.27 517,448.18 2,447,148.18 102,289.09
- - - 94,776.68
- - - -
- - - -
4,154,444.71 2,808,021.21 19,461,872.90 9,082,340.91
- - - -
- - - -
- - - -
- - - -
- - (0.00) -
- - - -
- - - -
- - - -
- - - -
- - - -
12,325.75 10,208.62 21,733.77 14,749.78
- - - -
- - - -
- - - -
- - - -
34,621.93 706,540.00 2,645,465.50 214,500.00
- - - -
1,641,516.95 - - 6,414,190.63
- - - 24,500.00
17,845,312.74 31,631,838.61 - -
15,144,534.80 35,292,655.12 26,545,778.03 477,610.40
- - - -
189,380.00 824,539.00 250,175.00 315,514.00
- - - 257,500.00
- - - -
264,923.20 - - -
6,427,237.00 17,584,263.43 305,680.38 152,700.00
- - - -
- - 75,314,865.43 -
- - - -
- - - -
- - - -
335,188.50 39,500.00 40,500.00 765,681.96
282,996.00 - - 10,596,461.94
240,525,302.60 182,816,801.00 222,531,150.58 184,493,955.44
- 902,600.00 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 109,376.40 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 65,140.00 -
- - - -
28,600.00 - 661,200.00 68,000.00
- - - -
17,500.00 - - 1,027,295.20
- - - 3,500.00
2,980,587.00 154,000.00 - -
- - - -
- - - -
- 14,500.00 - 46,100.00
- - - 317,500.00
25,000.00 - - -
170,000.00 120,000.00 22,500.00 63,600.00
- - - -
- - 13,800,230.40 -
- - - -
- - - -
- - - 412,399.50
- - - 4,661,905.00
12,974,692.40 2,735,480.00 28,848,965.80 30,438,701.80
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 365,400.00 -
- - - -
- - - -
- - 14,441.50 7,610.00
- - - -
- - - 523,380.43
- - - -
915,089.30 164,335.30 - -
- - - -
- 166,775.01 41,812.50 -
- - - -
- - - -
- - - -
- - - -
- - 4,526,680.34 -
- - - -
- - - -
- - - 21,478.03
- - - 4,959,530.45
3,270,744.24 4,764,929.30 104,196,436.12 37,629,575.32
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 7,394,275.69 -
395,620.00 1,604,050.00 58,952,486.10 9,722,595.30
- - - -
- - - -
385,305.00 10,000.00 2,720,451.10 1,015.00
- 93,600.00 - -
- - - 315,083.68
- - - -
6,623.75 - - -
- - - -
- - 89,947.50 -
- - - -
- - - -
- - 448,888.08 -
- - - -
- - - -
- - - 222,427.00
- - - 5,747,613.50
16,482,939.04 19,378,290.00 50,596,950.88 74,992,951.36
8,223,079.62 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 100,208.00 -
- - - -
- - 75,899.37 -
- - - -
- - - -
987,157.54 170,247.00 - -
- - - -
- - - -
- - 202,828.59 -
- - - -
- - - -
- - - -
- - - 235,060.00
2,720.38 26,911.50 6,351,622.83 1,427,154.93
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 8,179.20 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 17,059.00 -
- - - 3,400.00
- - - 14,250.00
7,500.00 - - -
- - - -
- - - -
- - - -
- - 35,209.40 -
- - - -
- - - 550,115.50
67,134.00 1,514,409.60 10,910.00 5,882,350.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 11,088.00 -
- - - -
- - - -
- - - -
646,659.40 - 13,738,650.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 1,009,541.35 56,287.50
- - - -
196,245.00 560,632.28 - 428,568.75
- - - -
- - - -
- - - -
- - - -
- - - -
233,303.80 179,981.42 2,360,004.99 415,902.50
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 419,667.25 -
- - - -
901,796.00 1,349,764.75 - 7,516,384.51
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - (12,320.63)
- - - -
- - - -
- - - -
- - - -
- - - (4,607,700.00)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
(887,777.78) - (6,407,662.76) -
- 22,220,375.13 - (401,452.45)
- - - 419,849.31
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 32,016.00
5,160,241.98 - 740,404.61 -
- (30,964,795.50) - 271,438.39
- - - 5,361,994.23
- - - -
- - - -
- - - -
- - - -
(438,382.49) - (7,098,798.76) -
- 67,600.00 - 10,270.00
- - - (35,915.80)
- - - -
- - - -
- - - -
- - - -
- - - -
(1,951,420.48) - 938,629.12 -
- (184,505.00) - 28,852.38
- - - (1,135,383.25)
- - - -
- - - -
- 4,128.00 89,471.04 (7,291.46)
- - 865,996.27 (371,620.34)
(4,442.66) (26,859.12) - -
- - - -
3,066.66 34,451.00 203,474.92 -
- - - -
- - - -
- - 191,664.46 -
- - (1,810,672.13) (180,097.18)
- - - -
- - - (10,434.34)
(107,750.48) 387,918.88 (10,442,247.08) 11,579,668.22
44,855.80 1,144,038.00 9,517,438.86 -
- - - -
- - - -
- - - -
- - (2,957,710.28) (1,652,267.71)
(158,248.00) (641,620.00) (23,580,994.44) (4,413,584.00)

- - - -
- - - -
710,976.00 (41,440.00) (785,382.44) 3,794.00
- - 55,087.73 (239,340.74)
(1,319.50) 3,960.00 - -
- - - -
- - (18,561.66) -
- - - -
- - - -
- - 1,888.00 -
- - (181,635.23) (218,872.05)
- - - -
- - - 351,256.76
(2,868,819.50) (407,383.00) (4,591,284.23) (7,101,523.36)
983,593.94 249,382.00 3,924,108.76 -
- - - -
- - - -
- - - -
- - (40,083.20) (4,319,317.38)
- - - -
- - 345.15 -
- - 102,302.17 280.00
(54,416.84) (67,118.80) - -
- - - -
- - (81,131.44) 1,736.00
- - - -
- - - -
(1,088.15) 13,679.40 (915,133.32) (98,087.48)
1,400.00 - 402,510.92 -
- - - -
- - - (53,815.91)
- - - -
- - - -
- - - -
- - - -
- - - -
1,111.20 - - -
- - - -
- - - -
- - - -
- - - -
- - (3,271.68) -
- - 11,904.00 -
- - - -
- - - -
- - (1,594.96) -
- - 8,000.00 (6,880.00)
19,032.00 - - -
- - (14,083.76) (1,360.00)
- - - -
- - - -
- 469,997.66 - -
18,924.39 - 191,245.22 (197,316.00)
28,464.23 - 4,972.00 -
- - - -
- - - (114,872.20)
- - - -
- - - -
- - 396,888.03 1,120.00
- - - -
- - - -
- - (4,435.20) 3,600.00
- - - -
- - - -
(220,892.94) - (3,472,067.59) -
166,305.92 - 486,260.00 -
- - - -
- - - -
- - - -
- - - -
- - (80,455.50) 207,380.25
- - - -
(10,953.00) (13,447.36) - 20,619.75
- - - -
- - - -
(261.67) 9,181.85 (576,167.93) (264,300.50)
- - - -
- - - -
- - - -
- - - 295,047.83
- - - -
- - 42,531.50 196.00
- - - -
(91,047.80) (299,392.50) - (1,288,554.81)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
89,752.66 60,332.74 342,939.71 5,730.43
- - - -
7,021,827.32 7,740,355.41 5,945,441.95 6,139,451.60
274,272.73 288,000.00 264,000.00 264,000.00
282,000.00 283,500.00 282,000.00 282,000.00
277,909.14 283,500.00 277,000.00 282,000.00
72,000.00 72,000.00 66,000.00 66,000.00
- - 48,000.00 -
55,000.00 60,000.00 - 55,000.00
- - - -
8,653.70 22,536.74 12,207.40 17,457.68
405,391.13 267,866.94 - 101,008.65
1,175,142.00 1,293,154.45 480,469.00 1,244,318.00
55,000.00 60,000.00 55,000.00 55,000.00
- - 480,469.00 -
- - - -
507,500.00 540,000.00 550,000.00 -
9,280.84 25,823.32 12,911.66 19,800.00
33,675.75 93,903.04 46,951.52 72,000.00
352.13 110.00 - -
5,000.00 - 5,000.00 -
7,336.18 29,344.68 14,672.34 22,500.00
842,619.28 928,842.66 713,962.47 736,734.19
13,700.00 14,400.00 13,200.00 13,300.00
117,128.16 132,338.86 112,397.50 118,530.85
13,700.00 14,400.00 13,200.00 13,200.00
722,950.23 774,035.54 624,908.85 611,239.76
- - - -
1,829,876.63 1,571,454.66 606,572.97 879,206.73
- - - -
1,569,745.80 1,239,190.08 8,496,678.30 4,136,651.77
- - - -
256,575.74 8,507.86 910,816.00 802,498.06
- - - -
751,700.40 428,838.10 970,423.38 780,770.00
303,950.00 170,268.00 1,072,293.50 388,605.00
631,152.00 461,831.68 976,655.93 441,278.78
420,291.82 49,375.00 539,219.69 103,575.00
11,437.30 45,540.00 195,137.70 14,987.50
78,071.35 247,900.70 133,743.95 -
45,342.48 39,330.38 102,917.89 52,512.00
659,296.64 364,566.82 1,057,032.60 747,409.49
- - - -
23,092.00 44,594.00 244,174.70 94,404.56
55,300.00 57,860.00 62,330.93 42,000.00
17,520.41 5,391.53 812,063.23 25,928.49
345,239.61 423,806.65 401,928.23 442,399.16
- - - -
- - - -
116,400.00 121,200.00 116,400.00 59,724.97
- - - -
838,951.35 647,712.19 1,114,192.46 882,349.08
- - - -
12,557,821.11 7,296,459.68 28,414,281.63 22,300,194.51
- 190,336.95 261,689.55 285,366.02
408,000.00 477,306.30 748,062.94 512,181.05
- - - -
- - - -
- - - -
- - - -
66,802.00 11,800.00 104,429.90 55,800.00
14,255.40 - 102,046.00 33,198.75
235,080.23 59,704.71 464,389.64 135,710.69
- - - -
- - 2,350.00 42,243.00
6,350.00 - 51,285.00 -
- - - -
- - - -
14,806.69 2,541.72 18,589.15 -
- - - -
- - - -
- - - -
- - - -
8,124.96 15,450.00 93,915.20 16,824.75
55,039.36 55,427.53 49,487.41 88,742.20
287,070.56 149,977.00 525,611.92 623,275.15
- - - -
80,913.91 76,856.51 63,322.55 185,811.56
- - - -
1,476,143.00 363,913.80 2,861,285.95 2,181,748.08
- - - -
50,677.50 24,002.75 71,604.00 5,842.00
1,500.00 1,830.00 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
622,122.00 318,044.00 3,778,580.00 53,044.00
4,514.00 - 2,273,962.00 45,641.00
5,213,855.00 23,470,366.00 - -
7,007,217.00 27,958,480.00 17,734,779.00 103,082.00
- - - -
8,910.00 345,954.00 12,672.00 414,181.00
- - - 166,060.00
- - - -
49,524.00 - - -
3,011,249.00 14,263,742.00 244,386.00 18,816.00
- - - -
- - 68,711,065.00 1,256,499.00
- - - -
9,800.00 120,435.00 42,080.00 1,223,326.00
86,687,060.00 85,636,799.00 109,400,331.00 92,612,402.00
1,174,340.00 725,928.00 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 68,050.00 -
- - - -
- - - -
- - - -
- - - -
- - 9,231,248.00 5,098,546.00
- - - -
- - - -
- - - -
- - 982,365.00 61,608.00
- - 210,072.00 86,784.00
82,702.00 8,062.00 - -
- - - -
- - - -
- - - 101,310.00
- - - 493,868.00
- - - -
- - - -
- - 47,070.00 -
- - - -
- - 14,204,164.00 761,216.00
- - - -
- - - 385,604.00
707,387.00 938,900.00 20,987,757.00 25,724,411.00
23,652.00 30,325.00 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 7,054,922.00 4,380,466.00
- - - -
- - - -
- - - -
- - - 26,649.00
704,492.74 189,576.72 - -
- 66,262.44 - -
- - - -
- - 3,341,022.00 66,000.00
- - - -
- - - 32,571.00
2,460,398.97 3,041,000.19 45,929,023.33 5,848,241.00
23,514.00 3,186,885.49 - -
- - - -
- - - -
- - - -
- - 1,286,329.00 33,148.00
- - - -
- - - -
523,000.00 42,000.00 4,800.00 -
- - 45,000.00 5,750.00
18,000.00 12,500.00 - -
- - - -
- - - -
- - 10,000.00 9,625.00
- - - -
- - 1,062,410.00 675,000.00
1,678,151.85 2,929,335.00 13,686,755.00 5,216,500.00
107,834.46 106,000.00 - -
- - - -
- - - -
- - - -
- - 3,352,685.00 273,074.00
- - - -
- - - -
- - - -
- - - -
- - 42,497.00 -
- - - -
- - - -
10,281.75 - 2,920,126.00 654,955.00
- - - -
- - - -
- - - 16,112.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
24,904.00 - - -
- - - -
- - - -
- 309,455.00 - 799,934.00
- - - -
- - - 84,930.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
82,123.36 - 1,335,000.00 -
23,728.00 - - -
- - 22,000.00 -
- - - -
- - - -
- - - -
- - 1,452,000.00 275,000.00
- - - -
- - - -
220,000.00 290,000.00 - 1,056,512.00
- - - -
- - - -
- - - -
- - - -
- - - -
50,000.00 - 313,900.00 110,000.00
- - - -
- - - -
- - - -
- - - -
- - 158,000.00 -
- - - -
50,000.00 332,000.00 - 437,346.13
- - - -
396,851.21 439,512.64 250,823.64 83,932.36
- - - -
- - - -
- - - -
- - - 2,949.95
- - 2,550.00 -
2.61 - - -
- - - -
915,980.58 - 10,712,960.00 805,501.03
- - 2,639,232.00 3,139,009.12
3,316,071.56 422,422.00 - -
4,896,163.21 256,201.00 11,070,368.00 -
- 14,143.00 252,800.00 -
- - - -
21,476.00 - - -
1,384,544.60 260,752.00 - -
- - - -
- - 13,055,712.00 -
217,299.66 - - -
85,742,633.28 4,400,368.00 10,016,320.00 29,640,048.45
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 2,004,416.00 1,773,441.40
- - - -
- - - -
- - 2,845,843.20 1,149,797.17
- - 474,307.20 1,069,748.95
4,595.00 - - -
- - - -
11,487.50 - 165,456.00 -
- - - -
- - 981,705.60 -
- - - -
261,731.20 11,650.00 2,845,843.20 3,753,890.74
- - - -
- - - -
- - - -
- - 2,172,988.80 4,675,563.14
- - - -
- - 28,658,959.00 -
- - - -
647,236.13 130,544.00 - -
- - - -
- - - -
- - - -
- - - -
- - - 419,764.44
651,960.13 19,886.00 44,779,489.00 30,369,304.61
- - - -
- - - -
- - 28,518,100.00 509,930.95
- - - -
96,600.00 - 1,470,000.00 -
- - 2,355,000.00 -
9,000.00 - - -
- - - -
- - - -
- - - 333,237.05
1,417,300.00 985,800.00 - 1,955,649.00
- - - -
- - 1,620,000.00 78,113.95
- - - -
- - - -
- - - -
454,928.97 - - -
- - - -
- - 5,340,000.00 1,311,795.41
- - - 560,204.59
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 9,000.00 - 2,898,235.85
- - - 493,764.15
- - - -
- - - -
- - - -
2,600.00 - 5,940,000.00 -
- - - -
- - 55,000.00 -
- 90,000.00 - -
- - - -
- - - -
80,000.00 - 200,000.00 -
- - - -
- - 275,000.00 -
12,000.00 148,000.00 - -
- - - -
700,000.00 790,000.00 560,000.00 808,000.00
10,000.00 10,000.00 10,000.00 100,000.00
- 50,000.00 40,000.00 120,000.00
- - - -
- 52,227.20 393,263.34 -
- - 31,548.40 -
- - 188,779.28 377,631.06
- - 253,529.47 981,363.99
- - 9,792.76 10,569.52
- - - -
- - - -
- - - 49,971.79
- - 13,397.00 -
- - - -
- - - -
62,120.87 53,995.08 953,097.89 88,508.48
263,071.20 - - 773,735.83
- - - -
- - - -
- - - -
- - - -
- 20,085.48 - -
- 60,200.26 - 1,503,584.06
- 3,133.80 - 218,229.31
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
63,748.65 42,605.97 123,464.84 133,726.35
179,100.38 70,416.04 387,707.32 411,397.11
541,683.00 396,816.26 420,323.82 568,167.96
- - 128,969.76 51,673.65
27,863.46 162,999.96 131,282.26 83,535.17
- - - -
- - - -
- - 389,749.62 -
- 128,698.28 - -
- - - 85,464.55
- - - -
- - - -
- - - -
### 13,653,064,440.22
162629629.02 550144401.28 1273589582.09 252197794.24
1317592705.84 789631192.159999 921191121.37 600307944.82
0.00 - 30,048.61 57,349.00

- 10,000.00 10,000.00 10,000.00
- - - -
318,727.66 - 2,754,365.91 667,291.12
- 2,200,842.68 - -
- - - -
- 639,811.13 - -
- - - -
2,173.58 - 1,980,642.39 -
- - - -
4,636,052.42 - - -
- 508,016.82 61,674,415.48 32,356,401.66
- - - -
- - - -
- - - -
- 908,419.39 - -
- - - -
- - - -
- - - -
- 2,918.41 - 2,402.11
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
4,100.00 8,200.00 - 5,000.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 229,617.39 -
- - - -
- - - -
- - - -
- - 10,300.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
3,485.00 9,711,677.21 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
60,173.80 (118,435.69) 81,639.43 42,397.39
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 320,187,225.03 - -
- - 546,154,519.21 -
- - - 92,934,635.72
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
23,779.57 57,080.00 726,834.25 512,700.00
- - 7,975.22 -
- - - -
9,104,281.28 - - 2,500,029.63
28,813.31 - - 340,258.78
- - - -
- - - -
- - - -
- - - -
- - - (2,500,029.63)
(28,813.31) - - (340,258.78)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 18,248.00 176,471.31 -
- 6,405,732.09 520,504.04 -
- 192,584.72 - -
- - - -
- 41,059.01 - -
- - - -
- - - -
- - 40,132.00 -
- 4,265.24 469,881.74 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - (176,471.31) -
(8,237,496.83) (6,405,732.09) (520,504.04) -
- (192,584.72) - -
- (41,059.01) - -
- - - -
(866,784.45) - - -
- - (40,132.00) -
- (4,265.24) (469,881.74) -
- - - -
1,005,009.78 - 4,815.00 -
- - - 254,383.72
- - 837,481.16 -
- - 3,904,165.40 -
- - 705,975.91 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
622,649.00 633,446.00 1,420,580.00 1,219,533.00
(472,295.70) (322,975.55) (702,961.80) (719,610.65)
669,211.11 869,104.65 1,247,762.65 1,060,792.03
(179,775.00) (489,269.74) (487,717.63) (518,408.18)
- - - -
7,566,560.19 6,449,411.33 5,183,743.15 6,236,886.63
(5,434,182.02) (3,828,991.85) (3,720,475.67) (3,930,034.64)
- - - -
- 568,620.00 79,326.00 -
- (469,111.50) (71,393.40) -
- - - -
- - - -
- - 3,390,844.12 2,242,898.45
- - - -
1,686,143.49 1,639,226.98 - 427,786.85
(1,686,143.49) (615,201.78) - (427,786.85)
93,636.00 - - -
(84,272.40) - - -
- - - -
111,537.92 414,064.92 56,000.00 56,000.00
- - (16,800.00) -
- - 40,000.00 -
- - 74,220.00 -
- 562,980.84 - -
124,798.68 48,979.06 1,354.00 42,907.90
- - - -
402,071.44 283,972.34 30,500.00 279,908.80
- - - -
- 4,512.50 - -
- - - -
- - - -
- - - -
- 47,229.96 65,213.95 2,979.73

- - 3,302,523.92 2,242,898.45
- - - -
61,862,067.00 5,297,968.00 16,818,375.00 41,062,236.00
4,761,212.00 5,086,843.00 1,652,049.00 30,108,486.00
905,825.00 3,211,459.34 2,259,830.00 4,187,786.27
2,416,113.00 4,724,050.00 3,674,200.00 5,296,550.40
2,647,729.00 - 168,880.00 381,154.72
12,347,532.00 1,263,768.37 1,073,546.40 626,000.00
67,000.00 2,095,618.00 920,000.00 279,000.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
100,000.00 - - 80,000.00
- - 6,489.89 -
22,240.60 71,267.71 92,533.59 62,335.49
139,858.58 30,090.94 (24,692.39) 13,972.39
20,086.19 41,338.18 26,799.38 6,887.48
- 84.50 - -
14,630.19 1,212.01 - -
3,210.00 - - -
258,476.13 - - -
- 7,854.17 250.00 -
- - - -
- - - -
21,116.50 - - -
- - - -
321.46 - - 460.00
4,035.18 - - -
- - - 9,177.65
2,340.83 - - -
513.60 - - -
12,858.72 - 0.09 -
- - 40.00 -
- - - -
- - - -
20,271.84 - - -
- - - -
730.21 - - 349.05
6,103.54 - - 2,823.99
73,872.80 - - 5,499.80
- - 162,458.34 -
114,155.44 50,468.96 39,732.83 -
151,824.02 67,291.96 80,022.80 -
1,500.00 900.00 1,000.00 -
- - 65.22 -
- - 13,962.04 -
26,098.82 15,683.85 (1,203.48) -
1,800.00 500.00 - -
3,933.36 1,966.68 1,966.68 -
216.67 - - -
- - - -
31,400.67 - - -
- 9,634.44 - -
- 5,771.10 - -
- 983.33 42,771.03 -
- - 13,660.00 -
- 1,540.00 - -
- 900.00 - -
- - - -
- - - -
- - 2,425.40 -
- - - -
- - - -
- - 42,454.20 -
- - - -
- 9,177.66 - -
- 9,177.66 - -
- - - -
41,123.74 - - -
5,157,920.09 - - -
25,546.00 - - -
3,604.80 - - -
2,712.80 - - -
- - - -
82,974.42 - - -
692.68 - - -
- - - -
6,800.00 - - -
- - - -
- - - -
- - - -
- - 112,640.00 -
- - - -
- - - -
- - - -
96,351.21 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
(140,290,120.78) - - -
- - - -
- - 504,962,839.87 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 2,186,397.39 690,031.76 -
295,500.00 584,500.00 397,766.65 460,593.00
90,000.00 - 269,733.55 -
- - - -
- - - -
715,772.18 - 254,332.83 -
353,554.00 - 2,364.90 -
63,947.43 - 4,621.15 13,766.45
42,227.14 - 749,798.86 -
846,357.31 - 74,511.57 -
- - - -
18,191.89 - 85,086.45 -
167,477.97 - (6,793.04) -
- - (7,828.75) -
122,547.96 - - -
- - - -
10,571.10 - - -
45,170.19 - 9.64 -
355,122.59 - 115,872.92 -
3,696,259.75 9,721,857.03 933,436.35 -
- - - -
6,196,371.59 (32,092,369.89) 3,472,808.22 49,550.00
96,465,546.78 62,006,481.15 55,148,228.52 -
- - - -
3,895,097.82 (36,145,231.68) 24,362.50 10,687.50
12,881,038.23 72,964,232.27 9,822,538.50 -
10,368,367.74 36,841,672.72 17,098,578.33 184,899.77
30,684,346.03 55,277,598.64 (9,874,816.33) 79,252.80
2,880,646.95 39,015.36 381,893.58 -
3,018,136.08 - - -
1,777,251.02 49,520.25 (10,524.18) 867.06
211,979.20 4,683,287.68 950,364.34 -
- - - -
- - - -
73,102.26 2,031,993.00 (35,298.00) 55,237.09
518,701.47 462,433.88 (16,681.48) 141,012.48
5,872,105.69 442,542.00 210,936.00 676,586.23
4,377,715.71 3,688,582.46 2,768,251.08 4,660,297.84
28,273.35 1,364.45 161,771.16 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
1,280,213.12 2,309,009.82 5,911,810.84 1,132,285.05
- 1,656,338.85 - -
- - - -
- - - -
14,637,917.13 1,499,624.90 22,863,803.63 27,550,727.49
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 65,570.83 - -
92,026.43 - 45,092.96 18,403.25
- - - -
- - - -
- - - -
- - - -
750,513.00 161,463.39 11,500.00 452,590.00
819,950.00 150,189.10 - -
1,617,833.50 3,120,064.40 - 6,547,053.40
234,475.00 - - 830,745.00
10,493,390.26 - - 3,095,852.20
4,426,382.70 8,818,970.00 3,833,296.28 -
- - - -
- - - -
- - - -
- - - -
- - - 8,180.00
6,178,126.60 741,794.00 1,749,085.00 43,000.00
- - - -
- - 8,345,486.93 -
- - - -
- - - -
- - - -
6,223,768.26 3,446,919.26 234,450.00 -
- 10,150.00 - -
349,217,486.28 91,213,567.88 293,439,548.11 132,863,880.00
- - - -
- - 2,000.00 -
- - - -
- - - -
- - - -
- - - -
- - - 13,000.00
- - - -
- - - -
- - - -
- - - -
- - 2,854,027.99 -
- - - -
- - - -
19,134,636.60 - - -
- - - -
34,830.74 7,131,752.47 - 46,500.00
19,887.15 8,038,160.61 - -
40,026.68 27,648,717.13 - 186,500.00
151,876.10 - 16,400.00 -
7,653,408.20 - - 200,125.00
- - - -
- - - -
- - - -
- - - -
- - - -
1,588,900.00 - - -
- - - -
- - 75,100.00 -
- - - -
- - - -
1,640,460.00 49,130.00 5,000.00 -
- 493,064.00 - -
38,018,289.40 49,206,950.40 7,994,881.40 74,159,010.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 5,000.00 -
6,278,557.00 - - -
- - - -
- - - -
4,246.60 1,812,783.66 6,450.00 458,881.68
- - - -
- 387,185.57 - 46,250.00
147,540.00 - 3,250.00 -
1,725,518.80 - - 42,966.00
- - - -
- - - -
- - - -
- - - -
663,325.00 1,829,389.28 67,500.00 79,074.02
- - - -
- - 241,716.25 -
- - - -
- - - -
12,092.45 112,538.70 36,092.18 -
- 12,750,526.36 - 2,279,000.00
8,672,025.00 35,346,857.11 30,698,322.21 31,053,190.10
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
1,339,319.00 - - -
13,309,330.00 13,433,760.00 51,187,705.50 19,965,670.00
- - - -
- - - -
225,301.17 18,564,512.32 38,659.56 197,232.00
- - - -
- 734,012.15 - 700.00
20,907.50 - 4,970.00 -
582,588.50 - - 352,985.44
- - - -
- - - -
54,617.50 - - -
58,519.30 - 29,137.50 -
- - 295,028.00 -
- - - -
- - - -
656,254.55 4,349,989.80 222,547.73 -
- 221,511.86 - -
72,324,269.37 140,195,800.94 20,339,808.79 28,169,138.40
- - - -
- - - -
- - - -
- - - -
- - 30,590.00 -
- - - -
- - - -
- - 41,131.80 -
- - - -
2,788,404.38 - - -
- - - -
287,232.94 1,118,684.04 10,500.00 -
- 70,305.20 - -
82,656.00 - - -
487,143.47 - - -
- - - -
- - - -
- - 220,871.00 -
- - - -
- - - -
10,500.00 1,800.00 - -
- 9,105.32 - -
6,194,662.60 4,373,497.17 1,141,103.65 1,397,993.33
- - - -
- - - -
- - - -
- - - -
- - 38,600.80 -
- - - -
139,422.36 - - -
- - - -
- - - -
- - - -
105,090.47 76,153.78 3,321.00 -
- 5,027.85 - -
- - - -
- - - -
- - - -
- - - -
4,334,371.07 - - -
- - - -
3,666.00 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
295,448.00 4,699,725.53 48,094.00 -
- 697,961.17 - -
52,500.00 - 8,000.00 -
29,500.00 - - 46,521.32
- - - -
- - - -
- - - -
- - 55,000.00 -
- 2,296.26 - -
- 11,567.58 - -
152,500.00 6,344,906.00 4,976,538.47 1,925,300.00
- - - -
- - - -
- - - -
- - 3,500.00 -
- - - -
- - - -
1,649,932.00 - - -
- - - -
54,400.00 - - -
22,817.40 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
5,368,490.80 - - -
- - - -
- - - -
449,700.00 - - -
- - - -
- - - -
- 571,800.00 - -
- - - -
182,043.75 4,478,362.50 731,062.50 138,149.94
- - - -
- - - -
- - - -
- - - -
- - - -
1,274,870.40 1,028,366.42 - 357,795.89
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 728,365.00 - -
- - - -
10,268,527.20 903,600.00 1,859,600.00 1,706,237.60
- - - -
- - - -
- - - -
- - - -
- (32,292.66) - -
- (56,246.17) - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- (1,425,350.49) - -
- (4,019,149.52) - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - (3,000.00) -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - (8,725.00) -
- - - -
13,312,841.49 (899,280.73) (2,731,673.55) -
- - - 11,843.07
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
(12,759,400.84) 8,031,659.08 (6,951,711.92) -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
(1,051,714.62) (6,471,932.05) (20,462.50) -
- - - (10,687.50)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
(1,214,171.98) 9,054,757.08 146,348.90 -
- - - -
- - - -
- - - -
- - (1,336,548.90) -
- 263,818.73 - (125,419.45)
- 234,313.76 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 209,129.03 - -
- (133,538.03) - -
(4,934,877.00) - - -
- (48,227.16) - -
- (7,617,066.95) - -
- - - -
- - - -
- - - -
- - - -
- - - -
- (5,374,388.00) - -
- - 28,070,869.75 -
- - - -
- (973,793.07) - 86,240.20
- 132,062.61 - -
- - - -
- 350.00 - -
- - - -
- - - -
- - - -
- 3,129.00 - -
- (61,680.14) - -
4,144,175.77 - - -
- (1,608,670.61) - -
- 13,980,105.83 - -
- - - -
- - - -
- - - -
- - - -
- (73,699.37) - -
- - 451,177.82 -
- 17,406.69 - -
- - - -
- - - -
- - - -
- (21,874.97) - -
(751,645.83) - - -
- - - -
- 51,761.53 - -
- - - -
- - - -
- 146,354.95 - -
- - - -
- - 33,252.76 -
- - - -
- 95,654.91 - -
- 1,031.39 - -
- - - -
- - - -
- (6,769.10) - -
(743,097.80) - - -
- (20,717.16) - -
- 1,450.54 - -
- - - -
- (146.64) - -
- - 134,164.31 -
- (317,832.47) - 3,780.10
- 565,511.00 - -
- - - -
- (211,536.15) - -
- - - -
(28,601.92) - - -
- (918.50) - -
- 631,101.76 - -
- - - -
- - - -
- 10,959.74 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
(369,950.40) - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 362,175.00 -
- - - -
- 289,751.80 - -
(9,026.60) - - -
- (173,895.00) - (14,083.21)
- - - -
- - - -
- 191,911.01 - 5,613.27
- - - -
- - - -
267,333.70 - - -
- (11,235.60) - -
- - 294,668.00 -
- (46,456.00) - -
(924,903.29) - - -
- 132,680.00 - 222,979.76
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
3,373,461.28 31,107.68 48,042.14 6,318.54
- - - -
7,188,552.64 5,771,895.38 6,428,279.00 5,821,487.62
268,545.45 216,000.00 246,000.00 262,245.16
282,000.00 282,000.00 282,000.00 282,000.00
282,000.00 282,000.00 282,000.00 282,000.00
66,000.00 54,000.00 66,000.00 66,000.00
- - - -
56,500.00 45,000.00 50,000.00 -
- - - -
11,608.58 12,111.14 4,059.72 32,205.31
- - - -
1,481,412.00 957,641.00 771,362.00 983,148.00
60,000.00 45,000.00 45,000.00 55,000.00
- - - -
- - - -
- 415,000.00 450,000.00 522,500.00
12,100.00 12,976.22 3,098.11 31,898.32
43,800.00 46,714.41 10,629.91 115,903.00
- - - 704.28
10,000.00 - - 5,000.00
15,000.00 14,706.39 - 36,844.68
862,027.51 692,627.45 771,393.48 698,578.52
13,400.00 10,800.00 12,300.00 13,200.00
119,832.24 111,237.87 107,915.06 113,376.35
13,500.00 10,800.00 12,300.00 13,200.00
738,826.70 577,189.53 622,410.50 580,583.54
- - - -
1,749,551.79 284,607.39 741,497.20 1,103,280.73
- - - -
12,377,658.82 3,248,014.32 4,822,375.11 5,303,977.00
- - - -
1,334,153.65 985,965.12 1,171,174.33 285,262.47
14,024.00 - - -
4,970,268.00 2,075,013.61 2,001,693.34 994,338.20
2,134,847.00 1,023,505.00 736,860.00 486,510.89
718,084.60 492,498.21 344,418.54 618,828.70
122,167.00 115,658.00 - 249,615.00
25,650.00 93,831.00 - 46,880.00
- 97,119.84 6,027.00 -
75,199.40 48,524.16 126,498.05 40,404.78
1,540,658.96 1,748,169.26 1,639,941.28 1,671,734.15
- - 4,312.29 -
121,368.72 10,884.00 56,159.92 13,050.00
59,820.00 63,600.00 45,649.00 65,699.00
55,758.11 26,344.91 286,733.66 30,909.50
846,978.58 887,291.54 419,830.11 813,917.50
- 2,900.00 9,000.00 5,400.00
- - - -
116,400.00 116,400.00 116,400.00 116,400.00
- - - -
1,312,514.30 1,417,135.24 1,797,560.41 1,771,893.40
- - - -
32,891,186.14 32,088,757.31 33,989,788.33 21,263,199.78
640,932.06 422,442.70 86,400.00 240,264.20
439,138.86 - 888,703.29 589,181.52
- - - -
- - - -
- - - -
- - - -
78,225.00 61,683.76 141,632.00 117,575.00
66,877.00 3,920.00 256,443.20 68,012.00
499,621.66 130,572.83 330,025.16 450,206.59
300.00 - - -
103,521.10 99,266.70 170.00 96,404.75
- - - -
- - - -
- - - -
37,636.66 34,695.23 16,897.66 9,395.30
- - - -
- - - -
- - - -
- - - -
132,167.02 31,650.00 70,957.50 32,095.71
88,521.65 66,612.22 130,558.84 56,705.59
1,165,595.40 773,021.50 686,161.33 239,257.25
- - - -
72,000.00 71,220.89 90,433.21 58,787.31
11,599.21 175,463.36 50,246.10 42,400.60
2,386,515.20 5,029,774.96 3,398,620.52 2,543,897.40
- - 1,000.00 -
70,262.25 9,641.00 11,980.00 6,020.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
7,246,268.00 3,960.00 26,986.00 6,674,175.00
106,148.00 1,680,488.00 2,175,624.00 1,325,794.00
6,636,851.00 - - 1,428,347.00
3,295,893.00 17,682,765.00 3,720,945.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
4,928,886.00 - 960,027.00 -
- - - -
1,672,541.00 1,782,023.00 7,034,807.00 -
- - - -
8,635,366.00 6,574,137.00 380,329.00 2,590,644.00
412,215,731.00 122,046,209.00 339,724,987.00 88,279,313.00
- - - -
- 121,626.00 15,696.00 -
- - - -
- - - -
- - - -
- - - -
- - - 15,497.00
910,685.00 - - -
- - - -
- - 12,012.00 -
- - - -
27,505,814.00 14,880.00 1,730,763.00 -
- - - -
- - - -
- - - -
50,968.00 - - 142,353.00
267,171.00 14,960.00 7,170.00 -
4,045,637.00 - - 24,631.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
1,364,639.00 - - -
- - - -
629,232.00 - 27,348.00 -
- - - -
1,711,002.00 13,653,525.00 - 11,929.00
44,353,315.00 17,989,471.00 7,171,119.00 48,540,597.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
1,955,569.00 6,760.00 - -
- - - -
- - - -
- 108,068.76 - -
- - - -
47,160.00 - - 177,336.08
- - - -
- - - -
- 37,510.40 - -
- - - -
183,904.80 91,494.13 87,733.00 229,928.97
3,774,892.90 7,562,099.37 744,125.00 3,954,369.92
- - - -
- - - -
- - - -
- - - -
157,960.00 912,116.11 49,828.00 -
- - - -
- - - -
150,600.00 6,196,153.76 - 175,140.00
- - - -
44,550.00 - - 13,500.00
4,550.00 - - -
4,134.78 - - -
44,520.00 97,254.47 - -
- - - -
747,900.00 738,195.00 108,800.00 81,480.00
16,071,389.00 25,642,926.13 1,178,007.00 4,096,760.00
- - - -
- - - -
- - - -
- - - -
2,215,938.50 6,058,650.00 5,911,740.00 -
- - - -
25,895.81 - - -
- - - -
734,682.21 - - -
- 43,200.00 - -
- - - -
- - - -
4,170,126.59 1,944,928.90 95,808.00 1,127,464.94
- - - -
- - - -
350,716.58 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
200,547.28 701,667.79 - -
- - - -
- - - 76,706.25
- - - -
- 8,100.00 - -
- 1,575,319.04 1,448,543.00 138,500.00
- - - -
- 135,335.02 - -
- - - -
50,150.00 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
1,303,222.00 - - -
- - - -
3,387.00 - - -
- - - -
- - - -
- - - -
- 1,100,000.00 - -
- - - -
- - - -
65,000.00 8,057,330.71 1,085,000.00 160,000.00
- - - -
- - - -
- - - -
- - - -
- - - -
91,100.00 258,426.00 - 22,400.00
- - - -
- - - -
- - - -
- - - -
- 76,015.00 - -
- - - -
2,571,713.90 29,024.50 460,000.00 682,250.00
- - - -
310,981.39 153,566.28 4,480.00 141,308.72
- - - -
- - - -
- - - -
- - - 3,680.64
- - - -
- - 83,659.06 -
- - - -
1,855,862.11 100,000.00 - 836,269.00
2,165,172.34 10,000.00 - -
- - 1,245,332.60 111,636.00
927,931.02 45,000.00 - -
- - - -
- - - -
- - - -
1,237,241.22 - - -
- - - -
- 72,426.00 - -
13,918,965.08 198,460.00 8,267.00 -
19,486,551.11 4,872,082.00 14,802,594.40 40,114,331.00
- - - -
- - - -
- - - -
- - 762,181.00 -
- - - -
- - - -
22,270,344.12 - - -
- - - -
- - - -
142,836.36 464,722.00 - 44,575.00
238,060.60 10,000.00 - -
- - 39,998.00 4,000.00
- - - -
95,224.24 - - -
- - - -
- - - -
2,999,563.56 706,716.00 4,556.00 -
1,285,527.24 3,890,405.00 1,607,495.00 30,059,911.00
- - - -
- - - -
- - - -
- 15,000.00 - -
- - - -
- 754,335.46 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 110,802.50 6,000.00 -
- 18,167.28 2,204,080.00 -
905,825.00 2,328,154.10 49,750.00 4,187,786.27
- - - -
- - - -
- - - -
- - - -
- 377,300.00 - 56,700.00
- 23,400.00 - -
- - - -
- - - -
- 9,000.00 - -
2,416,113.00 20,700.00 - -
- 4,293,650.00 3,674,200.00 5,239,850.40
- - - -
- - - -
- - - -
2,647,729.00 - - -
- - - -
- - 168,880.00 -
- - - -
- - - 381,154.72
- - - -
- - - -
- - - -
- - - -
- - 1,073,546.40 -
- - - -
- 193,341.15 - -
- - - -
- - - -
- 1,070,427.22 - 626,000.00
- - - -
10,495,402.20 - - -
- - - -
864,327.24 - - -
987,802.56 - - -
- - - -
- - - -
- 1,841,118.00 320,000.00 183,000.00
- - - -
- - - -
- 126,500.00 - -
- - - -
- - - -
67,000.00 128,000.00 600,000.00 96,000.00
- - - -
1,490,000.00 160,000.00 580,000.00 320,000.00
90,000.00 120,000.00 - 110,000.00
10,000.00 70,000.00 50,000.00 170,000.00
- - - -
942,263.76 - 3,999,512.45 -
145,154.09 - 34,454.20 -
7,241.02 - 142,627.73 -
234,848.06 - 117,105.53 -
10,322.67 - 3,784.04 -
- - 9,636.51 -
69,288.31 - - -
77,416.47 - - -
11,675.00 - - -
- - 117,717.00 -
- - - -
325,288.42 307,518.43 - 150,423.18
3,067,711.50 316,680.00 - 329,290.00
- - - -
- - - -
- - - -
- - - -
- 781,591.55 - -
- 948,773.54 - 22,629.50
- 61,379.05 - 2,325.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
41,681.70 81,668.76 220,784.40 169,501.29
64,026.00 430,021.50 68,651.45 230,853.25
402,285.40 448,629.24 485,108.28 531,715.24
- 148,932.90 - -
- 58,055.04 - -
- - - -
- - - -
- - - -
- - 469,881.74 -
- - - -
- - - -
- - - -
- - - -
411885635.28 160602435.71 1200266527.04 0
813924617.94 884400289.55 739319589.68 0
53,286.73 - - -
- - - -
- - - -
5,611,638.30 - 473,720.87 -
- 1,992,625.38 - -
- - - -
- - - -
- - - -
- - - -
- - - -
1,360,218.21 - - -
- 418,498.09 - -
- 82,002.11 19,292,233.99 -
- - 61,962.46 -
- - - -
- - - -
- - - -
- - - -
- - - -
906,079.21 6,529.08 1,718,000.41 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
121,667.16 - 109,623.85 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
201,809,801.63 - - -
- - - -
- - 575,000,023.02 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
26,500.00 - 104,500.00 -
- - 0.02 -
- - - -
5,016,688.72 - - -
1,176,241.37 - - -
- - - -
- - - -
237,969.69 - - -
- - - -
(4,044,067.23) - - -
(1,176,241.37) - - -
- - - -
- - - -
(237,969.69) - - -
- - - -
9,212.20 - - -
(9,212.20) - - -
- - - -
- - 3,704,342.75 -
- - 2,757,387.59 -
- - - -
- - 1,311.80 -
- - - -
- - - -
- - - -
13,974.72 - 17,726.01 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - (3,279,951.32) -
- - (2,757,387.59) -
- - (1,311.80) -
- - - -
(972,621.49) - (424,391.43) -
- - - -
- - - -
- - - -
214,224.57 193,300.00 385,631.28 -
- - 588,426.19 -
- - - -
- - 75,705.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
948,629.00 735,507.77 713,417.77 -
(570,924.25) (512,801.39) (281,769.94) -
2,071,138.03 606,364.65 331,511.11 -
(1,060,766.11) (204,918.32) - -
- - - -
6,236,272.44 4,270,931.00 3,591,334.00 -
(4,055,079.54) (2,530,919.78) (1,585,160.33) -
- - - -
195,500.00 - - -
(73,312.53) - - -
- - - -
- - - -
- - - -
- - - -
1,174,301.86 - 254,375.75 -
(580,356.99) - (84,881.24) -
78,388.92 2,350,770.60 3,992,009.65 -
(38,136.47) (1,543,220.54) (3,592,808.68) -
- - - -
258,023.42 - 160,632.50 -
- - - -
- - - -
- - - -
72,885.00 - - -
20,823.98 - 622.50 -
- 34,947.00 - -
478,195.12 763,538.56 159,000.00 -
- - - -
85,915.97 - - -
- 852,827.16 - -
- - - -
- - - -
- 153,473.20 785.27 -
- - - -
- - - -
66,067,052.50 27,301,169.00 54,966,000.00 -
30,284,185.00 15,081,038.00 40,458,000.00 -
1,695,740.00 1,234,951.00 1,150,000.00 -
12,201,750.00 2,095,270.00 2,246,600.00 -
84,480.00 218,206.00 427,000.00 -
211,200.00 96,900.00 80,000.00 -
200,000.00 972,996.00 50,000.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 50,000.00 - -
- - - -
- 72,156.60 128,159.40 -
37,562.13 57,840.89 1,079.72 -
- 40,203.18 4,771.69 -
- - - -
106,235.50 - 10,773.77 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 233.62 - -
- - - -
729.92 5,841.17 - -
(2,877.97) 12,130.35 4,309.51 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
357.00 - - -
465.77 4,515.59 - -
4,973.00 - - -
144,948.97 - - -
27,300.49 30,837.93 80,499.21 -
46,068.18 41,117.20 107,332.27 -
5,100.00 - 1,200.00 -
- - - -
- - - -
6,541.84 - 20,777.59 -
(2,921.58) - 1,000.00 -
(1,261.07) - 3,834.76 -
- - - -
5,315.18 - - -
297.86 - - -
- - - -
- - 27,054.99 -
- - 1,966.66 -
18,800.00 - - -
(20,632.88) - 21,241.25 -
(13,582.88) - 1,200.00 -
- - - -
- - - -
(8,296.83) - 6,391.12 -
3,550.69 - 1,000.00 -
(5,315.18) - - -
- - - -
20,081.61 - - -
5,720.03 - 4,145.88 -
2,281.44 - 906.50 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
1,535.00 - 43,070.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 32,827,666.57 - -
- - 405,610,194.62 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
32,750.00 429,120.00 - -
516,108.32 - - -
5,000.00 - - -
- - - -
- - - -
(55,500.00) 1,300,984.44 57,739.18 -
700,956.69 - 134,932.71 -
- 2,490,959.82 34,226.45 -
(37,320.12) 1,473,919.01 161.53 -
27,495.00 5,164.12 - -
- - - -
2,326.28 - - -
- - - -
- - - -
- - - -
- - - -
14,494.97 - - -
195,317.16 548.83 58,048.22 -
(44,672.00) 19,357.32 79,795.00 -
74,282.97 - 1,068,362.26 -
- (3,125,600.36) - -
4,393,776.74 - 69,400.49 -
30,304,787.67 - 18,999,485.63 -
- 3,094,185.78 - -
727,938.17 - 71,946.24 -
12,943,818.74 - 12,545,362.50 -
14,702,667.42 42,696,222.42 9,612,437.60 -
4,936,107.57 13,394,021.54 8,176,413.08 -
636,907.57 1,575,107.67 477,546.60 -
- - 29,101.14 -
3,128.64 16,800.00 - -
430,393.05 366,357.10 - -
- - - -
- - - -
21,289.50 1,443,285.00 24,720.00 -
12,236.47 111,455.43 163,166.28 -
672,068.00 593,864.00 431,472.00 -
5,931,333.45 5,054,511.76 11,833,847.19 -
(5,332.67) 9,873.85 1,092.19 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
255,620.45 - - -
2,186,933.71 1,839,770.31 447,418.91 -
- - - -
- - - -
- - 885.00 -
5,814,449.43 - 29,003,836.44 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
32,033.11 97,506.69 34,393.65 -
- - - -
- - - -
- - - -
- - - -
57,500.00 816,633.80 - -
- - - -
- - - -
3,166,221.00 695,554.50 - -
- 20,537,759.50 3,140,929.80 -
3,022,889.40 1,868,568.00 154,380.00 -
- - - -
- 30,000.00 102,233.40 -
- - - -
- - - -
316,999.00 - - -
4,192,435.80 262,500.00 - -
- - - -
10,043,201.60 - - -
- - - -
- - - -
- - - -
- 1,026,455.00 12,760.00 -
- - - -
163,103,806.60 162,091,469.90 162,211,375.00 -
- 16,719,014.30 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
23,430,498.80 - - -
- - - -
- - - -
- - - -
- - - -
- 143,098.00 - -
- - - -
- - - -
385,600.00 134,900.00 - -
5,000.00 1,669,785.55 4,204,820.20 -
- - - -
- - - -
- - 1,163,480.00 -
- - - -
304,970.00 - - -
- 76,748.20 484,600.00 -
- - - -
18,644,062.20 - - -
- - - -
- - - -
8,000.00 53,282.00 - -
- - - -
113,388,770.00 50,784,519.60 163,641,120.00 -
- 11,731,640.00 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
8,441,320.00 - - -
- - 1,093,000.00 -
- - - -
- - - -
- 8,131,809.72 - -
- - - -
- - - -
806,593.45 353,591.25 - -
1,729,985.23 11,389,350.80 8,850,303.43 -
- - - -
- 964,768.05 - -
- - - -
177,142.00 - - -
- 2,770,812.57 47,351.25 -
- - - -
899,850.08 - - -
- - - -
- - - -
36,496.26 1,027,431.65 87,480.00 -
- - - -
18,388,974.65 69,444,160.42 6,861,621.85 -
- 3,730,361.71 - -
- - - -
- 107,320.00 - -
- - - -
- - - -
- 4,550.00 - -
- - - -
- - - -
3,308,081.89 - - -
- - - -
- - 7,947.50 -
11,409,470.00 9,459,115.10 8,176,390.00 -
- - - -
- - - -
488,360.00 120,140.00 22,400.00 -
- - - -
- - - -
- - - -
9,317.50 53,374.18 61,754.31 -
- - - -
- - - -
- - - -
- - - -
3,702.79 - - -
- - - -
- - - -
1,782,980.74 10,159,120.00 107,481.79 -
- - - -
8,776,108.07 28,388,383.30 20,357,958.42 -
- 1,268,567.50 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
1,237,199.87 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 42,000.00 - -
- 1,384,130.00 408,525.25 -
- - - -
- - - -
634,266.15 - - -
- - - -
- - - -
7,947.64 - - -
- - - -
683,834.55 2,217,981.53 413,081.06 -
- 72,581.80 - -
- - - -
- - - -
- - - -
266,220.58 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
4,468.59 - - -
- - 43,411.86 -
- - - -
- - - -
1,605.00 - - -
- - - -
1,748.00 42,000.00 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
11,531.41 - - -
- 1,560.00 10,275.00 -
- - - -
- - - -
- - - -
44,853.59 - - -
- - - -
- - - -
690,397.63 1,649,188.76 19,066.00 -
- 86,789.00 - -
- - - -
- - - -
329,200.00 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 372,260.20 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
53,223.75 3,203,175.00 61,800.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 447,687.22 -
- - - -
- - - -
- - - -
30,591.18 303,118.26 - -
- - - -
- - - -
- - - -
- - - -
- - - -
1,550,115.07 1,436,210.00 1,078,870.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- (9,840.00) - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- (60,902.55) - -
- - - -
- - - -
- - - -
- 3,125,600.36 - -
(46,222.06) - 186,460.76 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
10,531,581.07 - (1,779,885.63) -
- - - -
- - - -
- - - -
- - - -
- - - -
- (3,094,185.78) - -
(125,211.00) - (39,696.24) -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
(202,450.00) - (7,244,486.00) -
- - - -
- - - -
- - - -
(6,041,541.75) (39,559,307.85) (1,139,141.67) -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
10,155,152.91 (14,659,740.20) (2,966,321.22) -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
271,532.41 (1,411,530.65) (1,213.15) -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
11,636.48 (16,800.00) (17,364.74) -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
102,596.95 (642,275.10) 11,943.60 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
(1,960.80) (1,223,970.00) 100,980.00 -
- - - -
- - - -
- - - -
- - - -
(12,236.47) (87,977.37) 95,427.98 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
(224,669.00) (542,754.00) 100,466.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
52,597.79 194,738.63 26,440.63 -
- - - -
5,590,367.45 4,254,060.52 9,539,528.37 -
226,000.00 170,000.00 325,096.77 -
282,000.00 282,000.00 282,000.00 -
282,000.00 282,000.00 282,000.00 -
60,000.00 48,000.00 78,000.00 -
- 48,000.00 48,000.00 -
100,000.00 - - -
- - - -
1,980.00 10,774.08 105,245.57 -
- - - -
927,880.00 761,779.00 641,820.00 -
45,000.00 40,000.00 125,000.00 -
- - 865,786.00 -
- - - -
425,000.00 350,000.00 670,000.00 -
18,343.21 19,305.61 42,629.58 -
44,951.52 76,347.28 144,778.60 -
- - 384.77 -
10,000.00 5,000.00 10,000.00 -
14,672.34 22,008.51 34,743.32 -
657,093.04 509,746.02 1,144,726.68 -
11,300.00 8,500.00 16,300.00 -
101,423.52 82,614.74 150,016.18 -
11,300.00 8,500.00 16,300.00 -
584,000.89 411,000.76 1,072,825.69 -
- - - -
1,880,213.77 603,108.33 1,224,922.35 -
- - - -
6,642,829.23 2,036,604.30 5,637,299.36 -
- - - -
933,723.03 533,391.75 1,008,597.52 -
- - - -
2,127,625.24 978,734.69 1,311,150.06 -
- 1,842,023.34 905,927.17 -
877,929.99 2,126,644.22 1,009,737.07 -
1,286,871.78 - 564,818.88 -
105,123.53 - 260,000.00 -
- 305,356.55 8,330.40 -
141,616.12 31,191.17 58,220.39 -
1,930,239.38 1,016,512.94 1,373,337.87 -
- 363,887.30 - -
267,095.50 84,839.43 57,341.05 -
75,900.00 45,991.00 55,999.00 -
7,426.00 14,649.60 - -
956,642.48 782,981.46 604,298.78 -
- 5,850.00 - -
- - - -
137,639.15 116,400.00 106,700.00 -
- - - -
788,751.05 994,118.11 2,992,505.59 -
- - - -
32,102,839.87 23,625,984.98 22,939,637.96 -
- 92,036.00 - -
553,412.15 615,280.13 744,269.32 -
- - - -
- - - -
- - - -
- - - -
41,433.00 238,755.00 229,250.00 -
1,505.00 158,112.00 30,804.00 -
434,778.45 769,155.30 293,423.21 -
- 1,235.00 - -
- 245,523.50 269,859.50 -
- 1,250.00 - -
- - - -
- - - -
27,320.80 48,321.62 6,878.75 -
- - - -
- - - -
- - - -
- - - -
12,153.75 51,300.00 66,750.00 -
77,150.65 44,828.82 84,985.27 -
178,658.05 665,716.11 132,500.00 -
- - 60,075.00 -
71,836.18 72,000.00 500.00 -
43,099.50 52,721.00 - -
2,992,109.12 2,195,943.96 1,542,000.00 -
- - - -
7,755.00 - 29,751.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
6,600.00 1,416,395.00 - -
(787,611.00) 2,878.00 - -
951,167.00 30,820,100.00 1,126,101.00 -
1,019,035.00 1,761,463.00 21,315.00 -
- - - -
- 29,200.00 4,620.00 -
- - - -
- - - -
84,448.00 - - -
2,374,003.00 132,750.00 - -
- - - -
8,799,149.00 - - -
- - - -
- 1,371,870.00 11,044.00 -
141,190,327.00 203,168,374.00 70,655,774.00 -
8,334,559.00 26,782,624.00 8,566,205.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
5,746,999.00 - - -
- - - -
- - - -
- - - -
- - - -
111,231.00 - - -
19,950.00 1,802,331.00 25,615.00 -
- - - -
- - - -
- - 248,428.00 -
- - - -
- - - -
78,661.00 - - -
- 4,775.00 - -
- - - -
475,357.00 - - -
- - - -
21,840.00 44,495.00 - -
36,493,280.00 54,076,298.00 77,254,006.00 -
398,893.00 7,071,038.00 2,395,045.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 952,093.00 65,666.50 -
- 151,511.67 - -
40,524.00 469,413.39 1,888,874.21 -
- 15,155.41 - -
- - - -
150,153.00 - - -
- - - -
- 27,606.19 - -
2,591,462.00 6,317,576.70 1,531,387.45 -
40,396.00 283,023.11 73,910.77 -
- - - -
- - - -
- - - -
3,290.00 - - -
- - - -
- - - -
875,880.00 1,497,600.00 270,000.00 -
- - - -
- 179,375.00 96,822.68 -
- - - -
- - - -
- - - -
- - - -
1,026,300.00 43,921,560.00 126,720.00 -
9,483,881.74 21,392,237.65 36,710,974.00 -
33,350.00 722,600.00 5,851,700.00 -
- - - -
18,000.00 - - -
- - - -
291,150.00 - - -
- - - -
- - - -
- - - -
- 156,220.00 - -
- - - -
- - - -
- - - -
28,821.00 2,532,901.79 144,025.98 -
- 1,007,227.16 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
73,466.67 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
193,713.00 - 99,128.39 -
- - - -
9,577.00 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 1,088,563.40 9,613.23 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
50,000.00 6,711,280.00 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 75,626.66 - -
- - - -
- - - -
- - - -
- - - -
208,000.00 1,075,116.58 224,107.36 -
- - - -
5,300.00 - 289,412.61 -
- - - -
- - - -
- - - -
- - - -
2,075.00 - 550.00 -
- 26,911.94 - -
- - - -
435,000.00 - 6,000.00 -
7,902,500.00 - - -
- 185,223.00 144,000.00 -
1,268,750.00 - 5,000.00 -
- - 3,000.00 -
- - - -
317,187.50 - - -
2,376,000.00 - - -
- - - -
507,500.00 - - -
- 20,560.00 - -
53,260,115.00 27,071,984.00 54,491,000.00 -
- 23,402.00 317,000.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
528,000.00 - 29,000.00 -
349,800.00 - - -
- 52,080.00 - -
- - 90,000.00 -
- - - -
- - - -
- - - -
- 25,350.00 - -
22,427,875.00 14,174,727.00 40,334,000.00 -
- 828,881.00 5,000.00 -
- - - -
- - - -
6,978,510.00 - - -
- - - -
- - - -
181,250.00 - - -
789,490.00 - 188,000.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
435,000.00 1,216,032.00 953,000.00 -
- 18,919.00 9,000.00 -
- - - -
290,000.00 - - -
-
- - - -
- - - -
- - - -
- - 17,000.00 -
- - - -
- - - -
- 207,720.00 - -
7,503,750.00 1,870,350.00 2,050,000.00 -
- 17,200.00 179,600.00 -
4,698,000.00 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
52,800.00 173,286.00 57,000.00 -
31,680.00 44,920.00 370,000.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
158,400.00 - 80,000.00 -
52,800.00 - - -
- - - -
- - - -
- - - -
- 96,900.00 - -
- - - -
- - - -
- 940,000.00 - -
- - - -
- - - -
- - - -
- 25,000.00 - -
- - - -
200,000.00 7,996.00 50,000.00 -
- - - -
400,000.00 845,000.00 340,000.00 -
70,000.00 70,000.00 120,000.00 -
10,000.00 50,000.00 - -
- - - -
- 17,100.50 - -
- - - -
- 612,346.41 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 90,266.56 133,878.74 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 177,655.37 -
- 474,401.13 214,719.10 -
- 97,630.68 237,556.60 -
- 209,778.44 - -
- 121,116.69 - -
- 12,043.41 - -
- - - -
- - - -
- - - -
- 3,844.32 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
248,514.23 141,927.28 140,318.64 -
648,434.53 129,400.36 142,523.76 -
690,213.83 468,871.67 480,452.96 -
61,103.09 1,743.52 6,721.53 -
133,347.90 - 39,698.26 -
- 253,932.67 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
ACCOUNT CODE
- - 10101010
- - '10101020
- - 10102020
- 972,831,814.43 '10102020-01
- - 10102020-01-01
- - 10102020-01-01-02
- - 10102020-01-02
- - 10102020-01-02
- 27,428,259.09 '10102020-02
- 32,090,470.58 '10102020-03
- - '10102020-04
- - '10102020-04-01
- - '10102020-04-01-01
- - '10102020-04-01-02
- - '10102020-04-01-03
- - '10102020-04-02
- 30,003.92 10102020-06
- 2,422,710,302.95 10102020-07
- 200,000,000.00 10102020-08
- - '10102030
- - 10102030-01
- 1,900,000,000.00 10105020
- - 10202010
- - '10202050
- - 10202050-01
- 2,377,248,328.04 10202050-02
- - '10211010
- - 10213010
- 2,115,700.00 '10299010
- 420,612.99 10301050
- 12,067,973.79 10301050-01
- - 10301090
- - '10301090-01
- - '10301090-01-01
- - '10301090-01-02
- - '10301090-01-03
- - '10301090-01-04
- - '10301090-01-05
- - '10301090-01-06
- - '10301090-01-08
- - '10301090-01-10
- - '10301090-01-13
- - '10301090-01-14
- - '10301090-01-15
- - '10301090-02-01
- - '10301090-02-02
- - '10301090-02-03
(224,159,231.91) 358,220,564.91 '10301090-03
- - '10301090-03-01
- - '10301090-03-02
- - '10301090-04
- - '10301090-04-01
- - '10301090-04-04
- - '10301091-01-01
- - '10301091-01-03
- - 10301091-01-05
- - 10301091-01-13
- - 10301091-01-14
- - 10301091-01-15
- - '10301091-02-01
- - '10301091-02-02
- - '10301091-02-03
- - '10301091-03
- - '10301140
- - '10301141
- 1,161.40 '10301170
(627,405.16) 1,008,904.49 '10303010
- 558,127.66 10303010-01
- - 10303050
- 7,489.00 '10304050
- - '10304060
- - '10304060-01
- - '10304060-02
- - '10304060-03
(2,995.00) 2,995.00 '10304060-04
- - '10304060-05
- - '10304060-06
- - '10304060-07
- - '10304060-08
- - '10304060-09
- - '10304060-10
- - '10304060-11
(157,195,437.86) 157,195,437.86 '10304060-12
- - '10304060-13
- - '10304070-01
- - '10304070-02
- - '10304070-03
2,995.00 - '10304070-04
- - '10304070-05
- - '10304070-06
- - '10304070-07
- - '10304070-08
- - '10304070-09
- - '10304070-10
- - '10304070-11
157,195,437.86 - '10304070-12
- - '10304070-13
- 9,475,934.93 '10305010
- 272,268.80 '10305020
- - '10305060
- - '10305070-01
- - '10305070-02
- - '10305070-03
- - '10305070-04
- - '10305070-05
- - '10305070-06
- - '10305071-01
- - '10305071-02
- - '10305071-03
- - '10305071-04
- - '10305071-05
- - '10305071-06
- - '10305080
- - '10305081
0.04 33,019.58 '10305990
- - '10305990-01
- - '10305990-02
- - 10305990-03
- - '10305990-04
- - '10305990-05
- - '10305990-06
- - '10305990-07
- 818,474.63 '10305990-09
- 30,853.42 '10305990-10
- 97,034.51 '10305990-11
- 11,585.63 '10305990-12
- 22,785.73 '10305990-13
- - '10305990-14
- - '10305991
- - '10305991-01
- - '10305991-02
- - '10305991-04
- - '10305991-05
- - '10305991-06
- - 10305991-07
- (1,223,664.93) '10305991-09
- - '10305992
170,600.27 620,217.54 '10404010
- 1,697,153.90 '10404020
8,772.89 180,472.50 10405020
36,599.00 687,545.00 10405030
- 163,400.00 10406010
- - 10406020
- - 10601010
- - '10602990
- - '10602991
- - '10604010
- - '10604011
- 2,875,466.32 '10605020
- (1,896,391.88) '10605021
- 9,109,562.25 '10605030
- (4,221,084.24) '10605031
- - 10605032
- 11,214,473.00 '10606010
- (8,447,798.20) '10606011
- - 10606012
- 51,446.01 '10607010
- (49,532.80) '10607011
- - '10607012
- - 10607020
- - 10608020
- - 10608021
- 5,693,017.16 '10609020
(269,368.50) (3,760,763.56) '10609021
- - '10698990
- - '10698991
- - 10699050
- 6,185,259.75 '10801020
(618,525.98) (4,819,453.50) '10801021
- - '19901020
- 87,236.88 '19901030
- 69,612.54 '19901040
- - 19902020/10402020
- 12,606.00 19902050/10402050
- - 19902990/10402990
- 548,058.50 19903020
- - 19903990-01
- 1,135,641.65 19999990
- (559,499.93) '20101010
20101010-01
- (1,753,430.04)
- - 20101010-02
- - 20101010-03
- (105,883.15) '20101020
- - 20101060
- - 20101100
30,652,721.06 (30,652,721.06) '20101100-01
(18,388,493.06) 18,388,493.06 '20101100-02
49,535,200.00 (49,535,200.00) '20101100-03
(24,902,247.00) 24,902,247.00 '20101100-04
(23,679,324.65) 23,679,324.65 '20101100-05
6,029,501.65 (6,029,501.65) '20101100-06
4,029,795.00 (4,029,795.00) '20101100-07
(114,714,893.21) (187,012,127.00) 20101100-09-01
(8,079,364.45) (92,205,301.00) 20101100-09-02
6,115,413.24 (36,336,250.00) 20101100-09-03
(17,504,744.73) (18,438,706.00) 20101100-09-04
(7,092,853.79) 1,577,924.07 20101100-09-05
1,565,305.76 (8,118,609.07) 20101100-09-06
- (4,697,061.00) 20101100-09-07
2,812,891.08 (61,187,641.00) 20101100-10-01
(2,528,280.69) (15,353,952.00) 20101100-10-02
3,276,810.33 (16,727,395.00) 20101100-10-03
2,406,756.91 (8,211,615.00) 20101100-10-04
(1,856,797.54) 643,293.12 20101100-10-05
748,193.61 (2,975,373.12) 20101100-10-06
774,158.75 (1,615,886.00) 20101100-10-07
- - '20101100-08
- - '20201010-01
- 10,068.20 '20201010-01-01
- (48,839.82) '20201010-01-02
- (430,381.96) '20201010-01-03
- (154.50) '20201010-05-03
- - '20201010-05-04
- - '20201010-05-05
- (818,699.75) '20201010-05-06-01
- - '20201010-05-06-02
- - '20201010-05-06-04
- (18,633.48) '20201010-05-06-06
- - '20201010-05-06-07
- - '20201010-05-07-01
- - '20201010-05-07-02
- - '20201010-05-07-03
- (61.79) '20201010-06-03
- - '20201010-06-04
- - '20201010-06-05
- (211,531.96) 20201010-06-06-01
- - 20201010-06-06-02
- (3,708.08) 20201010-06-06-03
- - 20201010-06-06-04
- - 20201010-06-06-07
- - 20201010-06-07
- - '20201010-06-07-01
- - '20201010-06-07-02
- - '20201010-06-07-03
- - 20201020
- (28,657.97) '20201020-01
- (161,493.81) 20201020-01-01
- (358,438.15) 20201020-01-02
- (10,577.16) 20201020-02
- - '20201020-04
- (291,354.88) '20201020-05
- 106,152.85 '20201020-05-01
- 100.00 '20201020-05-02
- (1,311.12) 20201020-05-03
- (7,246.50) '20201020-05-04
- - '20201020-05-05
- 365.45 20201020-05-06
- (47,700.42) 20201020-05-07
- (49,803.76) 20201020-05-08
- (983.33) 20201020-05-09
- (66,134.26) '20201030-01
- 100.00 20201030-01-01
- 200.00 20201030-01-02
- - 20201030-01-03
- - '20201030-02
- 30,119.81 '20201030-02-01
- - '20201030-02-02
- - '20201030-02-03
- (10,062.98) '20201040
- (534.11) 20201040-01
- (30,723.73) 20201040-01-01
- 32,848.83 20201040-01-02
- - '20201050
- - 20201050-01
- - 20201050-02
- - 20201050-03
- - 20201050-04
- - 20201050-05
- - 20201050-06
- - 20201050-08
- - 20201050-09
- - 20201050-10
- - 20201050-11
- (38,260.26) '20201070-01
- (322,364.02) '20201070-01-01
- (7,766.43) '20201070-01-02
- (14,520.00) 20201110-01
- - '20201140
- 0.20 '20301050
- - '20301050-01
- - '20301050-02
- - '20301050-03
- - '20301060-01
- - '20301060-02
- - '20301060-03
- - '20301060-04
- - '20301060-05
- - '20301060-06
- - '20301060-07
- - '20301060-08
- - '20301060-09
- - '20301060-10
- - '20301060-11
- - '20301060-12
- - '20301060-13
- - '20301070
(49,821,568.49) (197,528,025.38) 20301070-01
15,000.00 (533,087,439.22) 20301070-02
- (214,630,001.38) 20301070-03
- (154,379,232.05) 20301070-04
- (354,346,541.47) 20301070-05
3,675,156.42 (251,816,508.55) 20301070-06
0.07 (140,290,120.78) 20301070-07
- (320,187,224.83) 20301070-08
(13,478,744.63) (27,712,934.71) 20301070-09
5,000.00 (92,939,635.72) 20301070-10
27,392.00 (201,837,193.63) 20301070-11
- (124,367,771.29) 20301070-12
(2,211,703.89) (167,178,124.51) 20301070-13
- - '20401010
258,113,976.62 (3,763,223,935.71) 20401010-01
- (321,425.71) '20401010-02
- (187,123.23) 20401010-03-1
25,778,584.90 (25,778,584.90) 20401010-04
- (8,229,017.54) '20401010-09
- (169,200.00) 20401010-09-01
(20,000.00) (195,000.00) 20401010-09-02
- (1,310,388.90) '20401040
- - 20501990
- - '20501990-01
- - '20501990-02
- - '20501990-03
- - '20501990-04
- - '20501990-05
- - '20501990-06
- - '20501990-06-01
- - '20501990-06-02
- - 20501990-06-03
- - 20501990-06-07
- - '20501990-07
- - '20501990-07-01
- - '20501990-07-02
- - '20501990-07-03
- - '20501990-08
4,586,912.15 149,469,171.09 20502040-01
- - '20502040-01-01
- - '20502040-01-02
92,712,658.21 (26,639,065.43) 20502040-02
- - '20502040-02-01
- - '20502040-02-02
(162,630,884.25) 57,241,217.17 '20502040-03
(35,896,067.72) 14,775,912.24 '20502040-04
(2,796,249.47) 15,713,966.17 '20502040-05
620,121.46 (14,751,183.50) '20502040-06
- 237,823.26 '20502040-06-01
- 2,868,193.99 '20502040-06-02
- 224.29 '20502040-06-03
157,315.24 34,033,101.13 20502040-07
- (9,780,283.60) '20502040-07-01
- (5,847,435.08) '20502040-07-02
- (19,297,541.48) '20502040-07-03
- (14,716,078.40) '20601020
(6,411.64) (46,899.42) '20601990-01
6,411.64 (6,418.76) 20601990-01-01
- (92,957.94) 20601990-01-01-01
- (3,134.89) 20601990-01-01-02
- - 20601990-01-02
- 4,522.74 20601990-01-02-01
- - 20601990-01-02-02
- - 20601990-01-02-03
- 833.33 20601990-01-02-04
- (3,260.69) 20601990-01-02-05
- 932.82 20601990-01-02-06
- - 20601990-01-02-07
- - '20601990-02
- - '29999120-01
'29999120-02
- -
- - '29999120-03
- - '29999120-04
- - 29999120-05
- - '29999120-06
- - '29999120-07
- - '29999990
(2,428,718.52) (1,332,580.01) 29999990-01/2109990-01
- (172,551.50) 29999990-01-01/21…
- (1,681.51) 29999990-01-02/21…
- 8,555.00 29999990-01-03/21…
- (9,316,090.75) 29999990-02, -05/21…
- (1,500,000,072.88) '30101030
- - '30201010
- - '30301020
355,420,578.52 (494,131,361.75) '30701010
(618,070,921.67) 618,070,921.67 30701010-01
- - 30701011
- (100,000,000.00) '30801010
- (159,451,430.53) '30801020
- - 40202200
- (1,944.44) '40202210
- (30,893,968.18) '40202210-01
- (78,465,483.33) '40202210-03
- - 40202210-09
- - '40202250
- - '40202250-01-01
- - '40202250-01-01-01
- - '40202250-01-01-02
- - '40202250-01-01-03
- - '40202250-01-01-04
- - '40202250-01-01-05
- - '40202250-01-01-05-01
- - '40202250-01-01-05-05
- - '40202250-01-01-05-06
- - '40202250-01-01-05-07
- - '40202250-01-01-05-08
- - '40202250-01-01-06
- - '40202250-01-01-06-01
- - '40202250-01-01-06-02
- - '40202250-01-01-07
- - 40202250-01-01-07-02
- - 40202250-01-01-07-03
- - '40202250-01-02
- - '40202250-01-02-01
- - '40202250-01-02-03
- - '40202250-01-02-04
- - '40202250-01-02-05
- - '40202250-01-02-05-01
- - '40202250-01-02-05-04
- - '40202250-01-02-05-05
- - '40202250-01-02-05-06
- - 40202250-01-02-05-07
- - '40202250-01-02-05-08
- - '40202250-01-02-05-09
- - '40202250-01-02-06
- - '40202250-01-02-06-01
- - 40202250-01-02-06-02
- - '40202250-01-02-07
- - 40202250-01-02-07-01
- - '40202250-01-02-07-02
- - '40202250-01-02-07-03
- - '40202250-02-01
- - '40202250-02-01-01
- - '40202250-02-01-02
- - '40202250-02-01-03
- - '40202250-02-01-04
- - '40202250-02-01-05
- - '40202250-02-01-05-01
- - '40202250-02-01-05-05
- - '40202250-02-01-05-06
- - '40202250-02-01-05-07
- - 40202250-02-01-06
- - '40202250-02-01-06-01
- - '40202250-02-01-06-02
- - '40202250-02-01-07
- - 40202250-02-01-07-03
- - '40202250-02-02
- - '40202250-02-02-01
- - '40202250-02-02-03
- - '40202250-02-02-04
- - '40202250-02-02-05
- - '40202250-02-02-05-05
- - '40202250-02-02-05-06
- - '40202250-02-02-05-08
- - '40202250-02-02-06
- - '40202250-02-02-06-01
- - '40202250-02-02-06-02
- - '40202250-02-02-07
- - '40202250-02-02-07-03
(9,751.86) - '40202250-03
- - '40202250-03-01
- - '40202250-03-01-01
- - 40202250-03-01-02
- - '40202250-03-01-03
9,751.86 - '40202250-03-01-04
- - '40202250-03-01-05
- - '40202250-03-01-05-05
- - '40202250-03-01-05-06
- - '40202250-03-01-05-07
- - '40202250-03-01-06
- - '40202250-03-01-06-01
- - 40202250-03-01-06-02
- - '40202250-03-01-07
- - 40202250-03-01-07-03
- - '40202250-03-02
- - '40202250-03-02-01
- - '40202250-03-02-03
- - '40202250-03-02-04
- - '40202250-03-02-05
- - 40202250-03-02-05-05
- - '40202250-03-02-05-06
- - 40202250-03-02-05-07
- - '40202250-03-02-06
- - '40202250-03-02-06-01
- - '40202250-03-02-06-02
- - 40202250-03-02-06-02-01
- - '40202250-03-02-07
- - '40202250-03-02-07-02
(980.40) - '40202250-03-02-07-03
980.40 - 40202250-03-03
- - '40202250-04
- - '40202250-04-01
- - '40202250-04-01-01
- - 40202250-04-01-02
- - '40202250-04-01-03
- - '40202250-04-01-04
- - '40202250-04-01-05
- - '40202250-04-01-05-05
- - '40202250-04-01-05-06
- - 40202250-04-01-05-07
- - '40202250-04-01-06-01
- - '40202250-04-01-07
- - 40202250-04-01-07-03
- - '40202250-04-02
- - '40202250-04-02-01
- - '40202250-04-02-03
- - '40202250-04-02-04
- - '40202250-04-02-05
- - '40202250-04-02-05-05
- - '40202250-04-02-05-06
- - '40202250-04-02-06
- - '40202250-04-02-06-01
- - 40202250-04-02-06-02
- - 40202250-04-02-06-02-01
- - '40202250-04-02-07
- - '40202250-04-02-07-02
- - '40202250-04-02-07-03
- - '40202250-05-01
- - '40202250-05-01-01
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- - '40202250-05-02
- - '40202250-05-02-01
- - '40202250-05-02-03
- - '40202250-05-02-04
- - '40202250-05-02-05
- - '40202250-05-02-06
- - '40202250-05-02-06-02
- - 40202250-05-02-05-06
- - '40202250-05-02-07
- - '40202250-05-02-07-02
- - '40202250-05-02-07-03
- - '40202250-06
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- - '40202250-06-02
- - 40202250-06-02-01
- - '40202250-06-02-01-01
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- - '40202250-06-02-01-05-06
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- - 50402010-02-05-02-07
- - 50402010-02-06
- - 50402010-02-06-01-01-01
- - '50402010-02-06-01-02-01
- - '50402010-02-06-01-02-04
- - 50402010-02-06-01-02-05
- - '50402010-02-06-02-01-01
- - 50402010-02-06-02-01-05-05
- - 50402010-02-06-02-02-01
- - '50402010-02-06-02-02-04
- - 50402010-02-06-02-02-07
- - 50402010-02-06-07-01-01
- - 50402010-02-06-07-01-04
- - 50402010-02-06-07-02-01
- - 50402010-02-06-07-02-04
- - 50402010-02-06-07-02-07
- - 50402010-02-07-01-01-01
- - '50402010-02-07-01-02-01
- - '50402010-02-07-01-02-05
- - 50402010-02-07-01-02-07
- - '50402010-02-07-02-01-01
- - '50402010-02-07-02-02-01
- - 50402010-02-07-03-01-01
- - '50402010-02-07-03-02-01
- - '50402010-04
- - '50402010-04-01
- - '50402010-04-02
- - 50402010-04-03
- - '50402010-05
- - '50402010-05-01
- - '50402010-05-02
- - '50402010-05-03
- - '50402010-05-04
- - 50402010-05-05
- - 50402010-05-06
- - '50402010-05-06-01
- - '50402010-05-06-02
- - 50402010-05-06-07
- - 50402010-05-07
- - '50402010-05-07-01
- - '50402010-05-07-02
- - '50402010-05-07-03
- - 50402010-06
- - '50402010-06-01
- - '50402010-06-01-01
- - '50402010-06-01-02
- - '50402010-06-02
- - '50402010-06-02-01
- - '50402010-06-02-02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 736,669.85 '50402010-07-01-06
- - '50402010-08
293,441,011.02 - 50402010-10-01
45,386,816.12 - 50402010-10-02
(6,115,413.24) - 50402010-10-03
35,943,450.73 - 50402010-10-04
5,592,335.59 - 50402010-10-05
6,553,303.31 - 50402010-10-06
806,994.71 - 50402010-10-07
(2,812,891.08) - 50402010-11-01
2,528,280.69 - 50402010-11-02
(3,276,810.33) - 50402010-11-03
(2,406,756.91) - 50402010-11-04
1,856,797.54 - 50402010-11-05
(748,193.61) - 50402010-11-06
(774,158.75) - 50402010-11-07
- - '50501020
- - '50501040
- 311,708.81 50501050-02
- 719,674.55 50501050-03
- 662,682.72 50501060-01
- 11,684.85 50501070-01
269,368.50 - 50501090-02
- - '50501990
618,525.98 - 50502010
- - 50503020
- - 50503060
- - 50504040
- - '50504080
- - 50504120
- -
'21099120-01
'21099120-02
'21099120-03
'21099120-04
'21099120-05
'21099120-06
'21099120-07
'21099990
'21099990-01
'21099990-02
'21099990-03
'21099990-04
'21099990-05
'21101100-07
21201010-01-02
21201010-01-03
'21201010-02-03
21201010-02-06-01
'21201010-02-07-01
'21201010-02-07-02
'21201010-02-07-03
'21201010-03-03
'21201010-03-07-01
'21201010-03-07-02
'21201010-03-07-03
'21201020-03-01
'21201020-03-02
'21201020-03-03
'21201020-03-04
'21201020-03-05
21201020-03-06
21201020-04
'21201030-01
'21201030-02-01
'21201040
'21401010-09
'21501990
'21501990-01
'21501990-02
'21501990-03
'21501990-04
'21501990-05
'21501990-06-01
'21501990-06-02
'21501990-07-01
'21501990-07-02
'21501990-07-03
'21501990-08
'21502040-01-01
'21502040-01-02
'21502040-02-01
'21502040-02-02
'21502040-03
'21502040-04
'21502040-05
'21502040-06-01
'21502040-06-02
'21502040-07-01
'21502040-07-02
'21502040-07-03
21601020
'21601990-01
21099120
ACCOUNT TITLE HO
CASH - COLLECTING OFFICERS

PETTY CASH
CASH IN BANK - LC, CA
CASH IN BANK - LC, CA - GAF 972,831,814.43
CASH IN BANK - LC, CA - GAF - LBP
CASH IN BANK - LC, CA - GAF - LBP 1
CASH IN BANK - LC, CA - GAF - DBP
CASH IN BANK - LC, CA - GAF - TRUST FUND
CASH IN BANK - LC, CA - MA 27,428,259.09
CASH IN BANK - LC, CA - IF 32,090,470.58
CASH IN BANK - LC, CA - CF
CASH IN BANK - LC, CA - CF - LBP
CASH IN BANK - LC, CA - CF - DBP
CASH IN BANK - LC, CA - GAF-GAA 30,003.92
CASH IN BANK - LC, CA -GAF-AGRI-AGRA 2,422,710,302.95
CASH IN BANK - LC, CA -GAF-PCA 200,000,000.00
CASH IN BANK - LOCAL CURRENCY, SAVINGS ACCOUNT
CASH IN BANK - LOCAL CURRENCY, SAVINGS ACCOUNT-DBP
CASH EQUIVALENTS - TIME DEPOSIT - LOCAL CURRENCY 1,900,000,000.00
INVESTMENTS IN TREASURY BILLS - LOCAL
INVESTMENTS IN BONDS - LOCAL
INVESTMENTS IN BONDS - LOCAL- SHORT TERM
INVESTMENTS IN BONDS - LOCAL- LONG TERM 2,377,248,328.04
INVESTMENTS IN TIME DEPOSITS - LOCAL CURRENCY
FIN'L. ASSETS AT FAIR VALUE THROUGH OTHER COMPRE. INCOME
INVESTMENTS IN STOCKS 2,115,700.00
INTEREST RECEIVABLE 420,612.99
INTEREST RECEIVABLE - BONDS 12,067,973.79
CONTRIBUTIONS AND PREMIUMS RECEIVABLE
CONTR. & PREM. REC'BLE - FARMERS
CONTR. & PREM. REC'BLE - FARMERS - RICE - BF - REG.
CONTR. & PREM. REC'BLE - FARMERS - RICE - SF - REG.
CONTR. & PREM. REC'BLE - FARMERS - CORN - BF - REG.
CONTR. & PREM. REC'BLE - FARMERS - CORN - SF - REG.
CONTR. & PREM. REC'BLE - FARMERS - HVC - BF - REG.
CONTR. & PREM. REC'BLE - FARMERS - HVC - SF - REG.
CONTR. & PREM. REC'BLE - FARMERS - NCI - SF - REG.
CONTR. & PREM. REC'BLE - FARMERS - LIVESTOCK - SF - REG.
CONTR. & PREM. REC'BLE - FARMERS - CLTI - APPP
CONTR. & PREM. REC'BLE - FARMERS - CLTI - LRPP
CONTR. & PREM. REC'BLE - FARMERS - CLTI - ADSS
CONTR. & PREM. REC'BLE - LI - RICE - BF - REG.
CONTR. & PREM. REC'BLE - LI - CORN - BF - REG.
CONTR. & PREM. REC'BLE - LI - HVC - BF - REG.
CONTR. & PREM. REC'BLE - NAT'L. GOV'T. 358,220,564.91
CONTR. & PREM. REC'BLE - NAT'L. GOV'T. - LONG TERM
CONTR. & PREM. REC'BLE - NAT'L. GOV'T.-LT (ARREARAGES)
CONTR. & PREM. REC'BLE - OTHERS
CONTR. & PREM. REC'BLE - OTHERS - DA
CONTR. & PREM. REC'BLE - OTHERS - OTHERS
ALL. FOR IMPAIRMENT - CONTR. & PREM. REC'BLE - F. - RICE - BF - REG.
ALL. FOR IMPAIRMENT - CONTR. & PREM. REC'BLE - F. - CORN - BF - REG.
ALL. FOR IMPAIRMENT - CONTR. & PREM. REC'BLE - F. - HVC - BF - REG.
ALL. FOR IMPAIRMENT - CONTR. & PREM. REC'BLE - F. - CLTI - APPP
ALL. FOR IMPAIRMENT - CONTR. & PREM. REC'BLE - F. - CLTI - LRPP
ALL. FOR IMPAIRMENT - CONTR. & PREM. REC'BLE - F. - CLTI - ADSS
ALL. FOR IMPAIRMENT - CONTR. & PREM. REC'BLE - LI - RICE - BF - REG.
ALL. FOR IMPAIRMENT - CONTR. & PREM. REC'BLE - LI - CORN - BF - REG.
ALL. FOR IMPAIRMENT - CONTR. & PREM. REC'BLE - LI - HVC - BF - REG.
ALL. FOR IMPAIRMENT - CONTR. & PREM. REC'BLE - LI - FISHERIES - BF - REG.
DUE FROM REINSURER
ALLOWANCE FOR IMPAIRMENT - DUE FROM REINSURER
REINSURANCE RECEIVABLE 1,161.40
DUE FROM NAT'L. GOV'T. AGENCIES 1,008,904.49
DUE FROM NATIONAL GOVERNMENT AGENCIES - CSE 558,127.66
DUE FROM GOVERNMENT CORPORATIONS
DUE FROM OTHER FUNDS 7,489.00
DUE FROM CENTRAL OFFICE/HOME/HEAD OFFICE
DUE FROM CENTRAL/HOME/HEAD OFFICE - 3A 2,995.00
DUE FROM CENTRAL/HOME/HEAD OFFICE - 11 157,195,437.86
DUE FROM REGIONAL/BRANCH OFFICES - 3A
RECEIVABLE - DISALL.S/CHARGES 9,475,934.93
DUE FROM OFFICERS & EMPLOYEES 272,268.80
SUBSCRIPTIONS RECEIVABLE
GUARANTEE RECEIVABLE - CALF
GUARANTEE RECEIVABLE - STD CLAIMS PAID
GUARANTEE RECEIVABLE - STD 3RD IBRD PROJECT
GUARANTEE RECEIVABLE - STD ADVANCES ON CLAIMS
GUARANTEE RECEIVABLE - ADJUDICATED CLAIMS
GUARANTEE RECEIVABLE - BANKS
ALL. FOR IMPAIRMENT - GUARANTEE REC'BLES - CALF
ALL. FOR IMPAIRMENT - GUARANTEE REC'BLES - STD CLAIMS PAID
ALL. FOR IMPAIRMENT - GUARANTEE REC'BLES - STD 3RD IBRD PROJECT
ALL. FOR IMPAIRMENT - GUARANTEE REC'BLES - STD ADV. ON CLAIMS
ALL. FOR IMPAIRMENT - GUARANTEE REC'BLES - ADJUDICATED CLAIMS
ALL. FOR IMPAIRMENT - GUARANTEE REC'BLES - BANKS
UNREMITTED RECOVERIES
ALL. FOR IMPAIRMENT - UNREMITTED RECOVERIES
OTHER REC'BLES 33,019.58
OTHER REC'BLES - CALF GUARANTEE RECEIVABLE
OTHER REC'BLES - STD CLAIMS PAID
OTHER RECEIVABLES - STD-3RD IBRD PROJECT
OTHER REC'BLES - ADJUDICATED CLAIMS
OTHER REC'BLES - CLAIMS ON BANKS UNREMITTED RECOVERIES
OTHER REC'BLES - CALF RECOVERIES
OTHER REC'BLES - PLI
OTHER REC'BLES - MISCELLANEOUS 818,474.63
OTHER REC'BLES - DOCUMENT STAMP 30,853.42
OTHER REC'BLES - PREM. TAX 97,034.51
OTHER REC'BLES - LOCAL GOV'T. TAX 11,585.63
OTHER REC'BLES - OTHER TAX 22,785.73
OTHER REC'BLES - SRTF
ALL. FOR IMPAIRMENT - OTHER REC'BLES
ALL. FOR IMPAIRMENT - OTHER REC'BLES - CALF GUARANTEE RECEIVABLE
ALL. FOR IMPAIRMENT - OTHER REC'BLES - STD CLAIMS PAID
ALL. FOR IMPAIRMENT - OTHER REC'BLES - ADJUDICATED CLAIMS
ALL. FOR IMPAIRMENT - OTHER REC'BLES - CLAIMS ON BANKS UNREM. RECOVERIES
ALL. FOR IMPAIRMENT - OTHER REC'BLES - CALF RECOVERIES
ALL. FOR IMPAIRMENT - OTHER REC'BLES - PLI
ALL. FOR IMPAIRMENT - OTHER REC'BLES - MISCELLANEOUS
DUE FROM SRTF
OFFICE SUPPLIES INVENTORY 620,217.54
ACCOUNTABLE FORMS, PLATES & STICKERS INVENTORY 1,697,153.90
SEMI - EXPENDABLE OFFICE EQUIPMENT 180,472.50
SEMI - EXPENDABLE INFORMATION AND COMMUNICATION TEC 687,545.00
SEMI - EXPENDABLE FURNITURE & FIXTURES 163,400.00
SEMI - EXPENDABLE BOOKS
LAND
OTHER LAND IMPROVEMENTS
ACCUM. DEPN. - OTHER LAND IMPROVEMENTS
BUILDING
ACCUM. DEPN. - BUILDING
OFFICE EQUIPMENT 2,875,466.32
ACCUM. DEPN. - OFFICE EQUIPMENT -
INFORMATION & COMMUNICATION TECHNOLOGY EQUIPMENT 9,109,562.25
ACCUM. DEPN. - INFORMATION & COMM. TECHNOLOGY EQUIP -
ACCUMULATED IMPAIRMENT LOSSES - INFORMATION AND COMMUNICATION TECHNOLOGY EQUIPMENT
MOTOR VEHICLES 11,214,473.00
ACCUM. DEPN. - MOTOR VEHICLES -
ACCUM. IMPAIRMENT LOSSES - MOTOR VEHICLES
FURNITURE & FIXTURES 51,446.01
ACCUM. DEPN. - FURNITURE & FIXTURES -
ACCUM. IMPAIRMENT LOSSES - FURNITURE & FIXTURES
BOOKS
LEASED ASSETS, BUILDING AND OTHER STRUCTURES
ACCUM. DEPN. - LEASED ASSETS BUILDING AND OTHER
STRUCTURES
LEASED ASSETS IMPROVEMENTS, BUILDINGS 5,693,017.16
ACCUM. DEPN. - LEASED ASSETS IMPROVEMENTS, BUILDINGS -
OTHER PROP., PLANT & EQUIPMENT
ACCUM. DEPN. - OTHER PROP., PLANT & EQUIPMENT
CONSTRUCTION IN PROGRESS - LEASED ASSETS IMPROVEMENTS
COMPUTER SOFTWARE 6,185,259.75
ACCUM. AMORTIZATION - COMPUTER SOFTWARE -
ADVANCES FOR PAYROLL
ADVANCES TO SPL. DISBURSING OFFICER 87,236.88
ADVANCES TO OFFICERS & EMPLOYEES 69,612.54
PREPAID RENT
PREPAID INSURANCE 12,606.00
OTHER PREPAYMENTS
GUARANTY DEPOSITS 548,058.50
OTHER DEPOSITS- RENT
OTHER ASSETS 1,135,641.65
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE - COA
ACCOUNTS PAYABLE - ACCRUED EXPENSES

ACCOUNTS PAYABLE - INVENTORY
DUE TO OFFICERS & EMPLOYEES
OPERATING LEASE PAYABLE
ACC BEN PAYABLE
ACC BEN PAYABLE - RICE -
ACC BEN PAYABLE - CORN 18,388,493.06
ACC BEN PAYABLE - HIGH VALUE -
ACC BEN PAYABLE - LIVESTOCK 24,902,247.00
ACC BEN PAYABLE - FISHERIES 23,679,324.65
ACC BEN PAYABLE - NON-CROP -
ACC BEN PAYABLE - CLTI -
INCURRED BUT NOT REPORTED - RICE -
INCURRED BUT NOT REPORTED - CORN -
INCURRED BUT NOT REPORTED - HIGH VALUE -
INCURRED BUT NOT REPORTED - LIVESTOCK -
INCURRED BUT NOT REPORTED - FISHERIES 1,577,924.07
INCURRED BUT NOT REPORTED - NON-CROP -
INCURRED BUT NOT REPORTED - CLTI -
PROVISION FOR CLAIMS HANDLING EXPENSE - RICE -
PROVISION FOR CLAIMS HANDLING EXPENSE - CORN -
PROVISION FOR CLAIMS HANDLING EXPENSE - HIGH VALUE -
PROVISION FOR CLAIMS HANDLING EXPENSE - LIVESTOCK -
PROVISION FOR CLAIMS HANDLING EXPENSE - FISHERIES 643,293.12
PROVISION FOR CLAIMS HANDLING EXPENSE - NON-CROP -
PROVISION FOR CLAIMS HANDLING EXPENSE - CLTI -
ACCRUED DEATH BENEFITS PAYABLE
DUE TO BIR - WITHHOLDING TAX
DUE TO BIR - WITHHOLDING TAX - COMPENSATION (1601C) 10,068.20
DUE TO BIR - WITHHOLDING TAX - EXP&ED (1601E) -
DUE TO BIR - WITHHOLDING TAX - PERCENTAGE (1600) -
DUE TO BIR - DOCUMENT STAMP - LIVESTOCK
DUE TO BIR - DOCUMENT STAMP - FISHERIES
DUE TO BIR - DOCUMENT STAMP - NON-CROP - PROP. FLOATER

DUE TO BIR - DOCUMENT STAMP - NON-CROP - CONTRACTOR'S ALL RISK
DUE TO BIR - DOCUMENT STAMP - NON-CROP - MOTOR CAR
DUE TO BIR - DOCUMENT STAMP - NON-CROP - FISHERIES
DUE TO BIR - PREM. TAX - LIVESTOCK
DUE TO BIR - PREM. TAX - FISHERIES
DUE TO BIR - PREM. TAX - NON-CROP - FIRE
DUE TO BIR - PREM. TAX - NON-CROP - PROP. FLOATER
DUE TO BIR - PREM. TAX - NON-CROP - COMMERCIAL CAR
DUE TO BIR - PREM. TAX - NC - CONTRACTOR'S ALL RISK
DUE TO BIR - PREM. TAX - NON-CROP - FISHERIES
DUE TO BIR - PREM. TAX - CLTI
DUE TO GSIS
DUE TO GSIS - LIFE & RETIREMENT PREM.
DUE TO GSIS - LIFE & RETIREMENT PREM. - EE
DUE TO GSIS - LIFE & RETIREMENT PREM. - ER
DUE TO GSIS - ECC
DUE TO GSIS - LOANS
DUE TO GSIS - LOANS - CONSOLIDATED 106,152.85
DUE TO GSIS - LOANS - POLICY 100.00
DUE TO GSIS - LOANS - OPTIONAL INSURANCE LOANS 365.45
DUE TO GSIS - LOANS - GFAL -
DUE TO GSIS - LOANS - MPL -
DUE TO GSIS - LOANS - COMPUTER -
DUE TO PAG - IBIG - CONTRIBUTION -
DUE TO PAG - IBIG - CONTRIBUTION - EE 100.00
DUE TO PAG - IBIG - CONTRIBUTION - ER 200.00
DUE TO PAG - IBIG - CONTRIBUTION - JO employees
DUE TO PAG - IBIG - LOANS
DUE TO PAG - IBIG - LOANS - MULTI PURPOSE 30,119.81
DUE TO PAG - IBIG - LOANS - CALAMITY
DUE TO PAG - IBIG - LOANS - HOUSING
DUE TO PHILHEALTH -
DUE TO PHILHEALTH - CONTRIBUTION -
DUE TO PHILHEALTH - CONTRIBUTION - EE -
DUE TO PHILHEALTH - CONTRIBUTION - ER 32,848.83
DUE TO NGAS - PREM.
DUE TO NGAS - PREM. - LGU BAGO CITY
DUE TO NGAS - PREM. - LGU NEGROS OCCIDENTAL
DUE TO NGAS - PREM. - LGU TALISAY
DUE TO NGAS - PREM. - LGU VALLADOLID
DUE TO NGAS - PREM. - LGU MANAPLA
DUE TO NGAS - PREM. - LGU CAPIZ
DUE TO NGAS - PREM. - LGU GUIMARAS
DUE TO NGAS - PREM. - DA, RFU6-HYTA PROGRAM
DUE TO NGAS - PREM. - DA, FRU6-RICE MODEL FARM PROJECT
DUE TO NGAS - PREMIUMS - LGU SIPALAY
DUE TO LGUS - TAX - NON-CROP
DUE TO LGUS - TAX - NON-CROP - FIRE
DUE TO LGUS - TAX - NON-CROP - PROPERTY FLOATER
DUE TO SSS - JOB ORDER/CONTRACT OF SERVICE
INTER-AGENCY PAYABLE - DUE TO COA (renamed)
DUE TO OTHER FUNDS 0.20
DUE TO OTHER FUNDS - SRTF
DUE TO OTHER FUNDS - CALF TRUST FUND
DUE TO OTHER FUNDS - OTHER LIABILITIES - AGF
DUE TO CENTRAL/HOME/HEAD OFFICE - 3A
DUE TO REGIONAL/BRANCH OFFICES
DUE TO REGIONAL/BRANCH OFFICES - 1 -
DUE TO REGIONAL/BRANCH OFFICES - 3A -
TRUST LIABILITIES
TRUST LIABILITIES- AGR AGRA
TRUST LIABILITIES - SRTF
TRUST LIABILITIES - DA - PCAF
TRUST LIABILITIES - PCA
TRUST LIABILITIES - OTHERS - GROCERIES
TRUST LIABILITIES - OTHERS - GIFT CHECK
GUARANTY/SECURITY DEPOSITS PAYABLE
OTHER DEFERRED CREDITS - NON-CROP
OTHER DEFERRED CREDITS - NON-CROP - COMMERCIAL CAR
OTHER DEFERRED CREDITS - NON-CROP - FISHERIES
OTHER DEFERRED CREDITS - CLTI
RESERVE FOR UNEARNED PREM. - RICE 149,469,171.09
RESERVE FOR UNEARNED PREM. - CORN
RESERVE FOR UNEARNED PREM. - HIGH VALUE 57,241,217.17
RESERVE FOR UNEARNED PREM. - LIVESTOCK 14,775,912.24
RESERVE FOR UNEARNED PREM. - FISHERIES 15,713,966.17
RESERVE FOR UNEARNED PREM. - NON-CROP -
RESERVE FOR UNEARNED PREM. - FIRE 237,823.26
RESERVE FOR UNEARNED PREM. - PROP. FLOATER 2,868,193.99
RESERVE FOR UNEARNED PREM. - COMMERCIAL CAR 224.29
RESERVE FOR UNEARNED PREM. - CLTI 34,033,101.13
RESERVE FOR UNEARNED PREM. - CLTI - APPP -
RESERVE FOR UNEARNED PREM. - CLTI - LRPP -
RESERVE FOR UNEARNED PREM. - CLTI - ADSS -
OTHER PROVISIONS - PROVIDENT FUND - CONTRIBUTION
OTHER PROVISIONS - PROVIDENT FUND - CONTRIBUTION - EE
OTHER PROVISIONS - PROVIDENT FUND - CONTRIBUTION - ER
OTHER PROVISIONS - PROVIDENT FUND - LOANS
OTHER PROVISIONS - PROVIDENT FUND - LOANS - EMERGENCY L 4,522.74
OTHER PROVISIONS - PROVIDENT FUND - LOANS - HIPL
OTHER PROVISIONS - PROVIDENT FUND - LOANS - LTL
OTHER PROVISIONS - PROVIDENT FUND - LOANS - NBCA 833.33
OTHER PROVISIONS - PROVIDENT FUND - LOANS - FLEXI
OTHER PROVISIONS - PROVIDENT FUND - LOANS - MICRO-FINANC 932.82
OTHER PROVISIONS - PROVIDENT FUND - LOANS - CL
OTHER PROVISIONS - INDEMNITY FLUCTUATION

RETURN PREMIUM PAYABLE - FISHERIES
RETURN PREM. PAYABLE - NON-CROP
OTHER PAYABLES
OTHER PAYABLES - SERVICE FEE PAYABLE -
OTHER PAYABLES - NHMF -
OTHER PAYABLES - EMPLOYEES ASSOCIATION 8,555.00
CONTRIBUTED CAPITAL
REVALUATION SURPLUS
REVENUE/INCOME & EXPENSE SUMMARY
RETAINED EARNINGS/(DEFICIT) -
PRIOR YEAR ADJUSTMENT 618,070,921.67
DIVIDENDS
SHARE CAPITAL
SHARE PREM.
DIVIDENDS INCOME
INTEREST INCOME
INTEREST INCOME - LOCAL BANKS
INTEREST INCOME - BONDS
INTEREST INCOME HELD TO MATURITY (HTM) FINANCIAL ASSETS
INS./REINS.PREM.
INS./REINS.PREM. - RICE - BF
INS./REINS.PREM. - RICE - BF - LI SHARE
INS./REINS.PREM. - RICE - BF - DAR - AIP -RSBSA
INS./REINS.PREM. - HIGH VALUE - SFF - DAR - AIP - RSBSA
INS./REINS.PREM. - HIGH VALUE-COCONUT FARMERS AND INDUSTRY TRUST FUND-CROP INSURANCE PROGRAM
INS./REINS.PREM. - LIVESTOCK
INS./REINS.PREM. - LIVESTOCK - BF - LI SHARE
INS./REINS.PREM. - LIVESTOCK - SFF - DAR - AIP - RSBSA
INSURANCE/REINSURANCE PREMIUM - NON-CROP - FIRE - SFF -
GOVERNMENT SHARE
INS./REINS. PREM. - NON-CROP - FIRE - SFF - SPECIAL PROJECTS - AGRI-AGRA
INS./REINS. PREM. - NON-CROP - PROPERTY FLOATER - BF - DA PROJECTS - PLEA
INS./REINS.PREM. - NC - PROP. FLOATER - SFF - DAR - AIP - RSBSA
RETURNS & CANCELLATIONS OF INS./REINS.PREM. - RICE - SFF - FARMER SHARE
RETURNS AND CANCELLATIONS OF INSURANCE/REINSURANCE PREMIUMS - RICE - BF - RSBSA
RETURNS & CANCELLATIONS OF INS./REINS.PREM. - RICE - SFF - GOV'T. SHARE
RETURNS & CANCELLATIONS OF INS./REINS.PREM. - CORN - BF - FARMER SHARE
RETURNS & CANCELLATIONS OF INS./REINS.PREM. - CORN - BF - GOV'T. SHARE
RETURNS & CANCELLATIONS OF INS./REINS. PREM - CORN - SFF - FARMER SHARE
RETURNS & CANCELLATIONS OF INS./REINS. PREM - CORN - SFF - GOV'T SHARE
RETURNS AND CANCELLATIONS OF INSURANCE/REINSURANCE PREMIUMS - HIGH VALUE
RETURNS & CANCELLATIONS OF INS./REINS. PREM - LIVESTOCK - SFF - FARMER SHARE
RETURNS & CANCELLATIONS OF INS/REINS PREMS - NON-CROP - FIRE - SFF - FARMER SHARE
RETURNS & CANCELLATIONS OF INS./REINS. PREM. - CLTI - ADSS - SFF - FARMER SHARE

INS./REINS. PREM. RESERVES - HIGH VALUE - BF - DA PROJ. -
PUNLA
PLEA
SURE


INS./REINS. PREM. RESERVES - HIGH VALUE - SFF - DA PROJ. -
PLEA
INS./REINS. PREM. RESERVES - HIGH VALUE - SFF - DA PROJ. -
SURE
INS./REINS.PREM. RESERVES - HIGH VALUE-COCONUT FARMERS

AND INDUSTRY TRUST FUND-CROP INSURANCE PROGRAM
Ins/Reins Prem RESERVES - LIVESTOCK - BF - DA PROJECTS -

PUNLA
Ins/Reins Prem RESERVES - LIVESTOCK - BF - DA PROJECTS -
SURE
INS./REINS. PREM. RESERVES - FISHERIES - SFF - SPL. PROJ.
INS./REINS. PREM. RESERVES - NON-CROP
SUBSIDY FROM NAT'L. GOV'T.
INCOME FROM DONATIONS IN CASH
INCOME FROM GRANTS IN KIND
GAIN ON SALE OF PROP., PLANT & EQUIPMENT
GAIN FROM CHANGES IN FAIR VALUE OF FIN'L. INSTRUMENTS
OTHER GAINS
REVERSAL OF IMPAIRMENT LOSS
MISCELLANEOUS INCOME
MISC. INCOME - COMMISSION INCOME ON REINSURANCE
SALARIES & WAGES - REG. 36,992,104.87
PERSONNEL ECONOMIC RELIEF ALL. (PERA) 1,113,225.81
REPRESENTATION ALL. (RA) 1,282,000.00
TRANSPORTATION ALL. (TA) 1,150,000.00
CLOTHING/UNIFORM ALL. 288,000.00
QUARTERS ALL.
PRODUCTIVITY INCENTIVE ALL. 225,000.00
HAZARD PAY
LONGEVITY PAY 59,170.77
OVERTIME & NIGHT PAY 157,602.43
YEAR END BONUS - to rename 6,115,248.00
CASH GIFT 220,000.00
MID-YEAR BONUS - for creation of new acct code/name
DIRECTORS & COMMITTEE MEMBERS' FEES 315,000.00
OTHER BONUSES AND ALLOWANCES 114,500.00
OTHER BONUSES AND ALLOWANCES - MEAL 56,637.38
OTHER BONUSES AND ALLOWANCES - RICE SUBSIDY 208,590.48
OTHER BONUSES AND ALLOWANCES - CHILDRENS 442.14
OTHER BONUSES AND ALLOWANCES - MEDICAL, DENTAL AND HO 66,434.52
RETIREMENT & LIFE INSURANCE PREM. 4,424,807.99
PAG - IBIG CONTRIBUTIONS 56,000.00
PHILHEALTH CONTRIBUTIONS 509,810.51
EMPLOYEES COMPENSATION INSURANCE PREM. 55,900.00
PROVIDENT/WELFARE FUND CONTRIBUTIONS 3,658,767.68
RETIREMENT GRATUITY
TERMINAL LEAVE BENEFITS 4,906,637.24
OTHER PERSONNEL BENEFITS
TRAVELING EXPENSES - LOCAL 2,814,257.87
TRAVELLING EXPENSES - FOREIGN
TRAINING EXPENSES 7,136,264.94
OFFICE SUPPLIES EXPENSE 552,768.73
ACCOUNTABLE FORMS EXPENSES 1,325.00
FUEL, OIL, LUBRICANT EXPENSES 1,132,376.76
SEMI - EXPENDABLE MACHINERY & EQUIPMENT EXPENSES 36,599.00
SEMI - EXP. FURNITURE, FIXTURES & BOOKS EXPENSES
OTHER SUPPLIES & MATERIALS EXPENSES
WATER EXPENSES 184,019.61
ELECTRICITY EXPENSES 1,081,058.97
OTHER UTILITY EXPENSES
POSTAGE & COURIERS SERVICES 29,812.69
TELEPHONE EXPENSES - MOBILE 364,550.00
TELEPHONE EXPENSES - L&LINE 124,262.00
INTERNET SUBSCRIPTION EXPENSES 1,024,347.42
CABLE, SATELLITE, TELEGRAPH & RADIO EXPENSES 524,139.17
SURVEY EXPENSE
EXTRAORDINARY & MISCELLANEOUS EXPENSES 442,379.23
LEGAL SERVICES
AUDITING SERVICES 9,523,646.90
CONSULTANCY SERVICES 3,607,600.00
OTHER PROFESSIONAL SERVICES 5,817,575.27
JANITORIAL SERVICES 1,092,380.41
SECURITY SERVICES 1,011,591.83
OTHER GENERAL SERVICES
R&M - LAND IMPROVEMENTS
R&M - BUILDINGS & OTHER STRUCTURES
R&M - MACHINERY & EQUIPMENT
R&M - MACHINERY & EQUIPMENT - OFFICE EQUIPMENT 139,166.67
R&M - MACHINERY & EQUIPMENT - IT EQUIPMENT 19,865.00
R&M - TRANSPORTATION EQUIPMENT-MOTOR VEHICLES 569,831.07
R&M - FURNITURES & FIXTURES
R&M - LEASED ASSETS IMPROVEMENT 11,584.10
R&M - SEMI - EXPENDABLE MACHINERY & EQUIPMENT 9,600.00
R&M - SEMI - EXPENDABLE FURNITURES, FIXTURES & BOOKS
R&M - OTHER PROPERTY, PLANT AND EQUIPMENT
TAXES, DUTIES & LICENSES 743,388.78
TAXES, DUTIES AND LICENSES - LOCAL TAX - BUSINESS TAX
TAXES, DUTIES AND LICENSES - LOCAL TAX - COMMUNITY TAX CERTIFICATE
TAXES, DUTIES AND LICENSES - FINAL TAX 26,892,747.65
TAXES, DUTIES AND LICENSES - REGISTRATION FEES 21,917.18
FIDELITY BOND PREM. 238,878.75
INSURANCE EXPENSE 77,294.69
ADVERTISING, PROMOTIONAL & MARKETING EXPENSES 2,853,027.70
PRINTING & PUBLICATIONS EXPENSES 87,568.50
REPRESENTATION EXPENSE 751,664.99
TRANSPORTATION & DELIVERY EXPENSES
RENT/LEASE EXPENSES 7,218,308.36
MEMBERSHIP DUES & CONTIBUTIONS TO ORGANIZATION 22,000.00
SUBSCRIPTION EXPENSES 212,142.50
DONATIONS
UNDERWRITING EXPENSE - REINSURANCE PREM. CEDED TREATY
- NON-CROP
UNDERWRITING EXP.- FEES & COMM. EXP - RICE
UNDERWRITING EXP.- FEES & COMM. EXP - CORN
UNDERWRITING EXP.- FEES & COMM. EXP - HIGH VALUE
UNDERWRITING EXP.- FEES & COMM. EXP - LIVESTOCK
UNDERWRITING EXP.- FEES & COMM. EXP - FISHERIES
UNDERWRITING EXP.- FEES & COMM. EXP - NON-CROP
UNDERWRITING EXP.- FEES & COMM. EXP - NON-CROP - FIRE
UNDERWRITING EXP.- FEES & COMM. EXP - NON-CROP - PROP. FLOATER
UNDERWRITING EXP.- FEES & COMM. EXP - NON-CROP - FISHERIES
UNDERWRITING EXP.- FEES & COMM. EXP - CLTI - APPP
UNDERWRITING EXP.- FEES & COMM. EXP - CLTI - LRPP
UNDERWRITING EXP.- FEES & COMM. EXP - CLTI - ADSS
CROP/NON-CROP INS. BENEFIT
CROP/NON-CROP INS. BEN. - RICE
CROP/NON-CROP INS. BEN. - RICE - BF
CROP/NON-CROP INS. BEN. - RICE - SFF
CROP/NON-CROP INS. BEN. - RICE - SFF - SPL. PROJ. - UNDP
CROP/NON-CROP INS. BEN. - HIGH VALUE-COCONUT FARMERS AND INDUSTRY TRUST FUND-CROP INSURANCE PROGRAM
CROP/NON-CROP INSURANCE BENEFITS - NON-CROP - FIRE - BF - SPECIAL PROJECTS
CROP/NC INS. BEN. - NON-CROP - FISHERIES - SFF - DA PROJECTS
OTHER MAINTENANCE & OPERATING EXPENSES 274,267.08
OMOOE - CULTURAL & ATHLETIC EXPENSES
OMOOE - OTHER GENERAL SERVICES 2,963.27
MANAGEMENT SUPERVISION/TRUSTEESHIP FEES
INTEREST EXPENSES
BANK CHARGES 12,150.00
OTHER FIN'L. CHARGES 1,200.00
CROP/NON-CROP UNPAID INSURANCE BENEFITS - RICE - BF - SPECIAL PROJECTS
CROP/NON-CROP UNPAID INSURANCE BENEFITS - RICE - SFF - DA PROJECTS - SIKAT SAKA
CROP/NON-CROP UNPAID INSURANCE BENEFITS - RICE - SFF -
DA PROJECTS - PUNLA
CROP/NON-CROP UNPAID INSURANCE BENEFITS - HIGH VALUE - BF - SPECIAL PROJECTS
CROP/NC UNPAID INS. BEN. - HIGH VALUE-COCONUT FARMERS AND INDUSTRY TRUST FUND-CROP INSURANCE PROGRAM
CROP/NON-CROP UNPAID INSURANCE BENEFITS - LIVESTOCK - BF - SPECIAL PROJECTS
CROP/NON-CROP UNPAID INSURANCE BENEFITS - FISHERIES - SFF - SPECIAL PROJECTS
CROP/NON-CROP UNPAID INSURANCE BENEFITS - CLTI - APPP - BF - REGULAR
CROP/NON-CROP UNPAID INSURANCE BENEFITS - CLTI - APPP - SFF - SPECIAL PROJECTS
CROP/NON-CROP UNPAID INSURANCE BENEFITS - CLTI - ADSS - BF - REGULAR
DEATH BENEFITS
FEES AND COMMISSION EXPENSES - NON-CROP - FIRE
FEES AND COMMISSION EXPENSES - NON-CROP - PROPERTY FLOATER
FEES AND COMMISSION EXPENSES - NON-CROP - FISHERIES

FEES AND COMMISSION EXPENSES - CLTI - APPP
FEES AND COMMISSION EXPENSES - CLTI - LRPP
FEES AND COMMISSION EXPENSES - CLTI - ADSS
HON./INCENTIVES
HON./INCENTIVES TO CLAIMS ADJ.
HON./INCENTIVE TO AGRICULTURAL TECHNICIANS
HON./INCENTIVE TO AGRICULTURAL TECHNICIANS - NON-CROP - FIRE
HON./INCENTIVE TO AGRICULTURAL TECHNICIANS - NON-CROP - PROPERTY FLOATER
HON./INCENTIVE TO AGRICULTURAL TECHNICIANS - NON-CROP - FISHERIES
HON./INCENTIVE TO AGRICULTURAL TECHNICIANS - CLTI - APPP
HON./INCENTIVE TO AGRICULTURAL TECHNICIANS - CLTI - LRPP

HON./INCENTIVE TO AGRICULTURAL TECHNICIANS - CLTI - ADSS
REINSURANCE PREM. CEDED TREATY - NON-CROP 736,669.85
DEPN. - L& IMPROVEMENTS
DEPN. - BUILDINGS & OTHER STRUCTURES
DEPN. - MACHINERY & EQUIPMENT - OFFICE EQUIPMENT 311,708.81
DEPN. - MACHINERY & EQUIPMENT - IT EQUIPMENT 719,674.55
DEPN. - TRANSPORTATION EQUIPMENT- 662,682.72
DEPN. - FURNITURE, FIXTURES 11,684.85
DEPN. - LEASED ASSETS IMPROVEMENTS
DEPN. - OTHER PROP., PLANT & EQUIPMENT
AMORTIZATION -INTANGIBLE ASSETS
IMPAIRMENT LOSS - LOANS AND RECEIVABLES
IMPAIRMENT LOSS - OTHER RECEIVABLES
LOSS ON SALE OF PROPERTY, PLANT AND EQUIPMENT
LOSS ON SALE OF ASSETS
LOSS FROM CHANGES IN FAIR VALUE OF FIN'L. INSTRUMENTS
NET INCOME - CY 2021

RETURN PREM. PAYABLE - FISHERIES
RETURN PREM. PAYABLE - NCI
OTHER PAYABLES
DUE TO GSIS - LOANS - OTHERS
DUE TO PHILHEALTH
RETURN PREMIUM PAYABLE
ACCOUNT CODE
1,223,664.93
-
1,896,391.88
-
4,221,084.24
N TECHNOLOGY EQUIPMENT
-
8,447,798.20
-
49,532.80
-
3,760,763.56
-
4,819,453.50
559,499.93
1,753,430.04
105,883.15
30,652,721.06
-
49,535,200.00
-
-
6,029,501.65
4,029,795.00
187,012,127.00
92,205,301.00
36,336,250.00
18,438,706.00
-
8,118,609.07
4,697,061.00
61,187,641.00
15,353,952.00
16,727,395.00
8,211,615.00
-
2,975,373.12
1,615,886.00
-
48,839.82
430,381.96
154.50
818,699.75
18,633.48
61.79
211,531.96
3,708.08
28,657.97
161,493.81
358,438.15
10,577.16
291,354.88
1,311.12
7,246.50
-
47,700.42
49,803.76
983.33
66,134.26
-
-
10,062.98
534.11
30,723.73
-
38,260.26
322,364.02
7,766.43
14,520.00
197,528,025.38
533,087,439.22
214,630,001.38
154,379,232.05
354,346,541.47
251,816,508.55
140,290,120.78
320,187,224.83
27,712,934.71
92,939,635.72
201,837,193.63
124,367,771.29
167,178,124.51
3,763,223,935.71
321,425.71
187,123.23
25,778,584.90
8,229,017.54
169,200.00
195,000.00
1,310,388.90
26,639,065.43
-
-
-
14,751,183.50
-
-
-
-
9,780,283.60
5,847,435.08
19,297,541.48
14,716,078.40
46,899.42
6,418.76
92,957.94
3,134.89
3,260.69
1,332,580.01
172,551.50
1,681.51
-
9,316,090.75
1,500,000,072.88
494,131,361.75
-
100,000,000.00
159,451,430.53
1,944.44
30,893,968.18
78,465,483.33
FUND-CROP INSURANCE PROGRAM
ICE - BF - RSBSA
ARMER SHARE
91,906.06
203,367.17
Y TRUST FUND-CROP INSURANCE PROGRAM
SIKAT SAKA
Y TRUST FUND-CROP INSURANCE PROGRAM
-
ACCOUNT TITLE
Total Consolidated
Debit Credit
237,969.69
'11405990-09
'11405991
'11405991-06
'10402020
'10402050
'10402990
'19902020
'19902050
'19902990
'10402020
'10402050
'10402990
'19901020
'11405070-01
'11405070-02
'11405070-05
'11405071-01
'11405071-02
'11405071-05
'11405080
'11405081
21201010-01-02
'21401010-09
'21501990-08
21601020
'21099120-01
'21099120-02
'21099120-03
'21099120-05
'21099120-06
'21099120-07
'21099990-01
'21099990-02
'21099990-04
'21099990-05
'29999990-05
183,845,553.40 166,270,027.60
132,736,402.20 113,774,370.00
22,039,041.67 19,195,568.10
10,572,109.10 8,776,108.07
1,326,048.34 683,834.55
1,083,804.22 708,145.63
OTHER REC'BLES - MI 13,794.72 -
ALL. FOR IMPAIRMENT - 176,471.31
PREPAID RENT 1,692,719.91 -

PREPAID INSURANCE 32,547.82 -
OTHER PREPAYMENTS 34,947.00 -
PREPAID RENT 7,053,681.17 -
PREPAID INSURANCE 415,792.63 -
OTHER PREPAYMENTS 16,069.61 -
ADVANCES FOR
PAYROLL
GUARANTEE RECEIVABL 5,016,688.72 -

GUARANTEE RECEIVABL 1,176,241.37 -
GUARANTEE RECEIVAB 237,969.69 -
ALL. FOR IMPAIRMENT - 4,044,067.23
ALL. FOR IMPAIRMENT - 1,176,241.37
UNREMITTED RECOVER 9,212.20 -
DUE TO BIR - WITHHO 2,700.00 -

- -
TRUST LIABILITIES - O - 1,003,688.80
OTHER DEFERRED CRED - 1,048,820.99
- -
LEAVE BENEFITS PAYA 60,830.61 -

RETURN PREM. PAYABL 14,149.99 2,642,799.56
RETURN PREM.
PAYABLE - CORN
- 118,277.55
RETURN PREM. PAYABL - 9,629.58
- -
RETURN PREM. PAYABL - 612.00
RETURN PREM. PAYABL 0.01 -
RETURN PREM. PAYABL - 28,547.89
- -
OTHER PAYABLES - A - 8,149,435.77
OTHER PAYABLES - SE - 4,826,333.13
- -
OTHER PAYABLES - E - 10.00
OTHER PAYABLES - OT - 20,530,942.65
OTHER PAYABLES - OT - 29,751,658.61
17,575,525.80
-
-
18,962,032.20
-
2,843,473.57
1,796,001.03
-
-
642,213.79
-
-
375,658.59
-
-
42,194,904.98
Annex A-1

DETAILED STATEMENT OF FINANCIAL POSITION
(ALL FUNDS OR NAME OF FUND)
AS AT DECEMBER 31, 2022 2,842,090,222.04
2022 2022 2022

PCIC PCIC - SRTF PCIC Head Office
ASSETS
3,322,710,302.95 3,505,119,710.95 (182,409,408.00)
Current Assets
Cash and Cash Equivalents 6,261,841,990.78 312,838,094.45 5,949,003,896.33 5,555,090,850.97

-
Cash on Hand 283,384.49 - 283,384.49 -
Cash-Collecting Officers 223,384.49 - 223,384.49 -
Petty Cash 60,000.00 - 60,000.00 -
-
Cash in Bank-Local Currency 4,067,594,313.07 18,873,801.23 4,048,720,511.84 3,655,090,850.97
Cash in Bank-Local Currency, Current Account 4,028,029,339.30 18,873,801.23 4,009,155,538.07 3,655,090,850.97
CASH IN BANK - LC, CA - GAF 996,069,766.34 - 996,069,766.34 972,831,814.43
CASH IN BANK - LC, CA - MA 29,411,075.06 - 29,411,075.06 27,428,259.09
CASH IN BANK - LC, CA - IF 32,090,470.58 - 32,090,470.58 32,090,470.58
CASH IN BANK - LC, CA - GAF-SRTF 18,873,801.23 18,873,801.23
CASH IN BANK - LC, CA - CF 328,843,919.22 - 328,843,919.22 -
CASH IN BANK - LC, CA - GAA 30,003.92 30,003.92 30,003.92
CASH IN BANK - LC, CA - AGRI-AGRA 2,422,710,302.95 2,422,710,302.95 2,422,710,302.95
CASH IN BANK - LC, CA - PCA 200,000,000.00 200,000,000.00 200,000,000.00
Cash in Bank-Local Currency, Savings Account 39,564,973.77 - 39,564,973.77 -
-
Cash Equivalents -
Time Deposits-Local Currency (HYSA) 2,193,964,293.22 293,964,293.22 1,900,000,000.00 1,900,000,000.00
-
17
Annex A-1
2022 2022 2022

Financial Assets - - - -
-
Financial Assets-Held to Maturity - - - -
Investments in Treasury Bills-Local - - - -
Allowance for Impairment-Investments in Treasury Bills-Local - - - -
Net Value-Investments in Treasury Bills-Local - - - -
Investments in Bonds-Local (Short Term) - - - -
Allowance for Impairment-Investments in Bonds-Local - - - -
Premium on Investments in Bonds-Local - - - -
Discount on Investments in Bonds-Local - - - -
Net Value-Investment in Bonds-Local - - - -
-
Other Investments - - - -
-
Investments in Time Deposits (HYSA) - - - -
Investments in Time Deposits-Local Currency - - - -
-
Investments in Stocks - - - -
Allowance for Impairment-Investments in Stocks - - - -
Net Value-Investments in Stocks - - - -
18
Annex A-1
2022 2022 2022

Other Investments -
Allowance for Impairment-Other Investments -
Net Value-Other Investments - - - -
-
Receivables 3,467,253,612.13 - 3,467,253,612.13 304,967,737.43
-
Loans and Receivable Accounts 156,504,999.38 - 156,504,999.38 146,549,919.78
Interests Receivable 12,488,586.78 - 12,488,586.78 12,488,586.78
Allowance for Impairment-Interests Receivable - - - -
Net Value-Interests Receivable 12,488,586.78 - 12,488,586.78 12,488,586.78
Contributions and Premiums Receivable 146,030,423.13 - 146,030,423.13 134,061,333.00
CONTRIBUTIONS & PREMIUM RECEIVABLE - FARMERS 269,971.79 - 269,971.79 -
CONTRIBUTIONS & PREMIUM RECEIVABLE -LENDING INSTITUTIONS 1,983,956.13 - 1,983,956.13 -
CONTRIBUTIONS & PREMIUM RECEIVABLE - NATIONAL GOVERNMENT 134,061,333.00 - 134,061,333.00 134,061,333.00
CONTRIBUTIONS & PREMIUM RECEIVABLE - NATIONAL GOVERNMENT - - - -
CONTRIBUTIONS & PREMIUM RECEIVABLE - NATIONAL GOVERNMENT - - - -
CONTRIBUTIONS & PREMIUM RECEIVABLE - NATIONAL GOVERNMENT 9,715,162.21 - 9,715,162.21 -
Allowance for Impairment-Contributions and Premiums Receivable (2,014,010.53) - (2,014,010.53) -
Allowance for Impairment-Contributions and Premiums Receivable - Farmers (30,054.40) - (30,054.40) -
Allowance for Impairment-Contributions and Premiums Receivable - Lending Inst (1,983,956.13) - (1,983,956.13) -
Net Value-Contributions and Premiums Receivable 144,016,412.60 - 144,016,412.60 134,061,333.00
Due from Reinsurer - - - -
Allowance for Impairment-Due from Reinsurer - - - -
Net Value-Due from Reinsurer - - - -
Reinsurance Receivable - - - -
Allowance for Impairment-Reinsurance Receivable - - - -
Net Value-Reinsurance Receivable - - - -
-
Inter-Agency Receivables 3,310,458,816.25 - 3,310,458,816.25 158,145,548.85
Due from National Government Agencies 1,626,653.90 - 1,626,653.90 939,626.99
Due from Local Government Units -
Due from Government Corporations - - - -
Due from Other Funds 149,589.00 - 149,589.00 7,489.00
Due from Parent Corporations 3,308,682,573.35 - 3,308,682,573.35 157,198,432.86
Due From Central/Home Office 3,151,484,140.49 - 3,151,484,140.49 -
DUE FROM CENTRAL/HOME/HEAD OFFICE - 1 158,972,716.76 - 158,972,716.76 -
DUE FROM CENTRAL/HOME/HEAD OFFICE - 3A 154,376,237.05 - 154,376,237.05 -
DUE FROM CENTRAL/HOME/HEAD OFFICE - 5 - - - -
Due From Regional/Branch Office 157,198,432.86 - 157,198,432.86 157,198,432.86
DUE FROM REGIONAL/BRANCH OFFICES - 1 - - - -
DUE FROM REGIONAL/BRANCH OFFICES - 3A 2,995.00 - 2,995.00 2,995.00
DUE FROM REGIONAL/BRANCH OFFICES - 11 157,195,437.86 - 157,195,437.86 157,195,437.86
-
Other Receivables 289,796.50 - 289,796.50 272,268.80
Receivables-Disallowances/Charges -
Due from Officers and Employees 289,796.50 - 289,796.50 272,268.80
Guarantee Receivables -
Allowance for Impairment-Guarantee Receivables -
Net Value-Guarantee Receivables - - - -
Unremitted Recoveries -
Allowance for Impairment-Unremitted Recoveries -
Net Value-Unremitted Recoveries - - - -
Guaranty Call Receivable -
Allowance for Impairment-Guaranty Call Receivable -
Net Value-Guaranty Call Receivable - - - -
Other Receivables -
Allowance for Impairment-Other Receivables -
Net Value-Other Receivables - - - -
-
Inventories 17,050,553.35 - 17,050,553.35 3,564,761.10
-
Inventory Held for Consumption 10,234,220.49 - 10,234,220.49 2,487,971.71
Office Supplies Inventory 4,920,650.08 - 4,920,650.08 790,817.81
Allowance for Impairment-Office Supplies Inventory - - - -
Net Value-Office Supplies Inventory 4,920,650.08 - 4,920,650.08 790,817.81
19
Annex A-1
2022 2022 2022

Accountable Forms, Plates and Stickers Inventory 5,313,570.41 - 5,313,570.41 1,697,153.90
Allowance for Impairment-Accountable Forms, Plates and Stickers Inventor - - - -
Net Value-Accountable Forms, Plates and Stickers Inventory 5,313,570.41 - 5,313,570.41 1,697,153.90
Other Supplies and Materials Inventory - - - -
Allowance for Impairment-Other Supplies and Materials Inventory - - - -
Net Value-Other Supplies and Materials Inventory - - - -
-
Semi-Expendable Machinery and Equipment 5,826,956.95 - 5,826,956.95 913,389.39
Semi-Expendable Office Equipment 1,026,726.55 - 1,026,726.55 189,245.39
Semi-Expendable Information and Communication Technology Equipme 4,800,230.40 - 4,800,230.40 724,144.00
Semi-Expendable Other Machinery and Equipment - - - -
-
Semi-Expendable Furniture, Fixtures and Books 989,375.91 - 989,375.91 163,400.00
Semi-Expendable Furniture and Fixtures 989,375.91 - 989,375.91 163,400.00
Semi-Expendable Books - - - -
-
Other Current Assets 5,677,470.94 - 5,677,470.94 1,840,549.57
-
Advances 278,669.42 - 278,669.42 156,849.42
Advances to Special Disbursing Officer 127,236.88 - 127,236.88 87,236.88
Advances to Officers and Employees 151,432.54 - 151,432.54 69,612.54
-
Prepayments - - - -
Prepaid Rent - - - -
Prepaid Insurance - - - -
Other Prepayments - - - -
-
Deposits 3,574,134.76 - 3,574,134.76 548,058.50 ###
Guaranty Deposits 3,534,482.76 - 3,534,482.76 548,058.50
Other Deposits 39,652.00 - 39,652.00 -
-
Other Assets 1,824,666.76 - 1,824,666.76 1,135,641.65
Other Assets 1,824,666.76 - 1,824,666.76 1,135,641.65
Accumulated Impairment Losses-Other Assets -
Net Value-Other Assets 1,824,666.76 - 1,824,666.76 1,135,641.65 ###
-
Total Current Assets 9,751,823,627.20 312,838,094.45 9,438,985,532.75 5,865,463,899.07
-
20
Annex A-1
2022 2022 2022

Non-Current Assets -
-
Financial Assets 2,377,248,328.04 - 2,377,248,328.04 2,377,248,328.04
-
Financial Assets-Held to Maturity 2,377,248,328.04 - 2,377,248,328.04 2,377,248,328.04
Investments in Treasury Bills-Local - - - -
Allowance for Impairment-Investments in Treasury Bills-Local - - - -
Net Value-Investments in Treasury Bills-Local - - - -
Investments in Bonds-Local 2,377,248,328.04 - 2,377,248,328.04 2,377,248,328.04
Allowance for Impairment-Investments in Bonds-Local - - - -
Premium on Investments in Bonds-Local - - - -
Discount on Investments in Bonds-Local - - - -
Net Value-Investment in Bonds-Local 2,377,248,328.04 - 2,377,248,328.04 2,377,248,328.04
-
Financial Assets at Fair Value Through Other Comprehensive Income - - - -
Financial Assets at Fair Value Through Other Comprehensive Income - - - -
-
Other Investments 2,141,600.00 - 2,141,600.00 2,115,700.00
-
Investments in Time Deposits - - - -
Investments in Time Deposits-Local Currency (HYSA) - - - -
-
Other Investments 2,141,600.00 - 2,141,600.00 2,115,700.00
Investments in Stocks 2,141,600.00 - 2,141,600.00 2,115,700.00
Allowance for Impairment-Investments in Stocks - - - -
Net Value-Investments in Stocks 2,141,600.00 - 2,141,600.00 2,115,700.00
Allowance for Impairment-Other Investments - - - -
Net Value-Other Investments - - - -
-
Receivables 12,182,492.60 - 12,182,492.60 9,267,184.94
-
Loans and Receivable Accounts 1,161.40 - 1,161.40 1,161.40
Accounts Receivable -
Allowance for Impairment-Accounts Receivable -
Net Value-Accounts Receivable - - - -
Interests Receivable - - - -
Allowance for Impairment-Interests Receivable - - - -
Net Value-Interests Receivable - - - -
Contributions and Premiums Receivable -
Allowance for Impairment-Contributions and Premiums Receivable -
Net Value-Contributions and Premiums Receivable - - - -
Due from Reinsurer 1,161.40 - 1,161.40 1,161.40
Allowance for Impairment-Due from Reinsurer -
Net Value-Due from Reinsurer 1,161.40 - 1,161.40 1,161.40
Reinsurance Receivable -
Allowance for Impairment-Reinsurance Receivable -
Net Value-Reinsurance Receivable - - - -
-
Inter-Agency Receivables - - - -
Due from National Government Agencies -
Due from Local Government Units -
Due from Parent Corporations -
-
Other Receivables 12,181,331.20 - 12,181,331.20 9,266,023.54
Receivables-Disallowances/Charges 12,104,014.96 - 12,104,014.96 9,475,934.93
Due from Officers and Employees - - - -
Guarantee Receivables 40,712,681.42 - 40,712,681.42 -
Allowance for Impairment-Guarantee Receivables (40,712,681.42) - (40,712,681.42) -
Net Value-Guarantee Receivables - - - -
Unremitted Recoveries 2,170,666.80 - 2,170,666.80 -
Allowance for Impairment-Unremitted Recoveries (2,168,929.22) - (2,168,929.22) -
Net Value-Unremitted Recoveries 1,737.58 - 1,737.58 -
Guaranty Call (CALF) Receivable 56,666,075.48 - 56,666,075.48 -
Allowance for Impairment-Guaranty Call (CALF) Receivable (56,666,075.48) - (56,666,075.48) -
Net Value-Guaranty Call (CALF) Receivable - - - -
Other Receivables 9,963,923.30 - 9,963,923.30 1,013,753.54
Allowance for Impairment-Other Receivables (9,888,344.64) - (9,888,344.64) (1,223,664.93)
Net Value-Other Receivables 75,578.66 - 75,578.66 (209,911.39)
-
Investment Property -
-
Property, Plant and Equipment 78,732,503.65 - 78,732,503.65 10,299,025.56
-
Land 501,800.00 - 501,800.00 -
Land 501,800.00 - 501,800.00 -
Accumulated Impairment Losses-Land - - - -
Net Value-Land 501,800.00 - 501,800.00 -
-
Land Improvements 1,254,106.00 - 1,254,106.00 -
Other Land Improvements 2,387,868.56 - 2,387,868.56 -
Accumulated Depreciation-Other Land Improvements (1,133,762.56) - (1,133,762.56) -
Accumulated Impairment Losses-Other Land Improvements -
Net Value-Other Land Improvements 1,254,106.00 - 1,254,106.00 -
-
21
Annex A-1
2022 2022 2022

Buildings and Other Structures 14,260,012.05 - 14,260,012.05 -
Buildings 17,232,435.72 - 17,232,435.72 -
Accumulated Depreciation-Buildings (2,972,423.67) - (2,972,423.67) -
Accumulated Impairment Losses-Buildings - - - -
Net Value-Buildings 14,260,012.05 - 14,260,012.05 -
-
Machinery and Equipment 19,568,701.25 - 19,568,701.25 5,867,552.45
Office Equipment 15,751,836.54 - 15,751,836.54 2,875,466.32
Accumulated Depreciation-Office Equipment (9,377,622.42) - (9,377,622.42) (1,896,391.88)
Accumulated Impairment Losses-Office Equipment -
Net Value-Office Equipment 6,374,214.12 - 6,374,214.12 979,074.44
Information and Communication Technology Equipment 24,609,173.64 - 24,609,173.64 9,109,562.25
Accumulated Depreciation-Information and Communication Technology E (11,414,686.51) - (11,414,686.51) (4,221,084.24)
Accumulated Impairment Losses-Information and Communication Technolo - - - -
Net Value-Information and Communication Technology Equipment 13,194,487.13 - 13,194,487.13 4,888,478.01
Other Machinery and Equipment -
Accumulated Depreciation-Other Machinery and Equipment -
Accumulated Impairment Losses-Other Machinery and Equipment -
Net Value-Other Machinery and Equipment - - - -
-
Transportation Equipment 29,021,172.14 - 29,021,172.14 2,766,674.80
Motor Vehicles 82,743,857.56 - 82,743,857.56 11,214,473.00
Accumulated Depreciation-Motor Vehicles (53,722,685.42) - (53,722,685.42) (8,447,798.20)
Accumulated Impairment Losses-Motor Vehicles - - - -
Net Value-Motor Vehicles 29,021,172.14 - 29,021,172.14 2,766,674.80
-
Furniture, Fixtures and Books 1,821,326.43 - 1,821,326.43 1,913.21
Furniture and Fixtures 3,940,002.48 - 3,940,002.48 51,446.01
Accumulated Depreciation-Furniture and Fixtures (2,118,676.05) - (2,118,676.05) (49,532.80)
Accumulated Impairment Losses-Furniture and Fixtures - - - -
Net Value-Furniture and Fixtures 1,821,326.43 - 1,821,326.43 1,913.21
Books - - - -
Accumulated Depreciation-Books -
Accumulated Impairment Losses-Books -
Net Value-Books - - - -
-
Leased Assets 5,743,402.27 - 5,743,402.27 -
Leased Assets, Buildings and Other Structures 6,068,791.69 - 6,068,791.69 -
Accumulated Depreciation-Leased Assets, Buildings and Other Structures (325,389.42) - (325,389.42) -
Accumulated Impairment Losses-Leased Assets, Buildings and Other Structu -
Net Value-Leased Assets, Buildings and Other Structures 5,743,402.27 - 5,743,402.27 -
-
Leased Assets Improvements 5,305,616.43 - 5,305,616.43 1,662,885.10
Leased Assets Improvements, Buildings 15,030,009.21 - 15,030,009.21 5,693,017.16
Accumulated Depreciation-Leased Assets Improvements, Buildings (9,724,392.78) - (9,724,392.78) (4,030,132.06)
Accumulated Impairment Losses-Leased Assets Improvements, Buildings -
Net Value-Leased Assets Improvements, Buildings 5,305,616.43 - 5,305,616.43 1,662,885.10
-
Other Property, Plant and Equipment 1,256,367.08 - 1,256,367.08 -
Other Property, Plant and Equipment 6,514,805.17 - 6,514,805.17 -
Accumulated Depreciation-Other Property, Plant and Equipment (5,258,438.09) - (5,258,438.09) -
Accumulated Impairment Losses-Other Property, Plant and Equipment -
Net Value-Other Property, Plant and Equipment 1,256,367.08 - 1,256,367.08 -
-
Construction in Progress - - - -
Construction in Progress-Leased Assets Improvements - - - -
-
Intangible Assets 1,921,064.33 - 1,921,064.33 747,280.27
-
Intangible Assets 1,921,064.33 - 1,921,064.33 747,280.27
Computer Software 7,418,403.97 - 7,418,403.97 6,185,259.75
Accumulated Amortization-Computer Software (5,497,339.64) - (5,497,339.64) (5,437,979.48)
Accumulated Impairment Losses-Computer Software -
Net Value-Computer Software 1,921,064.33 - 1,921,064.33 747,280.27
-
Other Non-Current Assets 1,318,105.53 - 1,318,105.53 12,606.00
-
Prepayments 1,318,105.53 - 1,318,105.53 12,606.00
Prepaid Rent 664,047.84 - 664,047.84 -
Prepaid Insurance 579,391.08 - 579,391.08 12,606.00
Other Prepayments 74,666.61 - 74,666.61 -
-
Deposits - - - - ###
Guaranty Deposits
Other Deposits (Rent)
-
Other Assets -
Other Assets
Accumulated Impairment Losses-Other Assets
Net Value-Other Assets - - - - ###
-
Total Non-Current Assets 2,473,544,094.15 - 2,473,544,094.15 2,399,690,124.81
-
Total Assets 12,225,367,721.35 312,838,094.45 11,912,529,626.90 8,265,154,023.88
22
Annex A-1
2022 2022 2022

LIABILITIES
-
-
Current Liabilities -
-
Financial Liabilities 10,016,993.53 - 10,016,993.53 2,418,813.12
-
Payables 10,016,993.53 - 10,016,993.53 2,418,813.12
Accounts Payable 3,165,757.13 - 3,165,757.13 2,312,929.97
ACCOUNTS PAYABLE 1,412,327.09 - 1,412,327.09 559,499.93
ACCOUNTS PAYABLE - COA 1,753,430.04 - 1,753,430.04 1,753,430.04
ACCOUNTS PAYABLE - ACCRUED EXPENSES - - - -
Due to Officers and Employees 375,814.03 - 375,814.03 105,883.15
Operating Lease Payable 5,545,422.37 - 5,545,422.37 -
Accrued Benefits Payable (Death Benefit) 930,000.00 - 930,000.00 -
Insurance/Reinsurance Premium Payable -
-
Tax Refunds Payable - - - -
Tax Refunds Payable -
-
Other Financial Liabilities - - - -
Other Financial Liabilities
-
Inter-Agency Payables 3,322,795,156.74 - 3,322,795,156.74 2,844,890,211.13
-
Inter-Agency Payables 3,322,795,156.74 - 3,322,795,156.74 2,844,890,211.13
Due to BIR 4,714,391.79 - 4,714,391.79 1,521,943.14
DUE TO BIR - WITHHOLDING TAX 118,186.97 - 118,186.97 -
DUE TO BIR - WITHHOLDING TAX - COMPENSATION (1601C) 1,190,712.63 - 1,190,712.63 (10,068.20)
DUE TO BIR - WITHHOLDING TAX - EXP&ED (1601E) 491,042.29 - 491,042.29 48,839.82
DUE TO BIR - WITHHOLDING TAX - PERCENTAGE (1600) 1,015,071.74 - 1,015,071.74 430,381.96
DUE TO BIR - DOCUMENT STAMP - HIGH VALUE 26,209.00 - 26,209.00 154.50
DUE TO BIR - DOCUMENT STAMP - LIVESTOCK 133,668.35 - 133,668.35 -
DUE TO BIR - DOCUMENT STAMP - FISHERIES 3,210.00 - 3,210.00 -
DUE TO BIR - DOCUMENT STAMP - NON-CROP - FIRE 1,081,852.18 - 1,081,852.18 818,699.75
DUE TO BIR - DOCUMENT STAMP - NON-CROP - PROP. FLOATER 8,104.17 - 8,104.17 -
DUE TO BIR - DOCUMENT STAMP - NON-CROP - CONTRACTOR'S ALL RISK - - - -
DUE TO BIR - DOCUMENT STAMP - NON-CROP - MOTOR CAR 18,633.48 - 18,633.48 18,633.48
DUE TO BIR - DOCUMENT STAMP - NON-CROP - FISHERIES 21,116.50 - 21,116.50 -
DUE TO BIR - DOCUMENT STAMP - CLTI - APPP 115.02 - 115.02 -
DUE TO BIR - DOCUMENT STAMP - CLTI - LRPP 2,032.68 - 2,032.68 -
DUE TO BIR - DOCUMENT STAMP - CLTI - ADSS 4,235.54 - 4,235.54 -
DUE TO BIR - PREM. TAX - HIGH VALUE 22,960.51 - 22,960.51 61.79
DUE TO BIR - PREM. TAX - LIVESTOCK 17,610.12 - 17,610.12 -
DUE TO BIR - PREM. TAX - FISHERIES 639.60 - 639.60 -
DUE TO BIR - PREM. TAX - NON-CROP - FIRE 224,390.77 - 224,390.77 211,531.96
DUE TO BIR - PREM. TAX - NON-CROP - PROP. FLOATER (206.20) - (206.20) -
DUE TO BIR - PREM. TAX - NON-CROP - COMMERCIAL CAR 3,708.08 - 3,708.08 3,708.08
DUE TO BIR - PREM. TAX - NC - CONTRACTOR'S ALL RISK - - - -
DUE TO BIR - PREM. TAX - NON-CROP - FISHERIES 20,271.84 - 20,271.84 -
DUE TO BIR - PREM. TAX - CLTI - - - -
DUE TO BIR - PREM. TAX - CLTI - APPP 32,606.51 - 32,606.51 -
DUE TO BIR - PREM. TAX - CLTI - LRPP 40,258.83 - 40,258.83 -
DUE TO BIR - PREM. TAX - CLTI - ADSS 237,961.18 - 237,961.18 -
Due to GSIS 2,993,624.23 - 2,993,624.23 850,948.80
DUE TO GSIS - LIFE & RETIREMENT PREM. 335,864.12 - 335,864.12 28,657.97
DUE TO GSIS - LIFE & RETIREMENT PREM. - EE 736,702.33 - 736,702.33 161,493.81
DUE TO GSIS - LIFE & RETIREMENT PREM. - ER 1,154,538.24 - 1,154,538.24 358,438.15
DUE TO GSIS - ECC 23,697.16 - 23,697.16 10,577.16
DUE TO GSIS - OPTIONAL INSURANCE 3,993.90 - 3,993.90 -
DUE TO GSIS - LOANS 310,376.20 - 310,376.20 291,354.88
DUE TO GSIS - LOANS - CONSOLIDATED 51,708.05 - 51,708.05 (106,152.85)
DUE TO GSIS - LOANS - POLICY 8,578.42 - 8,578.42 (100.00)
DUE TO GSIS - LOANS - EMERGENCY 16,996.01 - 16,996.01 1,311.12
DUE TO GSIS - LOANS - EDUCATIONAL 7,463.17 - 7,463.17 7,246.50
DUE TO GSIS - LOANS - HOUSING 5,315.18 - 5,315.18 -
DUE TO GSIS - LOANS - OPTIONAL INSURANCE LOANS 31,333.08 - 31,333.08 (365.45)
DUE TO GSIS - LOANS - GFAL 103,497.35 - 103,497.35 47,700.42
DUE TO GSIS - LOANS - MPL 148,990.03 - 148,990.03 49,803.76
DUE TO GSIS - LOANS - COMPUTER 54,570.99 - 54,570.99 983.33
Due to Pag-IBIG 104,571.34 - 104,571.34 35,714.45
DUE TO PAG - IBIG - CONTRIBUTION 120,845.90 - 120,845.90 66,134.26
DUE TO PAG - IBIG - CONTRIBUTION - EE 10,748.37 - 10,748.37 (100.00)
DUE TO PAG - IBIG - CONTRIBUTION - ER (8,082.88) - (8,082.88) (200.00)
DUE TO PAG - IBIG - CONTRIBUTION - JO employees - - - -
DUE TO PAG - IBIG - LOANS - - - -
DUE TO PAG - IBIG - LOANS - MULTI PURPOSE (18,175.56) - (18,175.56) (30,119.81)
DUE TO PAG - IBIG - LOANS - CALAMITY 4,550.69 - 4,550.69 -
DUE TO PAG - IBIG - LOANS - HOUSING (5,315.18) - (5,315.18) -
Due to PhilHealth 253,076.06 - 253,076.06 8,471.99
DUE TO PHILHEALTH 108,456.99 - 108,456.99 10,062.98
DUE TO PHILHEALTH - CONTRIBUTION 20,615.72 - 20,615.72 534.11
DUE TO PHILHEALTH - CONTRIBUTION - EE 111,904.44 - 111,904.44 30,723.73
DUE TO PHILHEALTH - CONTRIBUTION - ER 12,098.91 - 12,098.91 (32,848.83)
Due to NGAs 5,321,374.53 - 5,321,374.53 -
23
Annex A-1
2022 2022 2022

DUE TO NGAS - PREM. - - - -
DUE TO NGAS - PREM. - LGU BAGO CITY 41,123.74 - 41,123.74 -
DUE TO NGAS - PREM. - LGU NEGROS OCCIDENTAL 5,157,920.09 - 5,157,920.09 -
DUE TO NGAS - PREM. - LGU TALISAY 25,546.00 - 25,546.00 -
DUE TO NGAS - PREM. - LGU VALLADOLID 3,604.80 - 3,604.80 -
DUE TO NGAS - PREM. - LGU MANAPLA 2,712.80 - 2,712.80 -
DUE TO NGAS - PREM. - LGU CAPIZ - - - -
DUE TO NGAS - PREM. - LGU GUIMARAS 82,974.42 - 82,974.42 -
DUE TO NGAS - PREM. - DA, RFU6-HYTA PROGRAM 692.68 - 692.68 -
DUE TO NGAS - PREM. - DA, FRU6-RICE MODEL FARM PROJECT - - - -
DUE TO NGAS - PREMIUMS - LGU SIPALAY 6,800.00 - 6,800.00 -
Due to LGUs 368,390.71 - 368,390.71 368,390.71
DUE TO LGUS - TAX - NON-CROP 38,260.26 - 38,260.26 38,260.26
DUE TO LGUS - TAX - NON-CROP - FIRE 322,364.02 - 322,364.02 322,364.02
DUE TO LGUS - TAX - NON-CROP - PROPERTY FLOATER 7,766.43 - 7,766.43 7,766.43
Due to Other Funds (SRTF, PCAF, AGF) -
Due to Parent Corporations 3,308,682,573.08 - 3,308,682,573.08 2,842,090,222.04
DUE TO CENTRAL/HOME/HEAD OFFICE 554,969,228.15 - 554,969,228.15 -
DUE TO CENTRAL/HOME/HEAD OFFICE - 1 - - - -
DUE TO CENTRAL/HOME/HEAD OFFICE - 3A - - - -
DUE TO CENTRAL/HOME/HEAD OFFICE - 5 (248,141,352.13) - (248,141,352.13) -
DUE TO CENTRAL/HOME/HEAD OFFICE - 6 (140,290,120.78) - (140,290,120.78) -
DUE TO CENTRAL/HOME/HEAD OFFICE - 8 504,962,839.87 - 504,962,839.87 -
DUE TO REGIONAL/BRANCH OFFICES 2,753,713,344.93 2,753,713,344.93 2,842,090,222.04
DUE TO REGIONAL/BRANCH OFFICES - 1 158,972,716.76 - 158,972,716.76 247,349,593.87
DUE TO REGIONAL/BRANCH OFFICES - 3A 154,379,232.05 - 154,379,232.05 154,379,232.05
Due to SSS 357,155.00 - 357,155.00 14,520.00
-
Trust Liabilities 3,520,841,326.24 - 3,520,841,326.24 3,514,231,725.57

TRUST LIABILITIES- AGR AGRA 3,505,109,959.09 - 3,505,109,959.09 3,505,109,959.09
TRUST LIABILITIES - SRTF 321,425.71 - 321,425.71 321,425.71
TRUST LIABILITIES - DA - PCAF 187,123.23 - 187,123.23 187,123.23
TRUST LIABILITIES - PCA - - - -
TRUST LIABILITIES - OTHERS 11,567,316.69 - 11,567,316.69 8,229,017.54
TRUST LIABILITIES - OTHERS - GROCERIES 3,075,767.97 - 3,075,767.97 169,200.00
TRUST LIABILITIES - OTHERS - GIFT CHECK 579,733.55 - 579,733.55 215,000.00
Guaranty/Security Deposits Payable -
-
Deferred Credits/Unearned Income 37,542,119.72 - 37,542,119.72 -
-
Deferred Credits 37,542,119.72 - 37,542,119.72 -
Other Deferred Credits 37,542,119.72 - 37,542,119.72 -
OTHER DEFERRED CREDITS 287,721.44 - 287,721.44 -
OTHER DEFERRED CREDITS - RICE 6,200,423.44 - 6,200,423.44 -
OTHER DEFERRED CREDITS - CORN 2,645,096.50 - 2,645,096.50 -
OTHER DEFERRED CREDITS - HIGH VALUE 3,182,217.78 - 3,182,217.78 -
OTHER DEFERRED CREDITS - LIVESTOCK 2,726,089.67 - 2,726,089.67 -
OTHER DEFERRED CREDITS - FISHERIES PREM. 953,528.00 - 953,528.00 -
OTHER DEFERRED CREDITS - NON-CROP 144,266.17 - 144,266.17 -
OTHER DEFERRED CREDITS - NON-CROP - FIRE 105,604.83 - 105,604.83 -
OTHER DEFERRED CREDITS - NON-CROP - PROP. FLOATER 172,576.91 - 172,576.91 -
OTHER DEFERRED CREDITS - NON-CROP - COMMERCIAL CAR (7,828.75) - (7,828.75) -
OTHER DEFERRED CREDITS - NON-CROP - FISHERIES 122,547.96 - 122,547.96 -
OTHER DEFERRED CREDITS - CLTI 519.83 - 519.83 -
OTHER DEFERRED CREDITS - CLTI - APPP 1,077,811.36 - 1,077,811.36 -
OTHER DEFERRED CREDITS - CLTI - LRPP 506,437.33 - 506,437.33 -
OTHER DEFERRED CREDITS - CLTI - ADSS 3,284,852.09 - 3,284,852.09 -
OTHER DEFERRED CREDITS - OTHERS 16,140,255.16 - 16,140,255.16 -
-
Provisions 78,812,467.59 - 78,812,467.59 14,862,461.21
-
Provisions 78,812,467.59 - 78,812,467.59 14,862,461.21
Pension Benefits Payable -
24
Annex A-1
2022 2022 2022

Leave Benefits Payable 78,399,296.99 - 78,399,296.99 14,716,078.40
Retirement Gratuity Payable -
Other Provisions 413,170.60 - 413,170.60 146,382.81
OTHER PROVISIONS - PROVIDENT FUND 320,098.85 - 320,098.85 53,311.06
OTHER PROVISIONS - PROVIDENT FUND - CONTRIBUTION 7.12 - 7.12 7.12
OTHER PROVISIONS - PROVIDENT FUND - CONTRIBUTION - EE 92,957.94 - 92,957.94 92,957.94
OTHER PROVISIONS - PROVIDENT FUND - CONTRIBUTION - ER 3,134.89 - 3,134.89 3,134.89
OTHER PROVISIONS - PROVIDENT FUND - LOANS - - - -
OTHER PROVISIONS - PROVIDENT FUND - LOANS - EMERGENCY LOAN (4,522.74) - (4,522.74) (4,522.74)
OTHER PROVISIONS - PROVIDENT FUND - LOANS - HIPL - - - -
OTHER PROVISIONS - PROVIDENT FUND - LOANS - LTL - - - -
OTHER PROVISIONS - PROVIDENT FUND - LOANS - NBCA (833.33) - (833.33) (833.33)
OTHER PROVISIONS - PROVIDENT FUND - LOANS - FLEXI 3,260.69 - 3,260.69 3,260.69
OTHER PROVISIONS - PROVIDENT FUND - LOANS - MICRO-FINANCE (932.82) - (932.82) (932.82)
OTHER PROVISIONS - PROVIDENT FUND - LOANS - CL - - - -
-
Other Payables 222,245,637.08 - 222,245,637.08 13,243,067.29
-
Other Payables 222,245,637.08 - 222,245,637.08 13,243,067.29
Dividends Payable -
Return Premiums Payable 3,416,712.53 - 3,416,712.53 -
RETURN PREM. PAYABLE - RICE 2,941,124.58 - 2,941,124.58 -
RETURN PREM. PAYABLE - CORN 153,247.91 - 153,247.91 -
RETURN PREM. PAYABLE - HIGH VALUE 138,994.79 - 138,994.79 -
RETURN PREM. PAYABLE - LIVESTOCK 27,479.43 - 27,479.43 -
RETURN PREMIUM PAYABLE - FISHERIES 2,726.06 - 2,726.06 -
RETURN PREM. PAYABLE - NON-CROP - - - -
RETURN PREM. PAYABLE - CLTI 153,139.76 - 153,139.76 -
No Claim Bonus Payable -
-
Other Payables 218,828,924.55 - 218,828,924.55 13,243,067.29
OTHER PAYABLES 2,136,490.45 - 2,136,490.45 -
OTHER PAYABLES - ACCRUED EXPENSES 26,458,527.26 - 26,458,527.26 3,761,298.53
OTHER PAYABLES - SERVICE FEE PAYABLE 3,238,651.64 - 3,238,651.64 172,551.50
OTHER PAYABLES - NHMF 1,681.51 - 1,681.51 1,681.51
OTHER PAYABLES - EMPLOYEES ASSOCIATION (4,810.00) - (4,810.00) (8,555.00)
OTHER PAYABLES - OTHERS 186,998,383.69 - 186,998,383.69 9,316,090.75
-
Total Current Liabilities 7,192,253,700.90 - 7,192,253,700.90 6,389,646,278.32
-
Non-Current Liabilities -
-
Financial Liabilities -
-
Insurance Contract Liabilities 2,674,908,333.78 - 2,674,908,333.78 489,958,197.86
Insurance Claims Liability 1,525,435,358.69 - 1,525,435,358.69 584,736,103.73
Accrued Benefits Payable 940,699,254.96 - 940,699,254.96 -
ACC BEN PAYABLE - RICE 532,197,978.65 - 532,197,978.65 -
ACC BEN PAYABLE - CORN 155,175,801.58 - 155,175,801.58 -
ACC BEN PAYABLE - HIGH VALUE 161,930,372.87 - 161,930,372.87 -
ACC BEN PAYABLE - LIVESTOCK 46,983,093.40 - 46,983,093.40 -
ACC BEN PAYABLE - FISHERIES 11,820,847.69 - 11,820,847.69 -
ACC BEN PAYABLE - NON-CROP 25,263,546.77 - 25,263,546.77 -
ACC BEN PAYABLE - CLTI 7,327,614.00 - 7,327,614.00 -
-
Incurred But Not Reported 484,941,267.18 - 484,941,267.18 484,941,267.18
INCURRED BUT NOT REPORTED - RICE 301,727,020.21 - 301,727,020.21 301,727,020.21
INCURRED BUT NOT REPORTED - CORN 100,284,665.45 - 100,284,665.45 100,284,665.45
INCURRED BUT NOT REPORTED - HIGH VALUE 30,220,836.76 - 30,220,836.76 30,220,836.76
INCURRED BUT NOT REPORTED - LIVESTOCK 35,943,450.73 - 35,943,450.73 35,943,450.73
INCURRED BUT NOT REPORTED - FISHERIES 5,514,929.72 - 5,514,929.72 5,514,929.72
INCURRED BUT NOT REPORTED - NON-CROP 6,553,303.31 - 6,553,303.31 6,553,303.31
INCURRED BUT NOT REPORTED - CLTI 4,697,061.00 - 4,697,061.00 4,697,061.00
-
Provisions for Claims Handling Expense 99,794,836.55 - 99,794,836.55 99,794,836.55
PROVISION FOR CLAIMS HANDLING EXPENSE - RICE 58,374,749.92 - 58,374,749.92 58,374,749.92
PROVISION FOR CLAIMS HANDLING EXPENSE - CORN 17,882,232.69 - 17,882,232.69 17,882,232.69
PROVISION FOR CLAIMS HANDLING EXPENSE - HIGH VALUE 13,450,584.67 - 13,450,584.67 13,450,584.67
PROVISION FOR CLAIMS HANDLING EXPENSE - LIVESTOCK 5,804,858.09 - 5,804,858.09 5,804,858.09
PROVISION FOR CLAIMS HANDLING EXPENSE - FISHERIES 1,213,504.42 - 1,213,504.42 1,213,504.42
PROVISION FOR CLAIMS HANDLING EXPENSE - NON-CROP 2,227,179.51 - 2,227,179.51 2,227,179.51
PROVISION FOR CLAIMS HANDLING EXPENSE - CLTI 841,727.25 - 841,727.25 841,727.25
-
Insurance Premiums Liability 1,149,472,975.09 - 1,149,472,975.09 (94,777,905.87)
25
Annex A-1
2022 2022 2022

Reserve for Unearned Premiums 1,149,472,975.09 - 1,149,472,975.09 (94,777,905.87)
RESERVE FOR UNEARNED PREM. - RICE (157,181,683.60) - (157,181,683.60) (154,056,083.24)
RESERVE FOR UNEARNED PREM. - RICE - BF 37,140,341.79 - 37,140,341.79 -
RESERVE FOR UNEARNED PREM. - RICE - SF 457,348,705.17 - 457,348,705.17 -
RESERVE FOR UNEARNED PREM. - CORN (62,979,407.00) - (62,979,407.00) (66,073,592.78)
RESERVE FOR UNEARNED PREM. - CORN - BF (8,768,887.80) - (8,768,887.80) -
RESERVE FOR UNEARNED PREM. - CORN - SF 233,039,176.86 - 233,039,176.86 -
RESERVE FOR UNEARNED PREM. - HIGH VALUE 350,727,630.71 - 350,727,630.71 105,389,667.08
RESERVE FOR UNEARNED PREM. - LIVESTOCK 233,046,569.23 - 233,046,569.23 21,120,155.48
RESERVE FOR UNEARNED PREM. - FISHERIES 5,614,628.19 - 5,614,628.19 (12,917,716.70)
RESERVE FOR UNEARNED PREM. - NON-CROP 17,424,081.31 - 17,424,081.31 14,131,062.04
RESERVE FOR UNEARNED PREM. - FIRE 1,615,363.02 - 1,615,363.02 (237,823.26)
RESERVE FOR UNEARNED PREM. - PROP. FLOATER 8,678,031.12 - 8,678,031.12 (2,868,193.99)
RESERVE FOR UNEARNED PREM. - COMMERCIAL CAR (224.29) - (224.29) (224.29)
RESERVE FOR UNEARNED PREM. - CLTI (34,190,416.37) - (34,190,416.37) (34,190,416.37)
RESERVE FOR UNEARNED PREM. - CLTI - APPP 17,678,142.71 - 17,678,142.71 9,780,283.60
RESERVE FOR UNEARNED PREM. - CLTI - LRPP 8,757,878.38 - 8,757,878.38 5,847,435.08
RESERVE FOR UNEARNED PREM. - CLTI - ADSS 41,523,045.66 - 41,523,045.66 19,297,541.48
-
Inter-Agency Payables 659,415.27 - 659,415.27 (0.20)
-
Inter-Agency Payables 659,415.27 - 659,415.27 (0.20)
Due to NGAs -
Due to Government Corporations -
Due to LGUs -
Due to Parent Corporations -
Due to Other Funds (STRF, CALF, AGF) 659,415.27 - 659,415.27 (0.20)
DUE TO OTHER FUNDS (0.20) - (0.20) (0.20)
DUE TO OTHER FUNDS - SRTF 84,272.89 - 84,272.89 -
DUE TO OTHER FUNDS - CALF TRUST FUND 575,142.58 - 575,142.58 -
DUE TO OTHER FUNDS - OTHER LIABILITIES - AGF - - - -
-
Trust Liabilities 314,148,483.35 312,838,094.45 1,310,388.90 1,310,388.90
-
Trust Liabilities 314,148,483.35 312,838,094.45 1,310,388.90 1,310,388.90
Trust Liabilities 312,838,094.45 312,838,094.45
Guaranty/Security Deposits Payable 1,310,388.90 - 1,310,388.90 1,310,388.90
-
Deferred Credits/Unearned Income - - - -
-
Deferred Credits - - - -
Other Deferred Credits -
-
Unearned Revenue/Income -
-
Other Unearned Revenue/Income 0
-
Provisions - - - -
-
Provisions - - - -
Leave Benefits Payable -
Other Provisions -
-
Other Payables - - - -
-
Other Payables - - - -
Dividends Payable -
Servicing Liabilities -
Return Premiums Payable -
No Claim Bonus Payable -
Other Payables -
-
Total Non-Current Liabilities 2,989,716,232.40 312,838,094.45 2,676,878,137.95 491,268,586.56
-
Total Liabilities 10,181,969,933.30 312,838,094.45 9,869,131,838.85 6,880,914,864.88
-
EQUITY -
-
-
Government Equity 1,500,000,072.88 - 1,500,000,072.88 1,500,000,072.88
-
Government Equity 1,500,000,072.88 - 1,500,000,072.88 1,500,000,072.88
Government Equity -
Contributed Capital 1,500,000,072.88 - 1,500,000,072.88 1,500,000,072.88
-
Retained Earnings/(Deficit) 283,946,284.64 - 283,946,284.64 (375,212,344.41)
-
Beginning 138,710,783.23 - 138,710,783.23 138,710,783.23
Prior Year Adjustment (0.00) - (0.00) -
Dividends -
Income 145,235,501.41 145,235,501.41 (513,923,127.64)
-
-
26
Annex A-1
2022 2022 2022

-
27
Annex A-1
2022 2022 2022

-
Stockholders' Equity 259,451,430.53 - 259,451,430.53 259,451,430.53
-
Stockholders' Equity 259,451,430.53 - 259,451,430.53 259,451,430.53
Share Capital 100,000,000.00 - 100,000,000.00 100,000,000.00
Share Premium 159,451,430.53 - 159,451,430.53 159,451,430.53
Subscribed Share Capital -
Subscriptions Receivable -
-
Total Equity 2,043,397,788.05 - 2,043,397,788.05 1,384,239,159.00
-
Total Liabilities and Equity 12,225,367,721.35 312,838,094.45 11,912,529,626.90 8,265,154,023.88
- - - -
28
Annex A-1
Regional Office
Total Region I Region II Region III Region III-A Region IV Region V
393,913,045.36 110,111,987.29 31,998,149.64 38,143,095.85 17,405,229.23 29,880,289.12 25,627,621.02
283,384.49 - 92,700.15 10,000.00 - 10,000.00 -

223,384.49 - 82,700.15 - - - -
60,000.00 - 10,000.00 10,000.00 - 10,000.00 -
393,629,660.87 110,111,987.29 31,905,449.49 38,133,095.85 17,405,229.23 29,870,289.12 25,627,621.02

354,064,687.10 77,280,507.88 31,025,840.54 37,954,105.72 17,300,871.58 26,945,690.34 25,617,611.39
23,237,951.91 1,174,137.94 840,704.06 3,166,775.97 193,251.22 2,719,032.25 485,027.42
1,982,815.97 - - - - - -
- - - - - - -
328,843,919.22 76,106,369.94 30,185,136.48 34,787,329.75 17,107,620.36 24,226,658.09 25,132,583.97
39,564,973.77 32,831,479.41 879,608.95 178,990.13 104,357.65 2,924,598.78 10,009.63
- - - - - - -
29
Annex A-1
Regional Office
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
30
Annex A-1
Regional Office
- - - - - - -
3,162,285,874.70 159,124,369.22 533,208,335.71 214,730,001.38 154,476,237.05 354,346,541.47 54,064.48
9,955,079.60 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
11,969,090.13 - - 1,624,260.91 - 389,749.62 -
269,971.79 - - 18,852.88 - 11,201.52 -
1,983,956.13 - - 1,605,408.03 - 378,548.10 -
- - - - - - -
- - - - - - -
- - - - - - -
9,715,162.21 - - - - - -
(2,014,010.53) - - (1,624,260.91) - (389,749.62) -
(30,054.40) - - (18,852.88) - (11,201.52) -
(1,983,956.13) - - (1,605,408.03) - (378,548.10) -
9,955,079.60 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
3,152,313,267.40 159,114,816.76 533,208,335.71 214,730,001.38 154,476,237.05 354,346,541.47 54,064.48

687,026.91 - 135,896.49 100,000.00 100,000.00 - 54,064.48
- - - - - - -
142,100.00 142,100.00 - - - - -
3,151,484,140.49 158,972,716.76 533,072,439.22 214,630,001.38 154,376,237.05 354,346,541.47 -
3,151,484,140.49 158,972,716.76 533,072,439.22 214,630,001.38 154,376,237.05 354,346,541.47 -
158,972,716.76 158,972,716.76 - - - - -
533,072,439.22 - 533,072,439.22 - - - -
214,630,001.38 - - 214,630,001.38 - - -
154,376,237.05 - - - 154,376,237.05 - -
354,346,541.47 - - - - 354,346,541.47 -
- - - - - - -
- - - - - - -
320,187,225.03 - - - - - -
546,154,519.21 - - - - - -
92,934,635.72 - - - - - -
201,809,801.63 - - - - - -
- - - - - - -
575,000,023.02 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
17,527.70 9,552.46 - - - 0.00 -
17,527.70 9,552.46 - - - 0.00 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
13,485,792.25 2,315,479.92 682,358.93 41,554.92 739,245.88 1,211,692.65 326,341.94
7,746,248.78 2,195,479.92 682,358.93 23,554.92 661,029.88 1,211,692.65 326,341.94

4,129,832.27 1,117,537.92 218,053.93 23,554.92 520,897.57 299,845.36 146,961.94
- - - - - - -
4,129,832.27 1,117,537.92 218,053.93 23,554.92 520,897.57 299,845.36 146,961.94
31
Annex A-1
Regional Office
3,616,416.51 1,077,942.00 464,305.00 - 140,132.31 911,847.29 179,380.00
- - - - - - -
3,616,416.51 1,077,942.00 464,305.00 - 140,132.31 911,847.29 179,380.00
- - - - - - -
- - - - - - -
- - - - - - -
4,913,567.56 - - 18,000.00 78,216.00 0.00 -

837,481.16 - - - - 0.00 -
4,076,086.40 - - 18,000.00 78,216.00 - -
- - - - - - -
825,975.91 120,000.00 - - - - -
825,975.91 120,000.00 - - - - -
- - - - - - -
3,836,921.37 204,600.00 39,652.00 121,508.00 109,630.00 468,869.00 290,827.64
121,820.00 - - - - (0.00) 7,600.00

40,000.00 - - - - - -
81,820.00 - - - - (0.00) 7,600.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
3,026,076.26 ### 204,600.00 39,652.00 121,508.00 109,630.00 - 153,500.00

2,986,424.26 204,600.00 - 121,508.00 109,630.00 - 153,500.00
39,652.00 - 39,652.00 - - - -
689,025.11 - - - - 468,869.00 129,727.64

689,025.11 - - - - 468,869.00 129,727.64
689,025.11 ### - - - - 468,869.00 129,727.64
3,573,521,633.68 271,756,436.43 565,928,496.28 253,036,160.15 172,730,342.16 385,907,392.24 26,298,855.08
32
Annex A-1
Regional Office
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
25,900.00 - 3,000.00 3,600.00 2,000.00 - -
- - - - - - -
- - - - - - -
25,900.00 - 3,000.00 3,600.00 2,000.00 - -

25,900.00 - 3,000.00 3,600.00 2,000.00 - -
- - - - - - -
25,900.00 - 3,000.00 3,600.00 2,000.00 - -
- - - - - - -
- - - - - - -
- - - - - - -
2,915,307.66 210,649.30 - 425,918.80 1,172.79 574,689.73 201,534.49
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
2,915,307.66 210,649.30 - 425,918.80 1,172.79 574,689.73 201,534.49

2,628,080.03 - - 409,719.93 1,172.79 571,000.00 194,793.49
- - - - - - -
40,712,681.42 - - 7,983,632.19 27,618,614.79 2,221,077.48 1,106,073.81
(40,712,681.42) - - (7,983,632.19) (27,618,614.79) (2,221,077.48) (1,106,073.81)
- - - - - - -
2,170,666.80 - 64,829.77 343,426.92 1,751,460.33 1,737.58 -
(2,168,929.22) - (64,829.77) (343,426.92) (1,751,460.33) - -
1,737.58 - - - - 1,737.58 -
56,666,075.48 10,636,281.01 1,796,395.95 4,748,428.11 4,383,524.48 3,555,033.15 4,294,834.27
(56,666,075.48) (10,636,281.01) (1,796,395.95) (4,748,428.11) (4,383,524.48) (3,555,033.15) (4,294,834.27)
- - - - - - -
8,950,169.76 1,240,761.02 2,868,853.35 303,320.05 128,698.28 656,884.10 18,610.82
(8,664,679.71) (1,030,111.72) (2,868,853.35) (287,121.18) (128,698.28) (654,931.95) (11,869.82)
285,490.05 210,649.30 - 16,198.87 - 1,952.15 6,741.00
68,433,478.09 6,283,299.29 19,820,665.39 1,963,459.37 3,846,892.82 3,322,931.51 3,213,279.49
501,800.00 - 501,800.00 - - - -
501,800.00 - 501,800.00 - - - -
- - - - - - -
501,800.00 - 501,800.00 - - - -
1,254,106.00 - 1,254,106.00 - - - -
2,387,868.56 - 2,387,868.56 - - - -
(1,133,762.56) - (1,133,762.56) - - - -
1,254,106.00 - 1,254,106.00 - - - -
33
Annex A-1
Regional Office
14,260,012.05 - 14,260,012.05 - - - -
17,232,435.72 - 17,232,435.72 - - - -
(2,972,423.67) - (2,972,423.67) - - - -
- - - - - - -
14,260,012.05 - 14,260,012.05 - - - -
13,701,148.80 2,033,656.10 1,707,894.62 487,331.78 553,998.49 720,522.94 1,572,292.36

12,876,370.22 1,836,535.11 2,359,650.57 204,000.00 311,700.00 750,000.25 1,120,721.75
(7,481,230.54) (907,492.52) (1,734,123.18) (170,265.00) (237,128.97) (407,618.67) (441,262.92)
5,395,139.68 929,042.59 625,527.39 33,735.00 74,571.03 342,381.58 679,458.83

15,499,611.39 2,276,157.65 2,509,966.65 658,382.65 944,011.11 663,527.05 1,591,682.05
(7,193,602.27) (1,171,544.14) (1,427,599.42) (204,785.87) (464,583.65) (285,385.69) (698,848.52)
- - - - - - -
8,306,009.12 1,104,613.51 1,082,367.23 453,596.78 479,427.46 378,141.36 892,833.53
- - - - - - -
26,254,497.34 2,513,172.25 1,827,099.50 1,411,595.60 2,001,894.21 2,519,113.44 1,531,327.43

71,529,384.56 5,557,705.00 5,287,150.00 5,351,036.00 5,365,117.67 5,362,270.04 5,070,967.11
(45,274,887.22) (3,044,532.75) (3,460,050.50) (3,939,440.40) (3,363,223.46) (2,843,156.60) (3,539,639.68)
- - - - - - -
26,254,497.34 2,513,172.25 1,827,099.50 1,411,595.60 2,001,894.21 2,519,113.44 1,531,327.43
1,819,413.22 1,345,596.67 160,892.85 - - 83,295.13 -

3,888,556.47 2,042,159.20 170,000.00 - - 832,951.27 -
(2,069,143.25) (696,562.53) (9,107.15) - - (749,656.14) -
- - - - - - -
1,819,413.22 1,345,596.67 160,892.85 - - 83,295.13 -
- - - - - - -
- - - - - - -
5,743,402.27 - - - - - 109,659.70
6,068,791.69 - - - - - 435,049.12
(325,389.42) - - - - - (325,389.42)
5,743,402.27 - - - - - 109,659.70
3,642,731.33 390,874.27 108,860.37 64,531.99 1,291,000.12 - -

9,336,992.05 836,350.00 327,893.94 642,769.85 1,630,000.00 718,143.33 -
(5,694,260.72) (445,475.73) (219,033.57) (578,237.86) (338,999.88) (718,143.33) -
3,642,731.33 390,874.27 108,860.37 64,531.99 1,291,000.12 - -
1,256,367.08 - - - - - -
6,514,805.17 - - - - - -
(5,258,438.09) - - - - - -
1,256,367.08 - - - - - -
- - - - - - -
- - - - - - -
1,173,784.06 8,885.46 - 56,000.00 56,000.00 13,439.84 -
1,173,784.06 8,885.46 - 56,000.00 56,000.00 13,439.84 -

1,233,144.22 8,885.46 - 56,000.00 56,000.00 56,000.00 -
(59,360.16) - - - - (42,560.16) -
1,173,784.06 8,885.46 - 56,000.00 56,000.00 13,439.84 -
1,305,499.53 - 168,762.90 59,378.45 - 93,017.04 74,042.18
1,305,499.53 - 168,762.90 59,378.45 - 93,017.04 74,042.18

664,047.84 - - - - 28,182.00 -
566,785.08 - 142,612.90 49,308.84 - 64,835.04 70,542.18
74,666.61 - 26,150.00 10,069.61 - - 3,500.00
- ### - - - - - -
- ### - - - - - -
73,853,969.34 6,502,834.05 19,992,428.29 2,508,356.62 3,906,065.61 4,004,078.12 3,488,856.16
3,647,375,603.02 278,259,270.48 585,920,924.57 255,544,516.77 176,636,407.77 389,911,470.36 29,787,711.24
34
Annex A-1
Regional Office
7,598,180.41 150,248.77 210,000.00 140,000.00 60,000.00 140,000.00 -
7,598,180.41 150,248.77 210,000.00 140,000.00 60,000.00 140,000.00 -

852,827.16 - - - - - -
852,827.16 - - - - - -
- - - - - - -
- - - - - - -
269,930.88 248.77 - - - - -
5,545,422.37 - - - - - -
930,000.00 150,000.00 210,000.00 140,000.00 60,000.00 140,000.00 -
- - - - - - -
- - - - - - -
477,904,945.61 (87,811,419.38) 806,209.65 334,320.43 250,362.66 581,146.72 (247,778,516.32)
477,904,945.61 (87,811,419.38) 806,209.65 334,320.43 250,362.66 581,146.72 (247,778,516.32)

3,192,448.65 421,216.70 468,725.55 252,426.18 177,622.85 270,830.08 156,726.16
118,186.97 - - 82,554.21 29,142.87 - -
1,200,780.83 104,074.97 312,777.94 128,474.09 112,099.63 39,950.34 54,710.47
442,202.47 6,084.90 15,661.90 18,308.90 7,876.81 81,994.50 56,563.20
584,689.78 260,145.83 9,358.28 8,067.90 22,799.54 130,312.43 13,919.70
26,054.50 25,882.50 - - - - 87.50
133,668.35 690.00 - - - - 126.88
3,210.00 - - - - - -
263,152.43 - - 4,676.30 - - -
8,104.17 - - - - - -
- - - - - - -
- - - - - - -
21,116.50 - - - - - -
115.02 - - - - 7.00 108.02
2,032.68 - - 312.86 229.42 344.00 131.32
4,235.54 - - - - - 200.36
22,898.72 4,141.20 143.53 2,650.25 - 0.00 215.00
17,610.12 110.40 342.40 - - - 1,254.60
639.60 - 126.00 - - - -
12,858.81 - - - - - -
(206.20) - - (246.20) - - -
- - - - - - -
- - - - - - -
20,271.84 - - - - - -
- - - - - - -
32,606.51 17,666.97 1,837.50 1,027.50 309.00 4,291.37 6,037.91
40,258.83 42.39 - 5,944.37 4,360.38 12,151.44 3,851.36
237,961.18 2,377.54 128,478.00 656.00 805.20 1,779.00 19,519.84
2,142,675.43 84,666.03 298,805.12 8,806.80 72,739.81 126,833.72 178,908.71
307,206.15 - - (201.16) - - -
575,208.52 36,285.44 77,578.62 - 31,174.21 40,742.00 46,433.39
796,100.09 48,380.59 103,438.15 - 41,565.61 47,148.12 61,911.19
13,120.00 - 1,300.00 20.00 - 1,000.00 1,100.00
3,993.90 - - 3,928.68 - - -
19,021.32 - - 5,059.28 - - -
157,860.90 - 19,608.43 - (0.01) 14,756.39 55,597.47
8,678.42 - 2,000.00 - - 300.00 6,000.00
15,684.89 - 1,966.68 - - 1,311.12 1,966.68
216.67 - - - - - -
5,315.18 - - - - - -
31,698.53 - - - - - -
55,796.93 - 26,893.61 - - 19,268.88 -
99,186.27 - 64,052.97 - - 2,307.21 -
53,587.66 - 1,966.66 - - - 5,899.98
68,856.89 - 14,552.22 4,251.64 - 20,000.00 7,172.34
54,711.64 - - 4,251.64 - 18,000.00 -
10,848.37 - 6,400.00 - - 1,000.00 1,300.00
(7,882.88) - 1,300.00 - - 1,000.00 1,300.00
- - - - - - -
- - - - - - -
11,944.25 - 6,852.22 - - - 4,572.34
4,550.69 - - - - - -
(5,315.18) - - - - - -
244,604.07 455.00 24,126.76 52,675.81 - 53,372.92 20,028.60
98,394.01 - - 18,099.81 - 37,840.00 -
20,081.61 - - - - - -
81,180.71 227.50 12,063.38 32,065.50 - 7,766.46 10,014.30
44,947.74 227.50 12,063.38 2,510.50 - 7,766.46 10,014.30
5,321,374.53 - - - - - -
35
Annex A-1
Regional Office
- - - - - - -
41,123.74 - - - - - -
5,157,920.09 - - - - - -
25,546.00 - - - - - -
3,604.80 - - - - - -
2,712.80 - - - - - -
- - - - - - -
82,974.42 - - - - - -
692.68 - - - - - -
- - - - - - -
6,800.00 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
466,592,351.04 (88,376,877.11) - - - - (248,141,352.13)

554,969,228.15 - - - - - (248,141,352.13)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(248,141,352.13) - - - - - (248,141,352.13)
(140,290,120.78) - - - - - -
- - - - - - -
504,962,839.87 - - - - - -
- - - - - - -
- - - - - - -
32,827,666.57 - - - - - -
405,610,194.62 - - - - - -
(88,376,877.11) (88,376,877.11) - - - - -
(88,376,877.11) (88,376,877.11) - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
342,635.00 59,120.00 - 16,160.00 - 110,110.00 -
6,609,600.67 - - 77,000.00 43,100.00 532,000.00 -
6,609,600.67 - - 77,000.00 43,100.00 532,000.00 -

6,609,600.67 - - 77,000.00 43,100.00 532,000.00 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
3,338,299.15 - - - - - -
2,906,567.97 - - 77,000.00 43,100.00 532,000.00 -
364,733.55 - - - - - -
37,542,119.72 716,410.21 4,521,053.22 4,121,155.74 727,785.43 723,093.66 752,805.75
37,542,119.72 716,410.21 4,521,053.22 4,121,155.74 727,785.43 723,093.66 752,805.75

37,542,119.72 716,410.21 4,521,053.22 4,121,155.74 727,785.43 723,093.66 752,805.75
287,721.44 - - - - 287,721.44 -
6,200,423.44 (213,013.66) 274,058.19 2,563,471.28 711,757.10 39,999.99 550,821.91
2,645,096.50 642,330.82 411,850.55 175,048.63 12,540.00 202,485.72 9,032.48
3,182,217.78 146,708.34 11,487.50 365,185.43 1,480.50 0.00 49,834.71
2,726,089.67 10,635.83 294,238.40 123,775.50 - 42,280.00 26,373.52
953,528.00 - - - - - -
144,266.17 24.45 - 144,241.72 - - -
105,604.83 - - - 0.21 - -
172,576.91 - 3,934.00 7,957.98 - - -
(7,828.75) - - - - - -
122,547.96 - - - - - -
519.83 - - 519.83 - - -
1,077,811.36 69,686.94 922,125.00 6,180.85 - 16,502.50 38,250.00
506,437.33 (0.01) 75,137.25 4,482.08 557.62 122,784.01 4,382.34
3,284,852.09 60,037.50 2,528,222.33 84,235.64 1,450.00 11,320.00 74,110.79
16,140,255.16 - - 646,056.80 - - -
63,950,006.38 4,918,752.14 4,735,683.08 5,246,821.58 5,248,871.07 2,900,616.69 2,387,680.00
63,950,006.38 4,918,752.14 4,735,683.08 5,246,821.58 5,248,871.07 2,900,616.69 2,387,680.00
36
Annex A-1
Regional Office
63,683,218.59 4,918,581.44 4,666,108.32 5,246,821.58 5,248,871.07 2,900,616.69 2,387,680.00
266,787.79 170.70 69,574.76 - - 0.00 -

266,787.79 170.70 69,574.76 - - 0.00 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
209,002,569.79 43,263,670.64 2,582,601.06 8,331,839.10 3,329,791.66 22,542,245.57 10,561,776.68
209,002,569.79 43,263,670.64 2,582,601.06 8,331,839.10 3,329,791.66 22,542,245.57 10,561,776.68
3,416,712.53 251,251.65 - 2,527,914.12 4,322.27 633,224.49 -

2,941,124.58 (6,627.88) - 2,428,625.58 1,912.52 517,214.36 -
153,247.91 32,728.30 - 99,288.54 - 21,231.07 -
138,994.79 134,924.79 - - 2,409.75 1,660.25 -
27,479.43 21,879.43 - - - 5,600.00 -
2,726.06 - - - - 2,726.06 -
- - - - - - -
153,139.76 68,347.01 - - - 84,792.75 -
205,585,857.26 43,012,418.99 2,582,601.06 5,803,924.98 3,325,469.39 21,909,021.08 10,561,776.68

2,136,490.45 - 598,500.00 - - - 1,282,370.00
22,697,228.73 892,180.19 1,981,241.06 1,649,480.27 517,448.18 2,447,148.18 102,289.09
3,066,100.14 1,314,984.61 - - - - 94,776.68
- - - - - - -
3,745.00 - 2,860.00 - - - -
177,682,292.94 40,805,254.19 - 4,154,444.71 2,808,021.21 19,461,872.90 9,082,340.91
802,607,422.58 (38,762,337.62) 12,855,547.01 18,251,136.85 9,659,910.82 27,419,102.64 (234,076,253.89)
2,184,950,135.92 185,581,932.49 177,326,271.91 152,784,696.14 73,069,754.68 356,508,690.74 167,034,755.11

940,699,254.96 86,678,183.56 11,424,381.58 100,143,607.82 6,748,766.00 178,449,500.00 84,937,000.00
940,699,254.96 86,678,183.56 11,424,381.58 100,143,607.82 6,748,766.00 178,449,500.00 84,937,000.00
532,197,978.65 70,477,914.96 1,387,333.30 96,494,168.89 5,353,886.00 49,751,808.00 35,358,000.00
155,175,801.58 1,398,105.60 5,921,275.28 277,813.70 11,650.00 9,486,144.00 10,649,000.00
161,930,372.87 10,773,123.00 1,806,484.00 1,299,196.26 150,430.00 101,956,548.00 31,299,000.00
46,983,093.40 2,521,040.00 1,486,820.00 1,522,900.00 985,800.00 5,445,000.00 2,367,000.00
11,820,847.69 195,000.00 31,469.00 454,928.97 - 5,340,000.00 1,872,000.00
25,263,546.77 105,000.00 116,000.00 2,600.00 9,000.00 5,940,000.00 3,392,000.00
7,327,614.00 1,208,000.00 675,000.00 92,000.00 238,000.00 530,000.00 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1,244,250,880.96 98,903,748.93 165,901,890.33 52,641,088.32 66,320,988.68 178,059,190.74 82,097,755.11
37
Annex A-1
Regional Office
1,244,250,880.96 98,903,748.93 165,901,890.33 52,641,088.32 66,320,988.68 178,059,190.74 82,097,755.11
(3,125,600.36) - - - - - -
37,140,341.79 3,378,954.63 17,573,487.64 8,003,306.66 10,765,825.52 14,524,117.46 805,112.73
457,348,705.17 39,372,383.52 21,212,776.57 33,269,589.06 42,584,790.25 42,196,598.09 15,788,037.93
3,094,185.78 - - - - - -
(8,768,887.80) 5,108,626.45 9,133,000.75 645,882.46 80,249.94 7,524,423.75 154,128.30
233,039,176.86 12,936,816.96 77,996,681.08 2,623,720.93 896,552.50 12,347,032.50 5,081,382.65
245,337,963.63 10,928,579.33 8,622,173.65 317,334.30 2,680,035.84 70,139,326.70 21,145,667.81
211,926,413.75 18,216,318.75 22,168,082.00 6,975,899.76 7,792,756.00 21,588,797.69 32,511,636.22
18,532,344.89 2,823,508.22 756,824.07 64,961.99 78,863.40 8,152,183.51 664,885.97
3,293,019.27 - - 245,782.05 - - -
1,853,186.28 2,880.00 4,920.00 - - 8,343.49 -
11,546,225.11 1,122,678.87 575,303.28 - 605,763.84 20,051.55 2,580,046.20
- - - - - - -
- - - - - - -
7,897,859.11 3,070,088.22 273,317.10 78,498.00 224,252.91 443,431.53 193,942.50
2,910,443.30 32,541.16 244,694.15 55,512.31 71,992.58 947,017.57 166,361.00
22,225,504.18 1,910,372.82 7,340,630.04 360,600.80 539,905.90 167,866.90 3,006,553.80
659,415.47 - - 539,921.52 - 23,142.74 -
659,415.47 - - 539,921.52 - 23,142.74 -
659,415.47 - - 539,921.52 - 23,142.74 -

- - - - - - -
84,272.89 - - 61,130.15 - 23,142.74 -
575,142.58 - - 478,791.37 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
2,185,609,551.39 185,581,932.49 177,326,271.91 153,324,617.66 73,069,754.68 356,531,833.48 167,034,755.11
2,988,216,973.97 146,819,594.87 190,181,818.92 171,575,754.51 82,729,665.50 383,950,936.12 (67,041,498.78)
- - - - - - -
- - - - - - -
- - - - - - -
659,158,629.05 131,439,675.61 395,739,105.65 83,968,762.26 93,906,742.27 5,960,534.24 96,829,210.02
659,158,629.05 131,439,675.61 395,739,105.65 83,968,762.26 93,906,742.27 5,960,534.24 96,829,210.02

659,158,629.05 131,439,675.61 395,739,105.65 83,968,762.26 93,906,742.27 5,960,534.24 96,829,210.02
- - - - - - -
(0.00) - - - - (0.00) -
659,158,629.05 131,439,675.61 395,739,105.65 83,968,762.26 93,906,742.27 5,960,534.24 96,829,210.02
38
Annex A-1
Regional Office
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
659,158,629.05 131,439,675.61 395,739,105.65 83,968,762.26 93,906,742.27 5,960,534.24 96,829,210.02
3,647,375,603.02 278,259,270.48 585,920,924.57 255,544,516.77 176,636,407.77 389,911,470.36 29,787,711.24

- - - - - - -
39
Annex A-1
Region VI Region VII Region VIII Region IX Region X Region XI Region XII
4,956,953.66 4,270,008.43 66,449,472.39 33,093,443.89 7,931,222.45 2,499,654.66 21,545,917.73
0.00 10,000.00 40,048.61 67,349.00 53,286.73 - -

0.00 - 30,048.61 57,349.00 53,286.73 - -
- 10,000.00 10,000.00 10,000.00 - - -
4,956,953.66 4,260,008.43 66,409,423.78 33,026,094.89 7,877,935.72 2,499,654.66 21,545,917.73

4,956,953.66 4,257,090.02 66,409,423.78 33,023,692.78 6,971,856.51 2,493,125.58 19,827,917.32
318,727.66 2,840,653.81 2,754,365.91 667,291.12 5,611,638.30 1,992,625.38 473,720.87
2,173.58 - 1,980,642.39 - - - -
- - - - - - -
4,636,052.42 1,416,436.21 61,674,415.48 32,356,401.66 1,360,218.21 500,500.20 19,354,196.45
- 2,918.41 - 2,402.11 906,079.21 6,529.08 1,718,000.41
- - - - - - -
40
Annex A-1
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
41
Annex A-1
- - - - - - -
63,658.80 329,780,466.55 546,484,051.25 92,977,033.11 201,931,468.79 - 575,109,646.89
3,485.00 9,711,677.21 239,917.39 - - - -

- - - - - - -
- - - - - - -
- - - - - - -
3,485.00 9,711,677.21 239,917.39 - - - -
- - 239,917.39 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
3,485.00 9,711,677.21 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
3,485.00 9,711,677.21 239,917.39 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
60,173.80 320,068,789.34 546,236,158.64 92,977,033.11 201,931,468.79 - 575,109,646.87

60,173.80 (118,435.69) 81,639.43 42,397.39 121,667.16 - 109,623.85
- - - - - - -
- - - - - - -
- 320,187,225.03 546,154,519.21 92,934,635.72 201,809,801.63 - 575,000,023.02
- 320,187,225.03 546,154,519.21 92,934,635.72 201,809,801.63 - 575,000,023.02
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 320,187,225.03 - - - - -
- - 546,154,519.21 - - - -
- - - 92,934,635.72 - - -
- - - - 201,809,801.63 - -
- - - - - - -
- - - - - - 575,000,023.02
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 7,975.22 - - - 0.02
- - 7,975.22 - - - 0.02
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1,005,009.78 - 5,452,437.47 254,383.72 214,224.57 193,300.00 1,049,762.47
1,005,009.78 - 4,815.00 254,383.72 214,224.57 193,300.00 974,057.47

1,005,009.78 - 4,815.00 - 214,224.57 193,300.00 385,631.28
- - - - - - -
1,005,009.78 - 4,815.00 - 214,224.57 193,300.00 385,631.28
42
Annex A-1
- - - 254,383.72 - - 588,426.19
- - - - - - -
- - - 254,383.72 - - 588,426.19
- - - - - - -
- - - - - - -
- - - - - - -
- - 4,741,646.56 - - - 75,705.00
- - 837,481.16 - - - -
- - 3,904,165.40 - - - 75,705.00
- - - - - - -
- - 705,975.91 - - - -
- - 705,975.91 - - - -
- - - - - - -
402,071.44 288,484.84 144,720.00 279,908.80 564,111.09 763,538.56 159,000.00
- - 114,220.00 - - - -
- - 40,000.00 - - - -
- - 74,220.00 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
402,071.44 283,972.34 30,500.00 279,908.80 478,195.12 763,538.56 159,000.00

402,071.44 283,972.34 30,500.00 279,908.80 478,195.12 763,538.56 159,000.00
- - - - - - -
- 4,512.50 - - 85,915.97 - -
- 4,512.50 - - 85,915.97 - -
- 4,512.50 - - 85,915.97 - -
6,427,693.68 334,338,959.82 618,530,681.11 126,604,769.52 210,641,026.90 3,456,493.22 597,864,327.09
43
Annex A-1
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4,100.00 8,200.00 - 5,000.00 - - -
- - - - - - -
- - - - - - -
4,100.00 8,200.00 - 5,000.00 - - -

4,100.00 8,200.00 - 5,000.00 - - -
- - - - - - -
4,100.00 8,200.00 - 5,000.00 - - -
- - - - - - -
- - - - - - -
- - - - - - -
23,779.57 75,328.00 726,834.25 512,700.00 40,474.72 - 122,226.01
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
23,779.57 75,328.00 726,834.25 512,700.00 40,474.72 - 122,226.01

23,779.57 57,080.00 726,834.25 512,700.00 26,500.00 - 104,500.00
- - - - - - -
28,813.31 - - 340,258.78 1,414,211.06 - -
(28,813.31) - - (340,258.78) (1,414,211.06) - -
- - - - - - -
- - - - 9,212.20 - -
- - - - (9,212.20) - -
- - - - - - -
9,104,281.28 6,405,732.09 520,504.04 2,500,029.63 5,016,688.72 - 3,704,342.75
(9,104,281.28) (6,405,732.09) (520,504.04) (2,500,029.63) (5,016,688.72) - (3,704,342.75)
- - - - - - -
- 256,156.97 686,485.05 - 13,974.72 - 2,776,425.40
- (237,908.97) (686,485.05) - - - (2,758,699.39)
- 18,248.00 - - 13,974.72 - 17,726.01
2,781,531.18 4,434,258.54 6,339,707.42 5,592,056.64 4,325,654.36 3,171,713.99 3,338,028.09
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
44
Annex A-1
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
639,789.41 690,305.36 1,477,663.22 1,042,306.20 1,388,076.67 624,152.71 763,158.94

622,649.00 633,446.00 1,420,580.00 1,219,533.00 948,629.00 735,507.77 713,417.77
(472,295.70) (322,975.55) (702,961.80) (719,610.65) (570,924.25) (512,801.39) (281,769.94)
150,353.30 310,470.45 717,618.20 499,922.35 377,704.75 222,706.38 431,647.83

669,211.11 869,104.65 1,247,762.65 1,060,792.03 2,071,138.03 606,364.65 331,511.11
(179,775.00) (489,269.74) (487,717.63) (518,408.18) (1,060,766.11) (204,918.32) -
- - - - - - -
489,436.11 379,834.91 760,045.02 542,383.85 1,010,371.92 401,446.33 331,511.11
- - - - - - -
2,132,378.17 2,620,419.48 1,463,267.48 2,306,851.99 2,181,192.90 1,740,011.22 2,006,173.67

7,566,560.19 6,449,411.33 5,183,743.15 6,236,886.63 6,236,272.44 4,270,931.00 3,591,334.00
(5,434,182.02) (3,828,991.85) (3,720,475.67) (3,930,034.64) (4,055,079.54) (2,530,919.78) (1,585,160.33)
- - - - - - -
2,132,378.17 2,620,419.48 1,463,267.48 2,306,851.99 2,181,192.90 1,740,011.22 2,006,173.67
- 99,508.50 7,932.60 - 122,187.47 - -

- 568,620.00 79,326.00 - 195,500.00 - -
- (469,111.50) (71,393.40) - (73,312.53) - -
- - - - - - -
- 99,508.50 7,932.60 - 122,187.47 - -
- - - - - - -
- - - - - - -
- - 3,390,844.12 2,242,898.45 - - -
- - 3,390,844.12 2,242,898.45 - - -
- - - - - - -
- - 3,390,844.12 2,242,898.45 - - -
- 1,024,025.20 - - 593,944.87 - 169,494.51

1,686,143.49 1,639,226.98 - 427,786.85 1,174,301.86 - 254,375.75
(1,686,143.49) (615,201.78) - (427,786.85) (580,356.99) - (84,881.24)
- 1,024,025.20 - - 593,944.87 - 169,494.51
9,363.60 - - - 40,252.45 807,550.06 399,200.97

93,636.00 - - - 78,388.92 2,350,770.60 3,992,009.65
(84,272.40) - - - (38,136.47) (1,543,220.54) (3,592,808.68)
9,363.60 - - - 40,252.45 807,550.06 399,200.97
- - - - - - -
- - - - - - -
111,537.92 414,064.92 39,200.00 56,000.00 258,023.42 - 160,632.50
111,537.92 414,064.92 39,200.00 56,000.00 258,023.42 - 160,632.50

111,537.92 414,064.92 56,000.00 56,000.00 258,023.42 - 160,632.50
- - (16,800.00) - - - -
111,537.92 414,064.92 39,200.00 56,000.00 258,023.42 - 160,632.50
124,798.68 611,959.90 1,354.00 42,907.90 93,708.98 34,947.00 622.50
124,798.68 611,959.90 1,354.00 42,907.90 93,708.98 34,947.00 622.50

- 562,980.84 - - 72,885.00 - -
124,798.68 48,979.06 1,354.00 42,907.90 20,823.98 - 622.50
- - - - - 34,947.00 -
- - - - - - -
- - - - - - -
3,045,747.35 5,543,811.36 7,107,095.67 6,208,664.54 4,717,861.48 3,206,660.99 3,621,509.10
9,473,441.03 339,882,771.18 625,637,776.78 132,813,434.06 215,358,888.38 6,663,154.21 601,485,836.19
45
Annex A-1
100,000.00 47,229.96 3,367,737.87 2,325,878.18 - 1,056,300.36 785.27
100,000.00 47,229.96 3,367,737.87 2,325,878.18 - 1,056,300.36 785.27

- - - - - 852,827.16 -
- - - - - 852,827.16 -
- - - - - - -
- - - - - - -
- 47,229.96 65,213.95 2,979.73 - 153,473.20 785.27
- - 3,302,523.92 2,242,898.45 - - -
100,000.00 - - 80,000.00 - 50,000.00 -
- - - - - - -
- - - - - - -
(134,037,150.90) 325,843.15 505,576,215.49 101,505.85 382,976.22 33,092,543.10 406,080,908.94
(134,037,150.90) 325,843.15 505,576,215.49 101,505.85 382,976.22 33,092,543.10 406,080,908.94

600,666.37 151,847.51 101,420.56 101,505.85 147,445.35 192,921.40 149,094.09
- - 6,489.89 - - - -
22,240.60 71,267.71 92,533.59 62,335.49 - 72,156.60 128,159.40
139,858.58 30,090.94 (24,692.39) 13,972.39 37,562.13 57,840.89 1,079.72
20,086.19 41,338.18 26,799.38 6,887.48 - 40,203.18 4,771.69
- 84.50 - - - - -
14,630.19 1,212.01 - - 106,235.50 - 10,773.77
3,210.00 - - - - - -
258,476.13 - - - - - -
- 7,854.17 250.00 - - - -
- - - - - - -
- - - - - - -
21,116.50 - - - - - -
- - - - - - -
321.46 - - 460.00 - 233.62 -
4,035.18 - - - - - -
- - - 9,177.65 729.92 5,841.17 -
2,340.83 - - - (2,877.97) 12,130.35 4,309.51
513.60 - - - - - -
12,858.72 - 0.09 - - - -
- - 40.00 - - - -
- - - - - - -
- - - - - - -
20,271.84 - - - - - -
- - - - - - -
730.21 - - 349.05 357.00 - -
6,103.54 - - 2,823.99 465.77 4,515.59 -
73,872.80 - - 5,499.80 4,973.00 - -
330,928.98 153,200.32 340,775.46 - 231,389.87 71,955.13 243,665.48
- - 162,458.34 - 144,948.97 - -
114,155.44 50,468.96 39,732.83 - 27,300.49 30,837.93 80,499.21
151,824.02 67,291.96 80,022.80 - 46,068.18 41,117.20 107,332.27
1,500.00 900.00 1,000.00 - 5,100.00 - 1,200.00
- - 65.22 - - - -
- - 13,962.04 - - - -
26,098.82 15,683.85 (1,203.48) - 6,541.84 - 20,777.59
1,800.00 500.00 - - (2,921.58) - 1,000.00
3,933.36 1,966.68 1,966.68 - (1,261.07) - 3,834.76
216.67 - - - - - -
- - - - 5,315.18 - -
31,400.67 - - - 297.86 - -
- 9,634.44 - - - - -
- 5,771.10 - - - - 27,054.99
- 983.33 42,771.03 - - - 1,966.66
- 2,440.00 16,085.40 - (25,477.08) - 29,832.37
- - 13,660.00 - 18,800.00 - -
- 1,540.00 - - (20,632.88) - 21,241.25
- 900.00 - - (13,582.88) - 1,200.00
- - - - - - -
- - - - - - -
- - 2,425.40 - (8,296.83) - 6,391.12
- - - - 3,550.69 - 1,000.00
- - - - (5,315.18) - -
- 18,355.32 42,454.20 - 28,083.08 - 5,052.38
- - 42,454.20 - - - -
- - - - 20,081.61 - -
- 9,177.66 - - 5,720.03 - 4,145.88
- 9,177.66 - - 2,281.44 - 906.50
5,321,374.53 - - - - - -
46
Annex A-1
- - - - - - -
41,123.74 - - - - - -
5,157,920.09 - - - - - -
25,546.00 - - - - - -
3,604.80 - - - - - -
2,712.80 - - - - - -
- - - - - - -
82,974.42 - - - - - -
692.68 - - - - - -
- - - - - - -
6,800.00 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(140,290,120.78) - 504,962,839.87 - - 32,827,666.57 405,610,194.62

(140,290,120.78) - 504,962,839.87 - - 32,827,666.57 405,610,194.62
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(140,290,120.78) - - - - - -
- - - - - - -
- - 504,962,839.87 - - - -
- - - - - - -
- - - - - - -
- - - - - 32,827,666.57 -
- - - - - - 405,610,194.62
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 112,640.00 - 1,535.00 - 43,070.00
385,500.00 2,770,897.39 1,357,531.96 460,593.00 553,858.32 429,120.00 -
385,500.00 2,770,897.39 1,357,531.96 460,593.00 553,858.32 429,120.00 -

385,500.00 2,770,897.39 1,357,531.96 460,593.00 553,858.32 429,120.00 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 2,186,397.39 690,031.76 - 32,750.00 429,120.00 -
295,500.00 584,500.00 397,766.65 460,593.00 516,108.32 - -
90,000.00 - 269,733.55 - 5,000.00 - -
6,437,199.51 9,721,857.03 2,205,412.88 13,766.45 877,380.95 5,290,933.54 1,433,265.35
6,437,199.51 9,721,857.03 2,205,412.88 13,766.45 877,380.95 5,290,933.54 1,433,265.35

6,437,199.51 9,721,857.03 2,205,412.88 13,766.45 877,380.95 5,290,933.54 1,433,265.35
- - - - - - -
715,772.18 - 254,332.83 - (55,500.00) 1,300,984.44 57,739.18
353,554.00 - 2,364.90 - 700,956.69 - 134,932.71
63,947.43 - 4,621.15 13,766.45 - 2,490,959.82 34,226.45
42,227.14 - 749,798.86 - (37,320.12) 1,473,919.01 161.53
846,357.31 - 74,511.57 - 27,495.00 5,164.12 -
- - - - - - -
18,191.89 - 85,086.45 - 2,326.28 - -
167,477.97 - (6,793.04) - - - -
- - (7,828.75) - - - -
122,547.96 - - - - - -
- - - - - - -
10,571.10 - - - 14,494.97 - -
45,170.19 - 9.64 - 195,317.16 548.83 58,048.22
355,122.59 - 115,872.92 - (44,672.00) 19,357.32 79,795.00
3,696,259.75 9,721,857.03 933,436.35 - 74,282.97 - 1,068,362.26
4,405,989.06 3,689,946.91 2,930,022.24 4,660,297.84 5,926,000.78 5,064,385.61 11,834,939.38
4,405,989.06 3,689,946.91 2,930,022.24 4,660,297.84 5,926,000.78 5,064,385.61 11,834,939.38
47
Annex A-1
4,377,715.71 3,688,582.46 2,768,251.08 4,660,297.84 5,931,333.45 5,054,511.76 11,833,847.19
28,273.35 1,364.45 161,771.16 - (5,332.67) 9,873.85 1,092.19

28,273.35 1,364.45 161,771.16 - (5,332.67) 9,873.85 1,092.19
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
15,918,130.25 5,464,973.57 28,775,614.47 28,683,012.54 8,257,003.59 1,839,770.31 29,452,140.35
15,918,130.25 5,464,973.57 28,775,614.47 28,683,012.54 8,257,003.59 1,839,770.31 29,452,140.35
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
15,918,130.25 5,464,973.57 28,775,614.47 28,683,012.54 8,257,003.59 1,839,770.31 29,452,140.35

- - - - 255,620.45 - -
1,280,213.12 2,309,009.82 5,911,810.84 1,132,285.05 2,186,933.71 1,839,770.31 447,418.91
- 1,656,338.85 - - - - -
- - - - - - -
- - - - - - 885.00
14,637,917.13 1,499,624.90 22,863,803.63 27,550,727.49 5,814,449.43 - 29,003,836.44
(106,790,332.08) 22,020,748.01 544,212,534.91 36,245,053.86 15,997,219.86 46,773,052.92 448,802,039.29
259,850,168.86 188,240,882.09 103,739,270.40 83,139,306.32 180,529,527.04 107,166,228.58 149,978,651.56

85,007,478.00 21,679,706.71 26,566,880.40 81,941,213.39 110,744,407.50 47,000,530.00 99,377,600.00
85,007,478.00 21,679,706.71 26,566,880.40 81,941,213.39 110,744,407.50 47,000,530.00 99,377,600.00
61,862,067.00 5,297,968.00 16,818,375.00 41,062,236.00 66,067,052.50 27,301,169.00 54,966,000.00
4,761,212.00 5,086,843.00 1,652,049.00 30,108,486.00 30,284,185.00 15,081,038.00 40,458,000.00
905,825.00 3,211,459.34 2,259,830.00 4,187,786.27 1,695,740.00 1,234,951.00 1,150,000.00
2,416,113.00 4,724,050.00 3,674,200.00 5,296,550.40 12,201,750.00 2,095,270.00 2,246,600.00
2,647,729.00 - 168,880.00 381,154.72 84,480.00 218,206.00 427,000.00
12,347,532.00 1,263,768.37 1,073,546.40 626,000.00 211,200.00 96,900.00 80,000.00
67,000.00 2,095,618.00 920,000.00 279,000.00 200,000.00 972,996.00 50,000.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
174,842,690.86 166,561,175.38 77,172,390.00 1,198,092.93 69,785,119.54 60,165,698.58 50,601,051.56
48
Annex A-1
174,842,690.86 166,561,175.38 77,172,390.00 1,198,092.93 69,785,119.54 60,165,698.58 50,601,051.56
- - - - - (3,125,600.36) -
6,196,371.59 (32,092,369.89) 3,472,808.22 49,550.00 4,393,776.74 - 69,400.49
96,465,546.78 62,006,481.15 55,148,228.52 - 30,304,787.67 - 18,999,485.63
- - - - - 3,094,185.78 -
3,895,097.82 (36,145,231.68) 24,362.50 10,687.50 727,938.17 - 71,946.24
12,881,038.23 72,964,232.27 9,822,538.50 - 12,943,818.74 - 12,545,362.50
10,368,367.74 36,841,672.72 17,098,578.33 184,899.77 14,702,667.42 42,696,222.42 9,612,437.60
30,684,346.03 55,277,598.64 (9,874,816.33) 79,252.80 4,936,107.57 13,394,021.54 8,176,413.08
2,880,646.95 39,015.36 381,893.58 - 636,907.57 1,575,107.67 477,546.60
3,018,136.08 - - - - - 29,101.14
1,777,251.02 49,520.25 (10,524.18) 867.06 3,128.64 16,800.00 -
211,979.20 4,683,287.68 950,364.34 - 430,393.05 366,357.10 -
- - - - - - -
- - - - - - -
73,102.26 2,031,993.00 (35,298.00) 55,237.09 21,289.50 1,443,285.00 24,720.00
518,701.47 462,433.88 (16,681.48) 141,012.48 12,236.47 111,455.43 163,166.28
5,872,105.69 442,542.00 210,936.00 676,586.23 672,068.00 593,864.00 431,472.00
96,351.21 - - - - - -
96,351.21 - - - - - -
96,351.21 - - - - - -
- - - - - - -
- - - - - - -
96,351.21 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
259,946,520.07 188,240,882.09 103,739,270.40 83,139,306.32 180,529,527.04 107,166,228.58 149,978,651.56
153,156,187.99 210,261,630.10 647,951,805.31 119,384,360.18 196,526,746.90 153,939,281.50 598,780,690.85
- - - - - - -
- - - - - - -
- - - - - - -
(143,682,746.96) 129,621,141.08 (22,314,028.53) 13,429,073.88 18,832,141.48 (147,276,127.29) 2,705,145.34
(143,682,746.96) 129,621,141.08 (22,314,028.53) 13,429,073.88 18,832,141.48 (147,276,127.29) 2,705,145.34

(143,682,746.96) 129,621,141.08 (22,314,028.53) 13,429,073.88 18,832,141.48 (147,276,127.29) 2,705,145.34
- - - - - - -
- - - - - - -
(143,682,746.96) 129,621,141.08 (22,314,028.53) 13,429,073.88 18,832,141.48 (147,276,127.29) 2,705,145.34
49
Annex A-1
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(143,682,746.96) 129,621,141.08 (22,314,028.53) 13,429,073.88 18,832,141.48 (147,276,127.29) 2,705,145.34
9,473,441.03 339,882,771.18 625,637,776.78 132,813,434.06 215,358,888.38 6,663,154.21 601,485,836.19

(0.00) - - - - (0.00) -
50
Annex A-1
2021
-
-
-
-
-
-
-
-
51
Annex A-1
2021
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
52
Annex A-1
2021
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
53
Annex A-1
2021
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
54
Annex A-1
2021
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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55
Annex A-1
2021
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56
Annex A-1
2021
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57
Annex A-1
2021
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58
Annex A-1
2021
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59
Annex A-1
2021
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60
Annex A-1
2021
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61
Income
Service and Business Income

Business Income
Insurance/Reinsurance Premium
Agri-Agra
(DA/ACEP/RCEF/LBP-ACP:AFFORD,Restore, ISE, Others)/ACPC's-
ACI:ANYO,KAYA,Others)/Other Lis/Conduits(RBs,Coop)/LGUs,PGUs,CPG, NFUCIP,Other
Partners/Agri-Agra-Others

INS./REINS.PREM. - HIGH VALUE-COCONUT FI TRUST FUND-CIP
INSURANCE/REINSURANCE PREMIUM - NON-CROP - FIRE - SFF - GOVERNMENT SH
INS./REINS. PREM. - NON-CROP - FIRE - SFF - SPECIAL PROJECTS - AGRI-AGRA
INS./REINS. PREM. - NON-CROP - PROPERTY FLOATER - BF - DA PROJECTS - PLEA

(4,999,999.57)
Regular Program/Paying Clients
INS./REINS.PREM. - RICE - BF -LI SHARE



INS./REINS.PREM. - LIVESTOCK - BF - LI Share



Insurance/Reinsurance Premium Discount






Returns and Cancellations of Insurance/Reinsurance Premiums

RETURNS & CANCELLATIONS OF INS./REINS.PREM. - RICE - SFF - FARMER
RETURNS & CANCELLATIONS OF INS/REINS PREM - RICE - BF - RSBSA
RETURNS & CANCELLATIONS OF INS./REINS.PREM. - RICE - SFF - GOV'T. S

RETURNS & CANCELLATIONS OF INS./REINS.PREM. - CORN - BF - FARMER
RETURNS & CANCELLATIONS OF INS./REINS.PREM. - CORN - BF - GOV'T. S
RETURNS & CANCELLATIONS OF INS./REINS. PREM - CORN - SFF - FARMER
RETURNS & CANCELLATIONS OF INS./REINS. PREM - CORN - SFF - GOV'T S
RETURNS & CANCELLATIONS OF INS./REINS. PREM - SFF - HIGH VALUE
RETURNS & CANCELLATIONS OF INS./REINS. PREM - LIVESTOCK - SFF - F
RETURNS & CANCELLATIONS OF INS/REINS PREMS - NON-CROP - FIRE - SF
RETURNS & CANCELLATIONS OF INS./REINS. PREM. - FISHERIES
Insurance/Reinsurance Premium Reserves



INS./REINS. PREM. RESERVES - HIGH VALUE - BF - DA PROJ. - PUNLA
INS./REINS. PREM. RESERVES - HIGH VALUE - BF - DA PROJ. - PLEA
INS./REINS. PREM. RESERVES - HIGH VALUE - BF - DA PROJ. - SURE
INS./REINS. PREM. RESERVES - HIGH VALUE - SFF - DA PROJ. - PLEA
INS./REINS. PREM. RESERVES - HIGH VALUE - SFF - DA PROJ. - SURE
INS./REINS.PREM. RESERVES - HIGH VALUE-COCONUT FARMERS AND INDUS

INS./REINS. PREM. RESERVES - LIVESTOCK - BF - DA PROJECTS
Ins/Reins Prem RESERVES - LIVESTOCK - BF - DA PROJECTS - PUNLA
Ins/Reins Prem RESERVES - LIVESTOCK - BF - DA PROJECTS - SURE



Net Insurance/Reinsurance Premium

Other Business Income
Total Business Income
Total Service and Business Income
Shares, Grants and Donations

Grants and Donations
Income from Grants and Donations in Cash
Income from Grants and Donations in Kind
Total Grants and Donations
Total Shares, Grants and Donations
Other Non-Operating Income
Reversal of Impairment Loss

Miscellaneous Income
Interest Income
Total Miscellaneous Income
Total Other Non-Operating Income
Total Income
Expenses
Personnel Services
Salaries and Wages
Salaries and Wages-Regular
Salaries and Wages-Casual/Contractual
Total Salaries and Wages
Other Compensation
Personnel Economic Relief Allowance (PERA)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing/Uniform Allowance
Quarters Allowance
Productivity Incentive Allowance
Hazard Pay
Longevity Pay
Overtime and Night Pay
Year End Bonus
Mid-Year Bonus
Cash Gift
Directors and Committee Members' Fees
Other Bonuses and Allowances
Total Other Compensation
44,640,388.60
Personnel Benefit Contributions
Retirement and Life Insurance Premiums
Pag-IBIG Contributions
PhilHealth Contributions
Employees Compensation Insurance Premiums
Provident/Welfare Fund Contributions
Total Personnel Benefit Contributions
Other Personnel Benefits

Retirement Gratuity
Terminal Leave Benefits
OTHER BONUSES AND ALLOWANCES
OTHER BONUSES AND ALLOWANCES - MEAL
OTHER BONUSES AND ALLOWANCES - RICE SUBSIDY
OTHER BONUSES AND ALLOWANCES - CHILDRENS
OTHER BONUSES AND ALLOWANCES - MEDICAL, DENTAL AND HOSPITALI
Total Other Personnel Benefits
Total Personnel Services
Maintenance and Other Operating Expenses

Traveling Expenses
Traveling Expenses-Local
Traveling Expenses-Foreign
Total Traveling Expenses
Training and Scholarship Expenses

Training Expenses
TRAINING EXPENSES
Total Training and Scholarship Expenses
Supplies and Materials Expenses

Office Supplies Expenses
Accountable Forms Expenses
Semi-Expendable Machinery and Equipment Expenses
Semi-Expendable Furniture, Fixtures and Books Expenses
Other Supplies and Materials Expenses
Total Supplies and Materials Expenses
Utility Expenses
Water Expenses
Electricity Expenses
Fuel, Oil and Lubricants Expenses
Other Utility Expenses
Total Utility Expenses
Communication Expenses
Postage and Courier Services
Telephone Expenses
Internet Subscription Expenses
Cable, Satellite, Telegraph and Radio Expenses
Total Communication Expenses
Survey, Research, Exploration and Development Expenses

Survey Expenses
Total Survey, Research, Exploration and Development Expenses
Confidential, Intelligence and Extraordinary Expenses

Extraordinary and Miscellaneous Expenses
Total Confidential, Intelligence and Extraordinary Expenses
Professional Services
Legal Services
Auditing Services
Consultancy Services
Other Professional Services
Total Professional Services
General Services
Janitorial Services
Security Services
Other General Services
Total General Services
Repairs and Maintenance

Repairs and Maintenance-Land Improvements
Repairs and Maintenance-Buildings and Other Structures
Repairs and Maintenance-Machinery and Equipment
Repairs and Maintenance-Transportation Equipment
Repairs and Maintenance-Furniture and Fixtures
Repairs and Maintenance-Leased Assets Improvements
Repairs and Maintenance-Semi-Expendable Machinery and Equipment
Repairs and Maintenance-Semi-Expendable Furniture, Fixtures and Books
Repairs and Maintenance-Other Property, Plant and Equipment
Total Repairs and Maintenance
Taxes, Insurance Premiums and Other Fees

Taxes, Duties and Licenses
Fidelity Bond Premiums
Insurance Expenses
Total Taxes, Insurance Premiums and Other Fees
Other Maintenance and Operating Expenses

Advertising, Promotional and Marketing Expenses
Printing and Publication Expenses
Representation Expenses
Transportation and Delivery Expenses
Rent/Lease Expenses
Membership Dues and Contributions to Organizations
Subscription Expenses
Donations
Documentary Stamps Expenses
Fees and Commission Expenses
Crop/Non-Crop Insurance Benefits
Deposit Claims Pay-out Expenses
Total Other Maintenance and Operating Expenses
Total Maintenance and Other Operating Expenses
Financial Expenses
Financial Expenses
Management Supervision/Trusteeship Fees
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Other Financial Charges
Total Financial Expenses
Direct Costs
CROP/NON-CROP INS. BENEFITS
Insurance Benefits
RSBSA






Agri-Agra





CROP/NC INS. BEN. - NON-CROP - FIRE - BF - SPECIAL PROJECTS
CROP/NC INS. BEN. - NC - FISHERIES - SFF - DA PROJECTS







Unpaid Insurance Benefits

RSBSA





Agri-Agra
CROP/NON-CROP UNPAID INS. BEN. - RICE - SFF - DA PROJ. - SIKAT SAKA
CROP/NON-CROP UNPAID INS. BEN. - RICE - SFF - DA PROJ. PUNLA
CROP/NON-CROP UNPAID INS. BEN. - RICE - BF - SPL. PROJECTS


CROP/NC UNPAID INS. BEN. - HIGH VALUE - BF - SPL. PROJECTS

CROP/NON-CROP UNPAID INSURANCE BENEFITS - LIVESTOCK - BF - SPECI

CROP/NC UNPAID INS. BEN. - FISHERIES - SFF - SPL. PROJECTS


CROP/NC UNPAID INS. BEN. - CLTI - APPP - SFF - SPECIAL PROJECTS






CROP/NC UNPAID INS. BEN. - CLTI - APPP - BF - REGULAR

CROP/NC UNPAID INS' BEN. - CLTI - ADSS - BF - REGULAR

Underwriting Expenses
DEATH BENEFITS
Fees and Commission Expenses

HONORARIA & INCENTIVES TO AGRICULTURAL TECHNICIAN

HONORARIA & INCENTIVES TO AGRICULTURAL CLAIMS ADJUSTERS

INCURRED BUT NOT REPORTED CLAIMS BENEFIT

INCURRED BUT NOT REPORTED CLAIMS BENEFIT

Reinsurance Premium
REINSURANCE PREM. CEDED TREATY - NON-CROP
Non-Cash Expenses
Depreciation
Depreciation-Land Improvements
Depreciation-Buildings and Other Structures
Depreciation-Machinery and Equipment
Depreciation-Transportation Equipment
Depreciation-Furniture, Fixtures and Books
Depreciation-Leased Assets Improvements
Depreciation-Other Property, Plant and Equipment
Total Depreciation
Amortization
Amortization-Intangible Assets
Total Amortization
Impairment Loss
Impairment Loss-Financial Assets Held to Maturity
Impairment Loss-Other Receivables
Impairment Loss-Property, Plant and Equipment
Impairment Loss-Intangible Assets
Impairment Loss-Investments in Stocks
Impairment Loss-Other Investments
Impairment Loss-Other Assets
Total Impairment Loss
Losses
Loss on Sale of Property, Plant and Equipment
Loss from Changes in Fair Value of Financial Instruments
Total Losses
Total Non-Cash Expenses
Total Expenses
Profit/(Loss) Before Tax

Income Tax Expense/(Benefit)
Profit/(Loss) After Tax
Assistance and Subsidy
Subsidy from National Government-Gov't. Premium Subsidy
RSBSA - Regular
INS./REINS.PREM. - HIGH VALUE - SFF -DAR-AIP RSBSA
INS./REINS.PREM. -NC-PROP. FLOATER- SFF -DAR-AIP RSBSA
RSBSA - Agrarian Reform Beneficiaries
Subsidy from Other National Government Agencies

RSBSA - Philippine Coconut Authority Farmers
Total Assistance and Subsidy
Net Assistance/Subsidy/(Financial Assistance/Subsidy/Contribution)
Net Income/(Loss)
Other Comprehensive Income/(Loss) for the Period
Changes in Fair Value of Investments
Translation Adjustment
Total Other Comprehensive Income/(Loss) for the Period
Comprehensive Income/(Loss)
Net Income per HO/RO (TB sheet)
Difference/Variance
RICE
CORN
HVC
LIVESTOCK
FISHERIES
NON-CROP
CLTI
6,057,278,002.23
2022 Head Office Regional Office Region 1

Total
1,168,804,211.47
1,311,721,436.62 (103,236,442.52) 1,414,957,879.14 58,133,197.63

1,557,287,754.10 9,751.86 1,557,278,002.24 42,755,766.39
1,368,804,211.47 9,751.86 1,368,794,459.61 28,597,722.92
78,790,665.67 - 78,790,665.67 -
86,745,083.11 - 86,745,083.11 -
139,208,355.64 - 139,208,355.64 1,656,510.41
- - - -
1,781,521.40 - 1,781,521.40 4,180.00
257,500.00 - 257,500.00 -
- - - -
761,775.81 - 761,775.81 171,673.61
50,153,395.61 - 50,153,395.61 289,873.90
104,410,254.37 - 104,410,254.37 10,706,700.41
- - - -
- - - -
- - - -
128,904,369.24 - 128,904,369.24 -
17,621,614.30 - 17,621,614.30 -
2,000.00 - 2,000.00 -
- - - -
- - - -
- - - -
- - - -
122,376.40 - 122,376.40 -
- - - -
- - - -
- - - -
28,064,977.59 - 28,064,977.59 1,780,450.80
- - - -
- - - -
19,199,776.60 - 19,199,776.60 -
656,023,665.74 - 656,023,665.74 14,609,389.13
- - - -
61,462,737.30 - 61,462,737.30 -
16,867,725.95 - 16,867,725.95 -
3,551,050.00 - 3,551,050.00 -
- - - -
1,291,580.00 - 1,291,580.00 -
317,500.00 - 317,500.00 -
454,115.50 - 454,115.50 124,145.50
6,740,470.20 - 6,740,470.20 195,732.00
36,527,738.70 - 36,527,738.70 4,008,346.10
- - - -
- - - -
216,048,215.00 - 216,048,215.00 -
11,731,640.00 - 11,731,640.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
12,483,457.20 - 12,483,457.20 4,037,137.20
7,736,957.00 - 7,736,957.00 -
375,213,186.85 - 375,213,186.85 8,365,360.80
9,751.86 9,751.86 - -
- - - -
2,013,571.30 - 2,013,571.30 -
24,817,548.86 - 24,817,548.86 -
- - - -
1,195,105.56 - 1,195,105.56 -
- - - -
314,329.00 - 314,329.00 137,187.00
5,620,952.12 - 5,620,952.12 -
- - - -
5,668,246.67 - 5,668,246.67 -
1,394,889.85 - 1,394,889.85 1,394,889.85
- - - -
28,661,133.91 - 28,661,133.91 -
3,730,361.71 - 3,730,361.71 -
- - - -
107,320.00 - 107,320.00 -
- - - -
750.00 - 750.00 750.00
4,550.00 - 4,550.00 -
- - - -
4,517,651.13 - 4,517,651.13 1,209,569.24
- - - -
8,742,522.59 980.40 8,741,542.19 -
200,000,000.00 (980.40) 200,000,980.40 749,080.00
286,798,684.56 9,751.86 286,788,932.70 3,491,476.09
- - - -
- - - -
1,255,713.33 - 1,255,713.33 -
1,066,643.68 - 1,066,643.68 -
- - - -
89,947.50 - 89,947.50 -
54,617.50 - 54,617.50 -
87,656.80 - 87,656.80 -
747,618.87 - 747,618.87 -
235,738.33 - 235,738.33 235,738.33
- - - -
20,494,960.16 - 20,494,960.16 -
9,491,647.12 - 9,491,647.12 -
- - - -
- - - -
6,750.00 - 6,750.00 6,750.00
30,590.00 - 30,590.00 -
- - - -
1,278,331.67 - 1,278,331.67 -
- - - -
4,105,830.68 - 4,105,830.68 1,217,218.30
38,946,045.64 - 38,946,045.64 1,459,706.63
- - - -
935,890.56 - 935,890.56 -
3,437,203.26 - 3,437,203.26 -
5,600.00 - 5,600.00 -
- - - -
1,186,905.74 - 1,186,905.74 128,940.00
- - - -
- - - -
2,297,107.64 - 2,297,107.64 -
72,581.80 - 72,581.80 -
- - - -
- - - -
513,127.38 - 513,127.38 208,306.00
- - - -
139,422.36 - 139,422.36 -
8,587,838.74 - 8,587,838.74 337,246.00
- - - -
- - - -
- - - -
17,327.85 - 17,327.85 -
43,411.86 - 43,411.86 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
841,289.17 - 841,289.17 -
95,356.32 - 95,356.32 -
- - - -
- - - -
- - - -
446,850.76 - 446,850.76 311,787.77
864,703.08 - 864,703.08 -
86,789.00 - 86,789.00 -
- - - -
355,456.50 - 355,456.50 22,756.50
- - - -
- - - -
- - - -
22,817.40 - 22,817.40 -
- - - -
- - - -
11,088.00 - 11,088.00 -
- - - -
- - - -
- - - -
- - - -
449,700.00 - 449,700.00 -
3,234,789.94 - 3,234,789.94 334,544.27
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
188,483,542.63 - 188,483,542.63 14,158,043.47

5,935,827.62 - 5,935,827.62 -
970,139.10 - 970,139.10 -
14,042,919.53 - 14,042,919.53 103,650.95
20,948,886.25 - 20,948,886.25 103,650.95
8,157,721.21 - 8,157,721.21 40,740.00
8,058,047.76 - 8,058,047.76 -
3,862,321.44 - 3,862,321.44 -
20,078,090.41 - 20,078,090.41 40,740.00
11,425,595.16 - 11,425,595.16 863,212.00
- - - -
1,380,863.55 - 1,380,863.55 4,375.00
12,806,458.71 - 12,806,458.71 867,587.00
23,370,376.15 - 23,370,376.15 597,000.00
93,600.00 - 93,600.00 -
18,231,309.11 - 18,231,309.11 16,560.00
41,695,285.26 - 41,695,285.26 613,560.00
1,492,316.35 - 1,492,316.35 -
26,547.64 - 26,547.64 -
1,518,863.99 - 1,518,863.99 -
184,565.25 - 184,565.25 -
4,335,976.07 - 4,335,976.07 -
5,060,326.53 - 5,060,326.53 -
2,296.26 - 2,296.26 -
1,649,932.00 - 1,649,932.00 -
- - - -
11,233,096.11 - 11,233,096.11 -
1,637,628.85 - 1,637,628.85 -
18,391,776.78 - 18,391,776.78 7,675,220.56
6,379,265.54 - 6,379,265.54 81,352.90
947,252.20 - 947,252.20 -
1,148,032.25 - 1,148,032.25 -
51,698,906.28 - 51,698,906.28 4,775,932.06
80,202,861.90 - 80,202,861.90 12,532,505.52
(10,153,059.47) - (10,153,059.47) -
- - - -
- - - -
(32,292.66) - (32,292.66) -
(56,246.17) - (56,246.17) -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
(88,538.83) - (88,538.83) -
- - - -
- - - -
(1,425,350.49) - (1,425,350.49) -
(4,019,149.52) - (4,019,149.52) -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
(5,444,500.01) - (5,444,500.01) -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
(12,320.63) - (12,320.63) -
- - - -
- - - -
- - - -
- - - -
(4,607,700.00) - (4,607,700.00) -
(4,620,020.63) - (4,620,020.63) -
(82,467.55) - (82,467.55) -
- - - -
(12,840.00) - (12,840.00) -
- - - -
- - - -
(12,840.00) - (12,840.00) -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
(60,902.55) - (60,902.55) -
(60,902.55) - (60,902.55) -
- - - -
- - - -
(8,725.00) - (8,725.00) -
(235,330,790.46) (103,246,194.38) (132,084,596.08) 15,377,431.24

7,712,512.51 4,586,912.15 3,125,600.36 -
(1,399,301.77) - (1,399,301.77) -
21,902,583.87 - 21,902,583.87 71,818.12
173,230.53 - 173,230.53 (246,618.78)
197,320.05 - 197,320.05 197,320.05
17,449.39 - 17,449.39 17,449.39
6,602.50 - 6,602.50 6,602.50
(5,946.68) - (5,946.68) (5,946.68)
130,560.00 - 130,560.00 130,560.00
26,823.31 - 26,823.31 (5,192.69)
3,103,362.38 - 3,103,362.38 -
(30,616,427.73) - (30,616,427.73) 76,929.38
15,090,643.35 - 15,090,643.35 9,728,649.12
- - - -
- - - -
10,933,218.31 - 10,933,218.31 10,933,218.31
27,272,630.02 4,586,912.15 22,685,717.87 20,904,788.72
89,618,472.43 92,712,658.21 (3,094,185.78) -
(17,832,198.68) - (17,832,198.68) -
265,753.35 - 265,753.35 198,570.85
(22,165.80) - (22,165.80) 13,750.00
- - - -
- - - -
(79,801.07) - (79,801.07) (79,801.07)
15,519.00 - 15,519.00 15,519.00
(3,889,152.57) - (3,889,152.57) (3,889,152.57)
(56,211,951.38) - (56,211,951.38) -
7,214.46 - 7,214.46 162,867.08
(11,565,068.52) - (11,565,068.52) (10,429,685.27)
6,727,625.10 - 6,727,625.10 6,727,625.10
7,034,246.32 92,712,658.21 (85,678,411.89) (7,280,306.88)
(212,540,869.84) (162,630,884.25) (49,909,985.59) -
4,589.05 - 4,589.05 (220,117.81)
803,425.05 - 803,425.05 74,735.36
(31,301.78) - (31,301.78) -
- - - -
241,772.58 - 241,772.58 780.00
- - - -
67,488.00 - 67,488.00 67,488.00
430,371.99 - 430,371.99 29,578.50
(2,131,116.46) - (2,131,116.46) (6,809.12)
(4,934,877.00) - (4,934,877.00) -
(16,088.54) - (16,088.54) 42,572.96
(12,526,685.41) - (12,526,685.41) (6,327,208.00)
10,706,332.66 - 10,706,332.66 -
- - - -
- - - -
(24,014.80) - (24,014.80) (24,014.80)
(4,079,025.00) - (4,079,025.00) 530,952.99
(34,168,834.44) - (34,168,834.44) -
(258,198,833.94) (162,630,884.25) (95,567,949.69) (5,832,041.92)
(8,991,909.74) (35,896,067.72) 26,904,157.98 -
- - - -
(1,127,985.31) - (1,127,985.31) (128,380.00)
(47,518.40) - (47,518.40) 4,672.00
2,640.50 - 2,640.50 -
350.00 - 350.00 -
(18,561.66) - (18,561.66) -
- - - -
(1,200.00) - (1,200.00) (1,200.00)
5,017.00 - 5,017.00 -
(540,534.55) - (540,534.55) (78,347.13)
4,144,175.77 - 4,144,175.77 -
(45,062.85) - (45,062.85) 1,212,351.00
930,395.93 - 930,395.93 1,919,300.19
5,157,084.70 - 5,157,084.70 -
- - - -
(2,700.00) - (2,700.00) (2,700.00)
- - - -
2,594,060.71 - 2,594,060.71 7,027,160.66
2,058,252.10 (35,896,067.72) 37,954,319.82 9,952,856.72
(1,908,082.28) (2,796,249.47) 888,167.19 -
17,751.84 - 17,751.84 -
129,901.49 - 129,901.49 27,319.32
(121,535.64) - (121,535.64) -
- - - -
(119,022.41) - (119,022.41) (17,752.00)
(751,645.83) - (751,645.83) -
- - - -
(2,189,987.78) - (2,189,987.78) (1,241,119.76)
403,910.92 - 403,910.92 -
- - - -
733,620.37 - 733,620.37 641,081.33
(3,805,089.32) (2,796,249.47) (1,008,839.85) (590,471.11)
620,121.46 620,121.46 - -
5,804.50 - 5,804.50 -
- - - -
95,654.91 - 95,654.91 -
2,472.89 - 2,472.89 1,441.50
1,111.20 - 1,111.20 -
- - - -
(6,769.10) - (6,769.10) -
(743,097.80) - (743,097.80) -
(20,717.16) - (20,717.16) -
(4,701.14) - (4,701.14) (2,880.00)
11,904.00 - 11,904.00 -
(146.64) - (146.64) -
(149,747.04) - (149,747.04) -
(315,647.33) - (315,647.33) -
548,883.00 - 548,883.00 (17,748.00)
19,032.00 - 19,032.00 -
(242,887.35) - (242,887.35) (15,907.44)
- - - -
(28,601.92) - (28,601.92) -
469,079.16 - 469,079.16 -
(120,110.37) - (120,110.37) (764,065.74)
33,436.23 - 33,436.23 -
- - - -
(25,221.88) - (25,221.88) 78,690.58
- - - -
- - - -
398,008.03 - 398,008.03 -
- - - -
- - - -
(835.20) - (835.20) -
(369,950.40) - (369,950.40) -
- - - -
(3,692,960.53) - (3,692,960.53) -
652,565.92 - 652,565.92 -
- - - -
(2,863,320.56) 620,121.46 (3,483,442.02) (720,469.10)
157,315.24 157,315.24 - -
(832,894.80) - (832,894.80) -
- - - -
416,676.55 - 416,676.55 -
(9,026.60) - (9,026.60) -
(1,239,414.86) - (1,239,414.86) (1,047,656.04)
(74,480.44) - (74,480.44) -
- - - -
(642,138.56) - (642,138.56) (8,114.59)
- - - -
- - - -
267,333.70 - 267,333.70 -
283,812.23 - 283,812.23 -
(2,902,735.84) - (2,902,735.84) -
(3,728.50) - (3,728.50) -
(924,903.29) - (924,903.29) -
(1,324,489.91) - (1,324,489.91) (1,154.56)
(6,828,675.08) 157,315.24 (6,985,990.32) (1,056,925.19)
1,311,721,436.62 (103,236,442.52) 1,414,957,879.14 58,133,197.63
- - - -
1,311,721,436.62 (103,236,442.52) 1,414,957,879.14 58,133,197.63
1,311,721,436.62 (103,236,442.52) 1,414,957,879.14 58,133,197.63
- - - -
501,800.00 - 501,800.00 -
501,800.00 - 501,800.00 -
501,800.00 - 501,800.00 -
- - - -
109,900,224.85 109,361,395.95 538,828.90 55,107.60
5,920,990.75 295,273.23 5,625,717.52 445,531.98
115,821,215.60 109,656,669.18 6,164,546.42 500,639.58
115,821,215.60 109,656,669.18 6,164,546.42 500,639.58
1,428,044,452.22 6,420,226.66 1,421,624,225.56 58,633,837.21
121,591,611.51 36,992,104.87 84,599,506.64 6,648,816.00

- - - -
121,591,611.51 36,992,104.87 84,599,506.64 6,648,816.00
4,466,805.27 1,113,225.81 3,353,579.46 264,000.00

4,948,250.00 1,282,000.00 3,666,250.00 282,000.00
4,807,159.14 1,150,000.00 3,657,159.14 282,000.00
1,140,000.00 288,000.00 852,000.00 66,000.00
144,000.00 - 144,000.00 -
761,500.00 225,000.00 536,500.00 55,000.00
- - - -
311,390.69 59,170.77 252,219.92 6,000.00
952,791.82 157,602.43 795,189.39 -
17,969,816.45 6,115,248.00 11,854,568.45 -
2,452,209.00 - 2,452,209.00 1,105,954.00
975,000.00 220,000.00 755,000.00 55,000.00
315,000.00 315,000.00 - -
5,711,466.23 114,500.00 5,596,966.23 495,000.00
44,955,388.60 11,039,747.01 33,915,641.59 2,610,954.00
14,575,350.41 4,424,807.99 10,150,542.42 811,057.92

223,900.00 56,000.00 167,900.00 13,200.00
2,014,907.60 509,810.51 1,505,097.09 112,970.86
210,600.00 55,900.00 154,700.00 -
12,294,688.00 3,658,767.68 8,635,920.32 664,881.60
29,319,446.01 8,705,286.18 20,614,159.83 1,602,110.38
- - - -
20,787,897.18 4,906,637.24 15,881,259.94 1,607,633.79
1,625,006.04 332,104.52 1,292,901.52 43,100.00
- - - -
278,004.25 56,637.38 221,366.87 6,600.00
994,245.51 208,590.48 785,655.03 24,000.00
1,993.32 442.14 1,551.18 -
65,000.00 - 65,000.00 5,000.00
285,762.96 66,434.52 219,328.44 7,500.00
22,412,903.22 5,238,741.76 17,174,161.46 1,650,733.79
218,279,349.34 61,975,879.82 156,303,469.52 12,512,614.17
61,792,420.38 2,814,257.87 58,978,162.51 1,935,874.25

- - - -
61,792,420.38 2,814,257.87 58,978,162.51 1,935,874.25
17,358,082.89 7,325,264.94 10,032,817.95 1,434,797.42

17,344,058.89 7,325,264.94 10,018,793.95 1,434,797.42
14,024.00 - 14,024.00 -
17,358,082.89 7,325,264.94 10,032,817.95 1,434,797.42
20,834,051.20 552,768.73 20,281,282.47 2,206,411.46

10,652,072.90 1,325.00 10,650,747.90 -
3,880,990.22 - 3,880,990.22 -
900,687.03 - 900,687.03 -
3,834,327.40 - 3,834,327.40 2,901,334.64
40,102,128.75 554,093.73 39,548,035.02 5,107,746.10
1,096,579.76 224,421.63 872,158.13 40,973.06

19,099,655.10 1,561,347.60 17,538,307.50 2,353,690.17
11,174,086.18 1,132,376.76 10,041,709.42 692,735.53
404,199.59 - 404,199.59 36,000.00
31,774,520.63 2,918,145.99 28,856,374.64 3,123,398.76
1,824,760.71 29,812.69 1,794,948.02 387,507.14

2,685,460.83 488,812.00 2,196,648.83 80,207.89
9,480,532.98 1,024,347.42 8,456,185.56 900,372.76
547,289.17 524,139.17 23,150.00 -
14,538,043.69 2,067,111.28 12,470,932.41 1,368,087.79
- - - -
- - - -
1,915,243.35 442,379.23 1,472,864.12 116,400.00

1,915,243.35 442,379.23 1,472,864.12 116,400.00
- - - -
26,198,824.15 9,724,539.76 16,474,284.39 1,491,009.37
3,607,600.00 3,607,600.00 - -
329,233,995.42 5,835,211.45 323,398,783.97 27,614,936.85
359,040,419.57 19,167,351.21 339,873,068.36 29,105,946.22
4,252,677.29 1,092,380.41 3,160,296.88 567,462.39

8,954,974.94 1,011,591.83 7,943,383.11 690,667.74
- - - -
13,207,652.23 2,103,972.24 11,103,679.99 1,258,130.13
72,400.00 - 72,400.00 -
270,743.00 - 270,743.00 -
2,565,128.40 159,031.67 2,406,096.73 422,337.72
5,291,891.34 569,831.07 4,722,060.27 642,496.00
99,170.85 - 99,170.85 80,635.85
989,800.66 11,584.10 978,216.56 118,878.01
100,515.00 9,600.00 90,915.00 -
99,381.00 - 99,381.00 -
- - - -
9,489,030.25 750,046.84 8,738,983.41 1,264,347.58
27,924,399.05 27,658,053.61 266,345.44 28,756.41

952,227.64 238,878.75 713,348.89 114,753.75
1,183,218.53 77,294.69 1,105,923.84 110,900.39
30,059,845.22 27,974,227.05 2,085,618.17 254,410.55
9,726,140.37 2,853,027.70 6,873,112.67 897,489.60

147,643.50 87,568.50 60,075.00 -
1,852,811.13 752,776.99 1,100,034.14 166,367.77
413,851.77 - 413,851.77 21,523.00
39,555,593.18 8,715,695.15 30,839,898.03 3,503,235.74
26,000.00 24,000.00 2,000.00 -
504,862.00 212,142.50 292,719.50 5,184.00
3,330.00 - 3,330.00 -
(XXX)
(XXX)
(XXX)
(XXX)
2,700,511.28 277,230.35 2,423,280.93 198,957.09
54,930,743.23 12,922,441.19 42,008,302.04 4,792,757.20
634,208,130.19 79,039,291.57 555,168,838.62 49,761,896.00
6,630.59 - 6,630.59 -
18,175.00 12,150.00 6,025.00 650.00
111,773.61 1,200.00 110,573.61 -

136,579.20 13,350.00 123,229.20 650.00
4,912,223,894.95 376,711,435.64 4,535,512,459.31 230,818,378.83

4,495,386,954.80 - 4,495,386,954.80 228,106,694.81
3,554,687,699.84 - 3,554,687,699.84 141,428,511.25
2,647,688,417.91 - 2,647,688,417.91 120,719,645.00
6,920,637.00 - 6,920,637.00 93,199.00
1,864,011,867.00 - 1,864,011,867.00 76,343,405.00
1,870,932,504.00 - 1,870,932,504.00 76,436,604.00
697,388.00 - 697,388.00 -
468,668,194.00 - 468,668,194.00 1,652,531.00
469,365,582.00 - 469,365,582.00 1,652,531.00
210,604.67 - 210,604.67 32,444.00
128,006,751.83 - 128,006,751.83 36,562,418.00
128,217,356.50 - 128,217,356.50 36,594,862.00
50,750.00 - 50,750.00 -
155,779,393.37 - 155,779,393.37 5,329,900.00
155,830,143.37 - 155,830,143.37 5,329,900.00
- - - -
14,502,218.95 - 14,502,218.95 555,548.00
14,502,218.95 - 14,502,218.95 555,548.00
- - - -
73,466.67 - 73,466.67 -
- - - -
4,747,892.43 - 4,747,892.43 150,200.00
- - - -
4,019,253.99 - 4,019,253.99 -
8,840,613.09 - 8,840,613.09 150,200.00
- - - -
- - - -
- - - -
- - - -
462,313,233.23 - 462,313,233.23 10,786,165.25

69,646,787.00 - 69,646,787.00 -
81,737,867.00 - 81,737,867.00 1,432,893.00
- - - -
815,537.00 - 815,537.00 -
166,060.00 - 166,060.00 -
- - - -
133,972.00 - 133,972.00 -
25,933,859.00 - 25,933,859.00 -
- - - -
93,199,371.00 - 93,199,371.00 3,943,287.00
45,583,656.00 - 45,583,656.00 -
137,322.00 - 137,322.00 -
- - - -
- - - -
- - - -
- - - -
83,547.00 - 83,547.00 -
910,685.00 - 910,685.00 -
- - - -
12,012.00 - 12,012.00 -
- - - -
50,704,552.00 - 50,704,552.00 1,376,302.00
369,065,227.00 - 369,065,227.00 6,752,482.00
6,008,928.00 - 6,008,928.00 -
- - - -
- - - -
349,738.00 - 349,738.00 -
493,868.00 - 493,868.00 -
38,536.00 - 38,536.00 38,536.00
78,661.00 - 78,661.00 -
1,416,484.00 - 1,416,484.00 -
- - - -
16,097,317.00 - 16,097,317.00 -
9,918,953.00 - 9,918,953.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
13,916,046.00 - 13,916,046.00 518,329.00
48,318,531.00 - 48,318,531.00 556,865.00
3,517,377.14 - 3,517,377.14 -
81,417.85 - 81,417.85 -
10,753.00 - 10,753.00 10,753.00
3,761,437.40 - 3,761,437.40 166,752.00
3,607,729.37 - 3,607,729.37 -
- - - -
- - - -
- - - -
4,059,155.36 - 4,059,155.36 1,616,484.25
15,037,870.12 - 15,037,870.12 1,793,989.25
364,747.68 - 364,747.68 -
4,550.00 - 4,550.00 -
4,134.78 - 4,134.78 -
183,899.47 - 183,899.47 22,500.00
6,821,484.46 - 6,821,484.46 -
- - - -
18,000.00 - 18,000.00 -
- - - -
18,697,037.50 - 18,697,037.50 593,800.00
26,093,853.89 - 26,093,853.89 616,300.00
890,902.21 - 890,902.21 -
257,330.00 - 257,330.00 171,633.00
1,007,227.16 - 1,007,227.16 -
- - - -
1,252,724.58 - 1,252,724.58 885,896.00
3,408,183.95 - 3,408,183.95 1,057,529.00
- - - -
- - - -
- - - -
- - - -
101,610.25 - 101,610.25 -
- - - -
- - - -
238,842.02 - 238,842.02 9,000.00
- - - -
- - - -
23,728.00 - 23,728.00 -
25,387.00 - 25,387.00 -
389,567.27 - 389,567.27 9,000.00
- - - -
- - - -
- - - -
- - - -
- - - -
444,686,048.70 - 444,686,048.70 9,922,701.00

55,298,354.00 - 55,298,354.00 5,280.00
71,173,267.00 - 71,173,267.00 196,885.00
126,471,621.00 - 126,471,621.00 202,165.00
- - - -
- - - -
33,393,524.00 - 33,393,524.00 15,450.00
- - - -
171,391,572.00 - 171,391,572.00 -
204,785,096.00 - 204,785,096.00 15,450.00
- - - -
- - - -
1,660,963.26 - 1,660,963.26 170,914.00
- - - -
4,192,003.09 - 4,192,003.09 69,342.00
5,852,966.35 - 5,852,966.35 240,256.00
- - - -
11,134,223.76 - 11,134,223.76 1,386,000.00
- - - -
55,702,895.00 - 55,702,895.00 259,830.00
66,837,118.76 - 66,837,118.76 1,645,830.00
- - - -
82,861.81 - 82,861.81 -
- - - -
317,505.00 - 317,505.00 -
400,366.81 - 400,366.81 -
- - - -
- - - -
- - - -
- - - -
902,215.07 - 902,215.07 -
8,100.00 - 8,100.00 -
- - - -
50,150.00 - 50,150.00 -
- - - -
52,230.00 - 52,230.00 -
1,012,695.07 - 1,012,695.07 -
- - - -
- - - -
- - - -
2,827,000.00 - 2,827,000.00 -
- - - -
25,175,122.71 - 25,175,122.71 7,065,000.00
- - - -
- - - -
845,826.00 - 845,826.00 -
95,626.66 - 95,626.66 -
- - - -
234,015.00 - 234,015.00 -
- - - -
10,148,594.34 - 10,148,594.34 754,000.00
39,326,184.71 - 39,326,184.71 7,819,000.00
940,699,254.96 - 940,699,254.96 86,678,183.56

705,510,553.06 - 705,510,553.06 83,840,247.56
15,855,913.46 - 15,855,913.46 -
413,445,956.20 - 413,445,956.20 69,487,918.96
429,301,869.66 - 429,301,869.66 69,487,918.96
2,141,916.75 - 2,141,916.75 -
122,332,629.98 - 122,332,629.98 1,390,105.60
124,474,546.73 - 124,474,546.73 1,390,105.60
181,250.00 - 181,250.00 -
96,853,360.11 - 96,853,360.11 10,600,423.00
97,034,610.11 - 97,034,610.11 10,600,423.00
2,378,400.00 - 2,378,400.00 -
31,733,649.40 - 31,733,649.40 2,166,800.00
34,112,049.40 - 34,112,049.40 2,166,800.00
- - - -
7,528,565.13 - 7,528,565.13 195,000.00
7,528,565.13 - 7,528,565.13 195,000.00
1,073,546.40 - 1,073,546.40 -
4,842,063.07 - 4,842,063.07 -
- - - -
7,143,302.56 - 7,143,302.56 -
13,058,912.03 - 13,058,912.03 -
127,950,312.75 - 127,950,312.75 1,259,044.00

5,424,685.16 - 5,424,685.16 -
18,469,413.23 - 18,469,413.23 -
269,943.00 - 269,943.00 -
- - - -
338,663.50 - 338,663.50 -
5,258,537.82 - 5,258,537.82 -
- - - -
340,402.00 - 340,402.00 -
52,458.00 - 52,458.00 52,458.00
- - - -
762,181.00 - 762,181.00 -
- - - -
6,480.00 - 6,480.00 6,480.00
26,918,507.52 - 26,918,507.52 870,306.00
13,635,638.00 - 13,635,638.00 -
71,476,909.23 - 71,476,909.23 929,244.00
100,673.00 - 100,673.00 -
90,000.00 - 90,000.00 -
272,167.74 - 272,167.74 -
- - - -
981,705.60 - 981,705.60 -
833,881.00 - 833,881.00 -
- - - -
- - - -
13,850,061.94 - 13,850,061.94 8,000.00
16,128,489.28 - 16,128,489.28 8,000.00
1,755,270.13 - 1,755,270.13 -
- - - -
- - - -
- - - -
116,802.50 - 116,802.50 -
27,919.00 - 27,919.00 -
- - - -
29,394,430.95 - 29,394,430.95 76,400.00
31,294,422.58 - 31,294,422.58 76,400.00
26,000.00 - 26,000.00 -
- - - -
9,000.00 - 9,000.00 -
196,800.00 - 196,800.00 -
6,536,513.95 - 6,536,513.95 140,400.00
6,768,313.95 - 6,768,313.95 140,400.00
623,808.97 - 623,808.97 -
1,006,804.59 - 1,006,804.59 -
1,630,613.56 - 1,630,613.56 -
- - - -
- - - -
651,564.15 - 651,564.15 105,000.00
- - - -
651,564.15 - 651,564.15 105,000.00
- - - -
- - - -
- - - -
107,238,389.15 - 107,238,389.15 1,578,892.00

- - - -
16,231,795.32 - 16,231,795.32 1,552.00
15,187,404.44 - 15,187,404.44 59,200.00
31,419,199.76 - 31,419,199.76 60,752.00
- - - -
- - - -
5,822,545.23 - 5,822,545.23 -
8,750,220.34 - 8,750,220.34 -
14,572,765.57 - 14,572,765.57 -
- - - -
29,413,294.46 - 29,413,294.46 -
4,188,045.72 - 4,188,045.72 96,300.00
- - - -
33,601,340.18 - 33,601,340.18 96,300.00
- - - -
2,052,800.00 - 2,052,800.00 -
4,049,930.05 - 4,049,930.05 213,840.00
6,102,730.05 - 6,102,730.05 213,840.00
- - - -
2,647,729.00 - 2,647,729.00 -
13,940.00 - 13,940.00 -
2,661,669.00 - 2,661,669.00 -
- - - -
- - - -
- - - -
193,341.15 - 193,341.15 -
- - - -
10,495,402.20 - 10,495,402.20 -
864,327.24 - 864,327.24 -
11,553,070.59 - 11,553,070.59 -
55,000.00 - 55,000.00 -
4,659,118.00 - 4,659,118.00 1,120,000.00
406,500.00 - 406,500.00 -
35,000.00 - 35,000.00 -
275,000.00 - 275,000.00 -
1,896,996.00 - 1,896,996.00 88,000.00
7,327,614.00 - 7,327,614.00 1,208,000.00
- - - -
416,836,940.15 376,711,435.64 ### 40,125,504.51### 2,711,684.02###
11,608,000.00 - 11,608,000.00 1,265,000.00
9,373,000.00 - 9,373,000.00 1,220,000.00
1,665,000.00 - 1,665,000.00 45,000.00
570,000.00 - 570,000.00 -
23,346,827.22 - 23,346,827.22 1,446,684.02

- - - -
6,706,108.33 - 6,706,108.33 60.00
1,485,750.07 - 1,485,750.07 -
1,431,724.10 - 1,431,724.10 -
2,103,538.29 - 2,103,538.29 1,656.00
50,024.30 - 50,024.30 -
238,038.83 - 238,038.83 -
11,331,643.30 - 11,331,643.30 1,444,968.02
5,170,677.29 - 5,170,677.29 -
4,203,639.99 - 4,203,639.99 -
620,254.44 - 620,254.44 -
209,778.44 - 209,778.44 -
121,116.69 - 121,116.69 -
12,043.41 - 12,043.41 -
3,844.32 - 3,844.32 -
- - - -
- - - -
- - - -
- - - -
- - - -
381,608,498.24 381,608,498.24### -### -###

293,441,011.02 293,441,011.02 - -
45,386,816.12 45,386,816.12 - -
(6,115,413.24) (6,115,413.24) - -
35,943,450.73 35,943,450.73 - -
5,592,335.59 5,592,335.59 - -
6,553,303.31 6,553,303.31 - -
806,994.71 806,994.71 - -
(5,633,732.45) (5,633,732.45)
### -### -###
(2,812,891.08) (2,812,891.08) - -
2,528,280.69 2,528,280.69 - -
(3,276,810.33) (3,276,810.33) - -
(2,406,756.91) (2,406,756.91) - -
1,856,797.54 1,856,797.54 - -
(748,193.61) (748,193.61) - -
(774,158.75) (774,158.75) - -
736,669.85 736,669.85 - -
736,669.85 736,669.85 - -
214,920.06 - 214,920.06 -
516,973.08 - 516,973.08 -
6,711,543.69 1,031,383.36 5,680,160.33 1,028,634.23
6,896,282.12 662,682.72 6,233,599.40 438,151.92
647,754.41 11,684.85 636,069.56 227,817.96
1,008,205.93 269,368.50 738,837.43 56,415.00
253,932.67 - 253,932.67 -
16,249,611.96 1,975,119.43 14,274,492.53 1,751,019.11
618,525.98 618,525.98 - -
618,525.98 618,525.98 - -
988,329.64 - 988,329.64 -
- -
988,329.64 - 988,329.64 -
- -
- -
- -
- -
- -
988,329.64 - 988,329.64 -
104,529.55 - 104,529.55 -
- - - -
104,529.55 - 104,529.55 -
17,960,997.13 2,593,645.41 15,367,351.72 1,751,019.11
5,782,808,950.81 520,333,602.44 5,262,475,348.37 294,844,558.11
(4,354,764,498.59) (513,913,375.78) (3,840,851,122.81) (236,210,720.90)

- - - -
(4,354,764,498.59) (513,913,375.78) (3,840,851,122.81) (236,210,720.90)
4,500,000,000.00 (9,751.86) 4,500,009,751.86 367,650,396.51
4,497,761,174.20 (9,751.86) 4,497,770,926.06 367,650,396.51
5,675,545.52 - 5,675,545.52 724,050.02
2,641,566,872.44 - 2,641,566,872.44 270,907,630.63
703,276.10 - 703,276.10 11,000.00
- - - -
820,579,633.30 - 820,579,633.30 20,341,062.90
1,339,445.68 (9,751.86) 1,349,197.54 38,222.84
383,249,281.16 - 383,249,281.16 22,988,869.07
67,062.50 - 67,062.50 -
25,877.50 - 25,877.50 -
563,411,419.42 - 563,411,419.42 43,467,530.25
58,785.00 - 58,785.00 -
128,198.00 - 128,198.00 3,542.00
33,916,705.61 - 33,916,705.61 6,689,135.89
4,468.59 - 4,468.59 -
62,793.20 - 62,793.20 7,200.00
128,851.41 - 128,851.41 42,570.00
26,637,598.37 - 26,637,598.37 2,429,582.91
900.00 - 900.00 -
54,400.00 - 54,400.00 -
20,150,060.40 - 20,150,060.40 -
- - - -
- - - -
2,238,825.80 - 2,238,825.80 -
1,244,205.80 - 1,244,205.80 -
991,680.00 - 991,680.00 -
2,940.00 - 2,940.00 -
-
-
- - - -
-
4,500,000,000.00 (9,751.86) 4,500,009,751.86 367,650,396.51
4,500,000,000.00 (9,751.86) 4,500,009,751.86 367,650,396.51
145,235,501.41 (513,923,127.64) 659,158,629.05 131,439,675.61
XXX XXX XXX XXX

XXX XXX XXX XXX
- - - -
145,235,501.41 (513,923,127.64) 659,158,629.05 131,439,675.61
145,235,501.41 -
(0.00)
4,500,009,751.87 367,650,396.52
0.01 0.01
145,235,501.41 (513,923,127.64) 659,158,629.05 131,439,675.61

(0.00) - (0.00) -
PFMS PABS
2,366,469,352.00 2,366,449,888.00 (19,464.00)
722,469,209.00 722,469,209.00 -
149,108,192.97 149,108,192.97 -
248,761,116.02 248,590,466.02 (170,650.00)
18,310,769.71 18,310,769.71 -
10,242,875.43 10,242,875.43 -
39,326,184.71 39,276,184.71 (50,000.00)
-
3,554,687,699.84 3,554,447,585.84 (240,114.00)
(NAME OF THE ENTITY)
DETAILED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR SEVEN-MONTHS PERIOD ENDED JULY 31, 2022
Region II Region III Region III-A Region IV
474,088,060.79 57,980,268.96 83,527,972.56 153,658,549.07

532,591,138.08 57,639,118.13 91,569,821.92 198,546,799.90
508,457,551.16 55,524,057.90 88,629,803.47 188,582,569.84
59,450,006.79 1,641,516.95 - -
- 17,845,312.74 31,631,838.61 -
37,966,780.50 15,144,534.80 35,292,655.12 26,545,778.03
- - - -
65,500.00 189,380.00 824,539.00 250,175.00
- - - -
- - - -
- 264,923.20 - -
12,226,699.50 6,427,237.00 17,584,263.43 305,680.38
- - - 75,314,865.43
- - - -
- - - -
- - - -
118,014,761.30 282,996.00 - -
- - 902,600.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 109,376.40
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 65,140.00
227,723,748.09 41,795,900.69 86,235,896.16 102,591,015.24
- - - -
32,542,698.29 17,500.00 - -
- 2,980,587.00 154,000.00 -
3,551,050.00 - - -
- - - -
67,500.00 - 14,500.00 -
- - - -
- 25,000.00 - -
4,018,390.00 170,000.00 120,000.00 22,500.00
- - - 13,800,230.40
- - - -
- - - -
210,893,246.00 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 365,400.00
251,072,884.29 3,193,087.00 288,500.00 14,188,130.40
- - - -
- - - -
1,056,755.30 - - -
- 915,089.30 164,335.30 -
- - - -
21,750.00 - 166,775.01 41,812.50
- - - -
- - - -
163,500.00 - - -
- - - -
- - - 4,526,680.34
- - - -
- - - -
8,672,077.10 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 7,394,275.69
1,635,708.40 395,620.00 1,604,050.00 58,952,486.10
11,549,790.80 1,310,709.30 1,935,160.31 70,915,254.63
- - - -
- - - -
205,917.50 - - -
- 6,623.75 - -
- - - -
- - - 89,947.50
- - - -
- - - -
- - - 448,888.08
- - - -
- - - -
14,525,834.80 - - -
- 8,223,079.62 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 100,208.00
14,731,752.30 8,229,703.37 - 639,043.58
- - - -
865,585.36 - - -
- 987,157.54 170,247.00 -
5,600.00 - - -
- - - -
- - - 202,828.59
- - - -
- - - -
2,052,942.32 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
2,924,127.68 987,157.54 170,247.00 202,828.59
- - - -
- - - -
- - - -
12,300.00 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
139,928.00 - - -
- 7,500.00 - -
- - - -
- - - -
- - - -
- - - 35,209.40
303,020.00 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 11,088.00
- - - -
- - - -
- - - -
- - - -
- - - -
455,248.00 7,500.00 - 46,297.40
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
24,133,586.92 2,115,060.23 2,940,018.45 9,964,230.06

84,500.00 34,621.93 706,540.00 2,645,465.50
- - - -
1,814,045.60 335,188.50 39,500.00 40,500.00
1,898,545.60 369,810.43 746,040.00 2,685,965.50
3,000.00 28,600.00 - 661,200.00
- - - -
1,694,049.94 - - -
1,697,049.94 28,600.00 - 661,200.00
126,160.00 - - 14,441.50
- - - -
42,879.28 - - -
169,039.28 - - 14,441.50
- 385,305.00 10,000.00 2,720,451.10
- - 93,600.00 -
713,947.50 - - -
713,947.50 385,305.00 103,600.00 2,720,451.10
- - - 75,899.37
6,300.00 - - -
6,300.00 - - 75,899.37
- - - -
- - - -
- - - 17,059.00
- - - -
- - - -
- - - -
- - - 17,059.00
- - - 1,009,541.35
683,292.75 196,245.00 560,632.28 -
- 233,303.80 179,981.42 2,360,004.99
613,542.76 - - -
- - - 419,667.25
18,351,869.09 901,796.00 1,349,764.75 -
19,648,704.60 1,331,344.80 2,090,378.45 3,789,213.59
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
(58,503,077.29) 341,150.83 (8,041,849.36) (44,888,250.83)

- - - -
(3,925,987.14) (887,777.78) - (6,407,662.76)
- - 22,220,375.13 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
130,474.03 5,160,241.98 - 740,404.61
- - (30,964,795.50) -
- - - -
- - - -
- - - -
- - - -
(3,795,513.11) 4,272,464.20 (8,744,420.37) (5,667,258.15)
- - - -
(2,586,001.02) (438,382.49) - (7,098,798.76)
- - 67,600.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
(55,739,158.02) (1,951,420.48) - 938,629.12
- - (184,505.00) -
- - - -
- - - -
(58,325,159.04) (2,389,802.97) (116,905.00) (6,160,169.64)
(1,833,445.42) - - -
- - 4,128.00 89,471.04
- - - 865,996.27
- (4,442.66) (26,859.12) -
- - - -
- 3,066.66 34,451.00 203,474.92
- - - -
- - - -
- - - 191,664.46
- - - (1,810,672.13)
- - - -
- - - -
- (107,750.48) 387,918.88 (10,442,247.08)
- 44,855.80 1,144,038.00 9,517,438.86
- - - -
- - - -
- - - -
- - - (2,957,710.28)
- (158,248.00) (641,620.00) (23,580,994.44)
(1,833,445.42) (222,518.68) 902,056.76 (27,923,578.38)
6,304,196.74 - - -
- - - -
- 710,976.00 (41,440.00) (785,382.44)
- - - 55,087.73
- (1,319.50) 3,960.00 -
- - - -
- - - (18,561.66)
- - - -
- - - -
- - - 1,888.00
- - - (181,635.23)
- - - -
- - - -
- (2,868,819.50) (407,383.00) (4,591,284.23)
- 983,593.94 249,382.00 3,924,108.76
- - - -
- - - -
- - - -
- - - (40,083.20)
6,304,196.74 (1,175,569.06) (195,481.00) (1,635,862.27)
1,578,200.76 - - -
- - - 345.15
- - - 102,302.17
- (54,416.84) (67,118.80) -
- - - -
- - - (81,131.44)
- - - -
- - - -
- (1,088.15) 13,679.40 (915,133.32)
- 1,400.00 - 402,510.92
- - - -
- - - -
1,578,200.76 (54,104.99) (53,439.40) (491,106.52)
- - - -
(4,920.00) - - -
- - - -
- - - -
- - - -
- 1,111.20 - -
- - - -
- - - -
- - - -
- - - -
- - - (3,271.68)
- - - 11,904.00
- - - -
243,823.20 - - -
- - - (1,594.96)
- - - 8,000.00
- 19,032.00 - -
- - - (14,083.76)
- - - -
- - - -
- - 469,997.66 -
- 18,924.39 - 191,245.22
- 28,464.23 - 4,972.00
- - - -
- - - -
- - - -
- - - -
- - - 396,888.03
- - - -
- - - -
- - - (4,435.20)
- - - -
- - - -
- (220,892.94) - (3,472,067.59)
- 166,305.92 - 486,260.00
- - - -
238,903.20 12,944.80 469,997.66 (2,396,183.94)
- - - -
(70,119.00) - - -
- - - -
- - - (80,455.50)
- - - -
- (10,953.00) (13,447.36) -
(69,694.58) - - -
- - - -
- (261.67) 9,181.85 (576,167.93)
- - - -
- - - -
- - - -
- - - -
(2,530,446.84) - - -
- - - 42,531.50
- - - -
- (91,047.80) (299,392.50) -
(2,670,260.42) (102,262.47) (303,658.01) (614,091.93)
474,088,060.79 57,980,268.96 83,527,972.56 153,658,549.07
- - - -
474,088,060.79 57,980,268.96 83,527,972.56 153,658,549.07
474,088,060.79 57,980,268.96 83,527,972.56 153,658,549.07
- - - -
501,800.00 - - -
501,800.00 - - -
501,800.00 - - -
- - - -
39,676.46 12,325.75 10,208.62 21,733.77
948,723.31 89,752.66 60,332.74 342,939.71
988,399.77 102,078.41 70,541.36 364,673.48
988,399.77 102,078.41 70,541.36 364,673.48
475,578,260.56 58,082,347.37 83,598,513.92 154,023,222.55
6,509,443.38 7,021,827.32 7,740,355.41 5,945,441.95

- - - -
6,509,443.38 7,021,827.32 7,740,355.41 5,945,441.95
285,419.35 274,272.73 288,000.00 264,000.00

280,750.00 282,000.00 283,500.00 282,000.00
280,750.00 277,909.14 283,500.00 277,000.00
72,000.00 72,000.00 72,000.00 66,000.00
- - - 48,000.00
60,000.00 55,000.00 60,000.00 -
- - - -
7,380.00 8,653.70 22,536.74 12,207.40
20,922.67 405,391.13 267,866.94 -
1,136,443.00 1,175,142.00 1,293,154.45 480,469.00
- - - 480,469.00
60,000.00 55,000.00 60,000.00 55,000.00
- - - -
671,966.23 507,500.00 540,000.00 550,000.00
2,875,631.25 3,112,868.70 3,170,558.13 2,515,145.40
781,133.20 842,619.28 928,842.66 713,962.47

14,300.00 13,700.00 14,400.00 13,200.00
125,314.90 117,128.16 132,338.86 112,397.50
14,300.00 13,700.00 14,400.00 13,200.00
651,066.73 722,950.23 774,035.54 624,908.85
1,586,114.83 1,710,097.67 1,864,017.06 1,477,668.82
- - - -
1,799,333.60 1,829,876.63 1,571,454.66 606,572.97
48,600.00 55,644.90 149,181.04 79,535.52
- - - -
6,600.00 9,280.84 25,823.32 12,911.66
32,000.00 33,675.75 93,903.04 46,951.52
- 352.13 110.00 -
10,000.00 5,000.00 - 5,000.00
- 7,336.18 29,344.68 14,672.34
1,847,933.60 1,885,521.53 1,720,635.70 686,108.49
12,819,123.06 13,730,315.22 14,495,566.30 10,624,364.66
1,531,264.17 1,569,745.80 1,239,190.08 8,496,678.30

- - - -
1,531,264.17 1,569,745.80 1,239,190.08 8,496,678.30
353,331.00 256,575.74 8,507.86 910,816.00

353,331.00 256,575.74 8,507.86 910,816.00
- - - -
353,331.00 256,575.74 8,507.86 910,816.00
684,315.99 751,700.40 428,838.10 970,423.38

1,585,958.00 303,950.00 170,268.00 1,072,293.50
429,398.05 420,291.82 49,375.00 539,219.69
102,100.00 11,437.30 45,540.00 195,137.70
56,442.97 78,071.35 247,900.70 133,743.95
2,858,215.01 1,565,450.87 941,921.80 2,910,818.22
69,428.25 45,342.48 39,330.38 102,917.89

1,435,717.94 659,296.64 364,566.82 1,057,032.60
649,914.17 631,152.00 461,831.68 976,655.93
- - - -
2,155,060.36 1,335,791.12 865,728.88 2,136,606.42
390,437.00 23,092.00 44,594.00 244,174.70

203,566.57 72,820.41 63,251.53 874,394.16
630,498.70 345,239.61 423,806.65 401,928.23
- - - -
1,224,502.27 441,152.02 531,652.18 1,520,497.09
- - - -
- - - -
116,400.00 116,400.00 121,200.00 116,400.00

116,400.00 116,400.00 121,200.00 116,400.00
- - - -
425,591.84 838,951.35 647,712.19 1,114,192.46
- - - -
26,313,695.82 12,557,821.11 7,296,459.68 28,414,281.63
26,739,287.66 13,396,772.46 7,944,171.87 29,528,474.09
373,367.01 - 190,336.95 261,689.55

1,277,179.81 408,000.00 477,306.30 748,062.94
- - - -
1,650,546.82 408,000.00 667,643.25 1,009,752.49
72,400.00 - - -
270,743.00 - - -
101,200.00 81,057.40 11,800.00 206,475.90
276,895.80 235,080.23 59,704.71 464,389.64
17,000.00 - - -
- - - 2,350.00
32,030.00 6,350.00 - 51,285.00
99,381.00 - - -
- - - -
869,649.80 322,487.63 71,504.71 724,500.54
20,505.45 14,806.69 2,541.72 18,589.15

67,206.25 8,124.96 15,450.00 93,915.20
196,963.91 55,039.36 55,427.53 49,487.41
284,675.61 77,971.01 73,419.25 161,991.76
548,778.80 287,070.56 149,977.00 525,611.92

- - - -
89,984.25 80,913.91 76,856.51 63,322.55
16,799.00 - - -
364,710.30 1,476,143.00 363,913.80 2,861,285.95
1,000.00 - - -
- 50,677.50 24,002.75 71,604.00
- 1,500.00 1,830.00 -
148,154.99 396,851.21 439,512.64 250,823.64

1,169,427.34 2,293,156.18 1,056,092.70 3,772,648.06
38,952,360.04 21,783,502.83 13,521,032.58 51,289,182.97
- - - -
200.00 - - 2,550.00
- 2.61 - -
200.00 2.61 - 2,550.00
496,854,382.91 211,757,561.02 172,110,457.66 510,847,958.47

488,714,393.45 210,722,368.95 171,070,815.84 508,394,550.33
477,290,011.87 110,578,761.13 164,322,049.84 329,945,050.33
189,433,673.00 91,629,916.93 92,855,489.19 196,788,026.33
- 4,514.00 - 2,273,962.00
36,051,155.00 86,687,060.00 85,636,799.00 109,400,331.00
36,051,155.00 86,691,574.00 85,636,799.00 111,674,293.00
- - - 210,072.00
132,779,122.00 707,387.00 938,900.00 20,987,757.00
132,779,122.00 707,387.00 938,900.00 21,197,829.00
- - - -
7,689,757.00 2,460,398.97 3,041,000.19 45,929,023.33
7,689,757.00 2,460,398.97 3,041,000.19 45,929,023.33
- - - 45,000.00
12,362,576.00 1,678,151.85 2,929,335.00 13,686,755.00
12,362,576.00 1,678,151.85 2,929,335.00 13,731,755.00
- - - -
317,231.00 10,281.75 - 2,920,126.00
317,231.00 10,281.75 - 2,920,126.00
- - - -
- - - -
- - - -
33,100.00 - 309,455.00 -
- - - -
200,732.00 82,123.36 - 1,335,000.00
233,832.00 82,123.36 309,455.00 1,335,000.00
- - - -
- - - -
- - - -
- - - -
- 17,473,922.20 70,364,081.65 125,362,889.00

- 5,213,855.00 23,470,366.00 -
- 7,007,217.00 27,958,480.00 17,734,779.00
- - - -
- 8,910.00 345,954.00 12,672.00
- - - -
- - - -
- 49,524.00 - -
- 3,011,249.00 14,263,742.00 244,386.00
- - - -
- - - 68,711,065.00
- 1,174,340.00 725,928.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 68,050.00
- - - -
- - - -
- - - -
- - - -
- - - 9,231,248.00
- 16,465,095.00 66,764,470.00 96,002,200.00
- 82,702.00 8,062.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 47,070.00
- - - -
- - - 14,204,164.00
- 23,652.00 30,325.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 7,054,922.00
- 106,354.00 38,387.00 21,306,156.00
- 704,492.74 189,576.72 -
- - 66,262.44 -
- - - -
- - - 3,341,022.00
- 23,514.00 3,186,885.49 -
- - - -
- - - -
- - - -
- - - 1,286,329.00
- 728,006.74 3,442,724.65 4,627,351.00
- 18,000.00 12,500.00 -
- - - -
- - - -
- - - 10,000.00
- 107,834.46 106,000.00 -
- - - -
- - - -
- - - -
- - - 3,352,685.00
- 125,834.46 118,500.00 3,362,685.00
- - - -
- - - 42,497.00
- - - -
- - - -
- - - -
- - - 42,497.00
- - - -
- - - -
- - - -
- - - -
- 24,904.00 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 23,728.00 - -
- - - 22,000.00
- 48,632.00 - 22,000.00
- - - -
- - - -
- - - -
- - - -
- - - -
287,856,338.87 1,474,922.00 1,102,479.00 7,794,135.00

35,146,900.00 622,122.00 318,044.00 3,778,580.00
50,017,351.00 9,800.00 120,435.00 42,080.00
85,164,251.00 631,922.00 438,479.00 3,820,660.00
- - - -
- - - -
32,140,780.00 - - 982,365.00
- - - -
155,563,177.00 - - -
187,703,957.00 - - 982,365.00
- - - -
- - - -
364,221.00 - - -
- - - -
3,469,423.00 - - -
3,833,644.00 - - -
- - - -
13,050.00 523,000.00 42,000.00 4,800.00
- - - -
6,954,700.00 - - 1,062,410.00
6,967,750.00 523,000.00 42,000.00 1,067,210.00
- - - -
56,966.00 - - -
- - - -
317,505.00 - - -
374,471.00 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
52,230.00 - - -
52,230.00 - - -
- - - -
- - - -
- - - -
- - - 1,452,000.00
- - - -
415,000.00 220,000.00 290,000.00 -
- - - -
- - - -
- 50,000.00 - 313,900.00
20,000.00 - - -
- - - -
- - - 158,000.00
- - - -
3,325,035.87 50,000.00 332,000.00 -
3,760,035.87 320,000.00 622,000.00 1,923,900.00
11,424,381.58 100,143,607.82 6,748,766.00 178,449,500.00

1,416,058.00 88,076,224.61 5,426,704.00 74,390,191.40
- - - 2,639,232.00
60,010.00 85,742,633.28 4,400,368.00 10,016,320.00
60,010.00 85,742,633.28 4,400,368.00 12,655,552.00
- - - 474,307.20
289,469.00 261,731.20 11,650.00 2,845,843.20
289,469.00 261,731.20 11,650.00 3,320,150.40
- - - -
356,750.00 651,960.13 19,886.00 44,779,489.00
356,750.00 651,960.13 19,886.00 44,779,489.00
- - - 2,355,000.00
576,300.00 1,417,300.00 985,800.00 -
576,300.00 1,417,300.00 985,800.00 2,355,000.00
- - - -
17,529.00 - - 5,340,000.00
17,529.00 - - 5,340,000.00
- - - -
- - 9,000.00 -
- - - -
116,000.00 2,600.00 - 5,940,000.00
116,000.00 2,600.00 9,000.00 5,940,000.00
- 10,745,502.97 1,084,062.00 59,841,546.40

- 3,316,071.56 422,422.00 -
- 4,896,163.21 256,201.00 11,070,368.00
- - 14,143.00 252,800.00
- - - -
- 21,476.00 - -
- 1,384,544.60 260,752.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 2,004,416.00
- - - 13,055,712.00
- 9,618,255.37 953,518.00 26,383,296.00
- 4,595.00 - -
- - - -
- 11,487.50 - 165,456.00
- - - -
- - - 981,705.60
- - - -
- - - -
- - - -
- - - 2,172,988.80
- 16,082.50 - 3,320,150.40
- 647,236.13 130,544.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 28,518,100.00
- 647,236.13 130,544.00 28,518,100.00
- 9,000.00 - -
- - - -
- - - -
- - - -
- - - 1,620,000.00
- 9,000.00 - 1,620,000.00
- 454,928.97 - -
- - - -
- 454,928.97 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
10,008,323.58 1,321,880.24 238,000.00 44,217,762.20

- - - -
562,670.60 915,980.58 - 10,712,960.00
764,652.70 217,299.66 - -
1,327,323.30 1,133,280.24 - 10,712,960.00
- - - -
- - - -
617,771.50 - - 2,845,843.20
5,014,034.78 - - -
5,631,806.28 - - 2,845,843.20
- - - -
- - - 28,658,959.00
1,449,734.00 - - -
- - - -
1,449,734.00 - - 28,658,959.00
- - - -
52,200.00 96,600.00 - 1,470,000.00
858,320.00 - - -
910,520.00 96,600.00 - 1,470,000.00
- - - -
- - - -
13,940.00 - - -
13,940.00 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 55,000.00
165,000.00 - 90,000.00 -
- 80,000.00 - 200,000.00
10,000.00 - - -
- - - 275,000.00
500,000.00 12,000.00 148,000.00 -
675,000.00 92,000.00 238,000.00 530,000.00
- - - -
8,139,989.46### 1,035,192.07### 1,039,641.82### 2,453,408.14###
2,070,000.00 710,000.00 850,000.00 610,000.00
1,160,000.00 700,000.00 790,000.00 560,000.00
910,000.00 10,000.00 10,000.00 10,000.00
- - 50,000.00 40,000.00
6,069,989.46 325,192.07 106,222.28 1,843,408.14

- - - -
1,301,681.08 - 52,227.20 393,263.34
1,274,593.38 - - 31,548.40
103,098.60 - - 188,779.28
515,035.24 - - 253,529.47
15,555.31 - - 9,792.76
6,653.75 - - 13,397.00
2,853,372.10 325,192.07 53,995.08 953,097.89
- - 83,419.54 -
- - 80,285.74 -
- - 3,133.80 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
-### -### -### -###

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
-### -### -### -###

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
214,920.06 - - -
516,973.08 - - -
481,052.29 242,849.03 113,022.01 511,172.16
361,179.82 541,683.00 396,816.26 420,323.82
9,107.15 - - 128,969.76
45,640.38 27,863.46 162,999.96 131,282.26
- - - -
1,628,872.78 812,395.49 672,838.23 1,191,748.00
- - - -
- - - -
- - 128,698.28 389,749.62
- - 128,698.28 389,749.62
- - 128,698.28 389,749.62
19,065.00 - - -
- - - -
19,065.00 - - -
1,647,937.78 812,395.49 801,536.51 1,581,497.62
550,274,003.79 248,083,777.17 200,928,593.05 574,345,553.72
(74,695,743.23) (190,001,429.80) (117,330,079.13) (420,322,331.17)

- - - -
(74,695,743.23) (190,001,429.80) (117,330,079.13) (420,322,331.17)
470,434,848.88 273,970,192.06 211,236,821.40 426,282,865.41
468,196,023.08 273,970,192.06 211,236,821.40 426,282,865.41
- - - -
186,150,898.42 240,525,302.60 182,816,801.00 222,531,150.58
- - - -
- - - -
228,047,189.60 12,974,692.40 2,735,480.00 28,848,965.80
- - - -
9,933,575.77 3,270,744.24 4,764,929.30 104,196,436.12
67,062.50 - - -
- - - -
39,941,290.60 16,482,939.04 19,378,290.00 50,596,950.88
58,785.00 - - -
- - - -
2,997,006.19 2,720.38 26,911.50 6,351,622.83
- - - -
- - - 8,179.20
- - - -
975,315.00 67,134.00 1,514,409.60 10,910.00
900.00 - - -
- - - -
24,000.00 646,659.40 - 13,738,650.00
- - - -
- - - -
2,238,825.80 - - -
1,244,205.80 - - -
991,680.00 - - -
2,940.00 - - -
- - - -
470,434,848.88 273,970,192.06 211,236,821.40 426,282,865.41
470,434,848.88 273,970,192.06 211,236,821.40 426,282,865.41
395,739,105.65 83,968,762.26 93,906,742.27 5,960,534.24
XXX XXX XXX XXX

XXX XXX XXX XXX
- - - -
395,739,105.65 83,968,762.26 93,906,742.27 5,960,534.24
- - - -
470,434,848.88 273,970,192.06 211,236,821.40 426,282,865.41

- - - -
395,739,105.65 83,968,762.26 93,906,742.27 5,960,534.24

- - - -
ME
1, 2022
Region V Region VI Region VII Region VIII
48,374,222.31 102,793,747.68 132,847,908.61 90,722,588.69

56,517,410.78 107,856,787.00 128,409,704.71 72,282,054.02
46,387,156.03 79,061,467.25 70,983,111.87 69,074,777.05
6,414,190.63 1,617,833.50 3,120,064.40 -

- 10,493,390.26 - -
477,610.40 4,426,382.70 8,818,970.00 3,833,296.28
- - - -
315,514.00 - - -
257,500.00 - - -
- - - -
- - - -
152,700.00 6,178,126.60 741,794.00 1,749,085.00
- - - 8,345,486.93
- - - -
- - - -
- - - -
10,596,461.94 - 10,150.00 -
- - - -
- - - 2,000.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 2,854,027.99
- - - -
- - - -
- 19,134,636.60 - -
18,213,976.97 41,850,369.66 12,690,978.40 16,783,896.20
- - - -
1,027,295.20 40,026.68 27,648,717.13 -
- 7,653,408.20 - -
- - - -
- - - -
46,100.00 - - -
317,500.00 - - -
- - - -
63,600.00 1,588,900.00 - -
- - - 75,100.00
- - - -
- - - -
4,661,905.00 - 493,064.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 5,000.00
- 6,278,557.00 - -
6,116,400.20 15,560,891.88 28,141,781.13 80,100.00
- - - -
- - - -
523,380.43 - 387,185.57 -
- 1,725,518.80 - -
- - - -
- - - -
- - - -
- - - -
- 663,325.00 1,829,389.28 67,500.00
- - - -
- - - 241,716.25
- - - -
- - - -
4,959,530.45 - 12,750,526.36 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 1,339,319.00 - -
9,722,595.30 13,309,330.00 13,433,760.00 51,187,705.50
15,205,506.18 17,037,492.80 28,400,861.21 51,496,921.75
- - - -
- - - -
315,083.68 - 734,012.15 -
- 582,588.50 - -
- - - -
- - - -
- 54,617.50 - -
- 58,519.30 - 29,137.50
- - - 295,028.00
- - - -
- - - -
5,747,613.50 - 221,511.86 -
- - - -
- - - -
- - - -
- - - -
- - - 30,590.00
- - - -
- - - 41,131.80
- - - -
- 2,788,404.38 - -
6,062,697.18 3,484,129.68 955,524.01 395,887.30
- - - -
- - 70,305.20 -
- 487,143.47 - -
- - - -
- - - -
- - - 220,871.00
- - - -
- - - -
235,060.00 - 9,105.32 -
- - - -
- - - -
- - - -
- - - 38,600.80
- - - -
- 139,422.36 - -
235,060.00 626,565.83 79,410.52 259,471.80
- - - -
- - - -
- - - -
- - 5,027.85 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
3,400.00 - 697,961.17 -
- 29,500.00 - -
- - - -
- - - -
- - - -
- - - 55,000.00
550,115.50 - 11,567.58 -
- - - -
- - - -
- - - 3,500.00
- - - -
- - - -
- - - -
- 22,817.40 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 449,700.00 - -
553,515.50 502,017.40 714,556.60 58,500.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
10,130,254.75 28,795,319.75 57,426,592.84 3,207,276.97

214,500.00 750,513.00 161,463.39 11,500.00
- 819,950.00 150,189.10 -
765,681.96 6,223,768.26 3,446,919.26 234,450.00
980,181.96 7,794,231.26 3,758,571.75 245,950.00
68,000.00 34,830.74 7,131,752.47 -
- 19,887.15 8,038,160.61 -
412,399.50 1,640,460.00 49,130.00 5,000.00
480,399.50 1,695,177.89 15,219,043.08 5,000.00
7,610.00 4,246.60 1,812,783.66 6,450.00
- - - -
21,478.03 12,092.45 112,538.70 36,092.18
29,088.03 16,339.05 1,925,322.36 42,542.18
1,015.00 225,301.17 18,564,512.32 38,659.56
- - - -
222,427.00 656,254.55 4,349,989.80 222,547.73
223,442.00 881,555.72 22,914,502.12 261,207.29
- 287,232.94 1,118,684.04 10,500.00
- 10,500.00 1,800.00 -
- 297,732.94 1,120,484.04 10,500.00
- 105,090.47 76,153.78 3,321.00
- 4,334,371.07 - -
- 295,448.00 4,699,725.53 48,094.00
- - 2,296.26 -
- 1,649,932.00 - -
- - - -
- 6,384,841.54 4,778,175.57 51,415.00
56,287.50 - 571,800.00 -
428,568.75 182,043.75 4,478,362.50 731,062.50
415,902.50 1,274,870.40 1,028,366.42 -
- - - -
- - 728,365.00 -
7,516,384.51 10,268,527.20 903,600.00 1,859,600.00
8,417,143.26 11,725,441.35 7,710,493.92 2,590,662.50
(4,620,020.63) - (5,533,038.84) -
- - - -
- - - -
- - (32,292.66) -
- - (56,246.17) -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - (88,538.83) -
- - - -
- - - -
- - (1,425,350.49) -
- - (4,019,149.52) -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - (5,444,500.01) -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
(12,320.63) - - -
- - - -
- - - -
- - - -
- - - -
(4,607,700.00) - - -
(4,620,020.63) - - -
- - - (11,725.00)
- - - -
- - - (3,000.00)
- - - -
- - - -
- - - (3,000.00)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - (8,725.00)
(3,523,167.84) (5,063,039.32) 9,971,242.74 18,452,259.67

- - - -
- 13,312,841.49 (899,280.73) (2,731,673.55)
(401,452.45) - - -
419,849.31 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
32,016.00 - - -
- (12,759,400.84) 8,031,659.08 (6,951,711.92)
271,438.39 - - -
5,361,994.23 - - -
- - - -
- - - -
- - - -
5,683,845.48 553,440.65 7,132,378.35 (9,683,385.47)
- - - -
- (1,051,714.62) (6,471,932.05) (20,462.50)
10,270.00 - - -
(35,915.80) - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- (1,214,171.98) 9,054,757.08 146,348.90
28,852.38 - - -
(1,135,383.25) - - -
- - - -
(1,132,176.67) (2,265,886.60) 2,582,825.03 125,886.40
- - - (1,336,548.90)
(7,291.46) - 263,818.73 -
(371,620.34) - 234,313.76 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 209,129.03 -
(180,097.18) - (133,538.03) -
- (4,934,877.00) - -
(10,434.34) - (48,227.16) -
11,579,668.22 - (7,617,066.95) -
- - - -
- - - -
- - - -
- - - -
(1,652,267.71) - - -
(4,413,584.00) - (5,374,388.00) -
4,944,373.19 (4,934,877.00) (12,465,958.62) (1,336,548.90)
- - - 28,070,869.75
- - - -
3,794.00 - (973,793.07) -
(239,340.74) - 132,062.61 -
- - - -
- - 350.00 -
- - - -
- - - -
- - - -
- - 3,129.00 -
(218,872.05) - (61,680.14) -
- 4,144,175.77 - -
351,256.76 - (1,608,670.61) -
(7,101,523.36) - 13,980,105.83 -
- - - -
- - - -
- - - -
- - - -
(4,319,317.38) - (73,699.37) -
(11,524,002.77) 4,144,175.77 11,397,804.25 28,070,869.75
- - - 451,177.82
- - 17,406.69 -
280.00 - - -
- - - -
- - - -
1,736.00 - (21,874.97) -
- (751,645.83) - -
- - - -
(98,087.48) - 51,761.53 -
- - - -
- - - -
(53,815.91) - 146,354.95 -
(149,887.39) (751,645.83) 193,648.20 451,177.82
- - - -
- - - 33,252.76
- - - -
- - 95,654.91 -
- - 1,031.39 -
- - - -
- - - -
- - (6,769.10) -
- (743,097.80) - -
- - (20,717.16) -
- - 1,450.54 -
- - - -
- - (146.64) -
- - - 134,164.31
- - (317,832.47) -
(6,880.00) - 565,511.00 -
- - - -
(1,360.00) - (211,536.15) -
- - - -
- (28,601.92) - -
- - (918.50) -
(197,316.00) - 631,101.76 -
- - - -
- - - -
(114,872.20) - 10,959.74 -
- - - -
- - - -
1,120.00 - - -
- - - -
- - - -
3,600.00 - - -
- (369,950.40) - -
- - - -
- - - -
- - - -
- - - -
(315,708.20) (1,141,650.12) 747,789.32 167,417.07
- - - -
- - - 362,175.00
- - - -
207,380.25 - 289,751.80 -
- (9,026.60) - -
20,619.75 - (173,895.00) -
- - - -
- - - -
(264,300.50) - 191,911.01 -
- - - -
- - - -
- 267,333.70 - -
295,047.83 - (11,235.60) -
- - - 294,668.00
196.00 - (46,456.00) -
- (924,903.29) - -
(1,288,554.81) - 132,680.00 -
(1,029,611.48) (666,596.19) 382,756.21 656,843.00
48,374,222.31 102,793,747.68 132,847,908.61 90,722,588.69
- - - -
48,374,222.31 102,793,747.68 132,847,908.61 90,722,588.69
48,374,222.31 102,793,747.68 132,847,908.61 90,722,588.69
- - - -
- - - -
- - - -
- - - -
- - - -
14,749.78 92,026.43 65,570.83 45,092.96
5,730.43 3,373,461.28 31,107.68 48,042.14
20,480.21 3,465,487.71 96,678.51 93,135.10
20,480.21 3,465,487.71 96,678.51 93,135.10
48,394,702.52 106,259,235.39 132,944,587.12 90,815,723.79
6,139,451.60 7,188,552.64 5,771,895.38 6,428,279.00

- - - -
6,139,451.60 7,188,552.64 5,771,895.38 6,428,279.00
264,000.00 268,545.45 216,000.00 246,000.00

282,000.00 282,000.00 282,000.00 282,000.00
282,000.00 282,000.00 282,000.00 282,000.00
66,000.00 66,000.00 54,000.00 66,000.00
- - - -
55,000.00 56,500.00 45,000.00 50,000.00
- - - -
17,457.68 11,608.58 12,111.14 4,059.72
101,008.65 - - -
1,244,318.00 1,481,412.00 957,641.00 771,362.00
- - - -
55,000.00 60,000.00 45,000.00 45,000.00
- - - -
- - 415,000.00 450,000.00
2,366,784.33 2,508,066.03 2,308,752.14 2,196,421.72
736,734.19 862,027.51 692,627.45 771,393.48

13,300.00 13,400.00 10,800.00 12,300.00
118,530.85 119,832.24 111,237.87 107,915.06
13,200.00 13,500.00 10,800.00 12,300.00
611,239.76 738,826.70 577,189.53 622,410.50
1,493,004.80 1,747,586.45 1,402,654.85 1,526,319.04
- - - -
879,206.73 1,749,551.79 284,607.39 741,497.20
114,300.00 80,900.00 74,397.02 13,728.02
- - - -
19,800.00 12,100.00 12,976.22 3,098.11
72,000.00 43,800.00 46,714.41 10,629.91
- - - -
- 10,000.00 - -
22,500.00 15,000.00 14,706.39 -
993,506.73 1,830,451.79 359,004.41 755,225.22
10,992,747.46 13,274,656.91 9,842,306.78 10,906,244.98
4,136,651.77 12,377,658.82 3,248,014.32 4,822,375.11

- - - -
4,136,651.77 12,377,658.82 3,248,014.32 4,822,375.11
802,498.06 1,348,177.65 985,965.12 1,171,174.33

802,498.06 1,334,153.65 985,965.12 1,171,174.33
- 14,024.00 - -
802,498.06 1,348,177.65 985,965.12 1,171,174.33
780,770.00 4,970,268.00 2,075,013.61 2,001,693.34

388,605.00 2,134,847.00 1,023,505.00 736,860.00
103,575.00 122,167.00 115,658.00 -
14,987.50 25,650.00 93,831.00 -
- - 97,119.84 6,027.00
1,287,937.50 7,252,932.00 3,405,127.45 2,744,580.34
52,512.00 75,199.40 48,524.16 126,498.05

747,409.49 1,540,658.96 1,748,169.26 1,639,941.28
441,278.78 718,084.60 492,498.21 344,418.54
- - - 4,312.29
1,241,200.27 2,333,942.96 2,289,191.63 2,115,170.16
94,404.56 121,368.72 10,884.00 56,159.92

67,928.49 115,578.11 89,944.91 332,382.66
442,399.16 846,978.58 887,291.54 419,830.11
- - 2,900.00 9,000.00
604,732.21 1,083,925.41 991,020.45 817,372.69
- - - -
- - - -
59,724.97 116,400.00 116,400.00 116,400.00

59,724.97 116,400.00 116,400.00 116,400.00
- - - -
882,349.08 1,312,514.30 1,417,135.24 1,797,560.41
- - - -
22,300,194.51 32,891,186.14 32,088,757.31 33,989,788.33
23,182,543.59 34,203,700.44 33,505,892.55 35,787,348.74
285,366.02 640,932.06 422,442.70 86,400.00

512,181.05 439,138.86 - 888,703.29
- - - -
797,547.07 1,080,070.92 422,442.70 975,103.29
- - - -
- - - -
88,998.75 145,102.00 65,603.76 398,075.20
135,710.69 499,621.66 130,572.83 330,025.16
- 300.00 - -
42,243.00 103,521.10 99,266.70 170.00
- - - -
- - - -
- - - -
266,952.44 748,544.76 295,443.29 728,270.36
- 37,636.66 34,695.23 16,897.66

16,824.75 132,167.02 31,650.00 70,957.50
88,742.20 88,521.65 66,612.22 130,558.84
105,566.95 258,325.33 132,957.45 218,414.00
623,275.15 1,165,595.40 773,021.50 686,161.33

- - - -
185,811.56 72,000.00 71,220.89 90,433.21
- 11,599.21 175,463.36 50,246.10
2,181,748.08 2,386,515.20 5,029,774.96 3,398,620.52
- - - 1,000.00
5,842.00 70,262.25 9,641.00 11,980.00
- - - -
83,932.36 310,981.39 153,566.28 4,480.00

3,080,609.15 4,016,953.45 6,212,687.99 4,242,921.16
35,565,963.98 64,820,631.74 51,605,142.95 53,739,130.18
2,949.95 - - -
- - - -
- - - 83,659.06
2,949.95 - - 83,659.06
238,576,805.17 652,034,444.65 267,390,268.37 405,779,114.86

233,545,211.13 645,553,235.35 264,624,325.80 400,724,277.40
148,608,211.13 560,545,757.35 242,944,619.09 374,157,397.00
131,021,267.00 482,261,995.49 178,456,401.44 352,545,383.00
45,641.00 106,148.00 1,680,488.00 2,175,624.00
92,612,402.00 412,215,731.00 122,046,209.00 339,724,987.00
92,658,043.00 412,321,879.00 123,726,697.00 341,900,611.00
86,784.00 267,171.00 14,960.00 7,170.00
25,724,411.00 44,353,315.00 17,989,471.00 7,171,119.00
25,811,195.00 44,620,486.00 18,004,431.00 7,178,289.00
26,649.00 - - -
5,848,241.00 3,774,892.90 7,562,099.37 744,125.00
5,874,890.00 3,774,892.90 7,562,099.37 744,125.00
5,750.00 - - -
5,216,500.00 16,071,389.00 25,642,926.13 1,178,007.00
5,222,250.00 16,071,389.00 25,642,926.13 1,178,007.00
- - - -
654,955.00 4,170,126.59 1,944,928.90 95,808.00
654,955.00 4,170,126.59 1,944,928.90 95,808.00
- - - -
- - - -
- - - -
799,934.00 - 1,575,319.04 1,448,543.00
- - - -
- 1,303,222.00 - -
799,934.00 1,303,222.00 1,575,319.04 1,448,543.00
- - - -
- - - -
- - - -
- - - -
13,276,933.00 56,553,346.07 26,892,120.00 19,463,166.00

- 6,636,851.00 - -
103,082.00 3,295,893.00 17,682,765.00 3,720,945.00
- - - -
414,181.00 - - -
166,060.00 - - -
- - - -
- - - -
18,816.00 4,928,886.00 - 960,027.00
- - - -
1,256,499.00 1,672,541.00 1,782,023.00 7,034,807.00
- - - -
- - 121,626.00 15,696.00
- - - -
- - - -
- - - -
- - - -
- - - -
- 910,685.00 - -
- - - -
- - - 12,012.00
- - - -
5,098,546.00 27,505,814.00 14,880.00 1,730,763.00
7,057,184.00 44,950,670.00 19,601,294.00 13,474,250.00
- 4,045,637.00 - -
- - - -
- - - -
101,310.00 - - -
493,868.00 - - -
- - - -
- - - -
- 1,364,639.00 - -
- - - -
761,216.00 629,232.00 - 27,348.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
4,380,466.00 1,955,569.00 6,760.00 -
5,736,860.00 7,995,077.00 6,760.00 27,348.00
- 47,160.00 - -
- - - -
- - - -
66,000.00 - 37,510.40 -
- - - -
- - - -
- - - -
- - - -
33,148.00 157,960.00 912,116.11 49,828.00
99,148.00 205,120.00 949,626.51 49,828.00
- 44,550.00 - -
- 4,550.00 - -
- 4,134.78 - -
9,625.00 44,520.00 97,254.47 -
- - - -
- - - -
- - - -
- - - -
273,074.00 2,215,938.50 6,058,650.00 5,911,740.00
282,699.00 2,313,693.28 6,155,904.47 5,911,740.00
- 734,682.21 - -
- - 43,200.00 -
- - - -
- - - -
16,112.00 350,716.58 - -
16,112.00 1,085,398.79 43,200.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
84,930.00 - 135,335.02 -
- - - -
- - - -
- - - -
- 3,387.00 - -
84,930.00 3,387.00 135,335.02 -
- - - -
- - - -
- - - -
- - - -
- - - -
4,310,011.13 21,730,415.79 37,596,097.65 2,148,848.00

53,044.00 7,246,268.00 3,960.00 26,986.00
1,223,326.00 8,635,366.00 6,574,137.00 380,329.00
1,276,370.00 15,881,634.00 6,578,097.00 407,315.00
- - - -
- - - -
61,608.00 50,968.00 - -
- - - -
385,604.00 1,711,002.00 13,653,525.00 -
447,212.00 1,761,970.00 13,653,525.00 -
- - - -
- - - -
- - 108,068.76 -
- - - -
32,571.00 183,904.80 91,494.13 87,733.00
32,571.00 183,904.80 199,562.89 87,733.00
- - - -
- 150,600.00 6,196,153.76 -
- - - -
675,000.00 747,900.00 738,195.00 108,800.00
675,000.00 898,500.00 6,934,348.76 108,800.00
- - - -
- 25,895.81 - -
- - - -
- - - -
- 25,895.81 - -
- - - -
- - - -
- - - -
- - - -
- 200,547.28 701,667.79 -
- - 8,100.00 -
- - - -
- 50,150.00 - -
- - - -
- - - -
- 250,697.28 709,767.79 -
- - - -
- - - -
- - - -
275,000.00 - 1,100,000.00 -
- - - -
1,056,512.00 65,000.00 8,057,330.71 1,085,000.00
- - - -
- - - -
110,000.00 91,100.00 258,426.00 -
- - - -
- - - -
- - 76,015.00 -
- - - -
437,346.13 2,571,713.90 29,024.50 460,000.00
1,878,858.13 2,727,813.90 9,520,796.21 1,545,000.00
84,937,000.00 85,007,478.00 21,679,706.71 26,566,880.40

74,137,682.13 25,068,938.85 16,498,118.32 21,207,585.80
3,139,009.12 2,165,172.34 10,000.00 -
29,640,048.45 19,486,551.11 4,872,082.00 14,802,594.40
32,779,057.57 21,651,723.45 4,882,082.00 14,802,594.40
1,069,748.95 238,060.60 10,000.00 -
3,753,890.74 1,285,527.24 3,890,405.00 1,607,495.00
4,823,639.69 1,523,587.84 3,900,405.00 1,607,495.00
- - - -
30,369,304.61 905,825.00 2,328,154.10 49,750.00
30,369,304.61 905,825.00 2,328,154.10 49,750.00
- - 23,400.00 -
1,955,649.00 - 4,293,650.00 3,674,200.00
1,955,649.00 - 4,317,050.00 3,674,200.00
- - - -
1,311,795.41 - - -
1,311,795.41 - - -
- - - 1,073,546.40
2,898,235.85 - 1,070,427.22 -
- - - -
- 987,802.56 - -
2,898,235.85 987,802.56 1,070,427.22 1,073,546.40
8,091,018.18 24,530,740.60 252,228.50 2,222,391.60

- - - 1,245,332.60
- 927,931.02 45,000.00 -
- - - -
- - - -
- - - -
- 1,237,241.22 - -
- - - -
- - - -
- - - -
- - - -
- - - 762,181.00
- - - -
- - - -
1,773,441.40 22,270,344.12 - -
- - 72,426.00 -
1,773,441.40 24,435,516.36 117,426.00 2,007,513.60
- - - 39,998.00
- - - -
- 95,224.24 - -
- - - -
- - - -
- - - -
- - - -
- - - -
4,675,563.14 - 15,000.00 -
4,675,563.14 95,224.24 15,000.00 39,998.00
- - - -
- - - -
- - - -
- - - -
- - 110,802.50 6,000.00
- - - -
- - - -
509,930.95 - - -
509,930.95 - 110,802.50 6,000.00
- - - -
- - - -
- - 9,000.00 -
- - - -
78,113.95 - - -
78,113.95 - 9,000.00 -
- - - 168,880.00
560,204.59 - - -
560,204.59 - - 168,880.00
- - - -
- - - -
493,764.15 - - -
- - - -
493,764.15 - - -
- - - -
- - - -
- - - -
2,708,299.69 35,407,798.55 4,929,359.89 3,136,903.00

- - - -
805,501.03 1,855,862.11 100,000.00 -
- 13,918,965.08 198,460.00 8,267.00
805,501.03 15,774,827.19 298,460.00 8,267.00
- - - -
- - - -
1,149,797.17 142,836.36 464,722.00 -
- 2,999,563.56 706,716.00 4,556.00
1,149,797.17 3,142,399.92 1,171,438.00 4,556.00
- - - -
- - 754,335.46 -
419,764.44 - 18,167.28 2,204,080.00
- - - -
419,764.44 - 772,502.74 2,204,080.00
- - - -
- - 377,300.00 -
333,237.05 2,416,113.00 20,700.00 -
333,237.05 2,416,113.00 398,000.00 -
- - - -
- 2,647,729.00 - -
- - - -
- 2,647,729.00 - -
- - - -
- - - -
- - - -
- - 193,341.15 -
- - - -
- 10,495,402.20 - -
- 864,327.24 - -
- 11,359,729.44 193,341.15 -
- - - -
- - 1,841,118.00 320,000.00
- - 126,500.00 -
- - - -
- - - -
- 67,000.00 128,000.00 600,000.00
- 67,000.00 2,095,618.00 920,000.00
- - - -
5,031,594.04### 6,481,209.30### 2,765,942.57### 5,054,837.46###
1,028,000.00 1,590,000.00 350,000.00 630,000.00
808,000.00 1,490,000.00 160,000.00 580,000.00
100,000.00 90,000.00 120,000.00 -
120,000.00 10,000.00 70,000.00 50,000.00
2,281,780.67 4,891,209.30 624,198.43 4,424,837.46

- - - -
- 942,263.76 - 3,999,512.45
- 145,154.09 - 34,454.20
377,631.06 7,241.02 - 142,627.73
981,363.99 234,848.06 - 117,105.53
10,569.52 10,322.67 - 3,784.04
49,971.79 158,379.78 - 9,636.51
862,244.31 3,392,999.92 624,198.43 117,717.00
1,721,813.37 - 1,791,744.14 -
1,503,584.06 - 1,730,365.09 -
218,229.31 - 61,379.05 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
-### ###
- -### -###
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
-### ###
- -### -###
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
545,123.46 105,707.70 511,690.26 289,435.85
568,167.96 402,285.40 448,629.24 485,108.28
51,673.65 - 148,932.90 -
83,535.17 - 58,055.04 -
- - - -
1,248,500.24 507,993.10 1,167,307.44 774,544.13
- - - -
- - - -
- - - 469,881.74
- - - 469,881.74
- - - 469,881.74
85,464.55 - - -
- - - -
85,464.55 - - -
1,333,964.79 507,993.10 1,167,307.44 1,244,425.87
286,472,431.35 730,637,726.40 330,005,025.54 471,752,574.95
(238,077,728.83) (624,378,491.01) (197,060,438.42) (380,936,851.16)

- - - -
(238,077,728.83) (624,378,491.01) (197,060,438.42) (380,936,851.16)
334,906,938.85 480,695,744.05 326,681,579.50 358,622,822.63
334,906,938.85 480,695,744.05 326,681,579.50 358,622,822.63
24,500.00 234,475.00 - -
184,493,955.44 349,217,486.28 91,213,567.88 293,439,548.11
3,500.00 151,876.10 - 16,400.00
- - - -
30,438,701.80 38,018,289.40 49,206,950.40 7,994,881.40
- 147,540.00 - 3,250.00
37,629,575.32 8,672,025.00 35,346,857.11 30,698,322.21
- - - -
- 20,907.50 - 4,970.00
74,992,951.36 72,324,269.37 140,195,800.94 20,339,808.79
- - - -
- 82,656.00 - -
1,427,154.93 6,194,662.60 4,373,497.17 1,141,103.65
- - - -
- 3,666.00 - -
14,250.00 52,500.00 - 8,000.00
5,882,350.00 152,500.00 6,344,906.00 4,976,538.47
- - - -
- 54,400.00 - -
- 5,368,490.80 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
334,906,938.85 480,695,744.05 326,681,579.50 358,622,822.63
334,906,938.85 480,695,744.05 326,681,579.50 358,622,822.63
96,829,210.02 (143,682,746.96) 129,621,141.08 (22,314,028.53)
XXX XXX XXX XXX

XXX XXX XXX XXX
- - - -
96,829,210.02 (143,682,746.96) 129,621,141.08 (22,314,028.53)
- - - (0.00)
334,906,938.85 480,695,744.05 326,681,579.49 358,622,822.64

- - (0.01) 0.01
96,829,210.02 (143,682,746.96) 129,621,141.08 (22,314,028.53)

- - - (0.00)
Region IX Region X Region XI Region XII
36,444,530.73 106,885,694.86 52,426,086.55 17,075,050.70

36,264,264.49 92,467,486.12 110,609,769.69 29,767,881.01
32,906,877.38 88,450,666.48 84,189,296.26 27,949,402.00
6,547,053.40 - - -
3,095,852.20 - 20,537,759.50 3,140,929.80
- 3,022,889.40 1,868,568.00 154,380.00
- - - -
- - 30,000.00 102,233.40
- - - -
- - - -
8,180.00 316,999.00 - -
43,000.00 4,192,435.80 262,500.00 -
- 10,043,201.60 - -
- - - -
- - - -
- - - -
- - - -
- - 16,719,014.30 -
- - - -
- - - -
- - - -
- - - -
- - - -
13,000.00 - - -
- - - -
- - - -
- - - -
- 23,430,498.80 - -
- - - -
- - - -
- - - -
9,707,085.60 41,006,024.60 39,417,841.80 3,397,543.20
- - - -
186,500.00 - - -
200,125.00 5,000.00 1,669,785.55 4,204,820.20
- - - -
- - - -
- - - 1,163,480.00
- - - -
- 304,970.00 - -
- - 76,748.20 484,600.00
- 18,644,062.20 - -
- - - -
- - - -
- - - -
- - 11,731,640.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- 8,441,320.00 - -
- - - 1,093,000.00
386,625.00 27,395,352.20 13,478,173.75 6,945,900.20
- - - -
- - - -
46,250.00 - - -
42,966.00 1,729,985.23 11,389,350.80 8,850,303.43
- - - -
- - 964,768.05 -
- - - -
- 177,142.00 - -
79,074.02 - 2,770,812.57 47,351.25
- - - -
- 899,850.08 - -
- - - -
- - - -
2,279,000.00 - - -
- - 3,730,361.71 -
- - - -
- - 107,320.00 -
- - - -
- - - -
- - 4,550.00 -
- - - -
- 3,308,081.89 - -
- - - -
- - - 7,947.50
19,965,670.00 11,409,470.00 9,459,115.10 8,176,390.00
22,412,960.02 17,524,529.20 28,426,278.23 17,081,992.18
- - - -
- - - -
700.00 - - -
352,985.44 9,317.50 53,374.18 61,754.31
- - - -
- - - -
- - - -
- - - -
- 3,702.79 - -
- - - -
- - - -
- - - -
- - 1,268,567.50 -
- - - -
- - - -
- - - -
- - - -
- - - -
- 1,237,199.87 - -
- - - -
- - - -
353,685.44 1,250,220.16 1,321,941.68 61,754.31
- - - -
- - - -
- - 1,384,130.00 408,525.25
- - - -
- - - -
- 634,266.15 - -
- - - -
- - - -
- - - -
- - 72,581.80 -
- - - -
- - - -
- 266,220.58 - -
- - - -
- - - -
- 900,486.73 1,456,711.80 408,525.25
- - - -
- - - -
- - - -
- - - -
- - - 43,411.86
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
46,521.32 - 1,560.00 10,275.00
- - - -
- - - -
- - - -
- 44,853.59 - -
- - - -
- - 86,789.00 -
- - - -
- 329,200.00 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
46,521.32 374,053.59 88,349.00 53,686.86
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
3,357,387.11 4,016,819.64 26,420,473.43 1,818,479.01

452,590.00 57,500.00 816,633.80 -
- - - -
- - 1,026,455.00 12,760.00
452,590.00 57,500.00 1,843,088.80 12,760.00
46,500.00 - 143,098.00 -
- - - -
- 8,000.00 53,282.00 -
46,500.00 8,000.00 196,380.00 -
458,881.68 - 8,131,809.72 -
- - - -
- 36,496.26 1,027,431.65 87,480.00
458,881.68 36,496.26 9,159,241.37 87,480.00
197,232.00 488,360.00 120,140.00 22,400.00
- - - -
- 1,782,980.74 10,159,120.00 107,481.79
197,232.00 2,271,340.74 10,279,260.00 129,881.79
- - - -
- 7,947.64 - -
- 7,947.64 - -
- - - -
- 1,605.00 - -
- - - -
- - - -
- - - -
- - - -
- 1,605.00 - -
- - - -
138,149.94 53,223.75 3,203,175.00 61,800.00
357,795.89 - - 447,687.22
- 30,591.18 303,118.26 -
- - - -
1,706,237.60 1,550,115.07 1,436,210.00 1,078,870.00
2,202,183.43 1,633,930.00 4,942,503.26 1,588,357.22
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - (70,742.55) -
- - - -
- - (9,840.00) -
- - - -
- - - -
- - (9,840.00) -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - (60,902.55) -
- - (60,902.55) -
- - - -
- - - -
- - - -
180,266.24 14,418,208.74 (58,112,940.59) (12,692,830.31)

- - 3,125,600.36 -
- (46,222.06) - 186,460.76
11,843.07 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 10,531,581.07 - (1,779,885.63)
- - - -
- - - -
- - - -
- - - -
- - - -
11,843.07 10,485,359.01 3,125,600.36 (1,593,424.87)
- - (3,094,185.78) -
- (125,211.00) - (39,696.24)
(10,687.50) - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- (202,450.00) - (7,244,486.00)
- - - -
- - - -
- - - -
(10,687.50) (327,661.00) (3,094,185.78) (7,284,182.24)
- (6,041,541.75) (39,559,307.85) (1,139,141.67)
(125,419.45) - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
(125,419.45) (6,041,541.75) (39,559,307.85) (1,139,141.67)
- 10,155,152.91 (14,659,740.20) (2,966,321.22)
- - - -
86,240.20 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
86,240.20 10,155,152.91 (14,659,740.20) (2,966,321.22)
- 271,532.41 (1,411,530.65) (1,213.15)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 271,532.41 (1,411,530.65) (1,213.15)
- - - -
- 11,636.48 (16,800.00) (17,364.74)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 102,596.95 (642,275.10) 11,943.60
3,780.10 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
3,780.10 114,233.43 (659,075.10) (5,421.14)
- - - -
- (1,960.80) (1,223,970.00) 100,980.00
- - - -
- - - -
- - - -
(14,083.21) - - -
- (12,236.47) (87,977.37) 95,427.98
- - - -
5,613.27 - - -
- - - -
- - - -
- - - -
- - - -
- (224,669.00) (542,754.00) 100,466.00
- - - -
- - - -
222,979.76 - - -
214,509.82 (238,866.27) (1,854,701.37) 296,873.98
36,444,530.73 106,885,694.86 52,426,086.55 17,075,050.70
- - - -
36,444,530.73 106,885,694.86 52,426,086.55 17,075,050.70
36,444,530.73 106,885,694.86 52,426,086.55 17,075,050.70
- - - -
- - - -
- - - -
- - - -
- - - -
18,403.25 32,033.11 97,506.69 34,393.65
6,318.54 52,597.79 194,738.63 26,440.63
24,721.79 84,630.90 292,245.32 60,834.28
24,721.79 84,630.90 292,245.32 60,834.28
36,469,252.52 106,970,325.76 52,718,331.87 17,135,884.98
5,821,487.62 5,590,367.45 4,254,060.52 9,539,528.37

- - - -
5,821,487.62 5,590,367.45 4,254,060.52 9,539,528.37
262,245.16 226,000.00 170,000.00 325,096.77

282,000.00 282,000.00 282,000.00 282,000.00
282,000.00 282,000.00 282,000.00 282,000.00
66,000.00 60,000.00 48,000.00 78,000.00
- - 48,000.00 48,000.00
- 100,000.00 - -
- - - -
32,205.31 1,980.00 10,774.08 105,245.57
- - - -
983,148.00 927,880.00 761,779.00 641,820.00
- - - 865,786.00
55,000.00 45,000.00 40,000.00 125,000.00
- - - -
522,500.00 425,000.00 350,000.00 670,000.00
2,485,098.47 2,349,860.00 1,992,553.08 3,422,948.34
698,578.52 657,093.04 509,746.02 1,144,726.68

13,200.00 11,300.00 8,500.00 16,300.00
113,376.35 101,423.52 82,614.74 150,016.18
13,200.00 11,300.00 8,500.00 16,300.00
580,583.54 584,000.89 411,000.76 1,072,825.69
1,418,938.41 1,365,117.45 1,020,361.52 2,400,168.55
- - - -
1,103,280.73 1,880,213.77 603,108.33 1,224,922.35
190,350.28 87,967.07 122,661.40 232,536.27
- - - -
31,898.32 18,343.21 19,305.61 42,629.58
115,903.00 44,951.52 76,347.28 144,778.60
704.28 - - 384.77
5,000.00 10,000.00 5,000.00 10,000.00
36,844.68 14,672.34 22,008.51 34,743.32
1,293,631.01 1,968,180.84 725,769.73 1,457,458.62
11,019,155.51 11,273,525.74 7,992,744.85 16,820,103.88
5,303,977.00 6,642,829.23 2,036,604.30 5,637,299.36

- - - -
5,303,977.00 6,642,829.23 2,036,604.30 5,637,299.36
285,262.47 933,723.03 533,391.75 1,008,597.52

285,262.47 933,723.03 533,391.75 1,008,597.52
- - - -
285,262.47 933,723.03 533,391.75 1,008,597.52
994,338.20 2,127,625.24 978,734.69 1,311,150.06

486,510.89 - 1,842,023.34 905,927.17
249,615.00 1,286,871.78 - 564,818.88
46,880.00 105,123.53 - 260,000.00
- - 305,356.55 8,330.40
1,777,344.09 3,519,620.55 3,126,114.58 3,050,226.51
40,404.78 141,616.12 31,191.17 58,220.39

1,671,734.15 1,930,239.38 1,016,512.94 1,373,337.87
618,828.70 877,929.99 2,126,644.22 1,009,737.07
- - 363,887.30 -
2,330,967.63 2,949,785.49 3,538,235.63 2,441,295.33
13,050.00 267,095.50 84,839.43 57,341.05

96,608.50 83,326.00 60,640.60 55,999.00
813,917.50 956,642.48 782,981.46 604,298.78
5,400.00 - 5,850.00 -
928,976.00 1,307,063.98 934,311.49 717,638.83
- - - -
- - - -
116,400.00 137,639.15 116,400.00 106,700.00

116,400.00 137,639.15 116,400.00 106,700.00
- - - -
1,771,893.40 788,751.05 994,118.11 2,992,505.59
- - - -
21,263,199.78 32,102,839.87 23,625,984.98 22,939,637.96
23,035,093.18 32,891,590.92 24,620,103.09 25,932,143.55
240,264.20 - 92,036.00 -
589,181.52 553,412.15 615,280.13 744,269.32
- - - -
829,445.72 553,412.15 707,316.13 744,269.32
- - - -
- - - -
185,587.00 42,938.00 396,867.00 260,054.00
450,206.59 434,778.45 769,155.30 293,423.21
- - 1,235.00 -
96,404.75 - 245,523.50 269,859.50
- - 1,250.00 -
- - - -
- - - -
732,198.34 477,716.45 1,414,030.80 823,336.71
9,395.30 27,320.80 48,321.62 6,878.75

32,095.71 12,153.75 51,300.00 66,750.00
56,705.59 77,150.65 44,828.82 84,985.27
98,196.60 116,625.20 144,450.44 158,614.02
239,257.25 178,658.05 665,716.11 132,500.00

- - - 60,075.00
58,787.31 71,836.18 72,000.00 500.00
42,400.60 43,099.50 52,721.00 -
2,543,897.40 2,992,109.12 2,195,943.96 1,542,000.00
- - - -
6,020.00 7,755.00 - 29,751.00
- - - -
141,308.72 5,300.00 - 289,412.61

3,031,671.28 3,298,757.85 2,986,381.07 2,054,238.61
38,469,532.31 52,828,764.00 40,157,339.28 42,674,359.76
3,680.64 - - -
- 2,075.00 - 550.00
- - 26,911.94 -
3,680.64 2,075.00 26,911.94 550.00
243,014,997.23 331,660,259.91 466,665,336.85 308,002,493.38

241,910,329.55 331,180,259.91 464,061,808.71 306,778,683.57
159,969,116.16 220,435,852.41 417,061,278.71 207,401,083.57
147,462,798.86 189,378,571.41 288,730,341.21 186,404,909.05
1,325,794.00 (787,611.00) 2,878.00 -
88,279,313.00 141,190,327.00 203,168,374.00 70,655,774.00
89,605,107.00 140,402,716.00 203,171,252.00 70,655,774.00
- 111,231.00 - -
48,540,597.00 36,493,280.00 54,076,298.00 77,254,006.00
48,540,597.00 36,604,511.00 54,076,298.00 77,254,006.00
- - 151,511.67 -
3,954,369.92 2,591,462.00 6,317,576.70 1,531,387.45
3,954,369.92 2,591,462.00 6,469,088.37 1,531,387.45
- - - -
4,096,760.00 9,483,881.74 21,392,237.65 36,710,974.00
4,096,760.00 9,483,881.74 21,392,237.65 36,710,974.00
- - - -
1,127,464.94 28,821.00 2,532,901.79 144,025.98
1,127,464.94 28,821.00 2,532,901.79 144,025.98
- - - -
- 73,466.67 - -
- - - -
138,500.00 193,713.00 - 99,128.39
- - - -
- - 1,088,563.40 9,613.23
138,500.00 267,179.67 1,088,563.40 108,741.62
- - - -
- - - -
- - - -
- - - -
1,736,017.33 28,868,661.00 71,237,295.07 20,298,636.66

1,428,347.00 951,167.00 30,820,100.00 1,126,101.00
- 1,019,035.00 1,761,463.00 21,315.00
- - - -
- - 29,200.00 4,620.00
- - - -
- - - -
- 84,448.00 - -
- 2,374,003.00 132,750.00 -
- - - -
- 8,799,149.00 - -
- 8,334,559.00 26,782,624.00 8,566,205.00
- - - -
- - - -
- - - -
- - - -
- - - -
15,497.00 - - -
- - - -
- - - -
- - - -
- - - -
- 5,746,999.00 - -
1,443,844.00 27,309,360.00 59,526,137.00 9,718,241.00
24,631.00 19,950.00 1,802,331.00 25,615.00
- - - -
- - - -
- - - 248,428.00
- - - -
- - - -
- 78,661.00 - -
- - 4,775.00 -
- - - -
- 475,357.00 - -
- 398,893.00 7,071,038.00 2,395,045.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
24,631.00 972,861.00 8,878,144.00 2,669,088.00
177,336.08 40,524.00 469,413.39 1,888,874.21
- - 15,155.41 -
- - - -
- 150,153.00 - -
- 40,396.00 283,023.11 73,910.77
- - - -
- - - -
- - - -
- 3,290.00 - -
177,336.08 234,363.00 767,591.91 1,962,784.98
13,500.00 - 179,375.00 96,822.68
- - - -
- - - -
- - - -
- 33,350.00 722,600.00 5,851,700.00
- - - -
- 18,000.00 - -
- - - -
- 291,150.00 - -
13,500.00 342,500.00 901,975.00 5,948,522.68
- - 156,220.00 -
- - - -
- - 1,007,227.16 -
- - - -
- - - -
- - 1,163,447.16 -
- - - -
- - - -
- - - -
- - - -
76,706.25 - - -
- - - -
- - - -
- 9,577.00 - -
- - - -
- - - -
- - - -
- - - -
76,706.25 9,577.00 - -
- - - -
- - - -
- - - -
- - - -
- - - -
10,770,299.97 2,188,620.00 57,093,642.43 697,537.86

6,674,175.00 6,600.00 1,416,395.00 -
2,590,644.00 - 1,371,870.00 11,044.00
9,264,819.00 6,600.00 2,788,265.00 11,044.00
- - - -
- - - -
142,353.00 - - -
- - - -
11,929.00 21,840.00 44,495.00 -
154,282.00 21,840.00 44,495.00 -
- - - -
- - - -
- - 952,093.00 65,666.50
- - - -
229,928.97 - 27,606.19 -
229,928.97 - 979,699.19 65,666.50
- - - -
175,140.00 875,880.00 1,497,600.00 270,000.00
- - - -
81,480.00 1,026,300.00 43,921,560.00 126,720.00
256,620.00 1,902,180.00 45,419,160.00 396,720.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
160,000.00 50,000.00 6,711,280.00 -
- - - -
- - - -
22,400.00 - - -
- - 75,626.66 -
- - - -
- - - -
- - - -
682,250.00 208,000.00 1,075,116.58 224,107.36
864,650.00 258,000.00 7,862,023.24 224,107.36
81,941,213.39 110,744,407.50 47,000,530.00 99,377,600.00

80,609,033.39 92,271,490.00 44,603,279.00 97,965,000.00
- 7,902,500.00 - -
40,114,331.00 53,260,115.00 27,071,984.00 54,491,000.00
40,114,331.00 61,162,615.00 27,071,984.00 54,491,000.00
- 349,800.00 - -
30,059,911.00 22,427,875.00 14,174,727.00 40,334,000.00
30,059,911.00 22,777,675.00 14,174,727.00 40,334,000.00
- 181,250.00 - -
4,187,786.27 435,000.00 1,216,032.00 953,000.00
4,187,786.27 616,250.00 1,216,032.00 953,000.00
- - - -
5,239,850.40 7,503,750.00 1,870,350.00 2,050,000.00
5,239,850.40 7,503,750.00 1,870,350.00 2,050,000.00
- - - -
381,154.72 52,800.00 173,286.00 57,000.00
381,154.72 52,800.00 173,286.00 57,000.00
- - - -
626,000.00 158,400.00 - 80,000.00
- - - -
- - 96,900.00 -
626,000.00 158,400.00 96,900.00 80,000.00
115,636.00 17,309,917.50 1,170,625.00 1,327,600.00

111,636.00 - 185,223.00 144,000.00
- 1,268,750.00 - 5,000.00
- - - 3,000.00
- - - -
- 317,187.50 - -
- 2,376,000.00 - -
- - - -
- - 23,402.00 317,000.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 507,500.00 - -
111,636.00 4,469,437.50 208,625.00 469,000.00
4,000.00 - 52,080.00 -
- - - 90,000.00
- - - -
- - - -
- - - -
- - 828,881.00 5,000.00
- - - -
- - - -
- 6,978,510.00 - -
4,000.00 6,978,510.00 880,961.00 95,000.00
- 789,490.00 - 188,000.00
- - - -
- - - -
- - - -
- - - -
- - 18,919.00 9,000.00
- - - -
- 290,000.00 - -
- 1,079,490.00 18,919.00 197,000.00
- - - 17,000.00
- - - -
- - - -
- - 17,200.00 179,600.00
- 4,698,000.00 - -
- 4,698,000.00 17,200.00 196,600.00
- - - -
- 31,680.00 44,920.00 370,000.00
- 31,680.00 44,920.00 370,000.00
- - - -
- - - -
- 52,800.00 - -
- - - -
- 52,800.00 - -
- - - -
- - - -
- - - -
1,216,544.00 1,163,000.00 1,226,626.00 85,000.00

- - - -
836,269.00 435,000.00 - 6,000.00
- - 20,560.00 -
836,269.00 435,000.00 20,560.00 6,000.00
- - - -
- - - -
44,575.00 528,000.00 - 29,000.00
- - 25,350.00 -
44,575.00 528,000.00 25,350.00 29,000.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
56,700.00 - - -
- - 207,720.00 -
56,700.00 - 207,720.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
183,000.00 - 940,000.00 -
- - - -
- - 25,000.00 -
- - - -
96,000.00 200,000.00 7,996.00 50,000.00
279,000.00 200,000.00 972,996.00 50,000.00
- - - -
1,104,667.68### 480,000.00### 2,603,528.14### 1,223,809.81###
600,000.00 480,000.00 965,000.00 460,000.00
320,000.00 400,000.00 845,000.00 340,000.00
110,000.00 70,000.00 70,000.00 120,000.00
170,000.00 10,000.00 50,000.00 -
479,713.18 - 719,713.47 133,878.74

- - - -
- - 17,100.50 -
- - - -
- - 612,346.41 -
- - - -
- - - -
- - - -
479,713.18 - 90,266.56 133,878.74
24,954.50 - 918,814.67 629,931.07

22,629.50 - 474,401.13 392,374.47
2,325.00 - 97,630.68 237,556.60
- - 209,778.44 -
- - 121,116.69 -
- - 12,043.41 -
- - 3,844.32 -
- - - -
- - - -
- - - -
- - - -
- - - -
-### -### -### -###

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
-### -### -### -###

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
400,354.54 896,948.76 271,327.64 282,842.40
531,715.24 690,213.83 468,871.67 480,452.96
- 61,103.09 1,743.52 6,721.53
- 133,347.90 - 39,698.26
- - 253,932.67 -
932,069.78 1,781,613.58 995,875.50 809,715.15
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
932,069.78 1,781,613.58 995,875.50 809,715.15
293,439,435.47 397,546,238.23 515,838,208.42 368,307,222.17
(256,970,182.95) (290,575,912.47) (463,119,876.55) (351,171,337.19)

- - - -
(256,970,182.95) (290,575,912.47) (463,119,876.55) (351,171,337.19)
270,399,256.83 309,408,053.95 315,843,749.26 353,876,482.53
270,399,256.83 309,408,053.95 315,843,749.26 353,876,482.53
830,745.00 3,166,221.00 695,554.50 -
132,863,880.00 163,103,806.60
### 162,091,469.90 162,211,375.00
- 385,600.00 134,900.00 -
- - - -
74,159,010.00 113,388,770.00
### 50,784,519.60 163,641,120.00
- 806,593.45 353,591.25 -
31,053,190.10 18,388,974.65 69,444,160.42 6,861,621.85
- -### - -
- - - -
28,169,138.40 8,776,108.07 28,388,383.30 20,357,958.42
- -### - -
- - 42,000.00 -
1,397,993.33 683,834.55
### 2,217,981.53 413,081.06
- 4,468.59 - -
- 1,748.00 42,000.00 -
- 11,531.41 - -
1,925,300.00 690,397.63 1,649,188.76 19,066.00
- - - -
- -### - -
- - - 372,260.20
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
270,399,256.83 309,408,053.95 315,843,749.26 353,876,482.53
270,399,256.83 309,408,053.95 315,843,749.26 353,876,482.53
13,429,073.88 18,832,141.48 (147,276,127.29) 2,705,145.34
XXX XXX XXX XXX

XXX XXX XXX XXX
- - - -
13,429,073.88 18,832,141.48 (147,276,127.29) 2,705,145.34
0.00 - - -
270,399,256.83 309,408,053.95 315,843,749.26 353,876,482.53

- - - -
13,429,073.88 18,832,141.48 (147,276,127.29) 2,705,145.34

0.00 - - -
2021
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- (2,250,272.73) 2,216,532.54
- (2,459,000.00) 2,489,250.00
- (2,390,045.49) 2,417,113.65
- (1,140,000.00) -
- (68,000.00) 76,000.00
- (225,000.00) 536,500.00
- - -
- (332,442.83) (21,052.14)
- (206,555.57) 746,236.25
- (8,295,129.50) 9,674,686.95
- (8,295,129.50) (5,842,920.50)
- 2,500.00 977,500.00
- 315,000.00
- 4,669,984.72 10,381,450.95
- (12,693,961.40) 32,261,427.20
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XXX
XXX
-
-
-
-
-
CONDENSED STATEMENT OF FINANCIAL POSITION
AS AT DECEMBER 31, 2022
(With Comparative Figures for CY 2021)
2022
PCIC With SRTF
ASSETS
Current Assets
Cash and Cash Equivalents 6,261,841,990.78
Financial Assets -
Other Investments -
Receivables 158,571,038.78
Inventories 17,050,553.35
Other Current Assets 5,677,471.21
Total Current Assets 6,443,141,054.12
6,443,141,053.85
Non-Current Assets
Financial Assets 2,377,248,328.04
Other Investments 2,141,600.00
Receivables 12,182,492.60
Property, Plant and Equipment 78,732,503.65
Intangible Assets 1,921,064.33
Other Non-Current Assets 1,318,105.53
Total Non-Current Assets 2,473,544,094.15
2,473,544,094.15
Total Assets 8,916,685,148.27
8,916,685,148.00
LIABILITIES 8,916,685,148.00
0.27
Current Liabilities
Financial Liabilities 10,016,993.53
Inter-Agency Payables 14,112,583.66
Trust Liabilities 3,520,841,326.24
Deferred Credits 37,542,119.72
Provisions 78,812,467.59
Other Payables 222,245,637.08
Total Current Liabilities 3,883,571,127.82
Non-Current Liabilities
Financial Liabilities -
Insurance Contract Liability 2,674,908,333.78
Inter-Agency Payables 659,415.27
Trust Liabilities 314,148,483.35
Deferred Credits/Unearned Income* -
Provisions -
Other Payables -
Total Non-Current Liabilities 2,989,716,232.40
Total Liabilities 6,873,287,360.22
EQUITY
Government Equity 1,500,000,072.88

Revaluation Surplus
Retained Earnings/(Deficit) 283,946,284.64
Stockholders' Equity 259,451,430.53
Cumulative Translation Adjustment
Cumulative Changes in Fair Value
Members' Equity
Total Equity 2,043,397,788.05
Total Liabilities and Equity 8,916,685,148.27

-
Prepared by: Reviewed by:
FLERIDA J. DELOS REYES JACQUELINE N. RAZON

OIC-Accounting Division OIC-Manager, Finance Department
3,308,682,573.35
3,308,682,573.08
0.27
Deffered Credits
Reserve for Unearned Premium
*Total - Deferred Credits/Unearned Income
###
INSURANCE CORPORATION
MENT OF FINANCIAL POSITION
ECEMBER 31, 2022
ative Figures for CY 2021)
HEAD OFFICE
2022 2022 2021

SRTF PCIC With SRTF
312,838,094.45 5,949,003,896.33 - ###

- - - ###
- - - ###
- 158,571,038.78 - ###
- 17,050,553.35 - ###
- 5,677,471.21 - ###
312,838,094.45 6,130,302,959.67 - ###
- 2,377,248,328.04 - ###
- 2,141,600.00 - ###
- 12,182,492.60 - ###
- 78,732,503.65 - ###
- 1,921,064.33 - ###
- 1,318,105.53 -
###
- 2,473,544,094.15 - ###
312,838,094.45 8,603,847,053.82 - ###
- 10,016,993.53 - ###
- 14,112,583.66 - ###
- 3,520,841,326.24 - ###
- 37,542,119.72 - ###
- 78,812,467.59 - ###
- 222,245,637.08 - ###
- 3,883,571,127.82 - ###
- - -
- 2,674,908,333.78 -
- 659,415.27 - ###
312,838,094.45 1,310,388.90 - ###
- - - ###
- - - ###
- - - ###
312,838,094.45 2,676,878,137.95 - ###
312,838,094.45 6,560,449,265.77 - ###
- 1,500,000,072.88 1,500,000,072.88###
- 283,946,284.64 (375,212,344.41)
###
- 259,451,430.53 259,451,430.53###
XXX
XXX
XXX
- 2,043,397,788.05 1,384,239,159.00###
312,838,094.45 8,603,847,053.82 1,384,239,159.00###

- - (1,384,239,159.00)
###
Approved by:
SEGUNDO H. GUERRERO, JR.

Department Vice-President, SSG
3,308,682,573.35 ###
-
3,308,682,573.08 ###
-
0.27 ###
-
- ###
- ###
- ###
- ###
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR SEVEN-MONTHS PERIOD ENDED JULY 31, 2022
(In Philippine Peso)
Increase(Decrease)
2022 2021 Amount
INSURANCE PREMIUMS 1,557,287,754.10 -

LESS: Premium Reserve (235,330,790.46) -
Premium Refund (82,467.55) -
Premium Discount-Farmers (10,153,059.47) -
NET PREMIUMS 1,311,721,436.62 -
LESS: UNDERWRITING EXPENSES

Insurance benefits 3,554,687,699.84 -
Unpaid Insurance Benefits 940,699,254.96 -
Incurred but not reported claims bene 381,608,498.24 -
Claims handling expense (5,633,732.45) -
Reinsurance premium ceded 736,669.85 -
treaty/facultative
Commission expense 23,346,827.22 -
Death benefits 11,608,000.00 -
Honoraria/incentive to Agri. Tech. 5,170,677.29 -
Honoraria/incentive to Claims Adj. - -
- 4,912,223,894.95 -
UNDERWRITING INCOME BEFORE (3,600,502,458.33) -
ADD/(DED): PROVISION INDEMNI -
UNDERWRITING INCOME (3,600,502,458.33) -
ADD: INVESTMENT INCOME 115,821,215.60 -
Shares/Grants/Donations 501,800.00 -
OPERATING INCOME (3,484,179,442.73) -
EXPENSES
Personal services 218,279,349.34 -
Salaries & wages 121,591,611.51 -
Other compensation 44,955,388.60 -
Personnel benefits contribution 29,319,446.01 -
Other personnel benefits 22,412,903.22 -
Maintenance and Other Operating 634,208,130.19 -

Traveling Expenses 61,792,420.38 -
Training Expenses 17,358,082.89 -
Supplies & Materials Expenses 40,102,128.75 -
### Utility Expenses 31,774,520.63 -
Communication Expenses 14,538,043.69 -
Survey, Research, Exploration - -
### Confi., Intelligence and Extraor 1,915,243.35 -
Professional Services 359,040,419.57 -
General Services 13,207,652.23 -
Repairs and Maintenance 9,489,030.25 -
Taxes, Insurance Premiums, and 30,059,845.22 -
Other Maintenance and Operatin 54,930,743.23 -
Non-Cash Expenses - Depreciation 17,960,997.13 -

Depreciation Expenses 16,249,611.96 -
Amortization 618,525.98 -
### Impairment loss 988,329.64 -
Loss on Sale of Assets 104,529.55 -
Financial Expenses 136,579.20 -
Total Expenses 870,585,055.86 -

INCOME/(LOSS) FROM OPERATI (4,354,764,498.59) -
Add-Government Premium Subsidy 4,500,000,000.00 -
NET INCOME AFTER SUBSIDY 145,235,501.41 -

(0.00) -
Prepared by: Reviewed by: Approved by:
FLERIDA J. DELOS REYES JACQUELINE N. RAZON SEGUNDO H. GUERRERO, JR.

OIC, Accounting Division OIC-Manager, Finance Department Vice-President, SSG
ncrease(Decrease)
%
3,711,648,345.56 (3,711,648,345.56) -
216,560,542.52 (216,560,542.52)
- -
71,862.61 (71,862.61)
3,495,015,940.43 (3,495,015,940.43)
-
-
1,452,168,230.86 (1,452,168,230.86)
-
-
819,565.65 (819,565.65)
-
12,521,117.73 (12,521,117.73)
5,740,000.00 (5,740,000.00)
-
6,978,460.05 (6,978,460.05)
1,478,227,374.29 (1,478,227,374.29)
899,497,541.67 2,016,788,566.14 (2,016,788,566.14)
- -
2,016,788,566.14 (2,016,788,566.14)
83,465,892.34 (83,465,892.34)
2,100,254,458.48 (2,100,254,458.48)
-
-
-
128,407,592.94 (128,407,592.94)
81,262,275.83 (81,262,275.83)
24,788,525.35 (24,788,525.35)
15,824,683.16 (15,824,683.16)
6,532,108.60 (6,532,108.60)
-
363,011,757.45 (363,011,757.45)
3,016,848.68 (3,016,848.68)
18,338,838.33 (18,338,838.33)
14,844,041.86 (14,844,041.86)
8,730,883.46 (8,730,883.46)
780,000.00 (780,000.00)
35,214,386.52 (35,214,386.52)
1,502,040.58 (1,502,040.58)
212,438,545.80 (212,438,545.80)
8,770,274.33 (8,770,274.33)
6,268,779.30 (6,268,779.30)
15,371,058.86 (15,371,058.86)
37,736,059.73 (37,736,059.73)
-
13,441,680.94 (13,441,680.94)
13,427,480.80 (13,427,480.80)
14,200.14 (14,200.14)
-
-
-
1,149,350.66 (1,149,350.66)
-
506,010,381.99 (506,010,381.99)
1,594,244,076.49
1,594,244,076.49
1,594,244,076.49
-
Reviewed by:
DO H. GUERRERO, JR.
esident, SSG
###
###
###
###
CONDENSED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR NINE-MONTHS PERIOD ENDED SEPTEMBER 30, 2
(With Comparative Figures for CY 2021)
2022
Income
Service and Business Income 1,311,721,436.62
Shares, Grants and Donations 501,800.00
Gains
Other Non-Operating Income 115,821,215.60
Total Income 1,428,044,452.22
Expenses
Personnel Services 218,279,349.34
Maintenance and Other Operating Expenses 634,208,130.19
Financial Expenses 136,579.20
Direct Costs 4,912,223,894.95
Non-Cash Expenses 17,960,997.13
Total Expenses 5,782,808,950.81
Profit/(Loss) Before Tax (4,354,764,498.59)

Income Tax Expense/(Benefit)
Profit/(Loss) After Tax (4,354,764,498.59)
Net Assistance/Subsidy/(Financial Assistance/Subsidy/Contribution) 4,500,000,000.00
Net Income/(Loss) 145,235,501.41
Comprehensive Income/(Loss) 145,235,501.41
145,235,501.41
(0.00)
Net Income After Tax -
Add: Interest Expense
Taxes
Depreciation
Amortization
Earnings Before Interest, Taxes, Depreciation, and Amortization
Prepared by: Reviewed by:
FLERIDA J. DELOS REYES JACQUELINE N. RAZON

OIC-Accounting Division OIC-Manager, Finance Department
Earnings
Before Interest
Taxes
Depreciation
and Amortization
NCE CORPORATION
MPREHENSIVE INCOME
D ENDED SEPTEMBER 30, 2022
res for CY 2021)
Increase (Decrease)
2021 Amount %
- 197,450,553.25
-
- 83,465,892.34
- 280,916,445.59
- 128,407,592.94
- 363,011,757.45
- 1,149,350.66
- 1,478,227,374.29
- 13,441,680.94
- 1,984,237,756.28
- (1,703,321,310.69)
-
- (1,703,321,310.69)
- 3,297,565,387.18
- 1,594,244,076.49
-
- 1,594,244,076.49
-
-
Approved by:
SEGUNDO H. GUERRERO, JR.

Vice-President, Support Services Group
(197,450,553.25)
-
-
(83,465,892.34)
-
(280,916,445.59)
-
-
(128,407,592.94)
(363,011,757.45) 491,419,350.39 - ###
(1,149,350.66)
(1,478,227,374.29) ###
(13,441,680.94)
-
(1,984,237,756.28)
-
1,703,321,310.69
-
1,703,321,310.69
(3,297,565,387.18)
(1,594,244,076.49)
-
(1,594,244,076.49)
For The Nine (9) Month Period ending September 30, 2022
Rice Corn HVCC Livestock Fishery NCI CLTI Total Per DSCI Difference
Gross Premium
RSBSA - Regular 2,647,242,417.96 821,282,909.40 384,655,789.34 563,496,081.92 34,044,903.61 47,039,071.97 - 4,497,761,174.20 4,497,761,174.20 -
RSBSA - ARBs 1,244,205.80 991,680.00 - - 2,940.00 - - 2,238,825.80 2,238,825.80 -
RSBSA - PCA 200,000,000.00 200,000,000.00 200,000,000.00 -
RSBSA - Total 2,648,486,623.76 822,274,589.40 584,655,789.34 563,496,081.92 34,047,843.61 47,039,071.97 - 4,700,000,000.00 4,700,000,000.00 -
Agri-Agra Fund 656,023,665.74 375,213,186.85 86,798,684.56 38,946,045.64 8,587,838.74 3,234,789.94 - 1,168,804,211.47 1,168,804,211.47 -
Regular Program/Paying Clients 20,948,886.25 20,078,090.41 12,806,458.71 41,695,285.26 1,518,863.99 11,233,096.11 80,202,861.90 188,483,542.63 188,483,542.63 -
Total - Gross Premium 3,325,459,175.75 1,217,565,866.66 684,260,932.61 644,137,412.82 44,154,546.34 61,506,958.02 80,202,861.90 6,057,287,754.10 6,057,287,754.10 -
Less: -
Premium Discount 88,538.83 5,444,500.01 - - - 4,620,020.63 10,153,059.47 10,153,059.47 -
Returns and Cancellation 12,840.00 60,902.55 - 8,725.00 - 82,467.55 82,467.55 -
Premium Reserve (27,272,630.02) (7,034,246.32) 258,198,833.94 (2,058,252.10) 3,805,089.32 2,863,320.56 6,828,675.08 235,330,790.46 235,330,790.46 -
No Claim Bonus - - - - - - - - - -
(27,171,251.19) (1,528,843.76) 258,198,833.94 (2,058,252.10) 3,813,814.32 2,863,320.56 11,448,695.71 245,566,317.48 245,566,317.48 -
Net Premiums 3,352,630,426.94 1,219,094,710.42 426,062,098.67 646,195,664.92 40,340,732.02 58,643,637.46 68,754,166.19 5,811,721,436.62 5,811,721,436.62 -
-
Insurance Expenses -
Death Benefits 9,373,000.00 1,665,000.00 570,000.00 11,608,000.00 11,608,000.00 -
Fees and Commission Expenses 6,706,108.33 1,485,750.07 1,431,724.10 2,103,538.29 50,024.30 238,038.83 11,331,643.30 23,346,827.22 23,346,827.22 -
Honoraria agri Tech 4,203,639.99 620,254.44 209,778.44 121,116.69 12,043.41 3,844.32 - 5,170,677.29 5,170,677.29 -
Honoraria claims adj - - - - -
Reinsurance Prem 736,669.85 736,669.85 736,669.85 -
Total Underwriting Expenses 20,282,748.32 3,771,004.51 2,211,502.54 2,224,654.98 62,067.71 978,553.00 11,331,643.30 40,862,174.36 40,862,174.36 -
Insurance Benefits
Crop/NC Ins. Benefits 2,366,469,352.00 722,469,209.00 149,108,192.97 248,761,116.02 18,310,769.71 10,242,875.43 39,326,184.71 3,554,687,699.84 3,554,687,699.84 -
RSBSA 1,870,932,504.00 469,365,582.00 128,217,356.50 155,830,143.37 14,502,218.95 8,840,613.09 - 2,647,688,417.91 2,647,688,417.91 -
Agri-Agra 369,065,227.00 48,318,531.00 15,037,870.12 26,093,853.89 3,408,183.95 389,567.27 - 462,313,233.23 462,313,233.23 -
Regular Program/Paying Clients 126,471,621.00 204,785,096.00 5,852,966.35 66,837,118.76 400,366.81 1,012,695.07 39,326,184.71 444,686,048.70 444,686,048.70 -
Unpaid Insurance Benefits 532,197,978.65 155,175,801.58 161,930,372.87 46,983,093.40 11,820,847.69 25,263,546.77 7,327,614.00 940,699,254.96 940,699,254.96 -
RSBSA 429,301,869.66 124,474,546.73 97,034,610.11 34,112,049.40 7,528,565.13 13,058,912.03 705,510,553.06 705,510,553.06 -
Agri-Agra 71,476,909.23 16,128,489.28 31,294,422.58 6,768,313.95 1,630,613.56 651,564.15 - 127,950,312.75 127,950,312.75 -
Regular Program/Paying Clients 31,419,199.76 14,572,765.57 33,601,340.18 6,102,730.05 2,661,669.00 11,553,070.59 7,327,614.00 107,238,389.15 107,238,389.15 -
Incurred but not reported claims benefit 293,441,011.02 45,386,816.12 (6,115,413.24) 35,943,450.73 5,592,335.59 6,553,303.31 806,994.71 381,608,498.24 381,608,498.24 -
Claims handling expense (2,812,891.08) 2,528,280.69 (3,276,810.33) (2,406,756.91) 1,856,797.54 (748,193.61) (774,158.75) (5,633,732.45) (5,633,732.45) -
Total Insurance Benefits 3,189,295,450.59 925,560,107.39 301,646,342.27 329,280,903.24 37,580,750.53 41,311,531.90 46,686,634.67 4,871,361,720.59 4,871,361,720.59 -
Underwriting Income 143,052,228.03 289,763,598.52 122,204,253.86 314,690,106.70 2,697,913.78 16,353,552.56 10,735,888.22 899,497,541.67 899,497,541.67 -
Gross Premiums 3,325,459,175.75 1,217,565,866.66 684,260,932.61 644,137,412.82 44,154,546.34 61,506,958.02 80,202,861.90 6,057,287,754.10 6,057,287,754.10
Add/Less: Premium Reserves, Discount (27,171,251.19) (1,528,843.76) 258,198,833.94 (2,058,252.10) 3,813,814.32 2,863,320.56 11,448,695.71 245,566,317.48 245,566,317.48
Net Premiums 3,352,630,426.94 1,219,094,710.42 426,062,098.67 646,195,664.92 40,340,732.02 58,643,637.46 68,754,166.19 5,811,721,436.62 5,811,721,436.62
Underwriting Expenses 20,282,748.32 3,771,004.51 2,211,502.54 2,224,654.98 62,067.71 978,553.00 11,331,643.30 40,862,174.36 40,862,174.36
Premiums Earned 3,332,347,678.62 1,215,323,705.91 423,850,596.13 643,971,009.94 40,278,664.31 57,665,084.46 57,422,522.89 5,770,859,262.26 5,770,859,262.26
Indemnities 3,189,295,450.59 925,560,107.39 301,646,342.27 329,280,903.24 37,580,750.53 41,311,531.90 46,686,634.67 4,871,361,720.59 4,871,361,720.59
Underwriting Income 143,052,228.03 289,763,598.52 122,204,253.86 314,690,106.70 2,697,913.78 16,353,552.56 10,735,888.22 899,497,541.67 899,497,541.67 (3,600,502,458.33) 4,500,000,000.00 899,497,541.67 -
Gross Premiums 3,325.46 1,217.57 684.26 644.14 44.15 61.51 80.20 6,057.29 6,057.29 -
Less: Premium Reserves, Discount (27.17) (1.53) 258.20 (2.06) 3.81 2.86 11.45 245.57 245.57 -
Net Premiums 3,352.63 1,219.09 426.06 646.20 40.34 58.64 68.75 5,811.72 5,811.72 -
Underwriting Expenses 20.28 3.77 2.21 2.22 0.06 0.98 11.33 40.86 40.86 -
Premiums Earned 3,332.35 1,215.32 423.85 643.97 40.28 57.67 57.42 5,770.86 5,770.86 -
Indemnities 3,189.30 925.56 301.65 329.28 37.58 41.31 46.69 4,871.36 4,871.36 -
Underwriting Income 143.05 289.76 122.20 314.69 2.70 16.35 10.74 899.50 899.50 -
Gross Premiums 2,631.50 900.15 363.75 488.18 29.68 43.63 58.06 4,514.95 4,514.95 -
Less: Premium Reserves, Discount 276.50 36.16 53.72 47.80 4.68 5.85 10.39 435.10 435.10 -
Net Premiums 2,355.00 863.99 310.03 440.38 25.00 37.78 47.67 4,079.85 4,079.85 -
Underwriting Expenses 127.42 19.80 4.74 3.78 0.04 0.90 11.02 167.70 167.70 -
Premiums Earned 2,227.58 844.19 305.29 436.60 24.96 36.88 36.65 3,912.15 3,912.15 -
Indemnities 1,101.89 354.23 85.78 162.21 9.28 4.07 26.26 1,743.72 1,743.72 -
Underwriting Income 1,125.69 489.96 219.51 274.39 15.68 32.81 10.39 2,168.43 2,168.43 -
Comparative Operating Expenses
For The Nine (9) Month Period ending September 30, 2022
%
2022 2021 Inc./(Dec.)
Personnel Services 218,279,349.34 114834511 90.082

Main.& Other Oper. Exp. 634,208,130.19 317941925 99.473
Financial Expenses 136,579.20 90759.66 50.484
Non-Cash Expenses 17,960,997.13 9396172.25 91.152
Total 870,585,055.86 442263367 96.848
Add: Retirement Gratuity 0 0
Total Expenses 870,585,055.86 442263367 96.848
### 90.08% %
### 99.47% 2021 2020 Inc/(dec.)
### 50.48% 96.11755 197.073 84.59261 192.738 13.624
### 91.15% 272.2611 555.217 235.6339 494.914 15.544
### 96.85% 0.088507 4.108 1.730073 4.165 (94.884)
0.00% #DIV/0! 7.910456 19.293 8.999968 19.543 (12.106)
### 96.85% 376.3776 775.691 330.9565 711.36 13.724
0 0 0 0
376.3776 775.691 330.9565 711.36 13.724
1152.49% 13.62% 11.52494 0.136241
3662.72% 15.54% 36.62719 0.155441
-164.16% -94.88% -1.641566 -0.948842
-108.95% -12.11% -1.089512 -0.121057
4542.11% 13.72% 45.42106 0.137242
0.00% 0
4542.11% 13.72% 45.42106 0.137242
DETAILED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED DECEMBER 31, 2017
2017 2016
Income
Service and Business Income

Service Income
Permit Fees XXX XXX
Registration Fees XXX XXX
Registration Plates, Tags and Stickers Fees XXX XXX
Clearance and Certification Fees XXX XXX
Franchising Fees XXX XXX
Licensing Fees XXX XXX
Supervision and Regulation Enforcement Fees XXX XXX
Spectrum Usage Fees XXX XXX
Legal Fees XXX XXX
Inspection Fees XXX XXX
Verification and Authentication Fees XXX XXX
Passport, Visa and Application Fees XXX XXX
Processing Fees XXX XXX
Fines and Penalties-Service Income XXX XXX
Fees and Commissions Income XXX XXX
Consultancy Fees XXX XXX
Participation Fees XXX XXX
Research Fees XXX XXX
Accreditation Fees XXX XXX
Cancellation Fees XXX XXX
Harmonization Fees XXX XXX
Sewerage/Garbage Fees XXX XXX
Transshipment Fees XXX XXX
Other Service Income XXX XXX
Total Service Income XXX XXX
Business Income
School Fees XXX XXX
Affiliation Fees XXX XXX
Examination Fees XXX XXX
Seminar/Training Fees XXX XXX
Rent/Lease Income XXX XXX
Communication Network Fees XXX XXX
Transportation System Fees XXX XXX
Road Network Fees XXX XXX
Waterworks System Fees XXX XXX
Power Supply System Fees XXX XXX
Seaport System Fees XXX XXX
Landing and Parking Fees XXX XXX
Income from Hostels/Dormitories and Other Like Facilities XXX XXX
Slaughterhouse Operation XXX XXX
Income from Printing and Publication XXX XXX
Sales Revenue XXX XXX
Sales Discounts (XXX) (XXX)
Net Sales XXX XXX
Hospital Fees XXX XXX
Hospital Discounts, Allowances and Free Services (XXX) (XXX)
Net Hospital Fees XXX XXX
Guarantee Income XXX XXX
Fidelity Insurance Income XXX XXX
Dividend Income XXX XXX
Interest Income XXX XXX
Share in the Profit/Revenue of Joint Venture XXX XXX
Fines and Penalties-Business Income XXX XXX
Service Concession Revenue XXX XXX
Insurance/Reinsurance Premium XXX XXX
Insurance/Reinsurance Premium Discount (XXX) (XXX)
Returns and Cancellations of Insurance/Reinsurance Premiums (XXX) (XXX)
Insurance/Reinsurance Premium Reserves (XXX) (XXX)
Net Insurance/Reinsurance Premium XXX XXX
Income from Acquired/Foreclosed Assets XXX XXX
Members' Contribution XXX XXX
Share in the Profit/Revenue of Associates/Affiliates XXX XXX
Demurrage Revenue XXX XXX
Income from Gaming Operations XXX XXX
Forfeited Prizes XXX XXX
Royalty Fees XXX XXX
Assessment Income XXX XXX
Management Fees XXX XXX
Visitorial Fees XXX XXX
Admission Fees XXX XXX
Annual Philippine Retirement Authority Fees XXX XXX
Income from Communication Facilities XXX XXX
Other Business Income XXX XXX
Total Business Income XXX XXX
Total Service and Business Income XXX XXX

Shares, Grants and Donations
Shares
Share from National Wealth XXX XXX
Share from PAGCOR/PCSO XXX XXX
Share from Earnings of Government Corporations XXX XXX
Share in Universal Charge XXX XXX
Total Shares XXX XXX
Grants and Donations

Income from Grants and Donations in Cash XXX XXX
Income from Grants and Donations in Kind XXX XXX
Total Grants and Donations XXX XXX
Total Shares, Grants and Donations XXX XXX
Gains
Gain on Foreign Exchange (FOREX) XXX XXX
Gain on Sale/Redemption/Transfer of Investments XXX XXX
Gain on Sale of Investment Property XXX XXX
Gain on Sale of Property, Plant and Equipment XXX XXX
Gain on Initial Recognition of Biological Assets XXX XXX
Gain on Sale of Biological Assets XXX XXX
Gain from Changes in Fair Value Less Cost to Sell of Biological XXX XXX
Assets DueChanges
Gain from to Physical Change
in Fair Value Less Cost to Sell of Biological XXX XXX
Assets Due to Price Change
Gain on Sale of Agricultural Produce XXX XXX
Gain on Sale of Intangible Assets XXX XXX
Gain from Changes in Fair Value of Financial Instruments XXX XXX
Gain on Initial Recognition of Agricultural Produce XXX XXX
Gain on Sale/Redemption/Transfer of Financial Liabilities XXX XXX
Gain from Fair Value Adjustment in Hedge Accounting XXX XXX
Gain on Securitization XXX XXX
Gain from Changes in Fair Value of Investment Property XXX XXX
Other Gains XXX XXX
Total Gains XXX XXX
Other Non-Operating Income

Sale of Assets
Sale of Garnished/Confiscated/Abandoned/Seized Goods and Proper XXX XXX
Sale of Unserviceable Property XXX XXX
Total Sale of Assets XXX XXX

Reversal of Impairment Loss XXX XXX
Proceeds from Insurance/Indemnities XXX XXX
Miscellaneous Income XXX XXX
Total Miscellaneous Income XXX XXX
Total Other Non-Operating Income XXX XXX
Total Income XXX XXX
Expenses
Personnel Services
Salaries and Wages
Salaries and Wages-Regular (XXX) (XXX)
Salaries and Wages-Casual/Contractual (XXX) (XXX)
Total Salaries and Wages (XXX) (XXX)
Other Compensation
Personnel Economic Relief Allowance (PERA) (XXX) (XXX)
Representation Allowance (RA) (XXX) (XXX)
Transportation Allowance (TA) (XXX) (XXX)
Clothing/Uniform Allowance (XXX) (XXX)
Subsistence Allowance (XXX) (XXX)
Laundry Allowance (XXX) (XXX)
Quarters Allowance (XXX) (XXX)
Productivity Incentive Allowance (XXX) (XXX)
Overseas Allowance (XXX) (XXX)
Honoraria (XXX) (XXX)
Hazard Pay (XXX) (XXX)
Longevity Pay (XXX) (XXX)
Overtime and Night Pay (XXX) (XXX)
Year End Bonus (XXX) (XXX)
Cash Gift (XXX) (XXX)
Other Bonuses and Allowances (XXX) (XXX)
Total Other Compensation (XXX) (XXX)
Personnel Benefit Contributions

Retirement and Life Insurance Premiums (XXX) (XXX)
Pag-IBIG Contributions (XXX) (XXX)
PhilHealth Contributions (XXX) (XXX)
Employees Compensation Insurance Premiums (XXX) (XXX)
Provident/Welfare Fund Contributions (XXX) (XXX)
Total Personnel Benefit Contributions (XXX) (XXX)

Pension Benefits (XXX) (XXX)
Retirement Gratuity (XXX) (XXX)
Terminal Leave Benefits (XXX) (XXX)
Other Personnel Benefits (XXX) (XXX)
Total Other Personnel Benefits (XXX) (XXX)
Total Personnel Services (XXX) (XXX)
Maintenance and Other Operating Expenses

Traveling Expenses
Traveling Expenses-Local (XXX) (XXX)
Traveling Expenses-Foreign (XXX) (XXX)
Total Traveling Expenses (XXX) (XXX)
Training and Scholarship Expenses

Training Expenses (XXX) (XXX)
Scholarship Grants/Expenses (XXX) (XXX)
Total Training and Scholarship Expenses (XXX) (XXX)
Supplies and Materials Expenses

Office Supplies Expenses (XXX) (XXX)
Accountable Forms Expenses (XXX) (XXX)
Non-Accountable Forms Expenses (XXX) (XXX)
Animal/Zoological Supplies Expenses (XXX) (XXX)
Food Supplies Expenses (XXX) (XXX)
Welfare Goods Expenses (XXX) (XXX)
Drugs and Medicines Expenses (XXX) (XXX)
Medical, Dental and Laboratory Supplies Expenses (XXX) (XXX)
Fuel, Oil and Lubricants Expenses (XXX) (XXX)
Agricultural and Marine Supplies Expenses (XXX) (XXX)
Textbooks and Instructional Materials Expenses (XXX) (XXX)
Military, Police and Traffic Supplies Expenses (XXX) (XXX)
Chemical and Filtering Supplies Expenses (XXX) (XXX)
Linens and Beddings Expenses (XXX) (XXX)
Semi-Expendable Machinery and Equipment Expenses (XXX) (XXX)
Semi-Expendable Furniture, Fixtures and Books Expenses (XXX) (XXX)
Other Supplies and Materials Expenses (XXX) (XXX)
Total Supplies and Materials Expenses (XXX) (XXX)
Utility Expenses
Water Expenses (XXX) (XXX)
Electricity Expenses (XXX) (XXX)
Gas/Heating Expenses (XXX) (XXX)
Other Utility Expenses (XXX) (XXX)
Total Utility Expenses (XXX) (XXX)
Communication Expenses
Postage and Courier Services (XXX) (XXX)
Telephone Expenses (XXX) (XXX)
Internet Subscription Expenses (XXX) (XXX)
Cable, Satellite, Telegraph and Radio Expenses (XXX) (XXX)
Total Communication Expenses (XXX) (XXX)
Awards/Rewards, Prizes and Indemnities

Awards/Rewards Expenses (XXX) (XXX)
Prizes (XXX) (XXX)
Indemnities (XXX) (XXX)
Total Awards/Rewards, Prizes and Indemnities (XXX) (XXX)
Survey, Research, Exploration and Development Expenses

Survey Expenses (XXX) (XXX)
Research, Exploration and Development Expenses (XXX) (XXX)
Total Survey, Research, Exploration and Development Expenses (XXX) (XXX)
Demolition/Relocation and Desilting/Drilling/Dredging Expenses

Demolition and Relocation Expenses (XXX) (XXX)
Desilting, Drilling and Dredging Expenses (XXX) (XXX)
Total Demolition/Relocation and Desilting/Dredging Expenses (XXX) (XXX)
Generation, Transmission and Distribution Expenses

Generation, Transmission and Distribution Expenses (XXX) (XXX)
Confidential, Intelligence and Extraordinary Expenses

Confidential Expenses (XXX) (XXX)
Intelligence Expenses (XXX) (XXX)
Extraordinary and Miscellaneous Expenses (XXX) (XXX)
Total Confidential, Intelligence and Extraordinary Expenses (XXX) (XXX)
Professional Services
Legal Services (XXX) (XXX)
Auditing Services (XXX) (XXX)
Consultancy Services (XXX) (XXX)
Other Professional Services (XXX) (XXX)
Total Professional Services (XXX) (XXX)
General Services
Environment/Sanitary Services (XXX) (XXX)
Janitorial Services (XXX) (XXX)
Security Services (XXX) (XXX)
Other General Services (XXX) (XXX)
Total General Services (XXX) (XXX)
Repairs and Maintenance
Repairs and Maintenance-Investment Property (XXX) (XXX)
Repairs and Maintenance-Land Improvements (XXX) (XXX)
Repairs and Maintenance-Infrastructure Assets (XXX) (XXX)
Repairs and Maintenance-Buildings and Other Structures (XXX) (XXX)
Repairs and Maintenance-Machinery and Equipment (XXX) (XXX)
Repairs and Maintenance-Transportation Equipment (XXX) (XXX)
Repairs and Maintenance-Furniture and Fixtures (XXX) (XXX)
Repairs and Maintenance-Leased Assets (XXX) (XXX)
Repairs and Maintenance-Leased Assets Improvements (XXX) (XXX)
Restoration and Maintenance-Heritage Assets (XXX) (XXX)
Repairs and Maintenance-Service Concession Assets (XXX) (XXX)
Repairs and Maintenance-Exploration and Evaluation Assets (XXX) (XXX)
Repairs and Maintenance-Semi-Expendable Machinery and Equipm (XXX) (XXX)
Repairs and Maintenance-Semi-Expendable Furniture, Fixtures and (XXX) (XXX)
Repairs and Maintenance-Other Property, Plant and Equipment (XXX) (XXX)
Total Repairs and Maintenance (XXX) (XXX)
Taxes, Insurance Premiums and Other Fees

Taxes, Duties and Licenses (XXX) (XXX)
Fidelity Bond Premiums (XXX) (XXX)
Insurance Expenses (XXX) (XXX)
Total Taxes, Insurance Premiums and Other Fees (XXX) (XXX)
Labor and Wages

Labor and Wages (XXX) (XXX)
Members' Benefits
Members' Benefits (XXX) (XXX)
Receivership and Liquidation Expenses

Receivership and Liquidation Expenses (XXX) (XXX)

Advertising, Promotional and Marketing Expenses (XXX) (XXX)
Printing and Publication Expenses (XXX) (XXX)
Representation Expenses (XXX) (XXX)
Transportation and Delivery Expenses (XXX) (XXX)
Rent/Lease Expenses (XXX) (XXX)
Membership Dues and Contributions to Organizations (XXX) (XXX)
Subscription Expenses (XXX) (XXX)
Donations (XXX) (XXX)
Litigation/Acquired Assets Expenses (XXX) (XXX)
Directors and Committee Members' Fees (XXX) (XXX)
Lottery Draws Expenses (XXX) (XXX)
Documentary Stamps Expenses (XXX) (XXX)
Fees and Commission Expenses (XXX) (XXX)
Underwriting Expenses (XXX) (XXX)
Major Events and Conventions Expenses (XXX) (XXX)
Crop/Non-Crop Insurance Benefits (XXX) (XXX)
Deposit Claims Pay-out Expenses (XXX) (XXX)
Other Maintenance and Operating Expenses (XXX) (XXX)
Total Other Maintenance and Operating Expenses (XXX) (XXX)
Total Maintenance and Other Operating Expenses (XXX) (XXX)
Financial Expenses
Financial Expenses
Management Supervision/Trusteeship Fees (XXX) (XXX)
Interest Expenses (XXX) (XXX)
Guarantee Fees (XXX) (XXX)
Bank Charges (XXX) (XXX)
Commitment Fees (XXX) (XXX)
Other Financial Charges (XXX) (XXX)
Total Financial Expenses (XXX) (XXX)
Direct Costs
Cost of Sales (XXX) (XXX)
Non-Cash Expenses
Depreciation
Depreciation-Investment Property (XXX) (XXX)
Depreciation-Land Improvements (XXX) (XXX)
Depreciation-Infrastructure Assets (XXX) (XXX)
Depreciation-Buildings and Other Structures (XXX) (XXX)
Depreciation-Machinery and Equipment (XXX) (XXX)
Depreciation-Transportation Equipment (XXX) (XXX)
Depreciation-Furniture, Fixtures and Books (XXX) (XXX)
Depreciation-Leased Assets (XXX) (XXX)
Depreciation-Leased Assets Improvements (XXX) (XXX)
Depreciation-Heritage Assets (XXX) (XXX)
Depreciation-Service Concession Assets (XXX) (XXX)
Depreciation-Exploration and Evaluation Assets (XXX) (XXX)
Depreciation-Biological Assets (XXX) (XXX)
Depreciation-Other Property, Plant and Equipment (XXX) (XXX)
Total Depreciation (XXX) (XXX)
Amortization
Amortization-Service Concession-Intangible Assets XXX XXX
Amortization-Intangible Assets XXX XXX
Total Amortization (XXX) (XXX)
Impairment Loss
Impairment Loss-Financial Assets Held to Maturity (XXX) (XXX)
Impairment Loss-Loans and Receivables (XXX) (XXX)
Impairment Loss-Lease Receivables (XXX) (XXX)
Impairment Loss-Investments in Joint Venture (XXX) (XXX)
Impairment Loss-Other Receivables (XXX) (XXX)
Impairment Loss-Inventories (XXX) (XXX)
Impairment Loss-Investment Property (XXX) (XXX)
Impairment Loss-Property, Plant and Equipment (XXX) (XXX)
Impairment Loss-Biological Assets (XXX) (XXX)
Impairment Loss-Intangible Assets (XXX) (XXX)
Impairment Loss-Investments in Affiliates/Associates (XXX) (XXX)
Impairment Loss-Domestic Investments (XXX) (XXX)
Impairment Loss-Investments in Stocks (XXX) (XXX)
Impairment Loss-Investments in Subsidiaries (XXX) (XXX)
Impairment Loss-Non-Current Assets Held for Sale (XXX) (XXX)
Impairment Loss-Service Concession-Intangible Assets (XXX) (XXX)
Impairment Loss-Other Investments (XXX) (XXX)
Impairment Loss-Investment Securities at Amortized Cost (XXX) (XXX)
Impairment Loss-Financial Assets-Available for Sale Securities (XXX) (XXX)
Impairment Loss-Other Assets (XXX) (XXX)
Total Impairment Loss (XXX) (XXX)
Losses
Loss on Foreign Exchange (FOREX) (XXX) (XXX)
Loss on Sale/Redemption/Transfer of Investments (XXX) (XXX)
Loss on Sale of Investment Property (XXX) (XXX)
Loss on Sale of Property, Plant and Equipment (XXX) (XXX)
Loss on Sale of Biological Assets (XXX) (XXX)
Loss on Sale of Agricultural Produce (XXX) (XXX)
Loss on Sale of Intangible Assets (XXX) (XXX)
Loss on Sale of Assets (XXX) (XXX)
Loss of Assets (XXX) (XXX)
Loss on Initial Recognition of Biological Assets (XXX) (XXX)
Loss from Changes in Fair Value of Financial Instruments (XXX) (XXX)
Loss from Changes in Fair Value Less Cost to Sell of Biological (XXX) (XXX)
Assets DueChanges
Loss from to Physical Change
in Fair Value Less Cost to Sell of Biological (XXX) (XXX)
Assets Due to Price Change
Loss on Sale/Redemption/Transfer of Financial Liabilities (XXX) (XXX)
Loss on Securitization (XXX) (XXX)
Loss from Fair Value Adjustment in Hedge Accounting (XXX) (XXX)
Loss from Changes in Fair Value of Investment Property (XXX) (XXX)
Loss on Guaranty (XXX) (XXX)
Share in the Loss of Joint Venture (XXX) (XXX)
Share in the Loss of Associates/Affiliates (XXX) (XXX)
Loss Recoveries Ceded (XXX) (XXX)
Loss Adjustment Expenses (XXX) (XXX)
Rehabilitation Cost (XXX) (XXX)
Other Losses (XXX) (XXX)
Total Losses (XXX) (XXX)
Discount and Rebates

Other Discounts (XXX) (XXX)
Rebates (XXX) (XXX)
Total Discounts and Rebates (XXX) (XXX)
Total Non-Cash Expenses (XXX) (XXX)
Total Expenses (XXX) (XXX)
Profit/(Loss) Before Tax XXX XXX

Income Tax Expense/(Benefit) (XXX) (XXX)
Profit/(Loss) After Tax XXX XXX

Subsidy from National Government XXX XXX
Subsidy from Other National Government Agencies XXX XXX
Assistance from Local Government Units XXX XXX
Assistance from Government Corporations XXX XXX
Subsidy from Other Funds XXX XXX
Subsidy from Central Office XXX XXX
Subsidy from Regional Office/Staff Bureau XXX XXX
Total Assistance and Subsidy XXX XXX
Financial Assistance/Subsidy/Contribution
Financial Assistance to NGAs (XXX) (XXX)
Financial Assistance to Local Government Units (XXX) (XXX)
Financial Assistance to NGOs/POs (XXX) (XXX)
Subsidy to Regional Offices/Staff Bureaus (XXX) (XXX)
Subsidy to Operating Units (XXX) (XXX)
Subsidy to Other Funds (XXX) (XXX)
Financial Assistance to Government Corporations (XXX) (XXX)
Contribution to AFP Modernization (XXX) (XXX)
Charity Expenses (XXX) (XXX)
Financial Assistance/Subsidy/Contribution-Others (XXX) (XXX)
Total Financial Assistance/Subsidy (XXX) (XXX)
Net Assistance/Subsidy/(Financial Assistance/Subsidy/Contribution) XXX XXX
Net Income/(Loss) XXX XXX

Changes in Fair Value of Investments XXX XXX
Translation Adjustment XXX XXX
Total Other Comprehensive Income/(Loss) for the Period XXX XXX
Comprehensive Income/(Loss) XXX XXX
Annex A-1

DETAILED STATEMENT OF FINANCIAL POSITION
AS AT DECEMBER 31, 2017
2017 2016
ASSETS
Current Assets
Cash and Cash Equivalents XXX XXX
Cash on Hand XXX XXX

Cash-Collecting Officers XXX XXX
Petty Cash XXX XXX
Local Currency on Hand XXX XXX
Foreign Currency on Hand XXX XXX
Checks and Other Cash Items XXX XXX
Treasury Fund Capital XXX XXX
Cash in Bank-Local Currency XXX XXX

Cash in Bank-Local Currency, Bangko Sentral ng Pilipinas XXX XXX
Cash in Bank-Local Currency, Current Account XXX XXX
Cash in Bank-Local Currency, Savings Account XXX XXX
Due from Bangko Sentral ng Pilipinas-Local Currency XXX XXX
Due from Other Banks-Local Currency XXX XXX
Cash in Bank-Foreign Currency XXX XXX

Cash in Bank-Foreign Currency, Bangko Sentral ng Pilipinas XXX XXX
Cash in Bank-Foreign Currency, Current Account XXX XXX
Cash in Bank-Foreign Currency, Savings Account XXX XXX
Due from Bangko Sentral ng Pilipinas-Foreign Currency XXX XXX
Due from Other Banks-Foreign Currency XXX XXX
Treasury/Agency Cash Accounts XXX XXX

Cash-Modified Disbursement System XXX XXX
Cash Equivalents XXX XXX

Treasury Bills XXX XXX
Time Deposits-Local Currency XXX XXX
Time Deposits-Foreign Currency XXX XXX
Treasury Bonds XXX XXX
Cash in Transit XXX XXX
International Reserves XXX XXX
International Reserves XXX XXX

Due from Foreign Banks-Demand Deposits XXX XXX
Foreign Currency on Hand XXX XXX
Foreign Currency in Transit XXX XXX
Foreign Investments XXX XXX
Gold with Foreign Financial Institutions XXX XXX
Accrued Interest Paid on Foreign Securities Purchased XXX XXX
Holdings of Special Drawing Rights XXX XXX
Foreign Securities Purchased Under Agreement to Resell XXX XXX
17
Annex A-1
2017 2016
Financial Assets XXX XXX
Financial Assets at Fair Value Through Surplus/Profit or Deficit/Loss XXX XXX

Financial Assets Held for Trading XXX XXX
Financial Assets Designated at Fair Value Through Surplus/Profit or Deficit/Loss XXX XXX
Derivative Financial Assets Held for Trading XXX XXX
Derivative Financial Assets Designated at Fair Value Through Surplus/Profit or Deficit/Loss XXX XXX
Financial Assets-Held to Maturity XXX XXX

Investments in Treasury Bills-Local XXX XXX
Allowance for Impairment-Investments in Treasury Bills-Local (XXX) (XXX)
Net Value-Investments in Treasury Bills-Local XXX XXX
Investments in Treasury Bills-Foreign XXX XXX
Allowance for Impairment-Investments in Treasury Bills-Foreign (XXX) (XXX)
Net Value-Investments in Treasury Bills-Foreign XXX XXX
Investments in Bonds-Local XXX XXX
Allowance for Impairment-Investments in Bonds-Local (XXX) (XXX)
Premium on Investments in Bonds-Local XXX XXX
Discount on Investments in Bonds-Local (XXX) (XXX)
Net Value-Investment in Bonds-Local XXX XXX
Investments in Bonds-Foreign XXX XXX
Allowance for Impairment-Investments in Bonds-Foreign (XXX) (XXX)
Premium on Investments in Bonds-Foreign XXX XXX
Discount on Investments in Bonds-Foreign (XXX) (XXX)
Net Value-Investments in Bonds-Foreign XXX XXX
Financial Assets-Available For Sale Securities XXX XXX

Available For Sale Securities XXX XXX
Allowance for Impairment-Available for Sale Securities (XXX) (XXX)
Net Value-Available For Sale Securities XXX XXX
Financial Assets-Domestic Investments XXX XXX

Domestic Securities XXX XXX
Allowance for Impairment-Domestic Securities (XXX) (XXX)
Net Value-Domestic Securities XXX XXX
Domestic Securities Purchased Under Repurchase Agreement XXX XXX
Allowance for Impairment-Domestic Securities Purchased under Repurchase Agreement (XXX) (XXX)
Net Value-Domestic Securities Purchased Under Repurchase Agreement XXX XXX
Due from Local Banks XXX XXX
Allowance for Impairment-Due from Local Banks (XXX) (XXX)
Net Value-Due from Local Banks XXX XXX
Other Investments XXX XXX
Sinking Fund XXX XXX

Investments in Time Deposits XXX XXX

Investments in Time Deposits-Local Currency XXX XXX
Investments in Time Deposits-Foreign Currency XXX XXX

Investments in Stocks XXX XXX
Allowance for Impairment-Investments in Stocks (XXX) (XXX)
Net Value-Investments in Stocks XXX XXX
Investments in Non-Marketable Securities XXX XXX
Allowance for Impairment-Investments in Non-Marketable Securities (XXX) (XXX)
Net Value-Investments in Non-Marketable Securities XXX XXX
18
Annex A-1
2017 2016

Allowance for Impairment-Other Investments (XXX) (XXX)
Net Value-Other Investments XXX XXX
Receivables XXX XXX
Loans and Receivable Accounts XXX XXX

Accounts Receivable XXX XXX
Allowance for Impairment-Accounts Receivable (XXX) (XXX)
Net Value-Accounts Receivable XXX XXX
Notes Receivable XXX XXX
Allowance for Impairment-Notes Receivable (XXX) (XXX)
Net Value-Notes Receivable XXX XXX
Loans Receivable-Local Government Units XXX XXX
Allowance for Impairment-Loans Receivable-Local Government Units (XXX) (XXX)
Net Value-Loans Receivable-Local Government Units XXX XXX
Interests Receivable XXX XXX
Allowance for Impairment-Interests Receivable (XXX) (XXX)
Net Value-Interests Receivable XXX XXX
Dividends Receivable XXX XXX
Allowance for Impairment-Dividends Receivable (XXX) (XXX)
Net Value-Dividends Receivable XXX XXX
Loans Receivable-Other Government Corporations XXX XXX
Allowance for Impairment-Loans Receivable-Other Government Corporations (XXX) (XXX)
Net Value-Loans Receivable-Other Government Corporations XXX XXX
Subrogated Claims Receivable XXX XXX
Allowance for Impairment-Subrogated Claims Receivable (XXX) (XXX)
Net Value-Subrogated Claims Receivable XXX XXX
Contributions and Premiums Receivable XXX XXX
Allowance for Impairment-Contributions and Premiums Receivable (XXX) (XXX)
Net Value-Contributions and Premiums Receivable XXX XXX
Mortgage Contracts Receivable XXX XXX
Allowance for Impairment-Mortgage Contracts Receivable (XXX) (XXX)
Net Value-Mortgage Contracts Receivable XXX XXX
Loans to Bangko Sentral ng Pilipinas XXX XXX
Allowance for Impairment-Loans to Bangko Sentral ng Pilipinas (XXX) (XXX)
Net Value-Loans to Bangko Sentral ng Pilipinas XXX XXX
Inter-bank Loans Receivable XXX XXX
Allowance for Impairment-Inter-bank Loans Receivable (XXX) (XXX)
Net Value-Inter-bank Loans Receivable XXX XXX
Deficiency Claims Receivable XXX XXX
Allowance for Impairment-Deficiency Claims Receivable (XXX) (XXX)
Net Value-Deficiency Claims Receivable XXX XXX
Due from Reinsurer XXX XXX
Allowance for Impairment-Due from Reinsurer (XXX) (XXX)
Net Value-Due from Reinsurer XXX XXX
Accrued Service Fee Receivable XXX XXX
Allowance for Impairment-Accrued Service Fee Receivable (XXX) (XXX)
Net Value-Accrued Service Fee Receivable XXX XXX
Sales Contract Receivable XXX XXX
Allowance for Impairment-Sales Contract Receivable (XXX) (XXX)
Sales Contract Receivable-Discount (XXX) (XXX)
Net Value-Sales Contract Receivable XXX XXX
Reinsurance Receivable XXX XXX
Allowance for Impairment-Reinsurance Receivable (XXX) (XXX)
Net Value-Reinsurance Receivable XXX XXX
Due from Head Office/Branches/Agencies Abroad XXX XXX
Allowance for Impairment-Due from Head Office/Branches/Agencies Abroad (XXX) (XXX)
19
Annex A-1
2017 2016
Net Value-Due from Head Office/Branches/Agencies Abroad XXX XXX

Receivership and Liquidation Receivable XXX XXX
Allowance for Impairment-Receivership and Liquidation Receivable (XXX) (XXX)
Net Value-Receivership and Liquidation Receivable XXX XXX
Assigned Receivables XXX XXX
Allowance for Impairment-Assigned Receivables (XXX) (XXX)
Net Value-Assigned Receivables XXX XXX
Loans Receivable-Others XXX XXX
Allowance for Impairment-Loans Receivable-Others (XXX) (XXX)
Net Value-Loans Receivable-Others XXX XXX
Lease Receivables XXX XXX

Operating Lease Receivable XXX XXX
Allowance for Impairment-Operating Lease Receivable (XXX) (XXX)
Net Value-Operating Lease Receivable XXX XXX
Finance Lease Receivable XXX XXX
Allowance for Impairment-Finance Lease Receivable (XXX) (XXX)
Net Value-Finance Lease Receivable XXX XXX
Inter-Agency Receivables XXX XXX

Due from National Government Agencies XXX XXX
Due from Local Government Units XXX XXX
Due from Government Corporations XXX XXX
Due from Subsidiaries/Joint Ventures/Associates/Affiliates XXX XXX
Due from Parent Corporations XXX XXX
Other Receivables XXX XXX

Receivables-Disallowances/Charges XXX XXX
Due from Officers and Employees XXX XXX
Due from Non-Government Organizations/People's Organizations XXX XXX
Insurance Claims Receivable XXX XXX
Allowance for Impairment-Insurance Claims Receivable (XXX) (XXX)
Net Value-Insurance Claims Receivable XXX XXX
Deficiency Judgment Receivable XXX XXX
Allowance for Impairment-Deficiency Judgment Receivable (XXX) (XXX)
Net Value-Deficiency Judgment Receivable XXX XXX
Subscriptions Receivable XXX XXX
Guarantee Receivables XXX XXX
Allowance for Impairment-Guarantee Receivables (XXX) (XXX)
Net Value-Guarantee Receivables XXX XXX
Unremitted Recoveries XXX XXX
Allowance for Impairment-Unremitted Recoveries (XXX) (XXX)
Net Value-Unremitted Recoveries XXX XXX
Guaranty Call Receivable XXX XXX
Allowance for Impairment-Guaranty Call Receivable (XXX) (XXX)
Net Value-Guaranty Call Receivable XXX XXX
Universal Charge Receivable XXX XXX
Allowance for Impairment-Universal Charge Receivable (XXX) (XXX)
Net Value-Universal Charge Receivable XXX XXX
Allowance for Impairment-Other Receivables (XXX) (XXX)
Net Value-Other Receivables XXX XXX
Inventories XXX XXX
Inventory Held for Sale XXX XXX

Merchandise Inventory XXX XXX
Allowance for Impairment-Merchandise Inventory (XXX) (XXX)
20
Annex A-1
2017 2016
Net Value-Merchandise Inventory XXX XXX
Inventory Held for Distribution XXX XXX

Food Supplies for Distribution XXX XXX
Allowance for Impairment-Food Supplies for Distribution (XXX) (XXX)
Net Value-Food Supplies for Distribution XXX XXX
Welfare Goods for Distribution XXX XXX
Allowance for Impairment-Welfare Goods for Distribution (XXX) (XXX)
Net Value-Welfare Goods for Distribution XXX XXX
Drugs and Medicines for Distribution XXX XXX
Allowance for Impairment-Drugs and Medicines for Distribution (XXX) (XXX)
Net Value-Drugs and Medicines for Distribution XXX XXX
Medical, Dental and Laboratory Supplies for Distribution XXX XXX
Allowance for Impairment-Medical, Dental and Laboratory Supplies for Distribution (XXX) (XXX)
Net Value-Medical, Dental and Laboratory Supplies for Distribution XXX XXX
Agricultural and Marine Supplies for Distribution XXX XXX
Allowance for Impairment-Agricultural and Marine Supplies for Distribution (XXX) (XXX)
Net Value-Agricultural and Marine Supplies for Distribution XXX XXX
Agricultural Produce for Distribution XXX XXX
Allowance for Impairment-Agricultural Produce for Distribution (XXX) (XXX)
Net Value-Agricultural Produce for Distribution XXX XXX
Textbooks and Instructional Materials for Distribution XXX XXX
Allowance for Impairment-Textbooks and Instructional Materials for Distribution (XXX) (XXX)
Net Value-Textbooks and Instructional Materials for Distribution XXX XXX
Construction Materials for Distribution XXX XXX
Allowance for Impairment-Construction Materials for Distribution (XXX) (XXX)
Net Value-Construction Materials for Distribution XXX XXX
Property and Equipment for Distribution XXX XXX
Allowance for Impairment-Property and Equipment for Distribution (XXX) (XXX)
Net Value-Property and Equipment for Distribution XXX XXX
Other Supplies and Materials for Distribution XXX XXX
Allowance for Impairment-Other Supplies and Materials for Distribution (XXX) (XXX)
Net Value-Other Supplies and Materials for Distribution XXX XXX
Inventory Held for Manufacturing XXX XXX

Raw Materials Inventory XXX XXX
Allowance for Impairment-Raw Materials Inventory (XXX) (XXX)
Net Value-Raw Materials Inventory XXX XXX
Work-in-Process Inventory XXX XXX
Allowance for Impairment-Work-in-Process Inventory (XXX) (XXX)
Net Value-Work-in-Process Inventory XXX XXX
Finished Goods Inventory XXX XXX
Allowance for Impairment-Finished Goods Inventory (XXX) (XXX)
Net Value-Finished Goods Inventory XXX XXX
Inventory Held for Consumption XXX XXX

Office Supplies Inventory XXX XXX
Allowance for Impairment-Office Supplies Inventory (XXX) (XXX)
Net Value-Office Supplies Inventory XXX XXX
Accountable Forms, Plates and Stickers Inventory XXX XXX
Allowance for Impairment-Accountable Forms, Plates and Stickers Inventory (XXX) (XXX)
Net Value-Accountable Forms, Plates and Stickers Inventory XXX XXX
Non-Accountable Forms Inventory XXX XXX
Allowance for Impairment-Non-Accountable Forms Inventory (XXX) (XXX)
Net Value-Non-Accountable Forms Inventory XXX XXX
Animal/Zoological Supplies Inventory XXX XXX
Allowance for Impairment-Animal/Zoological Supplies Inventory (XXX) (XXX)
Net Value-Animal/Zoological Supplies Inventory XXX XXX
21
Annex A-1
2017 2016
Food Supplies Inventory XXX XXX

Allowance for Impairment-Food Supplies Inventory (XXX) (XXX)
Net Value-Food Supplies Inventory XXX XXX
Drugs and Medicines Inventory XXX XXX
Allowance for Impairment-Drugs and Medicines Inventory (XXX) (XXX)
Net Value-Drugs and Medicines Inventory XXX XXX
Medical, Dental and Laboratory Supplies Inventory XXX XXX
Allowance for Impairment-Medical, Dental and Laboratory Supplies Inventory (XXX) (XXX)
Net Value-Medical, Dental and Laboratory Supplies Inventory XXX XXX
Fuel, Oil and Lubricants Inventory XXX XXX
Allowance for Impairment-Fuel, Oil and Lubricants Inventory (XXX) (XXX)
Net Value-Fuel, Oil and Lubricants Inventory XXX XXX
Agricultural and Marine Supplies Inventory XXX XXX
Allowance for Impairment-Agricultural and Marine Supplies Inventory (XXX) (XXX)
Net Value-Agricultural and Marine Supplies Inventory XXX XXX
Textbooks and Instructional Materials Inventory XXX XXX
Allowance for Impairment-Textbooks and Instructional Materials Inventory (XXX) (XXX)
Net Value-Textbooks and Instructional Materials Inventory XXX XXX
Military, Police and Traffic Supplies Inventory XXX XXX
Allowance for Impairment-Military, Police and Traffic Supplies Inventory (XXX) (XXX)
Net Value-Military, Police and Traffic Supplies Inventory XXX XXX
Chemical and Filtering Supplies Inventory XXX XXX
Allowance for Impairment-Chemical and Filtering Supplies Inventory (XXX) (XXX)
Net Value-Chemical and Filtering Supplies Inventory XXX XXX
Construction Materials Inventory XXX XXX
Allowance for Impairment-Construction Materials Inventory (XXX) (XXX)
Net Value-Construction Materials Inventory XXX XXX
Currency Inventory XXX XXX
Allowance for Impairment-Currency Inventory (XXX) (XXX)
Net Value-Currency Inventory XXX XXX
Demonetized Coins for Melting XXX XXX
Allowance for Impairment-Demonetized Coins for Melting (XXX) (XXX)
Net Value-Demonetized Coins for Melting XXX XXX
Information Materials Inventory XXX XXX
Allowance for Impairment-Information Materials Inventory (XXX) (XXX)
Net Value-Information Materials Inventory XXX XXX
Linens and Beddings XXX XXX
Allowance for Impairment-Linens and Beddings (XXX) (XXX)
Net Value-Linens and Beddings XXX XXX
Play/Bet Slips and Thermal Rolls Supplies Inventories XXX XXX
Allowance for Impairment-Play/Bet Slips and Thermal Rolls Supplies Inventories (XXX) (XXX)
Net Value-Play/Bet Slips and Thermal Rolls Supplies Inventories XXX XXX
Electrical Supplies and Materials Inventory XXX XXX
Allowance for Impairment-Electrical Supplies and Materials Inventory (XXX) (XXX)
Net Value-Electrical Supplies and Materials Inventory XXX XXX
Other Supplies and Materials Inventory XXX XXX
Allowance for Impairment-Other Supplies and Materials Inventory (XXX) (XXX)
Net Value-Other Supplies and Materials Inventory XXX XXX
Semi-Expendable Machinery and Equipment XXX XXX

Semi-Expendable Office Equipment XXX XXX
Semi-Expendable Information and Communication Technology Equipment XXX XXX
Semi-Expendable Agricultural and Forestry Equipment XXX XXX
Semi-Expendable Marine and Fishery Equipment XXX XXX
Semi-Expendable Airport Equipment XXX XXX
Semi-Expendable Communication Equipment XXX XXX
Semi-Expendable Disaster Response and Rescue Equipment XXX XXX
Semi-Expendable Military, Police and Security Equipment XXX XXX
22
Annex A-1
2017 2016
Semi-Expendable Medical Equipment XXX XXX

Semi-Expendable Printing Equipment XXX XXX
Semi-Expendable Sports Equipment XXX XXX
Semi-Expendable Technical and Scientific Equipment XXX XXX
Semi-Expendable Construction and Heavy Equipment XXX XXX
Semi-Expendable Gaming Equipment XXX XXX
Semi-Expendable Kitchen Equipment XXX XXX
Semi-Expendable Electrical Equipment XXX XXX
Semi-Expendable Other Machinery and Equipment XXX XXX
Semi-Expendable Furniture, Fixtures and Books XXX XXX

Semi-Expendable Furniture and Fixtures XXX XXX
Semi-Expendable Books XXX XXX
Domestic Gold and Silver Inventory XXX XXX

Gold for Refining XXX XXX
Gold for Domestic Sales XXX XXX
Silver for Domestic Sales XXX XXX
Silver for Refining XXX XXX
Plant Inventory XXX XXX

Plant Inventory XXX XXX
Non-Current Assets Held for Sale XXX XXX

Accumulated Impairment Losses-Non-Current Assets Held for Sale (XXX) (XXX)
Net Value-Non-Current Assets Held for Sale XXX XXX
Other Current Assets XXX XXX
Advances XXX XXX

Advances for Operating Expenses XXX XXX
Advances for Payroll XXX XXX
Advances to Special Disbursing Officer XXX XXX
Advances to Officers and Employees XXX XXX
Prepayments XXX XXX

Advances to Contractors XXX XXX
Prepaid Rent XXX XXX
Prepaid Registration XXX XXX
Prepaid Interest XXX XXX
Prepaid Insurance XXX XXX
Creditable Input Tax XXX XXX
Withholding Tax at Source XXX XXX
Other Prepayments XXX XXX
Deposits XXX XXX

Deposit on Letters of Credit XXX XXX
Guaranty Deposits XXX XXX
Other Deposits XXX XXX
Other Assets XXX XXX

Deferred Charges/Losses XXX XXX
Accumulated Impairment Losses-Other Assets (XXX) (XXX)
23
Annex A-1
2017 2016
Net Value-Other Assets XXX XXX
Total Current Assets XXX XXX
24
Annex A-1
2017 2016
Non-Current Assets
Non-International Reserves Foreign Assets XXX XXX
Foreign Exchange Receivables XXX XXX

Foreign Exchange Receivables XXX XXX
Due from Foreign Banks-Special Accounts XXX XXX

Due from Foreign Banks-Special Accounts XXX XXX
Investments in Other Foreign Exchange Denominated Securities XXX XXX

Investments in Other Foreign Exchange Denominated Securities XXX XXX
Financial Assets XXX XXX
Financial Assets-Held to Maturity XXX XXX

Investments in Treasury Bills-Local XXX XXX
Allowance for Impairment-Investments in Treasury Bills-Local (XXX) (XXX)
Net Value-Investments in Treasury Bills-Local XXX XXX
Investments in Treasury Bills-Foreign XXX XXX
Allowance for Impairment-Investments in Treasury Bills-Foreign (XXX) (XXX)
Net Value-Investments in Treasury Bills-Foreign XXX XXX
Investments in Bonds-Local XXX XXX
Allowance for Impairment-Investments in Bonds-Local (XXX) (XXX)
Premium on Investments in Bonds-Local XXX XXX
Discount on Investments in Bonds-Local (XXX) (XXX)
Net Value-Investment in Bonds-Local XXX XXX
Investments in Bonds-Foreign XXX XXX
Allowance for Impairment-Investments in Bonds-Foreign (XXX) (XXX)
Premium on Investments in Bonds-Foreign XXX XXX
Discount on Investments in Bonds-Foreign (XXX) (XXX)
Net Value-Investments in Bonds-Foreign XXX XXX
Financial Assets-Available For Sale Securities XXX XXX

Available For Sale Securities XXX XXX
Allowance for Impairment-Available for Sale Securities (XXX) (XXX)
Net Value-Available For Sale Securities XXX XXX
Financial Assets-Domestic Investments XXX XXX

Domestic Securities XXX XXX
Allowance for Impairment-Domestic Securities (XXX) (XXX)
Net Value-Domestic Securities XXX XXX
Domestic Securities Purchased Under Repurchase Agreement XXX XXX
Allowance for Impairment-Domestic Securities Purchased under Repurchase Agreement (XXX) (XXX)
Net Value-Domestic Securities Purchased Under Repurchase Agreement XXX XXX
Due from Local Banks XXX XXX
Allowance for Impairment-Due from Local Banks (XXX) (XXX)
Net Value-Due from Local Banks XXX XXX
Investment Securities at Amortized Cost XXX XXX

Investment Securities at Amortized Cost XXX XXX
Allowance for Impairment-Investment Securities at Amortized Cost (XXX) (XXX)
Net Value-Investment Securities at Amortized Cost XXX XXX
Financial Assets at Fair Value Through Other Comprehensive Income XXX XXX
Financial Assets at Fair Value Through Other Comprehensive Income XXX XXX
25
Annex A-1
2017 2016
Investments in Joint Ventures XXX XXX

Allowance for Impairment - Investments in Joint Ventures (XXX) (XXX)
Net Value-Investments in Joint Ventures XXX XXX
Investments in Associates/Affiliates XXX XXX

Allowance for Impairment-Investments in Associates/Affiliates (XXX) (XXX)
Net Value-Investments in Associates/Affiliates XXX XXX
Investments in Subsidiaries XXX XXX
Investment in Subsidiaries XXX XXX

Investments in Subsidiaries XXX XXX
Allowance for Impairment-Investments in Subsidiaries (XXX) (XXX)
Net Value-Investments in Subsidiaries XXX XXX

Investments in Time Deposits XXX XXX

Investments in Time Deposits-Local Currency XXX XXX
Investments in Time Deposits-Foreign Currency XXX XXX

Investments in Stocks XXX XXX
Allowance for Impairment-Investments in Stocks (XXX) (XXX)
Net Value-Investments in Stocks XXX XXX
Investments in Non-Marketable Securities XXX XXX
Allowance for Impairment-Investments in Non-Marketable Securities (XXX) (XXX)
Net Value-Investments in Non-Marketable Securities XXX XXX
Allowance for Impairment-Other Investments (XXX) (XXX)
Net Value-Other Investments XXX XXX
Receivables XXX XXX
Loans and Receivable Accounts XXX XXX

Accounts Receivable XXX XXX
Allowance for Impairment-Accounts Receivable (XXX) (XXX)
Net Value-Accounts Receivable XXX XXX
Notes Receivable XXX XXX
Allowance for Impairment-Notes Receivable (XXX) (XXX)
Net Value-Notes Receivable XXX XXX
Loans Receivable-Local Government Units XXX XXX
Allowance for Impairment-Loans Receivable-Local Government Units (XXX) (XXX)
Net Value-Loans Receivable-Local Government Units XXX XXX
Interests Receivable XXX XXX
Allowance for Impairment-Interests Receivable (XXX) (XXX)
Net Value-Interests Receivable XXX XXX
Dividends Receivable XXX XXX
Allowance for Impairment-Dividends Receivable (XXX) (XXX)
26
Annex A-1
2017 2016
Net Value-Dividends Receivable XXX XXX

Loans Receivable-Other Government Corporations XXX XXX
Allowance for Impairment-Loans Receivable-Other Government Corporations (XXX) (XXX)
Net Value-Loans Receivable-Other Government Corporations XXX XXX
Subrogated Claims Receivable XXX XXX
Allowance for Impairment-Subrogated Claims Receivable (XXX) (XXX)
Net Value-Subrogated Claims Receivable XXX XXX
Contributions and Premiums Receivable XXX XXX
Allowance for Impairment-Contributions and Premiums Receivable (XXX) (XXX)
Net Value-Contributions and Premiums Receivable XXX XXX
Mortgage Contracts Receivable XXX XXX
Allowance for Impairment-Mortgage Contracts Receivable (XXX) (XXX)
Net Value-Mortgage Contracts Receivable XXX XXX
Loans to Bangko Sentral ng Pilipinas XXX XXX
Allowance for Impairment-Loans to Bangko Sentral ng Pilipinas (XXX) (XXX)
Net Value-Loans to Bangko Sentral ng Pilipinas XXX XXX
Inter-bank Loans Receivable XXX XXX
Allowance for Impairment-Inter-bank Loans Receivable (XXX) (XXX)
Net Value-Inter-bank Loans Receivable XXX XXX
Deficiency Claims Receivable XXX XXX
Allowance for Impairment-Deficiency Claims Receivable (XXX) (XXX)
Net Value-Deficiency Claims Receivable XXX XXX
Due from Reinsurer XXX XXX
Allowance for Impairment-Due from Reinsurer (XXX) (XXX)
Net Value-Due from Reinsurer XXX XXX
Accrued Service Fee Receivable XXX XXX
Allowance for Impairment-Accrued Service Fee Receivable (XXX) (XXX)
Net Value-Accrued Service Fee Receivable XXX XXX
Sales Contract Receivable XXX XXX
Allowance for Impairment-Sales Contract Receivable (XXX) (XXX)
Sales Contract Receivable-Discount (XXX) (XXX)
Net Value-Sales Contract Receivable XXX XXX
Reinsurance Receivable XXX XXX
Allowance for Impairment-Reinsurance Receivable (XXX) (XXX)
Net Value-Reinsurance Receivable XXX XXX
Due from Head Office/Branches/Agencies Abroad XXX XXX
Allowance for Impairment-Due from Head Office/Branches/Agencies Abroad (XXX) (XXX)
Net Value-Due from Head Office/Branches/Agencies Abroad XXX XXX
Receivership and Liquidation Receivable XXX XXX
Allowance for Impairment-Receivership and Liquidation Receivable (XXX) (XXX)
Net Value-Receivership and Liquidation Receivable XXX XXX
Assigned Receivables XXX XXX
Allowance for Impairment-Assigned Receivables (XXX) (XXX)
Net Value-Assigned Receivables XXX XXX
Loans Receivable-Others XXX XXX
Allowance for Impairment-Loans Receivable-Others (XXX) (XXX)
Net Value-Loans Receivable-Others XXX XXX
Lease Receivables XXX XXX

Finance Lease Receivable XXX XXX
Allowance for Impairment-Finance Lease Receivable (XXX) (XXX)
Net Value-Finance Lease Receivable XXX XXX
Inter-Agency Receivables XXX XXX

Due from National Government Agencies XXX XXX
Due from Local Government Units XXX XXX
Due from Government Corporations XXX XXX
Due from Subsidiaries/Joint Ventures/Associates/Affiliates XXX XXX
27
Annex A-1
2017 2016
Due from Parent Corporations XXX XXX

Receivables-Disallowances/Charges XXX XXX
Due from Officers and Employees XXX XXX
Due from Non-Government Organizations/People's Organizations XXX XXX
Insurance Claims Receivable XXX XXX
Allowance for Impairment-Insurance Claims Receivable (XXX) (XXX)
Net Value-Insurance Claims Receivable XXX XXX
Deficiency Judgment Receivable XXX XXX
Allowance for Impairment-Deficiency Judgment Receivable (XXX) (XXX)
Net Value-Deficiency Judgment Receivable XXX XXX
Guarantee Receivables XXX XXX
Allowance for Impairment-Guarantee Receivables (XXX) (XXX)
Net Value-Guarantee Receivables XXX XXX
Unremitted Recoveries XXX XXX
Allowance for Impairment-Unremitted Recoveries (XXX) (XXX)
Net Value-Unremitted Recoveries XXX XXX
Guaranty Call Receivable XXX XXX
Allowance for Impairment-Guaranty Call Receivable (XXX) (XXX)
Net Value-Guaranty Call Receivable XXX XXX
Universal Charge Receivable XXX XXX
Allowance for Impairment-Universal Charge Receivable (XXX) (XXX)
Net Value-Universal Charge Receivable XXX XXX
Allowance for Impairment-Other Receivables (XXX) (XXX)
Net Value-Other Receivables XXX XXX
Investment Property XXX XXX
Land and Buildings XXX XXX

Investment Property, Land XXX XXX
Accumulated Impairment Losses-Investment Property, Land (XXX) (XXX)
Net Value-Investment Property, Land XXX XXX
Investment Property, Buildings XXX XXX
Accumulated Depreciation-Investment Property, Buildings (XXX) (XXX)
Accumulated Impairment Losses-Investment Property, Buildings (XXX) (XXX)
Net Value-Investment Property, Buildings XXX XXX
Construction in Progress XXX XXX

Construction in Progress-Investment Property, Buildings XXX XXX
Property, Plant and Equipment XXX XXX
Land XXX XXX

Land XXX XXX
Accumulated Impairment Losses-Land (XXX) (XXX)
Net Value-Land XXX XXX
Land Improvements XXX XXX

Land Improvements, Aquaculture Structures XXX XXX
Accumulated Depreciation-Land Improvements, Aquaculture Structures (XXX) (XXX)
Accumulated Impairment Losses-Land Improvements, Aquaculture Structures (XXX) (XXX)
Net Value-Land Improvements, Aquaculture Structures XXX XXX
Land Improvements, Reforestation Projects XXX XXX
Accumulated Impairment Losses-Land Improvements, Reforestation Projects (XXX) (XXX)
Net Value-Land Improvements, Reforestation Projects XXX XXX
Other Land Improvements XXX XXX
28
Annex A-1
2017 2016
Accumulated Depreciation-Other Land Improvements (XXX) (XXX)

Accumulated Impairment Losses-Other Land Improvements (XXX) (XXX)
Net Value-Other Land Improvements XXX XXX
Infrastructure Assets XXX XXX

Road Networks XXX XXX
Accumulated Depreciation-Road Networks (XXX) (XXX)
Accumulated Impairment Losses-Road Networks (XXX) (XXX)
Net Value-Road Networks XXX XXX
Flood Control Systems XXX XXX
Accumulated Depreciation-Flood Control Systems (XXX) (XXX)
Accumulated Impairment Losses-Flood Control Systems (XXX) (XXX)
Net Value-Flood Control Systems XXX XXX
Sewer Systems XXX XXX
Accumulated Depreciation-Sewer Systems (XXX) (XXX)
Accumulated Impairment Losses-Sewer Systems (XXX) (XXX)
Net Value-Sewer Systems XXX XXX
Water Supply Systems XXX XXX
Accumulated Depreciation-Water Supply Systems (XXX) (XXX)
Accumulated Impairment Losses-Water Supply Systems (XXX) (XXX)
Net Value-Water Supply Systems XXX XXX
Power Supply Systems XXX XXX
Accumulated Depreciation-Power Supply Systems (XXX) (XXX)
Accumulated Impairment Losses-Power Supply Systems (XXX) (XXX)
Net Value-Power Supply Systems XXX XXX
Communication Networks XXX XXX
Accumulated Depreciation-Communication Networks (XXX) (XXX)
Accumulated Impairment Losses-Communication Networks (XXX) (XXX)
Net Value-Communication Networks XXX XXX
Seaport Systems XXX XXX
Accumulated Depreciation-Seaport Systems (XXX) (XXX)
Accumulated Impairment Losses-Seaport Systems (XXX) (XXX)
Net Value-Seaport Systems XXX XXX
Airport Systems XXX XXX
Accumulated Depreciation-Airport Systems (XXX) (XXX)
Accumulated Impairment Losses-Airport Systems (XXX) (XXX)
Net Value-Airport Systems XXX XXX
Parks, Plazas and Monuments XXX XXX
Accumulated Depreciation-Parks, Plazas and Monuments (XXX) (XXX)
Accumulated Impairment Losses-Parks, Plazas and Monuments (XXX) (XXX)
Net Value-Parks, Plazas and Monuments XXX XXX
Railway Systems XXX XXX
Accumulated Depreciation-Railway Systems (XXX) (XXX)
Accumulated Impairment Losses-Railway Systems (XXX) (XXX)
Net Value-Railway Systems XXX XXX
Plant-Utility Plant in Service (UPIS) XXX XXX
Accumulated Depreciation-Plant (UPIS) (XXX) (XXX)
Accumulated Impairment Losses-Plant (UPIS) (XXX) (XXX)
Net Value-Plant-Utility Plant in Service (UPIS) XXX XXX
Other Infrastructure Assets XXX XXX
Accumulated Depreciation-Other Infrastructure Assets (XXX) (XXX)
Accumulated Impairment Losses-Other Infrastructure Assets (XXX) (XXX)
Net Value-Other Infrastructure Assets XXX XXX
Buildings and Other Structures XXX XXX

Buildings XXX XXX
Accumulated Depreciation-Buildings (XXX) (XXX)
Accumulated Impairment Losses-Buildings (XXX) (XXX)
29
Annex A-1
2017 2016
Net Value-Buildings XXX XXX
30
Annex A-1
2017 2016
School Buildings XXX XXX

Accumulated Depreciation-School Buildings (XXX) (XXX)
Accumulated Impairment Losses-School Buildings (XXX) (XXX)
Net Value-School Buildings XXX XXX
Hospitals and Health Centers XXX XXX
Accumulated Depreciation-Hospitals and Health Centers (XXX) (XXX)
Accumulated Impairment Losses-Hospitals and Health Centers (XXX) (XXX)
Net Value-Hospitals and Health Centers XXX XXX
Markets XXX XXX
Accumulated Depreciation-Markets (XXX) (XXX)
Accumulated Impairment Losses-Markets (XXX) (XXX)
Net Value-Markets XXX XXX
Slaughterhouses XXX XXX
Accumulated Depreciation-Slaughterhouses (XXX) (XXX)
Accumulated Impairment Losses-Slaughterhouses (XXX) (XXX)
Net Value-Slaughterhouses XXX XXX
Hostels and Dormitories XXX XXX
Accumulated Depreciation-Hostels and Dormitories (XXX) (XXX)
Accumulated Impairment Losses-Hostels and Dormitories (XXX) (XXX)
Net Value-Hostels and Dormitories XXX XXX
Water Plant, Structure and Improvements XXX XXX
Accumulated Depreciation-Water Plant, Structure and Improvements (XXX) (XXX)
Accumulated Impairment Losses-Water Plant, Structure and Improvements (XXX) (XXX)
Net Value-Water Plant, Structure and Improvements XXX XXX
Other Structures XXX XXX
Accumulated Depreciation-Other Structures (XXX) (XXX)
Accumulated Impairment Losses-Other Structures (XXX) (XXX)
Net Value-Other Structures XXX XXX
Machinery and Equipment XXX XXX

Office Equipment XXX XXX
Accumulated Depreciation-Office Equipment (XXX) (XXX)
Accumulated Impairment Losses-Office Equipment (XXX) (XXX)
Net Value-Office Equipment XXX XXX
Information and Communication Technology Equipment XXX XXX
Accumulated Depreciation-Information and Communication Technology Equipment (XXX) (XXX)
Accumulated Impairment Losses-Information and Communication Technology Equipment (XXX) (XXX)
Net Value-Information and Communication Technology Equipment XXX XXX
Agricultural and Forestry Equipment XXX XXX
Accumulated Depreciation-Agricultural and Forestry Equipment (XXX) (XXX)
Accumulated Impairment Losses-Agricultural and Forestry Equipment (XXX) (XXX)
Net Value-Agricultural and Forestry Equipment XXX XXX
Marine and Fishery Equipment XXX XXX
Accumulated Depreciation-Marine and Fishery Equipment (XXX) (XXX)
Accumulated Impairment Losses-Marine and Fishery Equipment (XXX) (XXX)
Net Value-Marine and Fishery Equipment XXX XXX
Airport Equipment XXX XXX
Accumulated Depreciation-Airport Equipment (XXX) (XXX)
Accumulated Impairment Losses-Airport Equipment (XXX) (XXX)
Net Value-Airport Equipment XXX XXX
Communication Equipment XXX XXX
Accumulated Depreciation-Communication Equipment (XXX) (XXX)
Accumulated Impairment Losses-Communication Equipment (XXX) (XXX)
Net Value-Communication Equipment XXX XXX
Construction and Heavy Equipment XXX XXX
Accumulated Depreciation-Construction and Heavy Equipment (XXX) (XXX)
Accumulated Impairment Losses-Construction and Heavy Equipment (XXX) (XXX)
Net Value-Construction and Heavy Equipment XXX XXX
31
Annex A-1
2017 2016
Disaster Response and Rescue Equipment XXX XXX

Accumulated Depreciation-Disaster Response and Rescue Equipment (XXX) (XXX)
Accumulated Impairment Losses-Disaster Response and Rescue Equipment (XXX) (XXX)
Net Value-Disaster Response and Rescue Equipment XXX XXX
Military, Police and Security Equipment XXX XXX
Accumulated Depreciation-Military, Police and Security Equipment (XXX) (XXX)
Accumulated Impairment Losses-Military, Police and Security Equipment (XXX) (XXX)
Net Value-Military, Police and Security Equipment XXX XXX
Medical Equipment XXX XXX
Accumulated Depreciation-Medical Equipment (XXX) (XXX)
Accumulated Impairment Losses-Medical Equipment (XXX) (XXX)
Net Value-Medical Equipment XXX XXX
Printing Equipment XXX XXX
Accumulated Depreciation-Printing Equipment (XXX) (XXX)
Accumulated Impairment Losses-Printing Equipment (XXX) (XXX)
Net Value-Printing Equipment XXX XXX
Sports Equipment XXX XXX
Accumulated Depreciation-Sports Equipment (XXX) (XXX)
Accumulated Impairment Losses-Sports Equipment (XXX) (XXX)
Net Value-Sports Equipment XXX XXX
Technical and Scientific Equipment XXX XXX
Accumulated Depreciation-Technical and Scientific Equipment (XXX) (XXX)
Accumulated Impairment Losses-Technical and Scientific Equipment (XXX) (XXX)
Net Value-Technical and Scientific Equipment XXX XXX
Gaming Equipment XXX XXX
Accumulated Depreciation-Gaming Equipment (XXX) (XXX)
Accumulated Impairment Losses-Gaming Equipment (XXX) (XXX)
Net Value-Gaming Equipment XXX XXX
Kitchen Equipment XXX XXX
Accumulated Depreciation-Kitchen Equipment (XXX) (XXX)
Accumulated Impairment Losses-Kitchen Equipment (XXX) (XXX)
Net Value-Kitchen Equipment XXX XXX
Electrical Equipment XXX XXX
Accumulated Depreciation-Electrical Equipment (XXX) (XXX)
Accumulated Impairment Losses-Electrical Equipment (XXX) (XXX)
Net Value-Electrical Equipment XXX XXX
Other Machinery and Equipment XXX XXX
Accumulated Depreciation-Other Machinery and Equipment (XXX) (XXX)
Accumulated Impairment Losses-Other Machinery and Equipment (XXX) (XXX)
Net Value-Other Machinery and Equipment XXX XXX
Transportation Equipment XXX XXX

Motor Vehicles XXX XXX
Accumulated Depreciation-Motor Vehicles (XXX) (XXX)
Accumulated Impairment Losses-Motor Vehicles (XXX) (XXX)
Net Value-Motor Vehicles XXX XXX
Trains XXX XXX
Accumulated Depreciation-Trains (XXX) (XXX)
Accumulated Impairment Losses-Trains (XXX) (XXX)
Net Value-Trains XXX XXX
Aircrafts and Aircrafts Ground Equipment XXX XXX
Accumulated Depreciation-Aircrafts and Aircrafts Ground Equipment (XXX) (XXX)
Accumulated Impairment Losses-Aircrafts and Aircrafts Ground Equipment (XXX) (XXX)
Net Value-Aircrafts and Aircrafts Ground Equipment XXX XXX
Watercrafts XXX XXX
Accumulated Depreciation-Watercrafts (XXX) (XXX)
Accumulated Impairment Losses-Watercrafts (XXX) (XXX)
Net Value-Watercrafts XXX XXX
32
Annex A-1
2017 2016
Other Transportation Equipment XXX XXX

Accumulated Depreciation-Other Transportation Equipment (XXX) (XXX)
Accumulated Impairment Losses-Other Transportation Equipment (XXX) (XXX)
Net Value-Other Transportation Equipment XXX XXX
Furniture, Fixtures and Books XXX XXX

Furniture and Fixtures XXX XXX
Accumulated Depreciation-Furniture and Fixtures (XXX) (XXX)
Accumulated Impairment Losses-Furniture and Fixtures (XXX) (XXX)
Net Value-Furniture and Fixtures XXX XXX
Books XXX XXX
Accumulated Depreciation-Books (XXX) (XXX)
Accumulated Impairment Losses-Books (XXX) (XXX)
Net Value-Books XXX XXX
Leased Assets XXX XXX

Leased Assets, Land XXX XXX
Accumulated Impairment Losses-Leased Assets, Land (XXX) (XXX)
Net Value-Leased Assets, Land XXX XXX
Leased Assets, Buildings and Other Structures XXX XXX
Accumulated Depreciation-Leased Assets, Buildings and Other Structures (XXX) (XXX)
Accumulated Impairment Losses-Leased Assets, Buildings and Other Structures (XXX) (XXX)
Net Value-Leased Assets, Buildings and Other Structures XXX XXX
Leased Assets, Machinery and Equipment XXX XXX
Accumulated Depreciation-Leased Assets, Machinery and Equipment (XXX) (XXX)
Accumulated Impairment Losses-Leased Assets, Machinery and Equipment (XXX) (XXX)
Net Value-Leased Assets, Machinery and Equipment XXX XXX
Leased Assets, Transportation Equipment XXX XXX
Accumulated Depreciation-Leased Assets, Transportation Equipment (XXX) (XXX)
Accumulated Impairment Losses-Leased Assets, Transportation Equipment (XXX) (XXX)
Net Value-Leased Assets, Transportation Equipment XXX XXX
Leased Assets, Furniture and Fixtures XXX XXX
Accumulated Depreciation-Leased Assets, Furniture and Fixtures (XXX) (XXX)
Accumulated Impairment Losses-Leased Assets, Furniture and Fixtures (XXX) (XXX)
Net Value-Leased Assets, Furniture and Fixtures XXX XXX
Other Leased Assets XXX XXX
Accumulated Depreciation-Other Leased Assets (XXX) (XXX)
Accumulated Impairment Losses-Other Leased Assets (XXX) (XXX)
Net Value-Other Leased Assets XXX XXX
Leased Assets Improvements XXX XXX

Leased Assets Improvements, Land XXX XXX
Accumulated Depreciation-Leased Assets Improvements, Land (XXX) (XXX)
Accumulated Impairment Losses-Leased Assets Improvements, Land (XXX) (XXX)
Net Value-Leased Assets Improvements, Land XXX XXX
Leased Assets Improvements, Buildings XXX XXX
Accumulated Depreciation-Leased Assets Improvements, Buildings (XXX) (XXX)
Accumulated Impairment Losses-Leased Assets Improvements, Buildings (XXX) (XXX)
Net Value-Leased Assets Improvements, Buildings XXX XXX
Other Leased Assets Improvements XXX XXX
Accumulated Depreciation-Other Leased Assets Improvements (XXX) (XXX)
Accumulated Impairment Losses-Other Leased Assets Improvements (XXX) (XXX)
Net Value-Other Leased Assets Improvements XXX XXX
Heritage Assets XXX XXX

Historical Buildings XXX XXX
Accumulated Depreciation-Historical Buildings (XXX) (XXX)
Accumulated Impairment Losses-Historical Buildings (XXX) (XXX)
33
Annex A-1
2017 2016
Net Value-Historical Buildings XXX XXX

Works of Arts and Archeological Specimens XXX XXX
Accumulated Depreciation-Works of Arts and Archeological Specimens (XXX) (XXX)
Accumulated Impairment Losses-Works of Arts and Archeological Specimens (XXX) (XXX)
Net Value-Works of Arts and Archeological Specimens XXX XXX
Other Heritage Assets XXX XXX
Accumulated Depreciation-Other Heritage Assets (XXX) (XXX)
Accumulated Impairment Losses-Other Heritage Assets (XXX) (XXX)
Net Value-Other Heritage Assets XXX XXX
Service Concession Assets XXX XXX

Service Concession-Road Networks XXX XXX
Accumulated Depreciation-Service Concession-Road Networks (XXX) (XXX)
Accumulated Impairment Losses-Service Concession-Road Networks (XXX) (XXX)
Net Value-Service Concession-Road Networks XXX XXX
Service Concession-Flood Control Systems XXX XXX
Accumulated Depreciation-Service Concession-Flood Control Systems (XXX) (XXX)
Accumulated Impairment Losses-Service Concession-Flood Control Systems (XXX) (XXX)
Net Value-Service Concession-Flood Control Systems XXX XXX
Service Concession-Sewer Systems XXX XXX
Accumulated Depreciation-Service Concession-Sewer Systems (XXX) (XXX)
Accumulated Impairment Losses-Service Concession-Sewer Systems (XXX) (XXX)
Net Value-Service Concession-Sewer Systems XXX XXX
Service Concession-Water Supply Systems XXX XXX
Accumulated Depreciation-Service Concession-Water Supply Systems (XXX) (XXX)
Accumulated Impairment Losses-Service Concession-Water Supply (XXX) (XXX)
Net Value-Service Concession-Water Supply Systems XXX XXX
Service Concession-Power Supply Systems XXX XXX
Accumulated Depreciation-Service Concession-Power Supply Systems (XXX) (XXX)
Accumulated Impairment Losses-Service Concession-Power Supply Systems (XXX) (XXX)
Net Value-Service Concession-Power Supply Systems XXX XXX
Service Concession-Communication Networks XXX XXX
Accumulated Depreciation-Service Concession Communication Networks (XXX) (XXX)
Accumulated Impairment Losses-Service Concession-Communication Networks (XXX) (XXX)
Net Value-Service Concession-Communication Networks XXX XXX
Service Concession-Seaport Systems XXX XXX
Accumulated Depreciation-Service Concession-Seaport Systems (XXX) (XXX)
Accumulated Impairment Losses-Service Concession-Seaport Systems (XXX) (XXX)
Net Value-Service Concession-Seaport Systems XXX XXX
Service Concession-Airport Systems XXX XXX
Accumulated Depreciation-Service Concession-Airport Systems (XXX) (XXX)
Accumulated Impairment Losses-Service Concession-Airport Systems (XXX) (XXX)
Net Value-Service Concession-Airport Systems XXX XXX
Service Concession-Parks, Plazas and Monuments XXX XXX
Accumulated Depreciation-Service Concession Parks, Plazas and Monuments (XXX) (XXX)
Accumulated Impairment Losses-Service Concession-Parks, Plazas and Monuments (XXX) (XXX)
Net Value-Service Concession-Parks, Plazas and Monuments XXX XXX
Service Concession-Railway Systems XXX XXX
Accumulated Depreciation-Railway Systems (XXX) (XXX)
Accumulated Impairment Losses-Railway Systems (XXX) (XXX)
Net Value-Service Concession-Railway Systems XXX XXX
Service Concession-Buildings and Other Structures XXX XXX
Accumulated Depreciation-Service Concession-Buildings and Other Structures (XXX) (XXX)
Accumulated Impairment Losses-Service Concession-Buildings and Other Structures (XXX) (XXX)
Net Value-Service Concession-Buildings and Other Structures XXX XXX
Service Concession-Machinery and Equipment XXX XXX
Accumulated Depreciation-Service Concession-Machinery and Equipment (XXX) (XXX)
Accumulated Impairment Losses-Service Concession-Machinery and Equipment (XXX) (XXX)
34
Annex A-1
2017 2016
Net Value-Service Concession-Machinery and Equipment XXX XXX
35
Annex A-1
2017 2016
Service Concession-Transportation Equipment XXX XXX

Accumulated Depreciation-Service Concession-Transportation Equipment (XXX) (XXX)
Accumulated Impairment Losses-Service Concession-Transportation Equipment (XXX) (XXX)
Net Value-Service Concession-Transportation Equipment XXX XXX
Service Concession-Furniture, Fixtures and Books XXX XXX
Accumulated Depreciation-Service Concession-Furniture, Fixtures and Books (XXX) (XXX)
Accumulated Impairment Losses-Service Concession-Furniture, Fixtures and Books (XXX) (XXX)
Net Value-Service Concession-Furniture, Fixtures and Books XXX XXX
Service Concession-Land XXX XXX
Accumulated Impairment Losses-Service Concession-Land (XXX) (XXX)
Net Value-Service Concession-Land XXX XXX
Other Service Concession Assets XXX XXX
Accumulated Depreciation-Other Service Concession Assets (XXX) (XXX)
Accumulated Impairment Losses-Other Service Concession Assets (XXX) (XXX)
Net Value-Other Service Concession Assets XXX XXX
Exploration and Evaluation Assets XXX XXX

Underground Tunnel XXX XXX
Accumulated Depreciation-Underground Tunnel (XXX) (XXX)
Accumulated Impairment Losses-Underground Tunnel (XXX) (XXX)
Net Value-Underground Tunnel XXX XXX
Mining Equipment XXX XXX
Accumulated Depreciation-Mining Equipment (XXX) (XXX)
Accumulated Impairment Losses-Mining Equipment (XXX) (XXX)
Net Value-Mining Equipment XXX XXX
Other Exploration and Evaluation Assets XXX XXX
Accumulated Depreciation-Other Exploration and Evaluation Assets (XXX) (XXX)
Accumulated Impairment Losses-Other Exploration and Evaluation Assets (XXX) (XXX)
Net Value-Other Exploration and Evaluation Assets XXX XXX
Bearer Trees, Plants and Crops XXX XXX

Bearer Trees, Plants and Crops XXX XXX
Accumulated Impairment Losses-Bearer Trees, Plants and Crops (XXX) (XXX)
Net Value-Bearer Trees, Plants and Crops XXX XXX
Other Property, Plant and Equipment XXX XXX

Work/Zoo Animals XXX XXX
Accumulated Depreciation-Work/Zoo Animals (XXX) (XXX)
Accumulated Impairment Losses-Work/Zoo Animals (XXX) (XXX)
Net Value-Work/Zoo Animals XXX XXX
Other Property, Plant and Equipment XXX XXX
Accumulated Depreciation-Other Property, Plant and Equipment (XXX) (XXX)
Accumulated Impairment Losses-Other Property, Plant and Equipment (XXX) (XXX)
Net Value-Other Property, Plant and Equipment XXX XXX
Construction in Progress XXX XXX

Construction in Progress-Land Improvements XXX XXX
Construction in Progress-Infrastructure Assets XXX XXX
Construction in Progress-Buildings and Other Structures XXX XXX
Construction in Progress-Leased Assets XXX XXX
Construction in Progress-Leased Assets Improvements XXX XXX
Construction in Progress-Furniture and Fixtures XXX XXX
36
Annex A-1
2017 2016
Biological Assets XXX XXX
Bearer Biological Assets XXX XXX

Breeding Stocks XXX XXX
Accumulated Impairment Losses-Breeding Stocks (XXX) (XXX)
Accumulated Depreciation-Breeding Stocks (XXX) (XXX)
Net Value-Breeding Stocks XXX XXX
Livestock XXX XXX
Accumulated Impairment Losses-Livestock (XXX) (XXX)
Accumulated Depreciation-Livestock (XXX) (XXX)
Net Value-Livestock XXX XXX
Trees, Plants and Crops XXX XXX
Accumulated Impairment Losses-Trees, Plants and Crops (XXX) (XXX)
Accumulated Depreciation-Trees, Plants and Crops (XXX) (XXX)
Net Value-Trees, Plants and Crops XXX XXX
Aquaculture XXX XXX
Accumulated Impairment Losses-Aquaculture (XXX) (XXX)
Accumulated Depreciation-Aquaculture (XXX) (XXX)
Net Value-Aquaculture XXX XXX
Other Bearer Biological Assets XXX XXX
Accumulated Impairment Losses-Other Bearer Biological Assets (XXX) (XXX)
Accumulated Depreciation-Other Bearer Biological Assets (XXX) (XXX)
Net Value-Other Bearer Biological Assets XXX XXX
Consumable Biological Assets XXX XXX

Livestock Held for Consumption/Sale/Distribution XXX XXX
Accumulated Impairment Losses-Livestock Held for Consumption/Sale/Distribution (XXX) (XXX)
Net Value-Livestock Held for Consumption/Sale/Distribution XXX XXX
Trees, Plants and Crops Held for Consumption/Sale/Distribution XXX XXX
Accumulated Impairment Losses-Trees, Plants and Crops Held for Consumption/
Sale/Distribution (XXX) (XXX)
Net Value-Trees, Plants and Crops Held for Consumption/Sale/Distribution XXX XXX
Agricultural Produce Held for Consumption/Sale/Distribution XXX XXX
Accumulated Impairment Losses-Agricultural Produce Held for Consumption/Sale/Distribution (XXX) (XXX)
Net Value-Agricultural Produce Held for Consumption/Sale/Distribution XXX XXX
Aquaculture Held for Consumption/Sale/Distribution XXX XXX
Accumulated Impairment Losses-Aquaculture Held for Consumption/Sale/Distribution (XXX) (XXX)
Net Value-Aquaculture Held for Consumption/Sale/Distribution XXX XXX
Other Consumable Biological Assets XXX XXX
Accumulated Impairment Losses-Other Consumable Biological Assets (XXX) (XXX)
Net Value-Accumulated Impairment Losses-Other Consumable Biological Assets XXX XXX
Intangible Assets XXX XXX
Intangible Assets XXX XXX

Patents/Copyrights XXX XXX
Accumulated Amortization-Patents/Copyrights (XXX) (XXX)
Accumulated Impairment Losses-Patents/Copyrights (XXX) (XXX)
Net Value-Patents/Copyrights XXX XXX
Computer Software XXX XXX
Accumulated Amortization-Computer Software (XXX) (XXX)
Accumulated Impairment Losses-Computer Software (XXX) (XXX)
Net Value-Computer Software XXX XXX
Websites XXX XXX
Accumulated Amortization-Websites (XXX) (XXX)
Accumulated Impairment Losses-Websites (XXX) (XXX)
Net Value-Websites XXX XXX
37
Annex A-1
2017 2016
Goodwill XXX XXX

Accumulated Impairment Losses-Goodwill (XXX) (XXX)
Net Value-Goodwill XXX XXX
Other Intangible Assets XXX XXX
Accumulated Amortization-Other Intangible Assets (XXX) (XXX)
Accumulated Impairment Losses-Other Intangible Assets (XXX) (XXX)
Net Value-Other Intangible Assets XXX XXX
Service Concession-Intangible Assets XXX XXX

Service Concession-Intangible Assets XXX XXX
Accumulated Amortization-Service Concession-Intangible Assets (XXX) (XXX)
Accumulated Impairment Losses-Service Concession-Intangible Assets (XXX) (XXX)
Net Value-Service Concession-Intangible Assets XXX XXX
Development in Progress XXX XXX

Development in Progress-Patents/Copyrights XXX XXX
Development in Progress-Computer Software XXX XXX
Development in Progress-Websites XXX XXX
Development in Progress-Other Intangible Assets XXX XXX
Deferred Tax Assets XXX XXX

Other Non-Current Assets XXX XXX
Prepayments XXX XXX

Advances to Contractors XXX XXX
Prepaid Rent XXX XXX
Prepaid Registration XXX XXX
Prepaid Interest XXX XXX
Prepaid Insurance XXX XXX
Creditable Input Tax XXX XXX
Withholding Tax at Source XXX XXX
Other Prepayments XXX XXX
Deposits XXX XXX

Deposit on Letters of Credit XXX XXX
Guaranty Deposits XXX XXX
Other Deposits XXX XXX
Restricted Fund XXX XXX

Restricted Fund XXX XXX

Foreclosed Property/Assets XXX XXX
Accumulated Impairment Losses-Foreclosed Property/Assets (XXX) (XXX)
Net Value-Foreclosed Property/Assets XXX XXX
Forfeited Property/Assets XXX XXX
Accumulated Impairment Losses-Forfeited Property/Assets (XXX) (XXX)
Net Value-Forfeited Property/Assets XXX XXX
Confiscated Property/Assets XXX XXX
Accumulated Impairment Losses-Confiscated Property/Assets (XXX) (XXX)
Net Value-Confiscated Property/Assets XXX XXX
Abandoned/Surrendered Property/Assets XXX XXX
Accumulated Impairment Losses-Abandoned/Surrendered Property/Assets (XXX) (XXX)
Net Value-Abandoned/Surrendered Property/ Assets XXX XXX
38
Annex A-1
2017 2016
Demonetized Commemorative Coins XXX XXX

Commemorative Notes and Coins XXX XXX
Deferred Charges/Losses XXX XXX
Accumulated Impairment Losses-Other Assets (XXX) (XXX)
Net Value-Other Assets XXX XXX
Total Non-Current Assets XXX XXX
Total Assets XXX XXX
LIABILITIES
Current Liabilities
Financial Liabilities XXX XXX
Payables XXX XXX

Accounts Payable XXX XXX
Due to Officers and Employees XXX XXX
Notes Payable XXX XXX
Interest Payable XXX XXX
Operating Lease Payable XXX XXX
Finance Lease Payable XXX XXX
Awards and Rewards Payable XXX XXX
Service Concession Arrangements Payable XXX XXX
Accrued Benefits Payable XXX XXX
Insurance/Reinsurance Premium Payable XXX XXX
Bills/Bonds/Loans Payable XXX XXX

Bonds Payable-Domestic XXX XXX
Discount on Bonds Payable-Domestic (XXX) (XXX)
Premium on Bonds Payable-Domestic XXX XXX
Bond Issue Cost-Domestic (XXX) (XXX)
Net-Bonds Payable-Domestic XXX XXX
Bonds Payable-Foreign XXX XXX
Discount on Bonds Payable-Foreign (XXX) (XXX)
Premium on Bonds Payable-Foreign XXX XXX
Bond Issue Cost-Foreign (XXX) (XXX)
Net Value-Bonds Payable-Foreign XXX XXX
Loans Payable-Domestic XXX XXX
Loans Payable-Foreign XXX XXX
Bills Payable-Bangko Sentral ng Pilipinas XXX XXX
Redeemable Preferred Shares XXX XXX
Term Loan Facility XXX XXX
Other Bills/Bonds/Loans Payable XXX XXX
Tax Refunds Payable XXX XXX

Tax Refunds Payable XXX XXX
Financial Liabilities Designated at Fair Value through Surplus/Profit or Deficit/Loss XXX XXX
Financial Liability Designated at Fair Value through Surplus/Profit or Deficit/Loss XXX XXX
Financial Liabilities Held for Trading XXX XXX

Derivatives Financial Liability with Negative Fair Value Held for Trading XXX XXX
Liability for Short Position XXX XXX
Financial Liabilities Associated with Transferred Assets XXX XXX
39
Annex A-1
2017 2016
Financial Liabilities Associated with Transferred Assets XXX XXX
Domestic Securities Sold Under Repurchase Agreements XXX XXX

Domestic Securities Sold Under Repurchase Agreements XXX XXX
Unsecured Subordinated Debt XXX XXX

Unsecured Subordinated Debt XXX XXX
Unamortized Unsecured Subordinated Debt Discount (XXX) (XXX)
Unamortized Unsecured Subordinated Debt Premium XXX XXX
Net Value-Unsecured Subordinated Debt XXX XXX
Other Financial Liabilities XXX XXX

Other Financial Liabilities XXX XXX
Inter-Agency Payables XXX XXX

Due to BIR XXX XXX
Due to GSIS XXX XXX
Due to Pag-IBIG XXX XXX
Due to PhilHealth XXX XXX
Due to NGAs XXX XXX
Due to Government Corporations XXX XXX
Due to LGUs XXX XXX
Due to Subsidiaries/Joint Venture/Associates/Affiliates XXX XXX
Due to Treasurer of the Philippines XXX XXX
Due to Parent Corporations XXX XXX
Due to SSS XXX XXX
Value Added Tax Payable XXX XXX
Income Tax Payable XXX XXX
Due to BSP/Other Banks/Others XXX XXX

Due to Bangko Sentral ng Pilipinas XXX XXX
Due to Resident Banks-Clearing Accounts XXX XXX
Due to Non-Resident Banks-Working Capital XXX XXX
Due to Foreign Currency Deposit Unit /Regional Banking Units XXX XXX
Interbank Loans Payable XXX XXX
Due to International Monetary Fund XXX XXX
Allocation of Special Drawing Rights XXX XXX
Due to Philippine Deposit Insurance Corporation XXX XXX
Due to Philippine Crop Insurance Corporation XXX XXX
Due to Head Office/Branches/Agencies Abroad XXX XXX
Others XXX XXX
Trust Liabilities XXX XXX

Trust Liabilities-Disaster Risk Reduction and Management Fund XXX XXX
Bail Bonds Payable XXX XXX
Guaranty/Security Deposits Payable XXX XXX
Customers' Deposits Payable XXX XXX
Margin Deposits XXX XXX
Deposit from Prospective Investors XXX XXX
Deferred Credits/Unearned Income XXX XXX
Deferred Credits XXX XXX
40
Annex A-1
2017 2016
Deferred Finance Lease Revenue XXX XXX

Deferred Service Concession Revenue XXX XXX
Other Deferred Credits XXX XXX
Unearned Revenue/Income XXX XXX

Unearned Revenue/Income-Investment Property XXX XXX
Unearned Tax Subsidy XXX XXX
Commitment Contribution XXX XXX
Reserved for Unearned Premiums XXX XXX
Other Unearned Revenue/Income XXX XXX
Provisions XXX XXX
Provisions XXX XXX

Pension Benefits Payable XXX XXX
Leave Benefits Payable XXX XXX
Retirement Gratuity Payable XXX XXX
Provision for Product Warranty XXX XXX
Provision for Environmental Damages XXX XXX
Other Provisions XXX XXX
Other Payables XXX XXX

Special Time Deposit XXX XXX
Treasurer/Cashier/Manager's Check XXX XXX
Payment Order Payable XXX XXX
Undistributed Collections XXX XXX
Unclaimed Balances XXX XXX
Loans by Regional Banking Units from Foreign Currency Deposit Unit/Expanded Foreign
Currency Deposit Unit XXX XXX
Liability for Letters of Credit XXX XXX
Outstanding Acceptances Executed by or for Account of the Bank XXX XXX
Dividends Payable XXX XXX
Servicing Liabilities XXX XXX
Insured Deposit Claims Payable XXX XXX
Return Premiums Payable XXX XXX
No Claim Bonus Payable XXX XXX
Total Current Liabilities XXX XXX
Non-Current Liabilities
Financial Liabilities XXX XXX
Payables XXX XXX

Notes Payable XXX XXX
Finance Lease Payable XXX XXX
Service Concession Arrangements Payable XXX XXX
Bills/Bonds/Loans Payable XXX XXX

Bonds Payable-Domestic XXX XXX
Discount on Bonds Payable-Domestic (XXX) (XXX)
Premium on Bonds Payable-Domestic XXX XXX
Bond Issue Cost-Domestic (XXX) (XXX)
Net Value-Bonds Payable-Domestic XXX XXX
Bonds Payable-Foreign XXX XXX
41
Annex A-1
2017 2016
Discount on Bonds Payable-Foreign (XXX) (XXX)

Premium on Bonds Payable-Foreign XXX XXX
Bond Issue Cost-Foreign (XXX) (XXX)
Net Value-Bonds Payable-Foreign XXX XXX
42
Annex A-1
2017 2016
Loans Payable-Domestic XXX XXX

Bills Payable-Bangko Sentral ng Pilipinas XXX XXX
Term Loan Facility XXX XXX
Other Bills/Bonds/Loans Payable XXX XXX
Currency Issued XXX XXX

Deposit Liabilities XXX XXX
Deposit Liabilities XXX XXX

Foreign Currency Deposits XXX XXX
International Financial Institutions XXX XXX
Demand Deposit-Reserves XXX XXX
Demand Deposit XXX XXX
Demand Deposit-Others XXX XXX
Savings Deposit XXX XXX
Fixed-term Deposit XXX XXX
Withdrawal in Progress XXX XXX
Negotiable Order of Withdrawal Accounts XXX XXX
Time Certificates of Deposit XXX XXX
Long-term Negotiable Certificates of Deposit XXX XXX
Special Deposit Account XXX XXX

Due to NGAs XXX XXX
Due to Government Corporations XXX XXX
Due to LGUs XXX XXX
Due to Subsidiaries/Joint Venture/Associates/Affiliates XXX XXX
Due to Parent Corporations

Trust Liabilities-Disaster Risk Reduction and Management Fund XXX XXX
Bail Bonds Payable XXX XXX
Guaranty/Security Deposits Payable XXX XXX
Customers' Deposits Payable XXX XXX
Margin Deposits XXX XXX
Deposit from Prospective Investors XXX XXX
Deferred Credits/Unearned Income XXX XXX
Deferred Credits XXX XXX

Deferred Finance Lease Revenue XXX XXX
Deferred Service Concession Revenue XXX XXX
Other Deferred Credits XXX XXX
Unearned Revenue/Income XXX XXX

Unearned Revenue/Income-Investment Property XXX XXX
Unearned Tax Subsidy XXX XXX
43
Annex A-1
2017 2016
Commitment Contribution XXX XXX
44
Annex A-1
2017 2016
Reserve for Unearned Premiums XXX XXX

Other Unearned Revenue/Income XXX XXX
Provisions XXX XXX
Provisions XXX XXX

Pension Benefits Payable XXX XXX
Leave Benefits Payable XXX XXX
Retirement Gratuity Payable XXX XXX
Provision for Product Warranty XXX XXX
Provision for Environmental Damages XXX XXX
Other Provisions XXX XXX
Deferred Tax Liabilities XXX XXX


Special Time Deposit XXX XXX
Treasurer/Cashier/Manager's Check XXX XXX
Payment Order Payable XXX XXX
Undistributed Collections XXX XXX
Unclaimed Balances XXX XXX
Loans by Regional Banking Units from Foreign Currency Deposit Unit/Expanded Foreign
Currency Deposit Unit XXX XXX
Liability for Letters of Credit XXX XXX
Outstanding Acceptances Executed by or for Account of the Bank XXX XXX
Dividends Payable XXX XXX
Servicing Liabilities XXX XXX
Insured Deposit Claims Payable XXX XXX
Return Premiums Payable XXX XXX
No Claim Bonus Payable XXX XXX
Total Non-Current Liabilities XXX XXX
Total Liabilities XXX XXX
EQUITY
Government Equity XXX XXX

Contributed Capital XXX XXX
Revaluation Surplus XXX XXX

Retained Earnings/(Deficit) XXX XXX
45
Annex A-1
2017 2016
46
Annex A-1
2017 2016
Stockholders' Equity XXX XXX
Stockholders' Equity XXX XXX

Share Capital XXX XXX
Share Premium XXX XXX
Subscribed Share Capital XXX XXX
Subscriptions Receivable (XXX) (XXX)
Treasury Shares XXX XXX
Equity Component of Compound Financial Instruments XXX XXX
Minority Interests in Subsidiaries XXX XXX
Other Equity Instruments XXX XXX
Cumulative Translation Adjustment XXX XXX

Cumulative Changes in Fair Value XXX XXX
Cumulative Changes in Fair Value XXX XXX

Cumulative Changes in Fair Value of Investments XXX XXX
Members’ Equity XXX XXX

Total Equity XXX XXX
Total Liabilities and Equity XXX XXX
47

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Philippine Crop Insurance Corporation

As of June 30, 2022

Shoul Should be ACCOUNT CODE

### ### '21099120-01

CASH - COLLECTING OFFICERS

DUE TO BIR - DOCUMENT STAMP - NON-CROP - PROP. FLOATER

INSURANCE/REINSURANCE PREMIUM - NON-CROP - FIRE - SFF - GOVERNM

INS./REINS. PREM. RESERVES - CORN - BF - DA PROJ. - PUNLA

INS./REINS. PREM. RESERVES - CORN - BF - DA PROJ. - PLEA

INS./REINS. PREM. RESERVES - HIGH VALUE - BF - DA PROJ. - PLEA

INS./REINS. PREM. RESERVES - HIGH VALUE - BF - DA PROJ. - SURE

INS./REINS. PREM. RESERVES - HIGH VALUE - BF - SPL. PROJ.

INS./REINS. PREM. RESERVES - HIGH VALUE - SFF - DA PROJ. - PLEA

INS./REINS. PREM. RESERVES - HIGH VALUE - SFF - DA PROJ. - SURE

INS./REINS. PREM. RESERVES - HIGH VALUE - SFF - DAR

INS./REINS.PREM. RESERVES - HIGH VALUE-COCONUT FARMERS AND IN

Ins/Reins Prem RESERVES - LIVESTOCK - BF - DA PROJECTS - PUNLA

Ins/Reins Prem RESERVES - LIVESTOCK - BF - DA PROJECTS - SURE

CROP/NON-CROP UNPAID INSURANCE BENEFITS - RICE - SFF - DA PROJECTS

FEES AND COMMISSION EXPENSES - NON-CROP - FISHERIES

HON./INCENTIVE TO AGRICULTURAL TECHNICIANS - CLTI - APPP

o edit/change the accounts names and codes.

RETURN PREM. PAYABLE - RICE

DEBIT CREDIT DEBIT

CREDIT DEBIT CREDIT

As of Feb 17, 2023 Dated 2-22-23

DEBIT CREDIT DEBIT CREDIT

704,193,919.70 704,193,919.70 1,218,640,879.50 1,218,640,879.50

Dated Feb 7., 2023 Resent 2-7-23

DEBIT CREDIT DEBIT

530,305,161.03 530,305,161.03 448,497,795.95

Updated 2-9-23 Rev 2-27-23

CREDIT DEBIT CREDIT DEBIT

448,497,795.95 1,039,187,710.46 1,039,187,710.46 602,709,024.50

Rev 2-23-23 Rev 2-15-23

CREDIT Debit Credit DEBIT

602,709,024.50 920,178,441.69 920,178,441.69 780,219,722.00

Rev 2-15-23 Resub 2-7-23

CREDIT DEBIT CREDIT DEBIT

780,219,722.00 1,124,626,648.84 1,124,626,648.84 434,839,188.42

Resent Feb 17 Sent 2-16-23

434,839,188.42 633,363,429.74 633,363,429.74 591,728,106.52

CREDIT Debit Credit

591,728,106.52 994,988,829.34 994,988,829.34

105,883.15 269,930.88 248.77 -

3,066.66 34,451.00 203,474.92 -

44,855.80 1,144,038.00 9,517,438.86 -

(158,248.00) (641,620.00) (23,580,994.44) (4,413,584.00)

0.00 - 30,048.61 57,349.00

- 47,229.96 65,213.95 2,979.73

CASH - COLLECTING OFFICERS

ACCOUNTS PAYABLE - COA

ACCOUNTS PAYABLE - ACCRUED EXPENSES

DUE TO BIR - DOCUMENT STAMP - NON-CROP - PROP. FLOATER

RETURN PREM. PAYABLE - CORN

RETURN PREM. PAYABLE - HIGH VALUE

INS./REINS. PREM. RESERVES - CORN - BF - DA PROJ. - PUNLA

INS./REINS. PREM. RESERVES - CORN - BF - DA PROJ. - PLEA

INS./REINS. PREM. RESERVES - HIGH VALUE - BF - DAR - APCP