Bfar02 Part1 Fs

7/23/2019 Bfar02 Part1 Fs

1/18

BUREAU OF FISHERIES ACONSOLIDATED DETA

As of Decem

ASSETS TOTALS Cenr!" Off#ce

C%rren Asses

Cash

Cash - National Treasury, MDS 9,100.00 -

Petty Cash Fund 119,296.30 - Cash-Colletin! "##iers $%,$%2.09 -

Cash-Dis&ursin! "##iers 1%,%1',302.2( %,1(1,$$2.69

Cash in )an* - +oal Curreny, Current ount Note $/ 23(,'$(,$69.$0 2&3,3&','10(1) 201,''6,11$.$0 20&,*&

eeia&les

ounts eeia&le 3,132,6$2.%% -

Due #ro "##iers and 4loyees 1%,629,191.96 3,26%,(((.'6

Due #ro N5s 10(,6(0,29(.2( 10%,6(0,('6.63

Due #ro +5s 1%,19',321.9$ 11,01%,002.00

Due #ro 5"CCs 9(,6'0,(%$.1' 9(,%6$,0(1.69

Due #ro N5"s7P"s 12,600,000.00 12,600,000.00

Due #ro National Treasury Note 6/ 3(,302,'20.$' 3',$(0,3%9.('

Due #ro "4eratin! nits 1'6,000.00 -

eeia&les-Disallo8anes7Char!es $9,'$1,$1'.%6 $6,6$6,99'.02

"ther eeia&les 2,30%,091.00 3&2,,+3'('3 - 32,2+

nentories

ounta&le Fors nentory 10,000.00 10,000.00

"##ie Su44lies nentory %3,$%$,$16.%6 1',(06,'61.1%

Medial, Dental, and +a&oratory Su44lies nentory '0',9%$.20 2$0,0(0.%0

5asoline, "il and +u&riants nentory 1,$6(,'10.92 -

!riultural Su44lies nentory 1,%0',2(9.'$ -

+iesto* and Cro4s nentory 6,600.00 -

S4are Parts nentory 201,('0.00 6',990.00

Constrution Materials nentory $32,326.20 -

"ther !riultural Produts nentory 1(%,110.00 -

"ther nentory tes (,12%,261.31 &+,2'',+2*(' 233,2'2.$0 1',3+

Pre4aid :4enses

Pre4aid ent 130,$00.00 -

Pre4aid nsurane '1$,66$.(0 202,106.06

"ther Pre4aid :4enses 3(',%(6.1( 1,233,+&1(*' 3$,$$3.1$ 23

"ther Current ssets

5uaranty De4osits 1,'10,$69.22 1,39$,9$0.00

danes to Contrators 9,919,%%%.$6 11,+30,013()' (,09(,3(6.%6 *,*

See accompanying Notes to Financial Statements

.ro/er, ."!n !n E%#/men

+and 106,%%',9%%.'3 101,920,(6$.11

+and 4roeents '3,901,23%.02 3,0(0,030.09

6$2,6%9.31/ '3,2%(,$(%.'1 -

+easehold 4roeents 1,9$(,(39.6( -

- 1,9$(,(39.6( -

)uildin!s '1,11','6'.1% 90$,%3$.00

1,$10,23'.$$/ 69,60',$29.$9 -

"ther Strutures %3,$'(,23%.09 3(,023,'10.$1

- %3,$'(,23%.09 -

ndustrial Mahineries 2,'$1,(9%.'% 2,$0',%29.00

((,626.09/ 2,663,26(.6$ -

"ther Mahineries 3,303,$$9.12 1,(6(,131.(3

- 3,303,$$9.12 - Fire#i!htin! ;ui4ent and essories 6$,%'$.$3 1,6($.$3

- 6$,%'$.$3 -

+ess


2/18


As of Decem

ASSETS TOTALS Cenr!" Off#ce

Constrution and =eay ;ui4ent 2,3%3,1'(.00 3%3,1'(.00

1(0,000.00/ 2,163,1'(.00 -

Tehnial and Sienti#i ;ui4ent (%,621,(9'.96 %9,%61,3($.3(

1,69(,010.90/ (2,923,(('.06 112,000.00/ T ;ui4ent and So#t8are 33,''$,6%6.02 13,3%(,9(6.'3

3,'12,60$.%6/ 30,063,0%0.$6 1,%6',%69.32/

Tele!ra4h, Tele4hone, Ca&le, T> and adio ;ui4ent 12$,9%9,113.%3 123,3%(,$((.12

13$,916.$'/ 12$,(13,196.(6 -

rtesian ?ells, eseroirs, Pu4in! Stations and Conduits 29%,$00.00 -

1',00'.3(/ 2'',%92.62 -

Motor >ehiles $6,((1,2(9.0' %0,1%0,090.$(

2,6'9,$(3.2(/ $%,201,'0$.'9 -

?aterra#ts 33,$21,3%9.61 29,119,1%$.29

2,0%$,323.((/ 31,%'6,02$.'3 1,'((,392.(3/

"##ie ;ui4ent (3,62',103.31 %1,3$2,%23.90

3,%$2,36(.23/ (0,1'%,'3$.0( '2%,$$3.00/

"ther ;ui4ent %%,'16,'9'.'' 32,663,%%6.32

60',9'6.22/ %%,10(,(21.$$ 126,33%.%(/

Furniture and Fi:tures 12,30',2(6.69 -

29(,1%1.(%/ 12,009,1%%.($ -

"rdnane 3'1,$91.(9 3'1,$91.(9

- 3'1,$91.(9 -

)oo*s 61',661.'( %23,200.'9

%23.2$/ 61',23(.$3 -

"ther Pro4erty, Plant and ;ui4ent 10,$16,19$.%3 %%$,'60.00

%9,602.36/ 10,%66,$93.0' -

Constrution in Pro!ress - !eny ssets 10(,3'$,%(3.23 6$,%$%,%6$.%3

tes in Transit '6%,630,2'0.23 1,+',&&,'1(1& '$2,$'9,($1.9( 1,2*3,1

Oer Asses 2,003,'''.$6 2,003,)))(&+ -

TOTAL ASSETS 2,32&,&0&,3+3(31 1,'&1,+

LIABILITIES AND EQUIT4

C%rren L#!b#"##es

ounts Paya&le 1,331,333,691.'% 1,13',319,$16.22

5uaranty De4osits Paya&le 1(9,''%.%3 -

?ithholdin! Ta:es Paya&le (,32',3$(.3' 1,'10,$29.$6

5SS Paya&le 601,3%2.3$ %',632.93

P5-)5 Paya&le '(,0$3.%9 900.00

P=+=+T= Paya&le (3,3%'.$% 39,2(3.$(

Per#orane7)idders7)ail )onds Paya&le 3,(2$,92%.$' 3,06',929.3'

Due to "##iers and 4loyees %,9$6,%$'.99 1,9$$,9%'.6'

Due to "ther Funds 69,$10.00 -

Due to N5s 232,3%6,309.%% 20(,00',390.3$

Due to +5s 1,2((,1'1.32 -

Due to 5"CCs 29,00$,(69.%0 29,000,000.00

Due to Central "##ie 1,333,%00.0' -

"ther De#erred Credits 212,%$1.(% -

"ther Paya&les 3,3%(,923.'( 1,+1),000,&'+(33 130,11%.%$ 1,3'1,2)

TOTAL LIABILITIES 1,+1),000,&'+(33 1,3'1(2)

E%#

5oernent ;uity '0(,$0%,''6.9( )0',&0,))+(*' %'0,1(1,3'1.$9 )0,1'

TOTAL LIABILITIES AND EQUIT4 . 2,32&,&0&,3+3(31 . 1,'&1,+

+ess


3/18


As of Decem

ASSETS

C%rren Asses

Cash

Cash - National Treasury, MDS

Petty Cash Fund Cash-Colletin! "##iers

Cash-Dis&ursin! "##iers

Cash in )an* - +oal Curreny, Current ount Note $/

eeia&les

ounts eeia&le

Due #ro "##iers and 4loyees

Due #ro N5s

Due #ro +5s

Due #ro 5"CCs

Due #ro N5"s7P"s

Due #ro National Treasury Note 6/

Due #ro "4eratin! nits

eeia&les-Disallo8anes7Char!es

"ther eeia&les

nentories

ounta&le Fors nentory

"##ie Su44lies nentory

Medial, Dental, and +a&oratory Su44lies nentory

5asoline, "il and +u&riants nentory

!riultural Su44lies nentory

+iesto* and Cro4s nentory

S4are Parts nentory

Constrution Materials nentory

"ther !riultural Produts nentory

"ther nentory tes

Pre4aid :4enses

Pre4aid ent

Pre4aid nsurane

"ther Pre4aid :4enses

"ther Current ssets

5uaranty De4osits

danes to Contrators



+and

+and 4roeents

+easehold 4roeents

)uildin!s

"ther Strutures

ndustrial Mahineries

"ther Mahineries

Fire#i!htin! ;ui4ent and essories

+ess


4/18


As of Decem

ASSETS

Constrution and =eay ;ui4ent

Tehnial and Sienti#i ;ui4ent

T ;ui4ent and So#t8are

Tele!ra4h, Tele4hone, Ca&le, T> and adio ;ui4ent

rtesian ?ells, eseroirs, Pu4in! Stations and Conduits

Motor >ehiles

?aterra#ts

"##ie ;ui4ent

"ther ;ui4ent

Furniture and Fi:tures

"rdnane

)oo*s

"ther Pro4erty, Plant and ;ui4ent

Constrution in Pro!ress - !eny ssets

tes in Transit

Oer Asses

TOTAL ASSETS


C%rren L#!b#"##es

ounts Paya&le

5uaranty De4osits Paya&le

?ithholdin! Ta:es Paya&le

5SS Paya&le

P5-)5 Paya&le

P=+=+T= Paya&le

Per#orane7)idders7)ail )onds Paya&le

Due to "##iers and 4loyees

Due to "ther Funds

Due to N5s

Due to +5s

Due to 5"CCs

Due to Central "##ie

"ther De#erred Credits

"ther Paya&les

TOTAL LIABILITIES

E%#

5oernent ;uity

TOTAL LIABILITIES AND EQUIT4

+ess


5/18


As of Decem

ASSETS

C%rren Asses

Cash





eeia&les

ounts eeia&le


Due #ro N5s

Due #ro +5s

Due #ro 5"CCs

Due #ro N5"s7P"s




"ther eeia&les

nentories







S4are Parts nentory



"ther nentory tes

Pre4aid :4enses

Pre4aid ent

Pre4aid nsurane


"ther Current ssets

5uaranty De4osits

danes to Contrators



+and

+and 4roeents

+easehold 4roeents

)uildin!s

"ther Strutures


"ther Mahineries


+ess


6/18


As of Decem

ASSETS






Motor >ehiles

?aterra#ts

"##ie ;ui4ent

"ther ;ui4ent


"rdnane

)oo*s



tes in Transit

Oer Asses

TOTAL ASSETS


C%rren L#!b#"##es

ounts Paya&le



5SS Paya&le

P5-)5 Paya&le

P=+=+T= Paya&le



Due to "ther Funds

Due to N5s

Due to +5s

Due to 5"CCs



"ther Paya&les

TOTAL LIABILITIES

E%#

5oernent ;uity


+ess


7/18


As of Decem

ASSETS

C%rren Asses

Cash





eeia&les

ounts eeia&le


Due #ro N5s

Due #ro +5s

Due #ro 5"CCs

Due #ro N5"s7P"s




"ther eeia&les

nentories







S4are Parts nentory



"ther nentory tes

Pre4aid :4enses

Pre4aid ent

Pre4aid nsurane


"ther Current ssets

5uaranty De4osits

danes to Contrators



+and

+and 4roeents

+easehold 4roeents

)uildin!s

"ther Strutures


"ther Mahineries


+ess


8/18


As of Decem

ASSETS






Motor >ehiles

?aterra#ts

"##ie ;ui4ent

"ther ;ui4ent


"rdnane

)oo*s



tes in Transit

Oer Asses

TOTAL ASSETS


C%rren L#!b#"##es

ounts Paya&le



5SS Paya&le

P5-)5 Paya&le

P=+=+T= Paya&le



Due to "ther Funds

Due to N5s

Due to +5s

Due to 5"CCs



"ther Paya&les

TOTAL LIABILITIES

E%#

5oernent ;uity


+ess


9/18

BUREAU OF FISHERIES AND AQUATIC RESOURCES

CONSOLIDATED CONDENSED BALANCE SHEET

As of December 31, 2002

ASSETS

Current ssets

Cash Notes 3.6 @ $/ P 2$3,3$(,(10.1'

eeia&les 3$2,%%%,63(.(3

nentories Note 3.$/ $6,2((,629.(%

Pre4aid :4enses 1,233,6$1.9(

"ther Current ssets 11,630,013.'(

Pro4erty, Plant and ;ui4ent 1,66$,6'%,313.%'

+ess < uulated De4reiation 1',12(,%'2.32 1,6%(,$%$,(%1.1$

Notes 3.( @ '/

"ther ssets 2,003,'''.$6

TOTAL ASSETS . 2,32&,&0&,3+3(31


Current +ia&ilities Note 3.9/ P P 1,61',000,$(6.33

;uity

5oernent ;uity '0(,$0%,''6.9(

TOTAL LIABILITIES AND EQUIT4 P 2,32&,&0&,3+3(31

See !ccom/!n#n$ Noes o F#n!nc#!" S!emens(


10/18


CONSOLIDATED DETAILED BALANCE SHEET

As of December 31, 2002

ASSETS

C%rren Asses

Cash

Cash - National Treasury, MDS P 9,100.00

Petty Cash Fund 119,296.30

Cash-Colletin! "##iers $%,$%2.09

Cash-Dis&ursin! "##iers 1%,%1',302.2(

Cash in )an* - +oal Curreny, Current ount Note $/ 23(,'$(,$69.$0 P 2&3,3&','10(1)

eeia&les

ounts eeia&le 3,132,6$2.%%

Due #ro "##iers and 4loyees 1%,629,191.96

Due #ro N5s 10(,6(0,29(.2(

Due #ro +5s 1%,19',321.9$

Due #ro 5"CCs 9(,6'0,(%$.1'Due #ro N5"s7P"s 12,600,000.00

Due #ro National Treasury Note 6/ 3(,302,'20.$'

Due #ro "4eratin! nits 1'6,000.00

eeia&les-Disallo8anes7Char!es $9,'$1,$1'.%6

"ther eeia&les 2,30%,091.00 3&2,,+3'('3

nentories

ounta&le Fors nentory 10,000.00

"##ie Su44lies nentory %3,$%$,$16.%6

Medial, Dental, and +a&oratory Su44lies nentory '0',9%$.20

5asoline, "il and +u&riants nentory 1,$6(,'10.92

!riultural Su44lies nentory 1,%0',2(9.'$

+iesto* and Cro4s nentory 6,600.00

S4are Parts nentory 201,('0.00Constrution Materials nentory $32,326.20

"ther !riultural Produts nentory 1(%,110.00

"ther nentory tes (,12%,261.31 &+,2'',+2*('

Pre4aid :4enses

Pre4aid ent 130,$00.00

Pre4aid nsurane '1$,66$.(0

"ther Pre4aid :4enses 3(',%(6.1( 1,233,+&1(*'

"ther Current ssets

5uaranty De4osits 1,'10,$69.22

danes to Contrators 9,919,%%%.$6 11,+30,013()'


+and 106,%%',9%%.'3

+and 4roeents '3,901,23%.02

6$2,6%9.31 '3,2%(,$(%.'1

+easehold 4roeents 1,9$(,(39.6(

- 1,9$(,(39.6(

)uildin!s '1,11','6'.1%

1,$10,23'.$$ 69,60',$29.$9

"ther Strutures %3,$'(,23%.09

- %3,$'(,23%.09

+ess


11/18

ndustrial Mahineries 2,'$1,(9%.'%

((,626.09 2,663,26(.6$

"ther Mahineries 3,303,$$9.12

- 3,303,$$9.12

Fire#i!htin! ;ui4ent and essories 6$,%'$.$3

- 6$,%'$.$3

Constrution and =eay ;ui4ent 2,3%3,1'(.00

1(0,000.00 2,163,1'(.00Tehnial and Sienti#i ;ui4ent (%,621,(9'.96

1,698,010.90 (2,923,(('.06

T ;ui4ent and So#t8are 33,''$,6%6.02

3,712,605.46 30,063,0%0.$6

Tele!ra4h, Tele4hone, Ca&le, T> and adio ;ui4ent 12$,9%9,113.%3

13$,916.$' 12$,(13,196.(6

rtesian ?ells, eseroirs, Pu4in! Stations and Conduits 29%,$00.00

1',00'.3( 2'',%92.62

Motor >ehiles $6,((1,2(9.0'

2,6'9,$(3.2( $%,201,'0$.'9

?aterra#ts 33,$21,3%9.61

2,0%$,323.(( 31,%'6,02$.'3

"##ie ;ui4ent (3,62',103.31

3,%$2,36(.23 (0,1'%,'3$.0("ther ;ui4ent %%,'16,'9'.''

60',9'6.22 %%,10(,(21.$$

Furniture and Fi:tures 12,30',2(6.69

29(,1%1.(% 12,009,1%%.($

"rdnane 3'1,$91.(9

- 3'1,$91.(9

)oo*s 61',661.'(

%23.2$ 61',23(.$3

"ther Pro4erty, Plant and ;ui4ent 10,$16,19$.%3

%9,602.36 10,%66,$93.0'

Constrution in Pro!ress - !eny ssets 10(,3'$,%(3.23

tes in Transit '6%,630,2'0.23

Oer Asses 2,003,'''.$6

TOTAL ASSETS P 2,32&,&0&,3+3(31


C%rren L#!b#"##es

ounts Paya&le P 1,331,333,691.'%

5uaranty De4osits Paya&le 1(9,''%.%3

?ithholdin! Ta:es Paya&le (,32',3$(.3'

5SS Paya&le 601,3%2.3$

P5-)5 Paya&le '(,0$3.%9

P=+=+T= Paya&le (3,3%'.$%

Per#orane7)idders7)ail )onds Paya&le 3,(2$,92%.$'

Due to "##iers and 4loyees %,9$6,%$'.99Due to "ther Funds 69,$10.00

Due to N5s 232,3%6,309.%%

Due to +5s 1,2((,1'1.32

Due to 5"CCs 29,00$,(69.%0

Due to Central "##ie 1,333,%00.0'

"ther De#erred Credits 212,%$1.(%

"ther Paya&les 3,3%(,923.'( P 1,+1),000,&'+(33

E%#

5oernent ;uity )0',&0,))+(*'

TOTAL LIABILITIES AND EQUIT4 P 2,32&,&0&,3+3(31

+ess< Accumulated Depreciation

+ess< Accumulated Depreciation

+ess


12/18


CONSOLIDATED CONDENSED STATE7ENT OF INCO7E AND E8.ENSES

For e 4e!r Ene December 31,2002

noe P 1,29$,%29,1'9.32

+ess < :4enses

Personal Series P 320,$(3,9%9.12

Maintenane and "ther "4eratin! Series '13,%'1,%'$.6%

Finanial :4enses 119,(%%.(% 1,03%,1'$,269.60

:ess o# noe oer :4enses P 261,2$3,909.'2

See ao4anyin! Notes to Finanial Stateents.


13/18


CONSOLIDATED DETAILED STATE7ENT OF INCO7E AND E8.ENSES

For e 4e!r Ene December 31, 2002

Income

Su&sidy noe #ro National 5oernent P 1,33(,'((,(1%.09

+ess < eersion o# nused NC P %$,916,%2$.(3

Su&sidy to e!ional "##ies $$(,13$,''%.$1

Su&sidy to "4eratin! nits %6,(%9,621.00 6$0,901,(21.3%

Total 6(',((6,992.'$

Su&sidy #ro Central "##ie 60',$3%,0(2.'6

nterest noe $,(2$.''

Misellaneous noe 2,2'(.0%

To!" Income 1,2*&,2*,1)*(32

Less 9 E:/enses

Personal Services

Salaries and ?a!es - e!ular Pay 209,33(,690.96

Salaries and ?a!es - Casual7Contratual 10,$$',2$3.3$

Personnel onoi elie# llo8ane P/ (,'$$,161.$$

dditonal Co4ensation DC"M/ (,'2%,901.0(

e4resentation llo8ane / 1,9'$,2'$.(0

Trans4ortation llo8ane T/ 9'',126.21

Clothin! llo8ane $,(6(,000.00

=onoraria 2,2(6,6%%.12

Christas )onus 1',$%0,039.(1

Cash 5i#t (,'1%,30%.6%

Produtiity nentie )ene#its 3,9$%,'2$.23"ther )onuses and llo8anes 2,2(3,0$0.00

+i#e and etireent nsurane Contri&utions 2%,(0',9'(.20

P5-)5 Contri&utions 1,663,22'.'(

P=+=+T= Contri&utions 1,(%0,09'.$1

CC Contri&utions 609,126.0(

Pension and etireent )ene#its %,166.3(

Terinal +eae )ene#its (,212,%0(.03

Su&sistene llo8anes 100,(10.00

+on!eity Pay 3',000.00

"ther Personnel )ene#its 2,333,962.39 P 320,&'3,**(12


14/18

Maintenance and Other Operating Expenses

Traelin! :4enses - +oal 61,119,6%'.0%

Traelin! :4enses - Forei!n 2,31(,992.1$

Trainin! and Seinar :4enses '$,(6(,21(.22

?ater 2,6'3,(9$.2%

letriity 20,%%3,1''.%2

Coo*in! 5as 11,(90.00Tele4hone7Tele!ra4h and nternet 16,2'%,639.%(

Posta!e and Delieries 1,030,'$1.3%

Su&sri4tion :4enses 623,01(.(0

dertisin! :4enses 3,629,1%2.0'

ent :4enses 2$,090,2(0.(2

nsurane :4enses 13,90%,''(.31

Fidelity )ond Preiu (0%,%9$.%3

Printin! and )indin! :4enses 3,113,'2'.20

ounta&le For :4enses 13$,$%0.00

"##ie Su44lies :4ense 6',(93,$$9.03

Su44lies and Materials :4enses 239,09$.$0

Medial, Dental, and +a&oratory Su44lies :4enses %,0(9,61(.13

Food7Non-#ood :4enses 9%',$'%.(3

5asoline, "il and +u&riants :4enses 19,%0',199.$1

!riultural Su44lies :4enses 3$,%6(,$'1.(%

+e!al Series 92,%%%.$0

uditin! Series %6,369.00

Consultany Series %2,(61,$1%.((

5eneral Series 2%,0$$,$$(.60

Seurity and Aanitorial Series 22,'11,6(9.30

Ta:es, Duties and +ienses (,('(,9$1.%$

)uildin! Maintenane 10,1(',(2%.00

"ther Strutures Maintenane %,09%,%3%.63

Mahinery @ ;ui4ent Maintenane (9,$1(.($

Fire#i!htin! ;ui4ent and essories Maintenane 6(,100.00

ndustrial Mahineries Maintenane 20,600.00

Tehnial and Sienti#i ;ui4ent Maintenane 3$0,300.00

T ;ui4ent Maintenane $62,23%.20

Tele!ra4h, Tele4hone, Ca&le, T> and adio '',(20.$1

;ui4ent Maintenane

rtesian ?ells, eseroirs, Pu4in! Stations and 110,696.32

Conduits Maintenane

Motor >ehiles Maintenane 11,3(2,1'6.'$

?aterra#ts Maintenane 1,(($,16'.9$

"##ie ;ui4ent Maintenane ''3,%02.2%

"ther ;ui4ent Maintenane $$6,2(1.3%

Furniture and Fi:tures Maintenane 2$,%31.$0

"rdnane Maintenane 9,$%$.00

"ther e4airs and Maintenane %,($$,2'6.13

8ards and ndenities 29,'3'.$0

5rants and Donations ',%92.'$


15/18

e4resentation :4enses %0(,$0'.30

:traordinary and Misellaneous :4enses 939,0'1.%$

De4reiation - +and 4roeents %1','($.62

De4reiation - )uildin!s 1,321,('0.$1

De4reiation - ndustrial Mahineries 26,1$9.06

De4reiation - Constrution and =eay ;ui4ent 1(0,000.00De4reiation - Tehnial and Sienti#i ;ui4ent 1,3(',333.6'

De4reiation - T ;ui4ent 2,%10,6'0.2%

De4reiation - Tele!ra4h, Tele4hone, Ca&le, T> and 10%,112.63

adio ;ui4ent

De4reiation - rtesian ?ells, eseroirs, Pu4in! $,301.00

Stations and Conduits

De4reiation - Motor >ehiles 939,$06.6$

De4reiation - ?aterra#ts 2,033,26'.63

De4reiation - "##ie ;ui4ent 2,9$3,622.('

De4reiation - "ther ;ui4ent %2',9'9.(1

De4reiation - Furniture and Fi:tures 1$(,%1%.(1

De4reiation - )oo*s %23.2$

De4reiation - "ther Pro4erty, Plant and ;ui4ent 1',202.36

"ther :4enses 210,919,(6'.02 )13,)1,)&(+

Financial Expenses

)an* Char!es %1,032.00

Forei!n :han!e +oss '(,(12.(% 11*,'('

Excess of Income over Expenses / P 2+1,2&3,*0*()2

(Excess of Expenses over Income)


16/18

BUREAU OF FISHERIES AND AQUATIC RESOURCESCONSOLIDATED STATE7ENT OF ;O


17/18


CONSOLIDATED STATE7ENT OF CASH FLO=S

For e 4e!r Ene December 31, 2002

C!s F"o> from O/er!#n$ Ac#?##es 9

eei4t o# Notie o# Cash lloation NC/ P 1,%21,909,9'$.%3

eei4t o# Fundin! Che* 39%,$2(,6%2.%1

eei4t o# nter-a!eny ash trans#ers 12,902,(3%.63

eei4t o# re#unds o# ash adanes or e:ess 4ayents 3,391,'91.9(

eei4t o# interest inoe $,(2$.''

eei4t o# Cash )ond 102,660.00

eei4t #ro oer4ayent and disallo8anes $9,(30.93

eei4t o# Per#orane7)idders7)ail )onds Paya&le 1$1,09'.23

eei4t o# Su&sidy #ro Central "##ie 39,669,''1.00

eei4t o# re#unds o# de4osits $$.00

Cash reei4t o# !rants and donations 13,23$,$00.00

Colletion o# eeia&les 119.90

Cash reei4t #or 4ayent o# ounts Paya&le 1(,2$2,90%.31

Colletion o# noe and eenues 3',9'',%62.$(

rroneous reersion o# unused NC #or F102 P 100,309.00

dustent #or erroneous har!in! o# Cash )alanes 392,(93.26

dustent - anellation o# Che*s7+ost Che*s '$0,390.12

Total Cash Inflows P 1,943,432,063.55

Cash Outflows:

Cash 4ayent o# o4eratin! e:4enses ($%,%96,3'6.91/

Cash 4ayent o# 4aya&les inurred in o4erations 20',96(,009.6%/

Cash 4urhase o# inentories 11,239,0$6.%0/

5rantin! o# ash adanes74etty ash #und 233,'32,(1(.0%/

eittane o# 8ithholdin! ta:es e:e4t thru T 1,''0,1%%.92/

eittane o# 5SS7P5-)57P=+=+T= Paya&le 61,9%6,%33.03/

eittane o# ne:4ended )alane 6%,9'6.33/

e#und o# Per#orane7)idders7)ail )onds Paya&le '63,102.1%/

311,21',$11.$0/

eersion o# nused NC $2,229,'39.'$/

eersion o# nused Fundin! Che* 3,9$2,6%1.'9/

Payents o# ounts Paya&le 9(,3%',9'6.2(/

Cash olletion under F101 inadertently de4osited to F102 0.$$/

e#und o# ta:es 8ithheld 30,(2(.32/

eittane to )FS+7DNC"7+ND)NE 9%9,063.'$/

Payent o# Due to "##iers and 4loyees $,13(.$2/

Cash 4ayent #or 4re4aid e:4ense 3'','11.9(/

eittane o# Cash )ond to National Treasury 103,%'9.'2/

danes to Contrators 1,(30,(%(.10/

Cash 4ayent o# Trust Funds $$,306,$$$.%2/

eittane o# Colletions 3,1$0,192.6(/

Total Cash outflows 1,(99,%(2,60$.''/

Cash Provided b Operating !ctivities %3,9%9,%$'.'(

Cash Inflows:

elease o# #unds as inter-a!eny ash trans#ers


18/18

C!s F"o> from In?es#n$ Ac#?##es 9

Cash Inflows:

Mo&iliation 1$%,3$0.(' 1$%,3$0.('

Cash Outflows:

Cash Purhase o# Pro4erty, Plant and ;ui4ent 2(,62(,(30.0'/

Mo&iliation 61(,(33.$2/

Constrution in Pro!ress 3,(%$,139.1'/ 33,092,(02.'6/

Total Cash Outflows

Cash Provided b Investing !ctivities @ 32,93(,%$1.(9/

To!" C!s .ro?#e b O/er!#n$ !n In?es#n$ Ac#?##es @ 11,011,00$.(9

A9 C!s B!"!nce, Be$#nn#n$ !n%!r, 2002 2%2,3%9,1'9.2(

To!" 2$3,360,1($.1'

Less9 O?er e/os# from N; Boos 1,3'$.00

C!s B!"!nce, En#n$ December 31, 2002 . 2$3,3$(,(10.1'

Total Cash Inflows

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