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    M.A Updated

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    M.A Updated

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    4 views5 pages

    M.A Updated

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    Mo Ate

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    of 5

    PWD Gensan Multi-Purpose Cooperative

    CDA RN #9520-12007442
    SP Accredition #425, Tin #006- 295- 503
    Ground Floor Oval Plaza Stage, General Santos City
    Telephone #302- 1435

    Statement Of Financial Condition


    As of December 31, 2010
    (With Compirative Figures of 2009)
    (All Amounts in Philippine Peso)

    2010 2009
    ASSETS
    Current Assets
    Cassh in Bank 252,372.55 -
    Cash on Hand - 864,000.00
    Petty Cash Fund 19,452.00 -
    Account Recievables 324,588.08 78.861.00
    Total Current Assets 596,412.63 942,861.00
    Non-Current Assets
    Machineries, Tools & Equipment 34,774.00 -
    Less: Accumulated Depreciation 11,591.34 -
    Total Non- Current Assets 23,182.66 -
    Total Assets 619,595.29 942,861.00

    LIABILITY
    Current Liabilities
    Account Payables 15,000.00 234,278.34
    Loans Payables 291,000.00 529,413.20
    Interest on share Capital 44,901.91 15,663.17
    Patronage Refund 104,771.15 36,547.38
    Total Current Liabilities 455,673.06 815,902.09

    EQUITY
    Member's Equity
    Common Share Capital- Authorized
    Share Capital 3,200 @ P100 par value 320,000.00 320,000.00
    Less: Issued Share Capital- Common 3,000.00 3,000.00
    Issued Share Capital Common 3,000.00 3,000.00
    Subscribed Share Capital- Common 80,000.00 80,000.00
    Less: Subscription Recievable -Common 57,000.00 57,000.00
    Total Paid Share Ccapital -Authorized 23,000.00 23,000.00
    Less: Tresury Share Capital- Common
    Paid -UP Share Capital 23,000.00 23,000.00
    Preferred Shares Capital- Authorized
    Share Capital200 Shares@P100 par value 20,000.00 20,000.00
    Statutory Fund
    General Reserve Fund 20,739.53 P7,458.65
    Coop.Education & Training Fund 20,739.53 7,458.65
    Optional Fund 11,614.13 4,176.84
    Community Development Fund 4,629.04 1,664.77
    Total Statutory Funds 57,722.23 13,300.26
    Total Equity 163,922.23 126,958.91

    Total Liabilities & Member's Equity 619,595.29 942,861.00

    PWD Gensan Multi-Purpose Cooperative


    CDA RN #9520-12007442
    SP Accredition #425, Tin #006- 295- 503
    Ground Floor Oval Plaza Stage, General Santos City
    Telephone #302- 1435

    Statement of Financial Operation


    For the year Ended December 31, 2010
    (With Comparative Figures of 2009)
    (All Almost in Philippines)
    2010 2009

    Sales 209,488.66 195,133.95


    Income from Production Operation 36,923.00 367,635.61
    Freight-in & Handling 2,711.61
    Other Income 125,000.00
    Interest Income 1,000.00
    Gross Income 246,411.66 691,481.17

    Less:Operating Expenses/Administrtive Costs

    Salaries & Wages 12,140.00 407,513.05


    Officers Honorarium 1,000.00
    Offices Supplies 3,000.00 8,665.60
    Training & Seminars 3,300.00
    Travel & Transportation 40,206.69
    Lubricants, Fuel & Oil 5,725.00
    Rentals 67,400.00
    Taxes & Licences 13,340.00
    Communication Expenses 1,282.00
    Meeting & Conferences 100. 00
    Representation Expenses 3,344.00 57,323.08
    Miscellaneous Expenses 2,116.00 17,965.25
    Depreciation 11,591.34
    Total Operating Expenses 39,016.34 616,894.67
    Net Surplus (For Allocation) 207,395.32 74,586.50
    2009

    195,133.95
    367,635.61
    2,711.61
    125,000.00
    1,000.00
    691,481.17

    407,513.05

    8,665.60
    3,300.00
    40,206.69

    67,400.00
    13,340.00
    1,282.00

    57,323.08
    17,965.25

    616,894.67
    74,586.50

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