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DIVINE COLLEGES OF MALOLOS CITY 3556 Liang Paseo del Congreso Barasoain Malolos City Bulacan
BALANCE SHEET December 31, 2005 (With Comparative Figures for year 2004) ASSETS
2005
2004
Current Assets: Cash Accounts Receivable
565,000.00
53,108.00
56,000.00
73,110.00
621,000.00
126,218.00
405,300.00
405,300.00
195,000.00
189,567.00
600,300.00
594,867.00
180,090.00
179,707.00
420,210.00
415,160.00
40,000.00
40,000.00
19,523.00
10,734.00
59,523.00
50,734.00
1,100,733.00
592,112.00
456,000.00
391,826.00
125,512.00
111,976.00
15,245.00
20,774.00
Property & Equipment : Office Equipment Office Furniture & Fixtures Total Less : Accum. Depreciation Net Other Assets: Rental Deposit Prepaid Supplies
TOTAL ASSETS
LIABILITIES & MEMBER'S CONTRIBUTION Current Liabilities Accounts Payable Notes Payable Due to Member Income Tax Payable
635.10
390.00
597,392.10
524,966.00
64,200.00
63,632.00
Member's Contribution Member's Contribution Net Income
TOTAL LIABILITIES & MEMBER'S CONTRIBUTION
6,351.00
3,514.00
70,551.00
67,146.00
667,943.10
592,112.00
DIVINE COLLEGES OF MALOLOS CITY 3556 Liang Paseo del Congreso Barasoain Malolos City Bulacan
INCOME & EXPENSE STATEMENT December 31, 2005 (With Comparative Figures for year 2004) 2005
2004
TUITION FROM : Asso. In Computer Science Computer Programming Electronics & Computer Technician Medical Computer Secretarial Bachelor of Science in Computer Science Bachelor of Secondary Education Medical X-ray Technician Caregiver Other Income TOTAL GROSS INCOME less : Direct expenses GROSS INCOME less :
15,384.00 -
170,461.00 70,105.00
307,680.00
250,851.00
307,680.00
138,676.00
-
75,020.00
-
36,552.00
307,680.00 390,000.00
88,113.00 -
10,000.00
6,000.00
1,338,424.00
835,778.00
856,400.00
668,621.00
482,024.00
167,157.00
45,000.00
15,750.00
67,512.00
10,925.00
Operating Expenses Insurance Transportation & Travel Repair & maintennance Light & water Telephone & Postage Taxes & Licences Representation expenses Miscellaneous expenses Office supplies
NET INCOME Provision for income tax NET INCOME FOR THE YEAR
75,451.00
35,200.00
123,000.00
50,419.00
84,000.00
18,975.00
19,500.00
4,025.00
25,000.00
13,170.00
10,950.00
9,880.00
25,260.00
4,907.00
475,673.00
163,251.00
6,351.00
3,906.00
635.10
390.00
5,715.90
3,516.00
BALANCE SHEET December 31, 2005 (With Comparative Figures for year 2004) ASSETS
2005
2004
Current Assets: Cash Accounts Receivable
565,000.00
53,108.00
56,000.00
73,110.00
621,000.00
126,218.00
405,300.00
405,300.00
195,000.00
189,567.00
600,300.00
594,867.00
180,090.00
179,707.00
420,210.00
415,160.00
40,000.00
40,000.00
19,523.00
10,734.00
59,523.00
50,734.00
1,100,733.00
592,112.00
456,000.00
391,826.00
125,512.00
111,976.00
15,245.00
20,774.00
Property & Equipment : Office Equipment Office Furniture & Fixtures Total Less : Accum. Depreciation Net Other Assets: Rental Deposit Prepaid Supplies
TOTAL ASSETS
LIABILITIES & MEMBER'S CONTRIBUTION Current Liabilities Accounts Payable Notes Payable Due to Member Income Tax Payable
635.10
390.00
597,392.10
524,966.00
64,200.00
63,632.00
Member's Contribution Member's Contribution Net Income
TOTAL LIABILITIES & MEMBER'S CONTRIBUTION
6,351.00
3,514.00
70,551.00
67,146.00
667,943.10
592,112.00
DIVINE COLLEGES OF MALOLOS CITY 3556 Liang Paseo del Congreso Barasoain Malolos City Bulacan
INCOME & EXPENSE STATEMENT December 31, 2005 (With Comparative Figures for year 2004) 2005
2004
TUITION FROM : Asso. In Computer Science Computer Programming Electronics & Computer Technician Medical Computer Secretarial Bachelor of Science in Computer Science Bachelor of Secondary Education Medical X-ray Technician Caregiver Other Income TOTAL GROSS INCOME less : Direct expenses GROSS INCOME less :
15,384.00 -
170,461.00 70,105.00
307,680.00
250,851.00
307,680.00
138,676.00
-
75,020.00
-
36,552.00
307,680.00 390,000.00
88,113.00 -
10,000.00
6,000.00
1,338,424.00
835,778.00
856,400.00
668,621.00
482,024.00
167,157.00
45,000.00
15,750.00
67,512.00
10,925.00
Operating Expenses Insurance Transportation & Travel Repair & maintennance Light & water Telephone & Postage Taxes & Licences Representation expenses Miscellaneous expenses Office supplies
NET INCOME Provision for income tax NET INCOME FOR THE YEAR
75,451.00
35,200.00
123,000.00
50,419.00
84,000.00
18,975.00
19,500.00
4,025.00
25,000.00
13,170.00
10,950.00
9,880.00
25,260.00
4,907.00
475,673.00
163,251.00
6,351.00
3,906.00
635.10
390.00
5,715.90
3,516.00
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