Pag-IBIG FUND

TRIAL BALANCE
ILOCOS REGION
June 30, 2018

Of the ledger of Pag-IBIG Fund showing balances of debit and credit transactions from
June 01, 2018 to June 30, 2018 and balances of accounts on June 30, 2018

ACCOUNT TITLE ACCT CODDEBIT BALANCES CREDIT BALANCES

ASSETS
CASH ON HAND AND IN BANKS
Cash on Hand 8-70-101 4,285,518.17 0.00
Checks and Other Cash Items 8-70-150 6,231,721.98 0.00
LBP-Working Fund 47-84 8-70-320 424,127.92 0.00
LBP Claims Fund 47-68 8-70-321 11,064,388.88 0.00
LBP Contributions 8-70-322 0.00 0.00
LBP Multi Purpose Loan 47-76 8-70-323 6,354,950.37 0.00
LBP Housing Loans 47-50 8-70-324 4,297,093.37 0.00
PNB Collections 8-70-333 0.00 0.00
DBP Claims Fund 8-70-342 0.00 0.00
DBP Collections 8-70-343 0.00 0.00
DBP Multi Purpose Loan Fund 8-70-344 0.00 0.00
Change Fund 8-70-401 6,000.00 0.00
Petty Cash Fund 8-70-510 0.00 0.00
Revolving Fund 8-70-520 190,000.00 0.00
LBP - La Union CA# 0202-0047-92 8-70-625 3,374,756.35 0.00
LBP - Baguio CA# 0222-0014-63 8-70-629 711,452.58 0.00
LBP - Dagupan CA# 0822-1087-68 8-70-633 2,380,483.26 0.00
LBP - Laoag SA#0262-0240-16 8-70-651 997,565.21 0.00
LBP - Vigan SA#0402-0086-87 8-70-652 257,177.14 0.00
LBP - Urdaneta SA#0112-1156-17 8-70-653 109,414.93 0.00

TOTAL CASH ON HAND AND IN BANKS 40,684,650.16 0.00

ACCOUNTS RECEIVABLES
Advances to Officers and Employees 8-71-110 0.00 0.00
AR-Collecting Banks 8-71-121 0.00 0.00
AR-DBM 8-71-131 0.00 0.00
AR-Government ERs 8-71-132 0.00 0.00
AR-Private ERs 8-71-133 684,064.63 0.00
AR-Officers and Employees 8-71-140 0.00 0.00
AR-Calamity Loan 8-71-143 0.00 0.00
AR-Miscellaneous/Others 8-71-144 5,038.76 0.00
AR-Borrowers 8-71-150 0.00 0.00
AR-Short Term Loans 8-71-151 3,587,357.50 0.00
AR-Housing Loans 8-71-152 7,457,898.53 0.00
AR-Other Government Agencies 8-71-161 81,177.94 0.00
AR-Banks 8-71-162 0.00 0.00
AR-Others 8-71-164 5,101,338.48 0.00
ACCOUNT TITLE ACCT CODDEBIT BALANCES CREDIT BALANCES
AR - Developers 8-71-165 421,978.01 0.00
Allowance for Impairment Loss - AR Devel 8-80-721 (421,978.01) 0.00
AR-Members 8-71-166 31,274.19 0.00
AR - Members Loyalty Card 8-71-167 30,300.00 0.00
Allowance for Impairment Loss-AR 8-80-711 (9,643,464.29) 0.00

TOTAL ACCOUNTS RECEIVABLES 7,334,985.74 0.00

ACCRUED INTEREST RECEIVABLE

AII - Calamity Loan 8-71-401 1,415.81 0.00
AII-Multi Purpose Loans 8-71-402 0.00 0.00
AII-SCR CTS 2 8-71-404 4,902,113.65 0.00
All - SCR CTS Restructured Loan 8-71-405 572,904.82 0.00
Accrued Interest Receivable - Installment 8-71-410 0.00 0.00
AII-Developers Interim Financing 8-71-413 0.00 0.00
AII-DDLP 8-71-414 0.00 0.00
AII-Group Land Acquisition and Developm 8-71-417 2,949,416.67 0.00
AII-LGU/Cooperatives/Other Assn 8-71-419 0.00 0.00
Accured Interest Receivable - Revalued SC 8-71-427 59,133.92 0.00
AII-MCR-Folio 1 8-71-451 11,195.29 0.00
AII-MCR Restructured Loan 8-71-455 322,747.49 0.00
AII-MCR EHLP 8-71-456 17,339,122.91 0.00
AII-Pag-IBIG 2 8-71-459 0.00 0.00
AII-MCR Filow 8-71-460 4,717,733.42 0.00
AII-MCR UHLP 8-71-462 34,711.77 0.00
Accrued Interest Receivable - Installment 8-71-464 0.00 0.00
Accrued Interest Receivable - Revalued M 8-71-469 500,345.45 0.00
Accrued Housing Contributory Fund 8-71-480 0.00 0.00
Allowance for Impairment Loss - AIR 8-80-708 (5,102,099.39) 0.00

TOTAL ACCRUED INTEREST RECEIVABLE 26,308,741.81 0.00

LOANS RECEIVABLES
LR-Provident Loans 8-71-711 0.00 0.00
LR-Multi Purpose Loans 1 8-71-712 0.00 0.00
LR-Multi Purpose Loans 2 8-71-713 11,543,240.29 0.00
LR-MPL Housing Bonds 8-71-714 0.00 0.00
LR - Multi Purpose Loan 3 8-71-715 0.00 0.00
LR-MPL Calamity 8-71-716 85,217.33 0.00
Allowance for Impairment Loss - MPL 8-80-709 (116,284.58) 0.00
LR-Developers Interim Financing 8-71-723 0.00 0.00
LR-DDLP 8-71-724 0.00 0.00
LR-Group Land Acquisition and Developme8-71-727 88,613,142.91 0.00
LR-LGU/Cooperative/Other Assn 8-71-729 0.00 0.00
LR-Institutional Loan-Restructured Loan 8-71-731 97,932,643.99 0.00
LR-IL/RL Non-Interest Bearing 8-71-735 0.00 0.00
Installment Receivables - Real and Other P8-71-760 1,785,214.39 0.00
Institutional Loans with Filed Petition for E8-71-761 32,604,112.68 0.00
Allowance for Impairment Loss - IL 8-80-712 0.00 0.00
ACCOUNT TITLE ACCT CODDEBIT BALANCES CREDIT BALANCES

TOTAL LOANS RECEIVABLES 232,447,287.01 0.00

MORTGAGE CONTRACT RECEIVABLES

MCR-Folio 1 8-71-781 34,297.43 0.00
MCR-Overhang 8-71-783 0.00 0.00
MCR-Restructured Loan 8-71-785 231,974,672.47 0.00
MCR-EHLP 8-71-786 3,506,681,042.83 0.00
MCR-Lot Purchase 8-71-788 0.00 0.00
MCR-Pag-IBIG 2 8-71-789 0.00 0.00
MCR-Filow 8-71-790 1,835,427,681.68 0.00
MCR-UHLP 8-71-792 593,236.62 0.00
MCR-Interim 8-71-793 143,641,945.92 0.00
MCR - Contracts Receivable - Revalued 8-71-794 22,727,995.40 0.00
MCR - Referred to Foreclosure 8-71-795 52,661,754.98 0.00
MCR - Restructured Loans 218 8-71-796 36,708,833.67 0.00
MCR with Filed Petition for Extra Judicial F 8-71-799 65,042,609.79 0.00
Allowance for Impairment Loss-MCR 8-80-713 (301,681,952.63) 0.00
Allowance for Impairment Loss - MCR - Ref8-80-724 (8,908,174.03) 0.00
Allowance for Impairment Loss - MCR - With 8-80-725 (31,271,010.58) 0.00

TOTAL MORTGAGE CONTRACT RECEIVABLES 5,553,632,933.55 0.00

SALES CONTRACT RECEIVABLES

SCR-CTS 2 8-71-802 592,444,341.43 0.00
SCR-CTS Resructured Loan 8-71-803 27,799,755.58 0.00
SCR - Restructured Loans 218 8-71-804 5,377,009.17 0.00
SCR under Remediation 8-71-807 18,146,831.91 0.00
SCR - Revalued 8-71-810 5,830,156.37 0.00
Allowance for Impairment Loss-SCR 8-80-714 (48,996,911.27) 0.00

TOTAL SALES CONTRACT RECEIVABLES 600,601,183.19 0.00

OTHER LOANS RECEIVABLES

LR-Car Plan 8-71-901 0.00 0.00
LR-Calamity Loan 8-71-902 0.00 0.00

TOTAL OTHER LOANS RECEIVABLES 0.00 0.00

INVENTORIES
Unused Stationery and Office Supplies 8-72-102 514,857.09 0.00
Maintenance Materials and Supplies 8-72-103 317,035.51 0.00
Medical Supplies 8-72-104 0.00 0.00
Printed Forms 8-72-105 427,892.33 0.00
Computer Supplies 8-72-106 987,090.64 0.00
Furniture and Fixtures 8-72-107 0.00 0.00
Other Inventory Supplies/Miscellaneous 8-72-108 14,127.10 0.00
Inventories in Transit 8-72-400 0.00 0.00
Semi-Expendable Supplies 8-72-600 0.00 0.00
ACCOUNT TITLE ACCT CODDEBIT BALANCES CREDIT BALANCES
Semi - Expendable Office Equipment 8-72-601 0.00 0.00
Semi - Expendable Information and Commu8-72-602 0.00 0.00
Semi - Expendable Printing Equipment 8-72-605 0.00 0.00
Semi - Expendable Other Machinery and 8-72-608 0.00 0.00
Semi - Expendable Furniture and Fixtures 8-72-609 392,175.00 0.00
Unused Materials Charged to Capital Outla8-72-730 0.00 0.00

TOTAL INVENTORIES 2,653,177.67 0.00

NON CURRENT ASSETS HELD FOR SALE

NON CURRENT ASSETS HELD FOR SALE 8-76-130 12,317,094.04 0.00

TOTAL NON CURRENT ASSETS HELD FOR SALE 12,317,094.04 0.00

MISC ASSETS AND DEFERRED CHARGES

Prepaid Expenses 8-73-110 586,487.64 0.00
Other Deferred Charges 8-73-135 0.00 0.00
Rental and Other Guarantee Deposit 8-73-210 2,667,180.34 0.00
Stocks and Securities of Service Enterprise 8-73-700 0.00 0.00
Unserviceable Property and Equipment 8-73-800 57,162.08 0.00

TOTAL MISC ASSETS AND DEFERRED CHARGES 3,310,830.06 0.00

CONTINGENT ASSETS
IUL - Acct. Balances-Non Performing Asset 8-74-312 0.00 0.00
Items Under Litigation-Capitalized Expense8-74-320 0.00 0.00
Allowance for Impairment loss - Items Und8-80-717 0.00 0.00
Claims from Accountable Officers for Cash 8-74-400 68,024.61 0.00
Claims for Disallowed Payments 8-74-600 0.00 0.00

TOTAL CONTINGENT ASSETS 68,024.61 0.00

INVESTMENTS

TOTAL INVESTMENTS 0.00 0.00

IP- REAL AND OTHER PROPERTIES ACQUIRED

Land, Building and Structures 8-76-110 0.00 0.00
Lands, Bldgs & Structure-Non Performing A8-76-120 0.00 0.00
Accumulated Depreciation - IP ROPA 8-80-809 (9,772,540.98) 0.00
Real and Other Properties Acquired - Classi8-80-904 328,264,483.82 0.00
Real and Other Properties Acquired - Uncla8-80-905 120,630,157.54 0.00
Allowance for Impairment Loss-AA 8-80-715 (60,257,870.38) 0.00

TOTAL IP- REAL AND OTHER PROPERTIES ACQUIRED 378,864,230.00 0.00

PROPERTY & EQUIPMENT

Land 8-77-611 250,890.00 0.00
Building and Improvements 8-78-611 60,534,439.71 0.00
ACCOUNT TITLE ACCT CODDEBIT BALANCES CREDIT BALANCES
Accumulated Depreciation-Building and I 8-80-786 (32,537,261.35) 0.00
Leasehold Rights and Improvements 8-78-612 3,784,360.59 0.00
Accumulated Amortization-Leasehold Righ8-80-787 (2,221,146.30) 0.00
Transportation Equipment and Accessories8-79-610 8,119,500.00 0.00
Accumulated Depreciation-Transportation 8-80-791 (3,576,514.56) 0.00
Furniture and Fixtures 8-79-620 10,293,693.06 0.00
Accumulated Depreciation-Furnitures & Fi 8-80-792 (5,181,779.84) 0.00
Computer Equipment 8-79-630 30,463,150.68 0.00
Accumulated Depreciation-Computer Equ 8-80-793 (19,390,734.17) 0.00
Office Equipment 8-79-640 8,561,298.36 0.00
Accumulated Depreciation-Office Equipme8-80-794 (4,586,117.16) 0.00
Other Equipment 8-79-650 1,360,682.78 0.00
Accumulated Depreciation-Other Equipme8-80-795 (1,163,028.88) 0.00
Miscellaneous Assets 8-79-680 0.00 0.00
Accumulated Depreciation-Miscellaneous 8-80-798 0.00 0.00
Books and Library Materials 8-79-690 0.00 0.00
Accumulated Depreciation-Books and Libra8-80-799 0.00 0.00
Accum. Amort.: ITS 8-80-796 0.00 0.00

TOTAL PROPERTY & EQUIPMENT 54,711,432.92 0.00

TOTAL ASSETS 6,912,934,570.76 0.00

LIABILITIES
CURRENT LIABILITIES
Vouchers Payable 8-81-401 0.00 0.00
Accrued Expenses-Prior Periods 8-81-491 0.00 6,263,508.04
Accrued Expenses-Current 8-81-492 0.00 8,889,268.03
AP-Suppliers 8-81-800 0.00 151,140.82
AP-Employers 8-81-901 0.00 292,571.83
AP-Members 8-81-902 0.00 2,053,615.06
AP - Developers 8-81-903 0.00 830,408.97
AP - Pag-IBIG 2 Members 8-81-905 0.00 4,710,642.16
AP - FILOW Members 8-81-906 0.00 17,248,026.07
AP-Pag-IBIG 1 Members 8-81-909 0.00 0.00
AP-Borrowers-STL 8-81-911 0.00 2,689,877.53
AP-Borrowers-HL 8-81-912 0.00 7,707,468.41
STL Amortization Deposit 8-81-913 0.00 0.00
AP- Cash Cardholders - STL 8-81-916 0.00 0.00
AP-Officers and Employees 8-81-930 0.00 497,051.76
AP-Payees Unclaimed Balances 8-81-940 0.00 0.00
AP-Others 8-81-990 0.00 0.00
AP - Others Miscellaneous 8-81-998 0.00 55,786,837.40
Accounts Payable Others - Conversion Fee 8-81-999 0.00 68,894,323.86
AP-Others Developers Undertaking 8-82-101 0.00 2,789,868.32
AP-Others Borrowers Undertaking 8-82-102 0.00 13,984,685.87
WTP- From Compensation 8-84-101 0.00 0.00
WTP- At Source 8-84-102 0.00 0.00
GSIS Payable 8-84-300 0.00 0.00
ACCOUNT TITLE ACCT CODDEBIT BALANCES CREDIT BALANCES
GSIS-Life & Ret. Insurance Premiums 8-84-301 0.00 0.00
GSIS-Medicare Premiums Payable 8-84-302 0.00 0.00
GSIS-Optional Insurance Premiums 8-84-303 0.00 0.00
GSIS-State Insurance Premiums 8-84-304 0.00 0.00
GSIS-Salary Loans Payable 8-84-305 0.00 0.00
GSIS-Calamity Loan Payable 8-84-306 0.00 0.00
GSIS-Policy Loan Payable 8-84-307 0.00 0.00
GSIS-Housing Loan Payable 8-84-308 0.00 0.00
GSIS-HIP 8-84-310 0.00 0.00
GSIS-GENESIS 8-84-313 0.00 0.00
Others-Stock Loan 8-84-314 0.00 0.00
Pag-ibig Payable 8-84-320 0.00 0.00
Pag-ibig Payable-Contributions 8-84-321 0.00 0.00
Pag-ibig Payable-Multi Purpose Loans 8-84-322 0.00 0.00
Pag-ibig Payable-Housing Loan 8-84-323 0.00 0.00
Phil Health-Premiums Payable 8-84-330 0.00 0.00
MRI Payable 8-84-410 0.00 0.00
Fire Insurance Payable 8-84-420 0.00 31,873,971.29
Credit Insurance Payable 8-84-430 0.00 0.00
SRI Payable 8-84-440 0.00 0.00
Mortgage/Sales Redemption Insurance Pay8-84-445 0.00 49,746.49
Mortgage/Sales Redemption Insurance Pro8-84-480 0.00 30,544,477.88
Employees Provident Plan Payable 8-84-910 0.00 11,420.00
EPP-Contribution 8-84-911 0.00 0.00
EPP-Short Term 8-84-912 0.00 0.00
EPP-Long Term 8-84-913 0.00 0.00
EPP-Equity Loan 8-84-914 0.00 0.00
EPP-Housing Loan 8-84-915 0.00 0.00
EPP-Emergency Loan 8-84-917 0.00 0.00
EPP-Others (Mutual Aid, Service Charge-Ph8-84-918 0.00 0.00
Suppliers-Deposit on Bids 8-84-931 0.00 0.00
Suppliers-Performance Guarantee Deposit 8-84-932 0.00 102,471.10
Other Miscellaneous Liabilities 8-84-960 0.00 0.00
Other Miscellaneous Liabilities - Committe8-84-970 0.00 0.00
Leave Benefits Payable 8-85-001 0.00 18,975,051.18
Medical Benefits Payable 8-85-002 0.00 2,015,992.48

TOTAL CURRENT LIABILITIES 0.00 276,362,424.55

DEFFERED CREDITS
Unearned Interest-MPL 1 8-86-101 0.00 0.00
Unearned Interest-MPL 2 8-86-102 0.00 77,348.60
Unearned Interest - MPL Housing Bonds 8-86-104 0.00 0.00
Unearned Interest - MPL3 8-86-105 0.00 0.00
Unearned Interest - MPL Calamity 8-86-106 0.00 0.00
Unearned Income - Loyalty Card Fee 8-86-109 0.00 30,300.00
Unearned Interest-Mortgage Contracts 8-86-140 0.00 44,097,070.36
Unearned Interest-Sales Contracts 8-86-150 0.00 7,337,021.33
Deferred Credits 8-86-170 0.00 0.00
ACCOUNT TITLE ACCT CODDEBIT BALANCES CREDIT BALANCES
Deferred Credits-Acquired Assets 8-86-171 0.00 11,741,408.59
Deferred Credits-Housing Related 8-86-173 0.00 1,259,777.26
Deferred Credits - RL (Interest) 8-86-176 0.00 114,803,052.30
Deferred Credits - RL (Penalty) 8-86-178 0.00 7,159,716.46
Deferred Credits - Restructured Loan (MOF8-86-181 0.00 10,016.34
Deferred Credits - Restructured Loan (LAF)8-86-182 0.00 11,088.67
Deferred Credits - Restructured Loan (HCF)8-86-186 0.00 159,645.29
Deferred Credits - Penalties for Buyback 8-86-187 0.00 26,290.85

TOTAL DEFFERED CREDITS 0.00 186,712,736.05

UNDISTRIBUTED COLLECTIONS
Undistributed Collections-MC 8-86-210 0.00 0.00
Undistributed Collections-STL 8-86-220 0.00 4,976,251.04
Undistributed Collections - Calamity Loan 8-86-221 0.00 0.00
Undistributed Collections-HL 8-86-230 0.00 1,470,132.73
Unidentifiable Collections 8-86-250 0.00 4,430,550.40
Unidentifiable Collections-Insurance Claim8-86-260 0.00 0.00
Fund Transfer In Transit 8-86-270 0.00 0.00
Posting Clearing Account 8-86-280 0.00 15,734,994.98
Posting Clearing Account - MC 8-86-281 0.00 93,146,649.83
Posting Clearing Account - MPL 8-86-282 0.00 23,629,888.16
Posting Clearing Account-HRL 8-86-283 0.00 0.00
Posting Clearing Account- Miscellaneous 8-86-291 0.00 0.00
Posting Clearing Account - Loyalty Card Fe 8-86-292 0.00 0.00
Posting Clearing Account - Short Term Loa 8-86-306 0.00 0.00
PCA - MC in Transit 8-86-297 0.00 0.00

TOTAL UNDISTRIBUTED COLLECTIONS 0.00 143,388,467.14

LONG TERM LIABILITIES

TOTAL LONG TERM LIABILITIES 0.00 0.00

TOTAL LIABILITIES 0.00 606,463,627.74

EQUITY
MEMBERS EQUITY
Members Contributions 8-90-000 0.00 1,188,456,534.55
Members Contributions - Dividends 8-90-001 0.00 60,463,693.28
Members Contributions-Private 8-90-110 0.00 0.00
Members Contributions-Private Dividends 8-90-111 0.00 0.00
Members Contributions-Government 8-90-120 0.00 0.00
Members Contributions-Government Divi 8-90-121 0.00 0.00
Members Contributions-Self Employed 8-90-130 0.00 0.00
Members Contributions-Self Employed Div8-90-131 0.00 0.00
Members Contributions-Self Paying 8-90-140 0.00 0.00
Members Contributions-Self Paying Divide 8-90-141 0.00 0.00
Members Contributions-OCW 8-90-150 0.00 0.00
ACCOUNT TITLE ACCT CODDEBIT BALANCES CREDIT BALANCES
Members Contributions-OCW Dividends 8-90-151 0.00 0.00
Members Contributions-Individual Payor 8-90-160 0.00 0.00
Members Contributions-Individual Payor D8-90-161 0.00 0.00
Members Contributions-Pag-IBIG 2 8-90-170 0.00 (652,663.61)
Members Contributions-Pag-IBIG 2 Divide 8-90-171 0.00 (810,725.21)
Members Contributions-Filow 8-90-180 0.00 (102,373,988.07)
Members Contributions-Filow Dividends 8-90-181 0.00 (46,398,839.66)
Members Contributions-Forex Differential 8-90-182 0.00 0.00
Members Contributions - Filow 2004 8-90-183 0.00 0.00
Members Contributions - Filow 2004 Divid8-90-184 0.00 0.00
Members Contributions-Unallocated 8-90-200 0.00 0.00
Members Contributions-Unallocated Divid8-90-201 0.00 0.00
Members Contributions-Non Working Spo 8-90-210 0.00 0.00
Members Contributions-Non Working Spou8-90-211 0.00 0.00
Members Contributions-Cooperative 8-90-220 0.00 0.00
Members Contributions-Cooperative Divid8-90-221 0.00 0.00
MC - Uncollected 8-90-230 0.00 718,136.91
Members Contribution - Modified Pag-IBIG8-90-240 0.00 7,743,693.69
Members Contribution - Modified Pag-IBIG8-90-241 0.00 2,956,485.52
Members Contribution - Private Househol 8-90-250 0.00 0.00
Members Contribution - Private Household8-90-251 0.00 0.00

TOTAL MEMBERS EQUITY 0.00 1,110,102,327.40

INCOME & EXPENSE SUMMARY

Reserve for Losses 8-92-790 0.00 0.00
Donated Surplus 8-97-700 0.00 250,890.00

TOTAL INCOME & EXPENSE SUMMARY 0.00 250,890.00

TOTAL EQUITY 0.00 1,110,353,217.40

CONTRA
DUE TO/FROM BRANCHES/REGIONAL OFFICES
Due to/from LA UNION - Working Fund 8-98-311 0.00 0.00
Due to/from LA UNION - Claims Fund 8-98-312 0.00 0.00
Due to/from LA UNION - Contributions 8-98-313 0.00 0.00
Due to/from LA UNION - Multi-purpose Lo8-98-314 0.00 0.00
Due to/from LA UNION - Housing Loans 8-98-315 0.00 0.00
Due to/from LA UNION - Other Housing Re8-98-316 0.00 0.00
Due to/from LA UNION - Provident Loans 8-98-317 0.00 0.00
Due to/from LA UNION - Fund Transfer 8-98-318 0.00 0.00
Due to/from LA UNION - Securitized Accou8-98-319 0.00 0.00
Due To/From Ilocos Region - Working Fund8-99-311 0.00 (1,404,774,974.82)
Due To/From Ilocos Region - Claims Fund 8-99-312 0.00 (374,994,389.49)
Due To/From Ilocos Region - Contributions8-99-313 0.00 (2,899,779,386.07)
Due To/From Ilocos Region - Multi-Purpos 8-99-314 0.00 (399,578,979.60)
Due To/From Ilocos Region - Housing Loan8-99-315 0.00 4,567,082,361.66
Due To/From Ilocos Region - Other Housin 8-99-316 0.00 321,496,348.66
ACCOUNT TITLE ACCT CODDEBIT BALANCES CREDIT BALANCES
Due To/From Ilocos Region - Provident Loa8-99-317 0.00 (140,251,039.38)
Due To/From Ilocos Region - Fund Transfer8-99-318 0.00 2,177,475,175.86
Due to/from I La Union - Contributions 9-98-313 0.00 0.00
Due to/from I La Union - Multi-purpose Lo 9-98-314 0.00 0.00
Due To/From I Ilocos Region - Contribution9-99-313 0.00 3,285,478,407.41
Due To/From I Ilocos Region - Multi-Purpo 9-99-314 0.00 (137,719,802.47)
Due To/From I Ilocos Region - Fund Transfe9-99-318 0.00 0.00

TOTAL DUE TO/FROM BRANCHES/REGIONAL OFFICES 0.00 4,994,433,721.76

TOTAL CONTRA 0.00 4,994,433,721.76

INCOME
OPERATING & MISC REVENUE
Interest on Deposit with Government Bank1-57-310 0.00 60,566.71
Insurance Service Fee 1-57-410 0.00 2,263,580.10
Handling Fee 1-57-411 0.00 0.00
Pretermination Fee 1-57-412 0.00 0.00
Loan Management Fee 1-57-420 0.00 0.00
Mortgage Origination Fee 1-57-431 0.00 169,850.26
Loan Processing Fee 1-57-432 0.00 1,457,917.46
Mortgage Administration Fee 1-57-433 0.00 14,260.38
Loan Administration Fee 1-57-435 0.00 0.00
Loyalty Card Fee 1-57-441 0.00 1,112,100.00
Rental Income 1-57-600 0.00 25,000.00
Rental Income - Investment Property (Real1-57-603 0.00 0.00
Other Housing Related Income 1-57-700 0.00 629.67
Miscellaneous Operating and Service Inco 1-57-900 0.00 0.00
Appraisal Fee 1-57-901 0.00 989,000.00
Miscellaneous Service Income 1-57-902 0.00 594.00
Interest on Provident Loans 1-58-111 0.00 0.00
Interest on Multi-Purpose Loans 1-58-112 0.00 3,626.15
Interest on MPL Housing Bonds 1-58-113 0.00 0.00
Interest on MPL Calamity 1-58-116 0.00 599.00
Interest on Developers Credit Facility 1-58-122 0.00 0.00
Interest on Interim Financing to Developer1-58-123 0.00 0.00
Interest on Developmental Loans 1-58-124 0.00 0.00
Interest on Group Land Acquisition & Devt1-58-125 0.00 2,942,242.62
Interest on LGUs/Cooperatives/Other Assn1-58-127 0.00 (24,669.37)
Interest on Mortgage Contracts-Folio 1 1-58-141 0.00 0.00
Interest on Mortgage Contracts-Restructu 1-58-145 0.00 12,312,643.67
Interest on Mortgage Contracts-EHLP 1-58-146 0.00 108,063,674.00
Interest on Mortgage Contracts-Pag-IBIG 21-58-149 0.00 0.00
Interest on Mortgage Contracts-Filow 1-58-150 0.00 53,741,541.68
Interest on Mortgage Contracts-UHLP 1-58-152 0.00 91,590.86
Interest on Interim Receivable 1-58-153 0.00 3,617,675.33
Interest on Members Contribution 1-58-156 0.00 0.00
Interest Income on Installment Receivable 1-58-158 0.00 78,257.72
Interest on Accounts Receivable - Develope1-58-159 0.00 19,222.69
ACCOUNT TITLE ACCT CODDEBIT BALANCES CREDIT BALANCES
Miscellaneous Interest Income 1-58-160 0.00 0.00
Housing Contributory Fund 1-58-170 0.00 1,513.52
Dividend Income 1-58-221 0.00 0.00
Interest on Sales Contracts Receivable-CTS1-58-602 0.00 19,969,645.73
Interest on Sales Contracts Receivable-Res 1-58-603 0.00 1,261,171.93
Interest Income on Installment Receivable 1-58-614 0.00 59,166.96
Interest on Revalued MCR 1-58-616 0.00 938,018.60
Interest on Revalued SCR 1-58-617 0.00 88,804.22
Gain on Sale of Asset Acquired 1-58-710 0.00 7,542,618.34
Gain on Sale of Non-Current Assets Held fo1-58-731 0.00 21,368,206.79
Gain on Foreclosure 1-58-742 0.00 48,567,170.94
Income from Asset Acquired 1-58-920 0.00 32,760.00
Income from Foreclosure Recovery 1-58-940 0.00 0.00
Recovery on Impairment Loss - Short Term1-58-951 0.00 0.00
Recovery on Impairment Loss - Wholesale 1-58-952 0.00 0.00
Recovery on Impairment Loss - Mortgage C1-58-953 0.00 0.00
Recovery on Impairment Loss - Other Rece1-58-955 0.00 11,131,703.95
Recovery on Impairment Loss - Investment1-58-956 0.00 0.00
Recovery on Impairment Loss - Mortgage Co 1-58-962 0.00 0.00
Recovery on Impairment Loss - MCR With Fil 1-58-963 0.00 0.00
Recovery on Impairment Loss - Sales Contr1-58-964 0.00 0.00
Recovery on Impairment Loss - Account Re1-58-965 0.00 0.00
Recovery on Impairment Loss - Accrued Int1-58-966 0.00 3,030,066.96
Recovery on Impairment Loss - AR Develop1-58-983 0.00 412,659.59
Miscellaneous Inc HL 1-59-100 0.00 0.00
Foreign Exchange Profit 1-59-301 0.00 0.00
Gain on Foreign Exchange 1-59-306 0.00 0.00
Gain on Revalued Mortgage Contracts Rece1-59-327 0.00 0.00
Gain on Revalued Sales Contracts Receivab1-59-328 0.00 0.00
Income from Sale of Waste Materials 1-59-700 0.00 3,221.00
Miscellaneous Income - Others 1-59-907 0.00 4,089.16
Penalties on Members Contribution 1-60-100 0.00 0.00
Penalties on Multi Purpose Loans 1-60-200 0.00 657.14
Penalties on Housing Loans 1-60-300 0.00 491,417.31
Penalties on Other Housing Related Loans 1-60-400 0.00 3,214,676.58
Miscellaneous Fines and Penalties 1-60-500 0.00 12,934.03
Gain on Derecognition of Property and Eq 2-61-300 0.00 880,100.00

TOTAL OPERATING & MISC REVENUE 0.00 305,950,505.68

TOTAL INCOME 0.00 305,950,505.68

EXPENSE
PERSONAL SERVICES
Salaries and Wages 3-01-100 0.00 0.00
Salaries and Wages-Regular 3-01-110 20,610,755.79 0.00
Monetization of Leave Credits - Regular 3-01-111 33,621.12 0.00
Salaries and Wages-Casual 3-01-121 0.00 0.00
Salaries and Wages-Trainees 3-01-123 0.00 0.00
ACCOUNT TITLE ACCT CODDEBIT BALANCES CREDIT BALANCES
GSIS Life and Retirement Insurance Premi 3-01-310 2,473,709.49 0.00
Medicare Premiums 3-01-320 267,157.69 0.00
State Insurance Premiums/Employees Com3-01-330 65,700.00 0.00
Pag-ibig Contributions 3-01-340 65,700.00 0.00
EPP Contributions 3-01-350 9,276,410.62 0.00
Overtime Pay and Night Differential 3-01-400 264,272.13 0.00
Meals Subsidy 3-01-510 361,150.00 0.00
Rice Subsidy 3-01-515 1,971,000.00 0.00
Childrens Allowance 3-01-520 20,414.00 0.00
Representation and Transportation Allowa 3-01-525 0.00 0.00
Representation Allowance 3-01-526 549,750.00 0.00
Transportation Allowance 3-01-527 605,396.67 0.00
Quarters Allowance 3-01-531 0.00 0.00
Subsistence Allowance 3-01-532 0.00 0.00
Clothing Allowance 3-01-535 667,479.45 0.00
Longevity Pay 3-01-545 229,367.50 0.00
Medical Benefits 3-01-550 2,428,627.41 0.00
PERA/ADDCOM 3-01-555 1,313,272.74 0.00
Honoraria 3-01-560 0.00 0.00
Consultants and Specialists Fees and Allo 3-01-700 0.00 0.00
Bonuses and Incentives 3-01-800 20,000.00 0.00
Year End 3-01-805 0.00 0.00
Cash Gif 3-01-806 0.00 0.00

TOTAL PERSONAL SERVICES 41,223,784.61 0.00

MAINTENANCE AND OTHER OPERATING EXPENSES

Domestic/Local Travel 3-02-100 409,914.64 0.00
Travel Insurance 3-02-300 66,000.00 0.00
Telephone Charges 3-03-100 549,167.02 0.00
Telegrams, Telefax and Wireless Charges 3-03-200 0.00 0.00
Internet Subscription 3-03-201 68,079.61 0.00
Cable, Satellite, Telegraph and Radio 3-03-202 3,700.00 0.00
Postage Charges 3-03-300 641,392.00 0.00
Repair and Maintenance of Office Premises3-04-000 36,630.00 0.00
Repair and Maintenance of Government Ve3-05-000 258,339.70 0.00
Repairs and Maintenance - Information T 3-05-100 600.00 0.00
Transportation Services 3-06-000 620,495.02 0.00
Outsourcing Services 3-06-100 1,859,685.16 0.00
Stationery and Office Supplies 3-07-100 620,330.21 0.00
Maintenance Materials and Supplies 3-07-200 78,965.22 0.00
Medicines/Medical Supplies 3-07-300 0.00 0.00
Drugs and Medicines 3-07-301 3,985.35 0.00
Medical, Dental and Laboratory Supplies 3-07-302 0.00 0.00
Printed Forms 3-07-400 542,274.68 0.00
Fuel, Oil and Lubricants 3-07-500 384,700.28 0.00
Furnitures and Fixtures 3-07-601 0.00 0.00
Computer Supplies 3-07-602 1,208,172.12 0.00
Business Machines and other Office Equip 3-07-603 0.00 0.00
ACCOUNT TITLE ACCT CODDEBIT BALANCES CREDIT BALANCES
Books 3-07-604 0.00 0.00
Other Inventory Supplies/Miscellaneous 3-07-605 (8,391.48) 0.00
Semi - Expendable Machinery and Equipm3-07-606 119,291.00 0.00
Semi - Expendable Furniture, Fixtures and 3-07-607 592,187.50 0.00
Rent 3-08-100 3,875,475.20 0.00
Grants, Aids and Contributions 3-10-000 0.00 0.00
Losses on Property and Equipment 3-13-101 0.00 0.00
Loss on Foreclosure 3-13-130 0.00 0.00
Losses for Foreclosed Accounts 3-13-132 7,809,504.67 0.00
Loss on Real and Other Properties Acquire 3-13-140 273,362.96 0.00
Loss on Dacion en Pago 3-13-160 0.00 0.00
Loss on Derecognition of Property and Eq 3-13-200 1.00 0.00
Loss on Revalued Mortgage Contracts Rece3-13-203 0.00 0.00
Loss on Sale of Non-current Assets Held for3-13-205 0.00 0.00
IMPAIRMENT LOSS 3-13-300 0.00 0.00
Impairment Loss - Accrued Interest Receiv 3-13-310 0.00 0.00
Impairment Loss - Short Term Loans 3-13-320 40,255.90 0.00
Impairment Loss - Accounts Receivable 3-13-330 3,669,127.43 0.00
Impairment Loss - Institutional Loans Rece3-13-340 0.00 0.00
Impairment Loss - Mortgage Contracts Rec3-13-350 0.00 0.00
Impairment Loss - Mortgage Contracts Rece 3-13-351 0.00 0.00
Impairment Loss - MCR With Filed Petition3-13-352
f 0.00 0.00
Impairment Loss - Sales Contracts Receivab3-13-360 0.00 0.00
Impairment Loss - Real and Other Properti3-13-370 0.00 0.00
Depreciation-Building & Improvements 3-13-510 908,016.60 0.00
Depreciation-Transportation Equipment 3-13-520 398,378.70 0.00
Depreciation-Furniture and Fixtures 3-13-530 335,212.15 0.00
Depreciation-Computer Equipment 3-13-540 1,405,036.32 0.00
Depreciation-Office Equipment 3-13-550 514,133.97 0.00
Depreciation-Other Equipment 3-13-560 20,752.67 0.00
Depreciation-Miscellaneous Assets 3-13-570 0.00 0.00
Depreciation - Books and Library Materials3-13-600 0.00 0.00
Depreciation Expense - IP ROPA 3-13-659 174,926.95 0.00
Amortization-Leasehold Rights & Improve 3-13-710 413,821.55 0.00
Amortization-Deferred Charges 3-13-720 0.00 0.00
Loss on Disposal of Real and Other Propert3-13-810 483,387.88 0.00
Discount on Disposal of Acquired Assets 3-13-820 0.00 0.00
Discount on Prompt Payment 3-13-850 (977.34) 0.00
Condoned Penalties on Members Contribu3-13-871 0.00 0.00
Water, Illumination and Power Services 3-14-000 0.00 0.00
Water Services 3-14-100 129,332.07 0.00
Illumination and Power Services 3-14-200 0.00 0.00
Power Services 3-14-300 3,293,574.27 0.00
Training and Seminar Expense 3-17-000 0.00 0.00
Board and Committee Expense 3-18-100 0.00 0.00
Committee Expenses 3-18-120 201,420.73 0.00
Research, Planning and Business Develop 3-18-200 0.00 0.00
Business Promotions 3-18-300 188,453.78 0.00
Socio-cultural Activities 3-18-400 98,562.13 0.00
ACCOUNT TITLE ACCT CODDEBIT BALANCES CREDIT BALANCES
Membership Fees and Dues 3-18-500 6,000.00 0.00
Subscription and Library Materials 3-18-600 18,047.00 0.00
Miscellaneous Expenses 3-18-800 0.00 0.00
Real Estate Taxes-Acquired Assets 3-21-200 756,704.19 0.00
Miscellaneous Taxes 3-21-330 0.00 0.00
Taxes and Licenses on Acquired Assets 3-21-340 0.00 0.00
Conversion Expenses 3-21-360 824,701.95 0.00
Registration of Motor Vehicles 3-21-400 5,630.62 0.00
Miscellaneous Fees 3-21-500 0.00 0.00
Advertising and Publication Expenses 3-23-000 69,286.00 0.00
Insurance Premiums-Properties 3-24-100 216,955.50 0.00
Insurance Premiums-Accountable Officers 3-24-200 43,934.87 0.00
Insurance Premiums - Acquired Assets 3-24-400 1,757,386.16 0.00
Loss on Foreign Exchange - $TD-SRF-GF 3-25-106 0.00 0.00
DGC - Insurance Premiums 3-26-210 0.00 0.00
Loan Collection Charges 3-26-300 0.00 0.00
Bank Charges 3-26-610 3,600.00 0.00
Computer Supplies Used 3-28-100 0.00 0.00
Hardware Maintenance 3-28-300 0.00 0.00
Sofware Charges 3-28-400 0.00 0.00
Microfilming Costs 3-28-500 0.00 0.00
Repairs and Maintenance 3-29-100 67,204.77 0.00
Printing and Binding 3-29-200 (12,025.00) 0.00
Administrative Services 3-29-310 9,801,692.56 0.00
Security Services 3-29-320 1,906,418.25 0.00
Janitorial and Messengerial Services 3-29-330 1,660,642.23 0.00
Plant Maintenance and Other Services 3-29-340 76,579.26 0.00
Acquired Assets - Repairs and Maintenanc 3-29-351 4,500.00 0.00
Acquired Assets - Brokers Fee 3-29-354 3,182,327.23 0.00
Acquired Assets Services - Miscellaneous 3-29-355 26,161.55 0.00
Acquired Assets Services - Publications 3-29-356 (1,688.00) 0.00
Consultants/Specialist Fees 3-29-360 0.00 0.00
Litigation Expenses 3-29-362 0.00 0.00
Notary Charges 3-29-363 1,350.00 0.00
Salaries and Wages - Direct Hired Contract3-29-370 4,465,874.36 0.00
Salaries and Wages - Trainees 3-29-380 35,031.43 0.00

TOTAL MAINTENANCE AND OTHER OPERATING EXPE 57,203,592.55 0.00

OTHER EXPENSES
Foreclosure Expenses 3-30-012 5,839,124.66 0.00
Incentive Fees 3-30-100 0.00 0.00
Death Benefits 3-30-200 0.00 0.00
Final Tax-Banks 3-30-410 0.00 0.00

TOTAL OTHER EXPENSES 5,839,124.66 0.00

TOTAL EXPENSE 104,266,501.82 0.00

ACCOUNT TITLE ACCT CODDEBIT BALANCES CREDIT BALANCES

GRAND TOTAL 7,017,201,072.58 7,017,201,072.58