STATEMENTS OF OPERATIONS For the year en!e! Dece"#er $%, &&&&, an! &&&& 'A"o(nt in Phi)i**ine Peo+ ACCO,NT TITLE C(rrent -ear Price -ear REVENUES (Schedule 1) Income from Credit Operations Income from Customer Operations Income from Service Operations Income from Production Operations Income from ar!etin" Operations Other Income Income# Interest from Investment em$ership %ees Interest Income from &ease '"reements Commission Income %ines( Penalties ) Surchar"es iscellaneous Income *O*'& REVENUES &ESS E+PENSES (Schedule,) %inancin" Cost Sellin" ar!etin" Cost 'dministrative Cost -emocratic .overnance Cost NE* SURP&US $efore Other Items 'dd/ O*0ER I*ES Pro1ect Su$sid2 -onation and .rant Su$sid2 .ain on sale of Propert2 and E3uipment .ain in Investment .ain on Sale of Repossessed Item .ain from %orei"n E4chan"e *ransaction Prior 5ear 'd1ustment *otal &ess/ Su$sidi6ed E4penses &oss on Sale of Propert2 and E3uipment &oss on Investment &oss on Sale of Repossessed Item &oss from %orei"n E4chan"e Valuation Prior 5ear 'd1ustment *otal NE* SURP&US (%OR '&&OC'*ION) SC0E-U&E 1 Schedule of .ross Revenues ACCO,NT TITLES C(rrent -ear Prior -ear Income from Credit Operations Interest Income from &oans Service %ees %ilin" %ees %ines( Penalties( Surchar"es *otal Income from Credit Operations
444 444 444 444 444 444 444 444 444 444
'CCOUN* *I*&ES Consumers
Installment Caterin" Canteen
Current 5ear Prior 5ears Income from Consumers#Caterin" Operations Sales &ess7 Sales Returns ) 'llo8ances Sales -iscounts Net Sales &ess/ Cost of Sales Inventor2( $e"innin" Purchases (net) %rei"ht 9 In *otal Purchases 'dd/ Production Cost -irect aterials -irect &a$or %actor2#Processin" Overhead *otal Production Cost *otal .oods 'vaila$le %or Sale &ess/ Inventor2 end COS* O% S'&ES
Prior -ear Income from Service Operations REVENUES Service Income Interest Income from &ease '"reement *otal Revenues &ESS/ COS* O% SERVICES (Schedule :) Pro1ect ana"ement Cost .eneration Cost -istri$ution Cost *ransport Service Cost *otal Cost of Services
ACCO,NT TITLES Current 5ear Prior -ear Income from Production Operations Sales &ess/ Sales Returns ) 'llo8ances Sales -iscounts Net Sales &ess/ Cost of .ood Sold Ra8 aterials Inventor2( $e"innin" 'dd/ Ra8 aterial Purchases %rei"ht 9 In *otal Purchases &ess/ Purchase Returns and 'llo8ances Purchase -iscounts Net Purchases &ess Ra8 aterials( End Cost of Ra8 aterials Used -irect &a$or %actor2 Overhead
*otal Cost of .oods to $e anufactured 'dd ;or! in Process( <e"= &ess/ ;or! in Process( End *otal Cost of .oods anufactured 'dd/ %inished .oods( <e"= &ess/ %inished .oods( End *otal Cost of .oods Sold 'dd Inventor2 &oss 'd1usted Cost of .oods Sold *otal Cost of .oods Sold 444 444 444