Net Worth Computation

Years 2013 to 2016

ASSETS Base Year

12/31/2013 12/31/2014 12/31/2015
Current Assets
Cash on Hand 90,000.00 125,000.00 200,000.00
Cash in Banks 11,000,000.00 31,000,000.00 40,000,000.00
Marketable Securities 300,000.00 350,000.00
Accounts Receivable 50,000.00 100,000.00
Jewelries 300,000.00 600,000.00
Books & Periodicals 60,000.00 70,000.00
Inventory 90,000.00 300,000.00
Other Current Assets 12,000.00 13,000.00
Total Current Assets 11,090,000.00 31,937,000.00 41,633,000.00

Long Term Investment 2,000,000.00

Property Plant & Equipment

Land 3,000,000.00 7,000,000.00 12,000,000.00
Building/House 15,000,000.00 25,000,000.00
Vehicles 1,500,000.00 4,000,000.00
Furniture & Fixtures 200,000.00 250,000.00
Equipment & Other Appliances 400,000.00 500,000.00
Other Plant Property & Equipment 25,000.00 35,000.00
Total Property Plant and Equipment 3,000,000.00 24,125,000.00 41,785,000.00
TOTAL ASSETS 14,090,000.00 56,062,000.00 85,418,000.00

LIABILITIES

Current Liabilities
GSIS Loan - 450,000.00 500,000.00
SSS Loan 50,000.00 20,000.00
Pag-ibig Loan 12,000.00 10,000.00
Credit Card Balances 75,000.00 80,000.00
Pawnshop Payable 25,000.00 24,000.00
Other Accounts/Notes Payable 50,000.00
Other Personal Loans 30,000.00
Total Current Liabilities - 642,000.00 684,000.00

Long Term Liabilities

Mortgage Payable-Building/House -
5,000,000.00 3,000,000.00
Mortgage Payable-Car 350,000.00 250,000.00
TOTAL LIABILITIES - 5,992,000.00 3,934,000.00
NET WORTH 14,090,000.00 50,070,000.00 81,484,000.00
Less Prior Year's Net worth 14,090,000.00 50,070,000.00
Increase in Net Worth 35,980,000.00 31,414,000.00
Add: Personal & Family Expenses 2,200,000.00 3,500,000.00
Personal Losses-Sale of Stocks 60,000.00
Gifts to Others 10,000.00 15,000.00
TOTAL FUNDS AVAILABLE 38,190,000.00 34,989,000.00
LESS FUNDS FROM KNOWN/LEGAL SOURCES
Salary of Pedro 350,000.00 400,000.00
Income of Wife 80,000.00 85,000.00
Personal Gain from Sale of Stocks 20,000.00 30,000.00
Net Income from Business 420,000.00 480,000.00
UNKNOWN SOURCES OF FUNDS 37,320,000.00 33,994,000.00
 12/31/2016

500,000.00
44,000,000.00
900,000.00
150,000.00
700,000.00
80,000.00
350,000.00
14,000.00
46,694,000.00

12,000,000.00
33,000,000.00
7,000,000.00
300,000.00
600,000.00
55,000.00
52,955,000.00
99,649,000.00

570,000.00
10,000.00
8,000.00
95,000.00
23,000.00

706,000.00

1,500,000.00
200,000.00
2,406,000.00
97,243,000.00
 81,484,000.00
15,759,000.00
4,000,000.00
30,000.00
20,000.00
19,809,000.00

500,000.00
90,000.00
40,000.00
500,000.00
18,679,000.00