SUMMARY OF FINANCIAL REPORTS

TO THE BOARD OF TRUSTEES

October 4, 2021

PAGE NO.

Statement of Comprehensive Income (4/30/20 and 4/30/21) 1

Statement of Financial Position (4/30/20 and 4/30/21) 2

Financial Ratios (4/30/20 and 4/30/21) 3-4

Budget Performance 4/30/21 5-7

Tuition and Other Fees for SY 2021-2022 8

Comparative Schedule of Enrolment SY 2017-2022 9

Comparative No. of Students and Tuition Fees (SY 2020 & 2021) 10

Accounts Receivable Students as of August 31, 2021 11

Projected Budget SY 2021-2022 12

Cash and Investments as of 8/31/21 13

 ST. THERESA'S COLLEGE OF CEBU, INC.
(A Non-stock, Non-profit Educational Institution)
STATEMENTS OF COMPREHENSIVE INCOME
(In Philippine Peso)
1 2
Years Ended April 30,
2021
(unaudited)

EDUCATIONAL INCOME
Tuition fees 96,087,370
School related fees - Net 4,270,664

Total 100,358,034

INSTRUCTIONAL EXPENSES
Salaries, allowances and benefits 56,343,906
Instructional contractual services 949,446
SSS, HDMF and Philhealth contributions 3,786,280
Retirement plan contribution
Personnel development 121,674

Total 61,201,306

GROSS INCOME 39,156,728

OTHER OPERATING INCOME

Interest and dividend income 787,753
Miscellaneous income 21,038
Unrealized (loss) / gain on foreign exchange (571,899)
Auxiliary income 4,310

Total 241,202

INCOME FROM OPERATIONS 39,397,930

GENERAL AND ADMINISTRATIVE EXPS 38,854,521

INCOME BEFORE INCOME TAX 543,409

PROV FOR INC TAX - CANTEEN RENTAL

NET INCOME 543,409

OTHER COMPREHENSIVE INCOME (LOSS)

Other comprehensive income (loss) to be
to be reclassified profit or loss in subsequent period
Increase in financial asset FVOCI during the year 3,344,386
TOTAL COMPREHENSIVE INCOME 3,887,795
EBU, INC.
Institution)
VE INCOME

3 4 5
Years Ended April 30, INC/DEC

2020 (audited) Amount %

112,825,835 (16,738,465) -14.84%

7,743,188 (3,472,524) -44.85%

120,569,023 (20,210,989) -16.76%

66,532,962 (10,189,056) -15.31%

2,940,359 (1,990,913) -67.71%
3,293,136 493,144 14.97%
6,217,875 (6,217,875) -100.00%
1,095,124 (973,450) -88.89%

80,079,456 (18,878,150) -23.57%

40,489,567 (1,332,839) -3.29%

3,208,723 (2,420,970) -75.45%

179,596 (158,558) -88.29%
(47,272) (524,627) 1109.80%
464,648 (460,338) -99.07%

3,805,695 (3,564,493) -93.66%

44,295,262 (4,897,332) -11.06%

39,690,442 (835,921) -2.11%

4,604,820 (4,061,411) -88.20%

134,332 (134,332) -100.00%

4,470,488 (3,927,079) -87.84%

1,568,472 1,775,914 113.23%

6,038,960 (2,151,165) -35.62%
 ST. THERESA'S COLLEGE OF CEBU, INC.
(A Non-stock, Non-profit Educational Institution)
STATEMENTS OF FINANCIAL POSITION
(In Philippine Peso)
1 2
April 30,
2021
(unaudited)

ASSETS

CURRENT ASSETS
Cash and cash equivalents 79,944,985
Tuition fee and other receivables 28,917,494
Prepayments 814,296
Total Current Assets 109,676,775

NONCURRENT ASSETS
Equity investment at FVOCI 47,212,893
Property and equipment 143,086,333
Restricted financial assets 53,679,857
Retirement benefit asset 47,173,686
Utility deposit 214,284
Total Non-current Assets 291,367,053

TOTAL ASSETS 401,043,828

LIABILITIES AND FUND BALANCES

CURRENT LIABILITIES
Payable and accrued expenses 42,759,212
Income tax payable
Unearned tuition and other fees 752,899
Total Current Liabilities 43,512,111

NONCURRENT LIABILITIES
Tenants' deposit 175,250
Funds held in trust 21,619,001
Total Noncurrent Liabilities 21,794,251

TOTAL LIABILITIES 65,306,362

FUND BALANCES

General fund 274,286,112

Restricted fund 32,060,856
Donated fund 19,225,832
Unrealized gain on equity investments 10,164,666
 Total Fund Balances 335,737,466

TOTAL LIABILITIES AND FUND BALANC 401,043,828

CEBU, INC.
nal Institution)
POSITION

3 4 5
April 30, INCREASE / DECREASE

2020 (audited)
Amount %

77,661,996 2,282,989 2.94%

27,364,553 1,552,941 5.68%
1,060,112 (245,816) -23.19%
106,086,661 3,590,114 3.38%

26,570,173 20,642,720 77.69%

158,057,991 ### -9.47%
58,736,455 (5,056,598) -8.61%
47,173,686
214,284 - 0.00%
290,752,589 614,464 0.21%

396,839,250 4,204,578 1.06%

37,168,504 5,590,708 15.04%

64,021 (64,021) ###
854,155 (101,256) -11.85%
38,086,680 5,425,431 14.24%

227,300 (52,050) -22.90%

26,675,599 (5,056,598) -18.96%
26,902,899 (5,108,648) -18.99%

64,989,579 316,783 0.49%

274,289,825 (3,713) 0.00%

32,060,856 - 0.00%
19,225,832 - 0.00%
6,273,158 3,891,508 62.03%
331,849,671 3,887,795 1.17%

396,839,250 4,204,578 1.06%

FINANCIAL RATIOS

The following basic ratios measure the financial performance of the school for the SY 2021 and SY 2020

2021
LIQUIDITY

a. Current Ratio 2.52

Current Assets 109,676,775.00

Current Liabilities 43,512,111.00

The current ratio is a reflection of financial strength. It determines short-term liability-paying ability,
which is an indication of the solvency of the school. A current ratio below 1 indicates that the
company is not in good financial health.

b. Quick Ratio 2.50

Cash+Accounts Receivables 108,862,479.00

Total Current Liabilities 43,512,111.00

The quick ratio tests whether the school can meet its obligations even if adverse conditions
occur. Quick ratio lower than 1 could mean that the school is relying heavily on its revenue
to pay its short term liablities.
SOLVENCY RATIOS
Total Debt Ratio (TDR) 0.16

Total Liabilities 65,306,362.00

Total Assets 401,043,828.00

This ratio indicates what proportion of debt the school has relative to its asset. This measure
gives an idea to the leverage of the school along with the potential risk it faces in terms of
debt-load. If a debt ratio of more than 1, it indicates that the school has more debt than assets
while a debt ratio of less than 1 indicates that the school has more assets than debt.
 2020

2.79

###
38,086,680.00

2.76

###
38,086,680.00
 0.16

64,989,579.00
###
ST. THERESA'S COLLEGE OF CEBU
BUDGET PERFORMANCE
As of April 30, 2021
GRADE SCHOOL

PARTICULARS BUDGET/TARGET ACTUAL

ENROLMENT 580 580

INCOME:
TUITION FEES 32,794,014 32,703,765
STUDENT SERVICES FEES 2,196,382 2,143,605

TOTAL 34,990,396 34,847,370

VARIANCE - FAVORABLE
(UNFAVORABLE) -143,026
34,990,396 34,990,396

EXPENSES:
PERSONNEL EXPENSES 27,263,746 23,330,330
ADMINISTRATIVE EXPENSES 9,713,267 12,783,808
STUDENT SERVICES EXPENSES 2,124,782 758,926
CAPITAL EXPENDITURES

TOTAL 39,101,795 36,873,064

VARIANCE - FAVORABLE/
(UNFAVORABLE) 2,228,731
39,101,795 39,101,795
ADE SCHOOL JUNIOR HIGH SCHOOL
% %
ACC VARIANCE BUDGET/TARGET ACTUAL ACC

100.00% 0 584 581 99.49%

99.72% (90,249) 37,240,465 37,093,816 99.61%

97.60% (52,777) 3,012,789 3,044,883 101.07%

99.59% (143,026) 40,253,254 40,138,699 99.72%

-0.41% (114,555)
40,253,254 40,253,254

85.57% 3,933,416 22,611,144 20,269,340 89.64%

131.61% (3,070,541) 10,510,386 12,834,443 122.11%
35.72% 1,365,856 2,931,589 952,728 32.50%

94.30% 2,228,731 36,053,119 34,056,511 94.46%

5.70% 1,996,608
36,053,119 36,053,119
SCHOOL SENIOR HIGH SCHOOL
%
VARIANCE BUDGET/TARGET ACTUAL ACC

3 316 310 98.10%

(146,649) 21,530,502 21,293,031 98.90%

32,094 1,516,524 1,050,207 69.25%

(114,555) 23,047,026 22,343,238 96.95%

-0.28% (703,788)
23,047,026 23,047,026

2,341,804 13,591,385 9,674,846 71.18%

(2,324,057) 12,380,450 9,712,666 78.45%
1,978,861 1,160,924 602,657 51.91%

1,996,608 27,132,759 19,990,169 73.68%

5.54% 7,142,590
27,132,759 27,132,759
OOL COLLEGE
%
VARIANCE BUDGET/TARGET ACTUAL ACC VARIANCE

6 110 110 100.00% 0

(237,471) 4,814,827 4,996,758 103.78% 181,931

(466,317) 376,008 395,087 105.07% 19,079

(703,788) 5,190,835 5,391,845 103.87% 201,010

-3.05% 201,010 3.87%

5,190,835 5,190,835

3,916,539 7,774,382 7,926,791 101.96% (152,409)

2,667,784 3,142,420 3,523,604 112.13% (381,184)
558,267 750,174 48,807 6.51% 701,367

7,142,590 11,666,976 11,499,202 98.56% 167,774

26.32% 167,774 1.44%

11,666,976 11,666,976
 TOTAL
%
BUDGET/TARGET ACTUAL ACC VARIANCE

1,590 1,581 99.43% (9)

96,379,808 96,087,370 99.70% (292,438)

7,101,703 6,633,782 93.41% (467,921)

103,481,511 102,721,152 99.27% (760,359)

(760,359) -0.73%
103,481,511 101,960,792

71,240,658 61,201,307 85.91% 10,039,351

35,746,523 38,854,521 108.69% (3,107,998)
6,967,469 2,363,118 33.92% 4,604,351

113,954,650 102,418,946 89.88% 11,535,704

11,535,704 10.12%
113,954,650 113,954,650
ST. THERESA'S COLLEGE OF CEBU
CEBU CITY

TUITION & OTHER FEES FOR SY 2021-2022

1 2 3 4 5

TOTAL
TUITION
OTHER & OTHER ESC/SHS
LEVEL TUITION
FEES FEES VOUCHER
SY 2021-
2022

Nursery 51,398.62 2,817.38 54,216.00

Kindergarten 55,851.81 2,717.19 58,569.00
Grade 1 54,701.34 4,911.66 59,613.00
Grade 2 54,701.34 5,136.66 59,838.00
Grade 3 54,701.34 5,576.66 60,278.00
Grade 4 59,179.07 6,303.16 65,482.23
Grade 5 63,767.95 6,550.43 70,318.38
Grade 6 63,767.95 8,869.43 72,637.38
Grade 7 63,767.95 6,956.05 70,724.00 11,000.00
Grade 8 63,767.95 7,312.05 71,080.00 11,000.00
Grade 9 63,767.95 7,156.55 70,924.50 11,000.00
Grade 10 63,767.95 9,541.55 73,309.50 11,000.00
Grade 11 (1st sem) -
ABM 34,067.25 4,112.00 38,179.25 8,000.00
HUMS 34,067.25 4,112.00 38,179.25 8,000.00
STEM 34,067.25 5,112.00 39,179.25 8,000.00
Grade 12 (1st sem) -
ABM 34,067.25 4,250.00 38,317.25 8,000.00
HUMS 34,067.25 4,250.00 38,317.25 8,000.00
STEM 34,067.25 4,250.00 38,317.25 8,000.00

ESC for Gr 7 - 10 is P 11,000

SHS VOUCHER from private school P8,000
from public school P10,000
22

6 7

NET
UPON
TUITION
ENROLME
& OTHER
NT
FEES

54,216.00 10,000.00
58,569.00 10,000.00
59,613.00 10,000.00
59,838.00 10,000.00
60,278.00 10,000.00
65,482.23 10,000.00
70,318.38 10,000.00
72,637.38 10,000.00
59,724.00 10,000.00
60,080.00 10,000.00
59,924.50 10,000.00
62,309.50 10,000.00
-
30,179.25 10,000.00
30,179.25 10,000.00
31,179.25 10,000.00
-
30,317.25 10,000.00
30,317.25 10,000.00
30,317.25 10,000.00
ST. THERESA'S COLLEGE OF CEBU
Comparative Tuition & Other Fees

1 2 3 4 5 6

ATENEO HIJAS DE
LEVEL STC MMIS USC
DE CEBU JESUS

Nursery ### ### ###

Kindergarte
### ### ###
n
Grade 1 ### ### ###
Grade 2 ### ### ###
Grade 3 ### ### ###
Grade 4 ### ### ### ### 46,900.00
Grade 5 ### ### ###
Grade 6 ### ### ###
Grade 7 ### ### ###
Grade 8 ### ### ###
Grade 9 ### ### ### ### 49,200.00
Grade 10 ### ### ###
Grade 11 ### ### ### ### 62,920.00
Grade 12 ### ### ###

Comparative Tuition

1 2 3 4 5 6

ATENEO HIJAS DE
LEVEL STC MMIS USC
DE CEBU JESUS

Nursery ### ### ###

Kindergarte
### ### ###
n
Grade 1 ### ### ###
Grade 2 ### ### ###
Grade 3 ### ### ###
Grade 4 ### ### ###
Grade 5 ### ### ###
Grade 6 ### ### ###
Grade 7 ### ### ###
Grade 8 ### ### ###
Grade 9 ### ### ###
Grade 10 ### ### ###
Grade 11 ### ### ###
Grade 12 ### ### ###

Comparative Other Fees

1 2 3 4 5 6

HIJAS DE
LEVEL STC ATENEO MMIS USC
JESUS

Nursery 2,817.38 ### ###

Kindergarte
2,717.19 ### ###
n
Grade 1 4,911.66 ### ###
Grade 2 5,136.66 ### ###
Grade 3 5,576.66 ### ###
Grade 4 6,303.16 ### ###
Grade 5 6,550.43 ### ###
Grade 6 8,869.43 ### ###
Grade 7 6,956.05 ### ###
Grade 8 7,312.05 ### ###
Grade 9 7,156.55 ### ###
Grade 10 9,541.55 ### ###
Grade 11 4,112.00 ### ###
Grade 12 4,250.00 ### ###
 7 8 9 10 11 12
Difference
Diiference Difference Difference Difference
CIC HIJAS DE
ATENEO MMIS USC CIC
JESUS
15,735.00 579.00
(5,304.00) 726.00
(2,177.00) 1,562.00
7,348.00 1,337.00
7,359.00 897.00
48,915.00 2,404.77 (2,795.23) (4,307.23) (18,582.23) (16,567.23)
(161.38) (9,143.38)
1,348.62 (6,462.38)
14,073.00 (6,249.00)
13,789.00 (6,605.00)
53,091.00 17,564.50 18,538.50 (6,449.50) (21,724.50) (17,833.50)
15,679.50 (7,834.50)
56,320.00 15,122.50 21,209.50 (7,583.50) (13,438.50) (20,038.50)
18,596.50
- -
-

7 8 9 10 11 12
Difference
Diiference Difference Difference Difference
CIC HIJAS DE
ATENEO MMIS USC CIC
JESUS
(5,458.62) ###
### ###
(7,565.34) ###
(7,565.34) ###
(8,159.34) ###
### ###
 ### ###
### ###
(5,411.95) ###
(5,411.95) ###
(1,979.95) ###
(1,979.95) ###
(5,480.50) ###
(5,480.50) ###

7 8 9 10 11 12
Difference
Diiference Difference Difference Difference
CIC HIJAS DE
ATENEO MMIS USC CIC
JESUS
9,188.62 12,394.62
9,523.81 16,994.81
15,388.34 16,575.34
14,913.34 16,350.34
15,518.34 15,910.34
15,041.84 20,183.84
15,002.57 15,634.57
15,812.57 13,315.57
19,484.95 15,228.95
19,200.95 14,872.95
19,544.45 15,028.45
17,659.45 13,643.45
24,715.00 18,693.00
28,327.00 24,710.00
 COMPARATIVE SCHEDULE OF ENROLL
OF THE GRADE SCHOOL & HIGH SCHO
2000 FOR THE 5-YEAR PERIOD: 2017-2022

1800

1600

1400

1200

1000

800

600

400

200

0
GRADESCHOOL JUNIOR HS SENIOR HS

259 34% 92 15%

EDULE OF ENROLLMENT
OOL & HIGH SCHOOL DEPARTMENTS
RIOD: 2017-2022

SENIOR HS TOTAL

73 21% 424 25%

 ST. THERESA'S COLLEGE
Cebu City

COMPARATIVE NO OF STUDENTS & TUITION FEES

SY 2020-2021 & 2021-2022

1 2 3 4 5 6 7 8 9
ACTUAL NO. OF STUDENTS Tuition TOTAL TUITION FEE
SY 2020-2021SY 2021-2022 Decrease Fee Per Gr SY 2020-2021 SY 2021-2022 Decrease
Level of Tuition Fee
(no Increase) SY 2021-2022
GRADE SCHOOL
NURSERY 7 13 6 51,398.62 359,790.34 668,182.06 308,391.72
KINDER 37 29 (8) 55,851.81 2,066,516.97 1,619,702.49 (446,814.48)
GR 1-4 302 261 (41) 54,701.34 16,519,804.68 14,277,049.74 (2,242,754.94)
GR 5-6 234 193 (41) 59,179.07 13,847,902.38 11,421,560.51 (2,426,341.87)
TOTAL 580 496 (84) 32,794,014.37 27,986,494.80 (4,807,519.57)
HIGH SCHOOL
GR. 7-10 581 526 (55) 63,767.92 37,049,161.52 33,541,925.92 (3,507,235.60)
GR. 11-12 310 272 (38) 68,134.50 21,121,695.00 18,532,584.00 (2,589,111.00)
TOTAL 891 798 (93) 58,170,856.52 52,074,509.92 (6,096,346.60)
COLLEGE
I-II 49 (49)
Units 2,162 (2,162) 1,052.44 2,275,375.28 - (2,275,375.28)
III-IV 61 92 31
Units 2,366 1756 (610) 1,073.31 2,539,451.46 1,884,732.36 (654,719.10)

No. of Students 110 92 (18)

Units 4,528 1756 (2,772)
TOTAL 4,814,826.74 1,884,732.36 (2,930,094.38)
GRAND TOTAL 1,581 1386 (195) 95,779,697.63 81,945,737.08 (13,833,960.55)
% of Decrease -12% -14%
 ST. THERESA'S COLLEGE OF CEBU, INC.
PROJECTED INCOME & EXPENSES SCHOOL YEAR 202

GRADE SCHOOL JH SCHOOL

ESTIMATED RECEIPTS:
TUITION FEE 27,986,494.80 33,541,925.92

STUDENT SERVICES:
Registration Fees 168,070.00 175,099.00
Library Fees
Instructional/Print & Non-Print
1,156,647.00
Learning Materials 742,321.00
Guidance/Counseling Fees 98,522.00 136,218.00
Publication Fees 141,743.00 295,773.00
Insub Fees 567,142.00 848,840.00
Student Activities Fees 120,250.00 172,900.00
TOTAL STUDENT SERVICES
FEES 1,838,048.00 2,785,477.00
TOTAL ESTIMATED RECEIPTS 29,824,542.80 36,327,402.92
ESTIMATED EXPENSES-
1,838,048.00 2,785,477.00
STUDENT SERVICES

PERSONNEL EXPENSES
Salaries & Wages 17,336,978.00 15,727,213.00
SSS, EC Contributions 1,180,530.00 1,139,793.00
Philhealth Contributions 248,579.00 217,778.00
HDMF Contributions 57,120.00 50,760.00
ICM Employees Ret. Plan 2,286,920.00 2,168,440.00
Health Insurance 476,000.00 473,000.00
Imputed Services to Rel. Comm. 747,009.00 788,509.00
Personnel Development 428,400.00 425,700.00
Bonus & Other Benefits 2,959,548.00 2,809,459.00
TOTAL PERSONNEL EXPENSES 25,721,084.00 23,800,652.00

ADMINISTRATIVE EXPENSES
Depreciation Expense 2,950,534.00 3,787,805.00
Repairs & Maintenance 1,181,761.00 191,677.00
Light & Water 1,515,897.00 818,637.00
Security Expenses 916,026.00 1,100,611.00
Office Supplies Expenses 59,009.00 64,515.00
Insurance Expenses 294,470.00 325,586.00
Professional Fee 30,590.00 37,730.00
Communication Expenses 121,843.00 100,550.00
Donations/Charitable Cont. 2,798,649.48 3,354,192.59
Cleaning Supplies Expenses 19,485.00 21,349.00
Transportation Expenses 19,784.00 22,800.00
CEAP / Association Dues 67,249.00 75,719.00
Representation Expenses 10,386.00 8,495.00
Advertising Expenses 11,739.00 9,709.00
Scholarship Expenses 1,257,739.62 1,626,082.52
Taxes & Licenses 37,978.00 39,032.00
Miscellaneous Expenses 2,590.00 30,615.00
Chapel Expenses 29,734.00 30,615.00
TOTAL ADMINISTRATIVE EXP. 11,325,464.10 11,645,720.11
TOTAL EST. OPERATING EXP 38,884,596.10 38,231,849.11

OTHER AUXILIARY INCOME:

Ineterest Income 1,695,572.28 1,789,770.74
Miscellaneous Income 9,201.60 9,712.80
TOTAL OTHER INCOME 1,704,773.88 1,799,483.54

ESTIMATED EXCESS/(DEFICIT) (7,355,279.42) (104,962.65)

Estimated Excess /(Deficit)

without Depreciation Exps (4,404,745.42) 3,682,842.35
LEGE OF CEBU, INC.
SES SCHOOL YEAR 2021-2022

SH SCHOOL COLLEGE TOTAL

### 1,884,732.36 81,945,737.08

71,788.00 28,198.00 443,155.00

86,420.00 86,420.00

41,400.00
123,300.00 2,063,668.00
66,480.00 301,220.00
22,278.00 459,794.00
54,000.00 9,200.00 1,479,182.00
293,150.00

337,846.00 165,218.00 5,126,589.00

### 2,049,950.36 87,072,326.08

337,846.00 165,218.00 5,126,589.00

9,587,689.00 3,525,381.57 46,177,261.57

409,097.00 45,905.04 2,775,325.04
83,154.00 8,886.64 558,397.64
21,600.00 2,520.00 132,000.00
600,218.00 81,756.72 5,137,334.72
130,000.00 21,000.00 1,100,000.00
415,005.00 124,501.00 2,075,024.00
117,000.00 18,900.00 990,000.00
990,618.00 110,345.00 6,869,970.00
### 3,939,195.97 65,815,312.97

5,931,205.00 1,085,273.00 13,754,817.00

97,540.00 37,215.00 1,508,193.00
535,549.00 106,524.00 2,976,607.00
30,708.00 178,178.00 2,225,523.00
28,616.00 11,451.00 163,591.00
137,361.00 57,010.00 814,427.00
9,800.00 5,880.00 84,000.00
27,221.00 39,704.00 289,318.00
1,853,258.40 188,473.24 8,194,573.71
9,312.00 3,774.00 53,920.00
8,270.00 3,848.00 54,702.00
14,469.00 12,230.00 169,667.00
5,711.00 1,999.00 26,591.00
1,897.00 3,639.00 26,984.00
51,920.31 445,583.36 3,381,325.81
 21,099.00 7,385.00 105,494.00
16,534.00 5,787.00 55,526.00
16,534.00 5,787.00 82,670.00
8,797,004.71 2,199,740.60 33,967,929.52
### 6,304,154.57 ###

941,984.60 282,595.38 4,709,923.00

5,112.00 1,533.60 25,560.00
947,096.60 284,128.98 4,735,483.00

(1,671,705.11) ### (13,102,022.41)

4,259,499.89 ### 652,794.59

ST. THERESA'S COLLEGE OF CEBU
ACCOUNTS RECEIVABLE STUDENTS
As of August 31, 2021

CURRENT SY (2021-2022)

Grade School Junior HS Senior HS COLLEGE

No of No of No of
Student Stude Studen No of
School Year Amount s Amount nts Amount ts Amount Students

2021-2022 27,927,533.61 496 32,994,391.00 526 9,099,959.07 272 1,884,732.36 92

with arrears 1,651,943.16 35 1,428,247.50 47 1,165,753.04 27 500,386.05 21

Total 29,579,476.77 34,422,638.50 10,265,712.11 2,385,118.41

AGING OF ACCOUNTS RECEIVABLE STUDENTS

Grade School
No of Junior HS No of Senior HS
No of COLLEGE
Student Stude Studen No of
School Year Amount s Amount nts Amount ts Amount Students
2019-2020 (2 years 990,576.00 28 252,728.00 5 242,127 6 58,866.43 2

2018-2019 (3 years 150,413.00 7 43,850.00 2 215,457 6 245,234.00 13

2017-2018 (4 years 70,176.00 3 65,034.00 3 208,812.00 14

Total -Past Due 1,211,165.00 38 361,612.00 10 457,583.88 12 512,912.43 29

 Total

No of
Total Amount Students

### 1,386

4,746,329.75 130
###

Total
No of
Total Amount Students
1,544,338.31 41

654,982.00 28
 344,042.00 20

2,543,362.31 89
St. Theresa's College of Cebu
COMPARATIVE CASH and INVESTMENTS

Amount
8/31/21
Cash in Bank (Cebu)
BPI-Maxi One 9061-0047-15
18,110,324.73
BPI- Mango 1021-0236-86
2,864,249.40
BPI - Maxi Saver 1023-268198
1,104,801.06
BPI - Robinson Galeria 9123-0310.05
447,751.27
Metrobank - Capitol 330-3-33050603-3
1,064,792.31
Metrobank - Capitol (Investment) 70,917,805.85
LANDBANK (CHED and ESC Junior High) 3171-0659-59
1,873,857.97
LANDBANK (Senior High Vouchers) 3171-0671-61
75,305.73
Chinabank -Gorordo 147-000000265
143,324.90
Total 96,602,213.22

Funds Manged by the ICM District Treasury Office

SBC-Wealth (managed by district) 15,800,000.00
$260,306.13 12,614,955.67
MBTC TBG Fund MGT 49,538,346.19

Sub Total 77,953,301.86

Grand Total 174,555,515.08
Increase
 Amount Inc
08/31/20

8,202,027.91
6,283,385.11
1,101,262.78
446,052.44
10,072,881.55
60,725,346.03
1,743,823.45
4,332,650.25
143,324.90
93,050,754.42 4%

15,259,455.00
12,614,435.00
48,268,247.20

76,142,137.20 2%
169,192,891.62 3%
5,362,623.46