1. Report of Disbursement of 26 Million Funding Check in 2014
Division
Check No.
Funding Check Amount
Disbursements as of July 25, 2014
Balance
Isabela City
363961
1,371,781.06 -
Dapitan City
363960
983,655.44
880,000.00
103,655.44
Dipolog City
363956
856,312.78
Pagadian City
363957
1,036,708.86
957,819.78
78,889.08
Zamboanga City
363958
3,926,622.05
1,253,142.87
2,673,479.18
Zambo. del Sur
363959
4,344,343.50
1,037,095.26
3,307,248.24
Zambo. del Norte
363955
4,789,400.93
3,313,792.18
1,475,608.75
Zambo. Sibugay
363954
3,930,867.34
3,920,000.00
10,867.34
Regional Office
161,354.03
Common Fund
5,350,261.50
TOTAL
26,751,307.50
12,894,985.18
13,856,322.31
MALCOLM S. GARMA, CESO V
Director III
OIC, Office of the Regional Director

2. Consolidated Financial Reports CONSOLIDATED BALANCE SHEET
As of June 30, 2014
PROVIDENT FUND ( )
ASSETS
Cash and Cash Equivalents
Cash on Hand
295,227.72
Cash in Bank - Local Currency
39,280,658.31
Total-Cash and Cash Equivalents
39,575,886.03
Receivables
Loans Receivable- Others
134,671,979.93
Interest Receivables
12,611,822.18
Inter-Agency Receivables
20,000.00
Intra-Agency Receivables
672,918.01
Total-Receivables
147,976,720.12
Property, Plant And Equipment
Machinery and Equipment
297,040.61
Furniture, Fixtures and Books
7,605.00
Total-Property, Plant And Equipment
304,645.61
Other Assets
Advances
422,745.00
Total-Other Assets
TOTAL - ASSETS
188,279,996.76
MALCOLM S. GARMA, CESO V
Director III
OIC, Office of the Regional Director

3. Consolidated Financial Reports
LIABILITIES
Financial Liabilities
Payables
11,146.68
Total-Financial Liabilities
Inter-Agency Payables
65,348.31
Total-Inter-Agency Payables
Intra-Agency Payables
703,016.17
Total-Intra-Agency Payables
Other Payables
66,180.04
Total-Other Payables
TOTAL - LIABILITIES
845,691.20
EQUITY
Accumulated Surplus/(Deficit)
Accumulated Surplus/(Deficit)- Beginning Balance
157,421,363.12
Revenue and Expense Summary
30,012,942.44
Accumulated Surplus/(Deficit)-Ending Balance
187,434,305.56
TOTAL - EQUITY
MALCOLM S. GARMA, CESO V
Director III
OIC, Office of the Regional Director

4. Consolidated Financial Reports CONSOLIDATED INCOME STATEMENT
For the period January 01, 2014 to June 30, 2014
PROVIDENT FUND ( )
INCOME
Service And Business Income
Interest Income
3,965,139.41
Other Business Income
26,751,307.50
TOTAL - INCOME
30,716,446.91
EXPENSES
Personal Services
645,823.76
Maint. and Other Operating Expenses
50,622.37
Non-Cash Expenses
7,058.34
TOTAL - EXPENSES
703,504.47
NET INCOME / (LOSS)
30,012,942.44
MALCOLM S. GARMA, CESO V
Director III
OIC, Office of the Regional Director

5. Consolidated Status of Funds as of June 30, 2014
Allotment Received
132,551,627.62
Collections
421,695,111.14
Total Funds
554,246,738.76
Less: Disbursements
Loans
497,609,102.08
Others
17,061,750.65
Total Disbursements
514,670,852.73
Total Funds Available for Loan
39,575,886.03
MALCOLM S. GARMA, CESO V
Director III
OIC, Office of the Regional Director

6. THANK
YOU!!!