MMDA Balance Sheet
As of December 31, 2011

Detailed
National Fund
ASSETS
Current Assets
Receivables
Inter - Agency Receivables
Due from National Treasury 199,710.22
Due from LGUs 33,420,704.76 33,620,414.98
Intra - Agency Receivables
Due from Other Funds 757,252.40
Other Receivables
Advances to Officers and Employees 1,161,344.15
Other Receivables 651,677.55 1,813,021.70 36,190,689.08
Inventories
Supplies
Office Supplies Inventory 4,097,501.57
Accountable Forms Inventory 531,700.00
Drugs and Medicine Inventory 382,335.00
Medical, Dental and Laboratory Supplies Inventory 84,122.50
Gasoline, Oil and Lubricants Inventory 2,997,378.02 8,093,037.09
Prepayments
Prepaid Insurance 600,724.29
Advances to Contractors 4,869,344.76 5,470,069.05
Other Current Assets
Guaranty Deposits 500,000.00 50,253,795.22
Investment
Investment in Securities
Investments in Bonds 1,860.00
Property, Plant and Equipment
Land and Land Improvements
Land 61,618,326.19
Land Improvements 23,592,144.19
Less :  Accumulated Depreciation - Land Improvements 15,039,991.80 8,552,152.39 70,170,478.58
Buildings
Office Buildings 101,418,570.40
Less :  Accumulated Depreciation - Office Buildings 49,650,772.32 51,767,798.08
Other Structures 29,982,780.29
Less :  Accumulated Depreciation - Other Structures 21,580,168.40 8,402,611.89 60,170,409.97
Office Equipment, Furniture and Fixtures
Office Equipment 26,402,345.51
Less :  Accumulated Depreciation - Office Equipment 21,723,574.22 4,678,771.29
Furniture and Fixtures 83,062,263.56
Less :  Accumulated Depreciation - Furniture and Fixtures 69,747,640.82 13,314,622.74
IT Equipment and Software 121,355,558.41
Less :  Accumulated Depreciation - IT Equipment 96,140,479.97 25,215,078.44
Library Books 240,370.96
Less :  Accumulated Depreciation - Library Books 252,285.82 (11,914.86) 43,196,557.61
Machineries and Equipment
Machineries 135,496.49
Less :  Accumulated Depreciation - Machineries 135,302.79 193.70
Communication Equipment 38,445,280.93
Less :  Accumulated Depreciation - Communication Equipment 22,584,249.88 15,861,031.05
Construction and Heavy Equipment 211,566,450.60
Less :  Accumulated Depreciation - Construction and Heavy Equipment 66,272,693.94 145,293,756.66
Firefighting Equipment and Accessories 2,189,142.60
Less :  Accumulated Depreciation - Firefighting Equipment and Accessories 1,581,627.00 607,515.60
Medical, Dental and Laboratory Equipment 2,056,800.00
Less :  Accumulated Depreciation - Medical, Dental and Laboratory Equipment 995,474.25 1,061,325.75
Technical and Scientific Equipment 760,000.00
Less :  Accumulated Depreciation - Technical and Scientific Equipment 505,635.00 254,365.00
Other Machineries and Equipment 67,568,051.49
Less :  Accumulated Depreciation - Other Machineries and Equipment 52,381,259.42 15,186,792.07 178,264,979.83
Transportation Equipment
Motor Vehicles 198,575,968.88
Less :  Accumulated Depreciation - Motor Vehicles 117,616,978.43 80,958,990.45
Watercrafts 19,318,562.66
Less :  Accumulated Depreciation - Watercrafts 13,312,372.77 6,006,189.89
Other Transportation Equipment 6,012.00 86,971,192.34
Other Property, Plant and Equipment
Other Property, Plant and Equipment 26,138,659.65
Less :  Accumulated Depreciation - Other Property, Plant and Equipment 15,648,038.96 10,490,620.69
Public Infrastructures
Roads, Highways and Bridges 125,004.00
Waterways, Aqueducts, Seawalls, River Walls and Others 1,984,680.96 2,109,684.96
Construction in Progress
Agency Assets
Construction in Progress - Agency Assets 102,495,061.94
Public Infrastructures / Reforestation Projects
Construction in Progress - Roads, Highways and Bridges 75,740,766.70
Construction in Progress - Artesian Wells, Reservoirs, 9,542,808.70
Pumping Stations and Conduits  
Construction in Progress - Flood Controls 162,576,832.11
Construction in Progress - Waterways, Aqueducts, Seawalls, 2,968,991.74
River Walls and Others
Contruction in Progress - Other Public Infrastructures 2,362,200.34 253,191,599.59 355,686,661.53 807,060,585.51
TOTAL ASSETS 857,316,240.73
LIABILITIES
Current Liabilities
Payable Accounts
Accounts Payable 294,986,071.86
Due to Officers and Employees 57,369,639.42 352,355,711.28
Inter - Agency Payables
Due to BIR 13,620,817.84
Due to GSIS 300,073.07
Due to PAG-IBIG 10,094.08
Due to PHILHEALTH 19,975.00 13,950,959.99
Intra - Agency Payables
Due to Other Funds 37,300,322.40
Other Liability Accounts
Guaranty Deposits Payable 2,843,442.08
Other Payables 12,134,200.45 14,977,642.53 418,584,636.20
Long Term Liabilities
Mortgage/Bonds/Loans Payable
Loans Payable - Domestic 70,116,318.73
Loans Payable - Foreign 18,241,520.38 88,357,839.11
TOTAL LIABILITIES 506,942,475.31
EQUITY
Government Equity
Government Equity 350,373,765.42
TOTAL EQUITY 350,373,765.42
TOTAL LIABILITIES AND EQUITY 857,316,240.73


Back to Transparent Governance Page

Back to Home

email@mmda.gov.ph

MMDA

MMDA

MMDA

MMDA