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STATEMENT OF CONDITION (2007-2008 OBLIGATION)

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STATEMENT OF CONDITION (2007-2008 OBLIGATION)

Post  LPC on Sun Jan 11, 2009 5:41 am

LBPEA
STATEMENT OF CONDITION
CY 2007-2008 OBLIGATION (UNAUDITED)
AS OF 12/31/2008

______________________Female (1)____Female (2)______Male
_______________________Uniform_______Uniform______Uniform _________Total
CY 2007________________51,182.38____532,285.69__1,912,467.05___2,495,935.12
CY 2008______________3,183,596.43__4,751,450.00__4,129,373.60__12,064,420.03
Payable 12-31-07______3,234,778.81__5,283,735.69__6,041,840.65__14,560,355.15
CY 2008 Additional______________________________________________________291,412.86
TOTAL CY 2007-2008__________________________________________14,851,768.01
Payment Jan-Dec 2008__3,326,716.37__3,266,340.31__4,534,031.96__11,127,088.64 Payables - 12-31-08_____ (91,937.56)_2,017,395.38__1,507,808.69___3,724,679.37

Sources of Fund:
Cash 12-31-07_______________________________________________10,575,309.26
Add:
CY 2008 Additional____________________291,412.86
Collection :
ALP (Jan - Oct 08)____________________405,769.01
Insurance Jan-Oct 08__________________458,517.16
Sundry (Jan-Oct 08)________________1,023,704.77________________2,179,403.80
Available Funds_______________________________________________12,754,713.06
Disbursements:
Uniform (Jan-Dec 08)________________11,127,088.64
To MMOAI____________________________41,624.85
Insurance Jan-Dec 08_________________1,029,428.41______________12,198,141.90
Available Fund 12-31-08__________________________________________556,571.16

Receivable - 12-31-07_____________________________________________________5,114,380.85
ALP 12-31-07________________________3,438,673.89
Insurance 12-31-07___________________1,463,229.47
Members 12-31-07______________________212,477.49
Insurance-2008 Payment________________________________________1,029,428.41
Total Receivable_______________________________________________6,143,809.26
Less: 2008 Collection
ALP (Jan - Oct 2008)____________________405,769.01
Insurance (Jan - Oct 2008)_______________458,517.16
Sundry (Jan-Oct 2008)_________________1,023,704.77_____________1,887,990.94
Receivable 12-31-08___________________________________________4,255,818.32
SUMMARY:
Available Fund 12-31-08_________________________________________556,571.16
Payable 12-31-08 _____________________________________________3,724,679.37
Cash Deficit 12-31-08__________________________________________3,168,108.21
Receivable 12-31-08___________________________________________4,255,818.32

Notes:
Available Cash of P556,571.16 is insufficient by P3,168,108.21 to settle current obligation of P3,724,679.37 hence immediate collection of receivables should be made.

Payable of P14,560,355.15 as of 12-31-07 based on unsigned Cash Position as of 12-31-07.

Cash balance of P10,575,309.26 as of 12-31-07 based on Bank Statements as of 12-31-07

Receivable of P5,114,380.85 as of 12-31-07 based on unsigned Cash Position as of 12-31-07

Collection - Based on available Bank Statement (Jan - October 31, 2008)

Sundry - Collection not yet identified as to its application (Loan, Insurance, Member dues)

Checks amounting to P590,941.44 issued to Del's Apparel by former officers Cleared on Jan 2, 2008.

Overpayment of P91,937.56 to La Marina (CY 2007-2008 Uniform) - for validation.

LPC
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