VICENTE SOTTO MEMORIAL MEDICAL CENTER B. Rodriguez St., Cebu City 6000 DETAILED BALANCE SHEET As of December 31, 2014

ASSETS Current Assets Cash Cash-Collecting Officers Advances to Special Disbursing Officers Petty Cash Advances for Payroll Cash - Modified Disbursement System (MDS), Regular Cash - Modified Disbursement System (MDS), Special Account Cash - Modified Disbursement System (MDS), Trust Cash in Bank-LCCA - Land Bank of the Philippines (LBP) Cash in Bank-LCCA - United Coconut Planters Bank (UCPB) Cash in Bank-Local Currency, Savings Account - LBP Receivables Accounts Receivable Less: Allowance for Impairment - Accounts Receivable Due from Officers and Employees Receivables - Disallowances/Charges Advances to Officers and Employees Other Receivables Inventories Office Supplies Inventory Drugs and Medicines Inventory Medical, Dental and Laboratory Supplies Inventory Other Supplies and Materials Inventory Prepaid Expenses Prepaid Insurance Advances to Contractors Other Prepayments Other Current Assets Guaranty Deposits Total Current Assets Property, Plant & Equipment Land Other Land Improvements Less: Accumulated Depreciation Hospitals and Health Centers Less: Accumulated Depreciation Office Equipment Less: Accumulated Depreciation

1010101000 1990103000 1010102000 1990102000 1010404000 1010405000 1010406000 1010202024 1010202039 1010203001

21,196,405.27 240,360.00 57,525,816.08 745,451.71 394,362.72 289,553,227.26 132,103,391.46 356,692.03

502,115,706.53

283,623,186.85 4,402,343.40 3,322,797.85 476,559.96

291,824,888.06

1040401000 1040406000 1040407000 1040499000

1,035,258.02 7,581,096.95 6,429,933.62 372,436.48

15,418,725.07

1990205000 1990201000 1990299000

4,969,301.07 29,150,077.98 116,428.89

34,235,807.94

1030101000 1030101100 1030502000 1030501000 1990104000 1030599000

289,529,972.47 5,906,785.62

1990302000

1060101000 1060299000 1060299100 1060502000 1060502100 1060502000 1060502100

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2,821,983.04 846,417,110.64

25,590,050.00 3,827,979.90 2,260,920.44 385,396,616.15 196,172,887.75 20,675,423.62 12,576,524.95

1,567,059.46 189,223,728.40 8,098,898.67

DOH-VSMMC-FMSD-F-08 Rev. 0

VICENTE SOTTO MEMORIAL MEDICAL CENTER B. Rodriguez St., Cebu City 6000 DETAILED BALANCE SHEET As of December 31, 2014

Furniture and Fixtures Less: Accumulated Depreciation Information and Communication Technology Equipment Less: Accumulated Depreciation

1060701000 1060701100 1060503000 1060503100

19,881,651.83 8,521,572.63 29,320,168.95 11,899,376.27

Books Less: Accumulated Depreciation Communication Equipment Less: Accumulated Depreciation Medical Equipment Less: Accumulated Depreciation Medical Equipment Less: Accumulated Depreciation Motor Vehicles Less: Accumulated Depreciation Other Property , Plant & Equipment Less: Accumulated Depreciation

1060702000 1060702100 1060507000 1060507100 1060511000 1060511100 1060511000 1060511100 1060601000 1060601100 1060599000 1060599100

208,362.90 88,820.43 1,585,625.41 1,427,062.87 54,531,081.70 24,355,209.02 545,684,908.75 157,662,091.53 3,259,383.97 2,933,446.04 5,101,331.86 4,035,942.48

Construction in Progress - Buildings and Other Structures Other Assets Other Assets Total Fixed Assets Total Assets

1061003000 1999999000 1999999000

11,360,079.20 17,420,792.68

119,542.47 158,562.54 30,175,872.68 388,022,817.22 325,937.93 1,065,389.38

298,639,318.12 2,387,972.70 974,156,021.45 1,820,573,132.09

LIABILITIES AND EQUITY Liabilities Current Liabilities Accounts Payable Due to Officers and Employees Government Equity Due to BIR Due to GSIS Due to PAG-IBIG Due to PHILHEALTH Due to Other National Government Agencies Due to LGUs Due to Central Office

2010101000 2010102000 3010101000 2020101000 2020102000 2020103000 2020104000 2020105000 2020107000 2030101000

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335,318,024.14 502,583.37 36,748,447.77 134,811.59 11,349.29 156,238.00 -

DOH-VSMMC-FMSD-F-08 Rev. 0

VICENTE SOTTO MEMORIAL MEDICAL CENTER B. Rodriguez St., Cebu City 6000 DETAILED BALANCE SHEET As of December 31, 2014

Due to Regional Office

2030103000

Other Liabilities Guaranty/Security Deposits Payable Other Payables

2040103000 2999999000

Deferred Credits Other Deffered Credits

2050199000

-

7,951,537.51 119,152,168.72

372,871,454.16

127,103,706.23

296,598,789.15

Total Liabilities Equity Government Equity

796,573,949.54

3010101000

1,023,999,182.55 1,820,573,132.09

Total Liabilities and Equity

Certified Correct by:

Noted by:

ANTONIO R. DOLAOTA, CPA, MPA, DPA-CAR Accountant IV

MAUREEN A. BIEN, CPA, MPA, RN Financial & Mngt. Officer II

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DOH-VSMMC-FMSD-F-08 Rev. 0