Saint Therese College (STC) - Cebu

Accounts

Assets:

100100101 Cash on Hand

100100101 Cash on Hand
100100102 Petty Cash Fund
100100102 Petty Cash Fund
100100104 Cash in Bank
100100104 Cash in Bank
100100104 Cash in Bank
100100104 Cash in Bank
100100104 Cash in Bank
100100104 Cash in Bank
100100104 Cash in Bank
100100104 Cash in Bank
100100104 Cash in Bank
100100104 Cash in Bank
100100104 Cash in Bank
100100104 Cash in Bank
100100105 Marketable Securities
100100105 Marketable Securities
100100201 Accounts Receivable Trade
100100201 Accounts Receivable Trade
100100201 Accounts Receivable Trade
100100201 Accounts Receivable Trade
100100201 Accounts Receivable Trade
100100201 Accounts Receivable Trade
100100201 Accounts Receivable Trade
100100201 Accounts Receivable Trade
100100201 Accounts Receivable Trade
100100201 Accounts Receivable Trade
100100201 Accounts Receivable Trade
100100201 Accounts Receivable Trade
100100202 Accounts Receivable Non Trade
100100202 Accounts Receivable Non Trade
100100202 Accounts Receivable Non Trade
100100202 Accounts Receivable Non Trade
100100202 Accounts Receivable Non Trade
100100202 Accounts Receivable Non Trade
100100202 Accounts Receivable Non Trade
100100202 Accounts Receivable Non Trade
100100203 Accounts Receivable Clearing
100100203 Accounts Receivable Clearing
1001003 Inventory
1001003 Inventory
1001003 Inventory
1001003 Inventory
1001003 Inventory
1001003 Inventory
1001003 Inventory
1001003 Inventory
1001003 Inventory
1001003 Inventory
1001004 Prepaid Expenses
1001004 Prepaid Expenses
1001004 Prepaid Expenses
1001004 Prepaid Expenses
1001004 Prepaid Expenses
1001004 Prepaid Expenses
1001004 Prepaid Expenses
1001004 Prepaid Expenses
1001004 Prepaid Expenses
1001005 Deferred Assets
1001005 Deferred Assets
100100501 Deferred Tax Assets
100100501 Deferred Tax Assets
100100501 Deferred Tax Assets
1002001 Property and Equipment
1002001 Property and Equipment
1002001 Property and Equipment
1002001 Property and Equipment
1002001 Property and Equipment
1002001 Property and Equipment
1002001 Property and Equipment
1002001 Property and Equipment
1002001 Property and Equipment
1002001 Property and Equipment
1002001 Property and Equipment
1002001 Property and Equipment
1002001 Property and Equipment
1002001 Property and Equipment
1002002 Accumulated Depreciation
1002002 Accumulated Depreciation
1002002 Accumulated Depreciation
1002002 Accumulated Depreciation
1002002 Accumulated Depreciation
1002002 Accumulated Depreciation
1002002 Accumulated Depreciation
1002002 Accumulated Depreciation
1002002 Accumulated Depreciation
1002002 Accumulated Depreciation
1002002 Accumulated Depreciation
100200302 Due from Related Parties
100200302 Due from Related Parties
100200302 Due from Related Parties
100200302 Due from Related Parties
100200302 Due from Related Parties
100200302 Due from Related Parties
100200302 Due from Related Parties
100200302 Due from Related Parties
100200302 Due from Related Parties
100200302 Due from Related Parties
100200302 Due from Related Parties
100200302 Due from Related Parties
100200302 Due from Related Parties
100200302 Due from Related Parties
100200302 Due from Related Parties
100200302 Due from Related Parties
1002004 Other non-current assets
1002004 Other non-current assets

1002004 Other non-current assets

1002004 Other non-current assets
TOTAL ASSETS

LIABILITIES AND EQUITY

2001001 Accounts Payable and Accrued Expenses

2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001001 Accounts Payable and Accrued Expenses
2001002 Other Current Libilities
2001002 Other Current Libilities
2001002 Other Current Libilities
2001002 Other Current Libilities
2001004 Accounts Payable Clearing
2001004 Accounts Payable Clearing
2002001 Due to Related Parties
2002001 Due to Related Parties
2002001 Due to Related Parties
2002001 Due to Related Parties
2002001 Due to Related Parties
2002001 Due to Related Parties
2002001 Due to Related Parties
2002001 Due to Related Parties
TOTAL LIBILITIES

EQUITY
30010 Capital Stock
30010 Capital Stock
30020 Additional Paid In Capital
30020 Additional Paid In Capital
30025 Cumulative Actuarial Gain/Loss
30025 Cumulative Actuarial Gain/Loss
30060 Retained Earnings
30060 Retained Earnings
30060 Retained Earnings
30060 Retained Earnings
Net Income
TOTAL EQUITY
TOTAL LIBILITIES AND EQUITY

REVENUE

40010 Tuition and School Fees

40010 Tuition and School Fees
4001002 Tuition Fees
4001002 Tuition Fees
4001002 Tuition Fees
4001002 Tuition Fees
4001002 Tuition Fees
4001002 Tuition Fees
4001002 Tuition Fees
4001002 Tuition Fees
4001002 Tuition Fees
4001002 Tuition Fees
4001002 Tuition Fees
4001002 Tuition Fees
4001002 Tuition Fees
4001002 Tuition Fees
4001002 Tuition Fees
4001002 Tuition Fees
4001002 Tuition Fees
4001002 Tuition Fees
4001002 Tuition Fees
4001003 Special Course Fees
4001003 Special Course Fees
4001004 Other School Fees
4001004 Other School Fees
4001004 Other School Fees
4001004 Other School Fees
4001004 Other School Fees
4001004 Other School Fees
4001004 Other School Fees
4001004 Other School Fees
4001004 Other School Fees
4001004 Other School Fees
4001004 Other School Fees
4001004 Other School Fees
4001004 Other School Fees
4001004 Other School Fees
4001004 Other School Fees
4001004 Other School Fees
4001004 Other School Fees
4001004 Other School Fees
4001004 Other School Fees
40030 Sales
40030 Sales
40030 Sales
40030 Sales
40030 Sales
40050 Other Revenues
40050 Other Revenues
40050 Other Revenues
40050 Other Revenues
40050 Other Revenues
40050 Other Revenues
40050 Other Revenues
Other Income
70 Other Income
70 Other Income
70 Other Income
70 Other Income
70 Other Income
70 Other Income
70 Other Income
70 Other Income
TOTAL INCOME

COSTS AND EXPENSES

5001001 Instructors' Salaries

5001001 Instructors' Salaries
5001001 Instructors' Salaries
5001001 Instructors' Salaries
5001001 Instructors' Salaries
5001001 Instructors' Salaries
5001001 Instructors' Salaries
5001001 Instructors' Salaries
5001001 Instructors' Salaries
5001002 Instructors' Benefits
5001002 Instructors' Benefits
5001002 Instructors' Benefits
5001002 Instructors' Benefits
5001002 Instructors' Benefits
5001002 Instructors' Benefits
5001002 Instructors' Benefits
5001002 Instructors' Benefits
5002001 Share in DGR
5002001 Share in DGR
5002001 Share in DGR
5002001 Share in DGR
50040 Cost of Sales
50040 Cost of Sales
50040 Cost of Sales
50040 Cost of Sales
50040 Cost of Sales
50040 Cost of Sales
50040 Cost of Sales
50040 Cost of Sales
50040 Cost of Sales
50050 Advertising and Promotions
50050 Advertising and Promotions
50050 Advertising and Promotions
50050 Advertising and Promotions
50050 Advertising and Promotions
50050 Advertising and Promotions
50050 Advertising and Promotions
50060 School Materials and Supplies expense
50060 School Materials and Supplies expense
50060 School Materials and Supplies expense
50070 Student Insurance Premium
50070 Student Insurance Premium
50090 Other Expenses
50090 Other Expenses
50090 Other Expenses
50090 Other Expenses
50090 Other Expenses
50090 Other Expenses
50090 Other Expenses
50090 Other Expenses
6001001 Salaries & Bonuses
6001001 Salaries & Bonuses
6001001 Salaries & Bonuses
6001001 Salaries & Bonuses
6001001 Salaries & Bonuses
6001002 Employees' Welfare and Benefits
6001002 Employees' Welfare and Benefits
6001002 Employees' Welfare and Benefits
6001002 Employees' Welfare and Benefits
6001002 Employees' Welfare and Benefits
6001002 Employees' Welfare and Benefits
6001002 Employees' Welfare and Benefits
6001002 Employees' Welfare and Benefits
6001002 Employees' Welfare and Benefits
60020 External Services
60020 External Services
60020 External Services
60020 External Services
60020 External Services
60030 Rent, Light and Water
60030 Rent, Light and Water
60030 Rent, Light and Water
60040 Depreciation and Amortization
60040 Depreciation and Amortization
60040 Depreciation and Amortization
60040 Depreciation and Amortization
60040 Depreciation and Amortization
60040 Depreciation and Amortization
60040 Depreciation and Amortization
60040 Depreciation and Amortization
60040 Depreciation and Amortization
60040 Depreciation and Amortization
60040 Depreciation and Amortization
60040 Depreciation and Amortization
60040 Depreciation and Amortization
60050 Supplies and Stationery
60050 Supplies and Stationery
60050 Supplies and Stationery
60050 Supplies and Stationery
60050 Supplies and Stationery
60060 Communications
60060 Communications
60060 Communications
60060 Communications
60070 Meetings and Conferences
60070 Meetings and Conferences
60070 Meetings and Conferences
60080 Transportation and Travel
60080 Transportation and Travel
60080 Transportation and Travel
60090 Training and Development
60090 Training and Development
60090 Training and Development
60100 Repairs and Maintenance
60100 Repairs and Maintenance
60100 Repairs and Maintenance
60100 Repairs and Maintenance
60100 Repairs and Maintenance
60100 Repairs and Maintenance
60100 Repairs and Maintenance
60100 Repairs and Maintenance
60100 Repairs and Maintenance
60110 Professional Fees
60110 Professional Fees
60110 Professional Fees
60120 Provision for Decline in Value of Asset
60120 Provision for Decline in Value of Asset
60120 Provision for Decline in Value of Asset
60130 Taxes and Licenses
60130 Taxes and Licenses
60140 Representation and Entertainment
60140 Representation and Entertainment
60150 Other Operating Expenses
60150 Other Operating Expenses
60150 Other Operating Expenses
60150 Other Operating Expenses
60150 Other Operating Expenses
60150 Other Operating Expenses
80 Other Charges
80 Other Charges
80 Other Charges
TOTAL GENERAL AND ADMINISTRATIVE EXPENSE

Income(Loss) Before Income Taxes

Provision for Income Tax

90 Income Tax
90 Income Tax
Income(Loss) Before Minority Interest
 YTD-Current Year YTD-Previous
Sub-accounts Year
Dec-21 Dec-21

00 Cash on hand 5000.00 5000.00

TOTAL 5000.00 5000.00
00 Petty cash fund 20000.00 20000.00
TOTAL 20000.00 20000.00
00 Select a value
004 Cash in Bank - Bank of the Philippine Isl
008 Cash in Bank - Land Bank of the Philippin 10000.00
009 Cash in Bank - Metrobank C/A (423159677.15) (395394306.47)
010 Cash in Bank - Metrobank S/A 432782777.14 407076887.75
015 Cash in Bank - Security Bank S/A
019 Cash Clearing Account (26562.25) (2162.25)
021 Cash in Bank - Bank of the Philippine Islands
026 Cash in Bank - Land Bank of the Philippines 20000.00
036 Cash in Bank - Land Bank of the Philippines 116557.88 95354.29
038 Cash in Bank - Bank of the Philippine Islands
TOTAL 9733095.62 11785773.32
00 Marketable Securities
TOTAL
00 Select a value
002 Accounts Receivable Trade - Students 22099496.72 25654058.20
003 Accounts Receivable Trade - Sales
005 Accounts Receivable Trade - Others
008 Unapplied Credits
009 Allowance for Doubtful Accounts (5860867.82) (6766094.26)
010 Accounts Receivable Trade -DepEd 9466360.00 10558500.00
011 Accounts Receivable Trade -Third Party 278961.19 562000.20
012 Accounts Receivable Trade -CHED TES
013 Accounts Receivable - DepEd
016 Accounts Receivable - Students (Landbank) 373656.07
TOTAL 26357606.16 30008464.14
00 Select a value
001 Advances to Officers and Employees 252186.81 560661.10
002 Advances to Suppliers 1215457.71
004 Accounts Receivable - Employees 82069.86 54063.76
005 Accounts Receivable - Others 84968.04
009 Account Receivable from SSS 450.02 450.02
011 Account Receivable from Suppliers and for 3276.70 3276.70
TOTAL 422951.43 1833909.29
00 Select a value 26780557.59 31842373.43
TOTAL
01 Education Related Materials and Supplies 128644.00
02 Marketing Materials
03 Proware 238041.34 291593.53
04 School Materials and Supplies
05 Textbooks 75173.14 37099.61
06 Uniforms 1308424.02 1297734.57
12 Allowance for Inventory Obsolescence (188802.40) (188802.40)
16 Inventory Receiving
17 Supplies and stationary
TOTAL 1432836.10 1566269.31
00 Select a value
01 Creditable VAT (Input tax) 1782.11 11620.26
02 Creditable Income Tax 25686.00
03 Prepaid Expenses
04 Input Tax Clearing Account
05 Prepaid Expense (License) 182122.17 723426.25
07 Prepaid Insurance 273350.27 231929.74
09 Prepaid Taxes
TOTAL 482940.55 966976.25
00 Select a value
TOTAL
00 Select a value (173914.80) (215974.70)
001 Deferred Income Tax 305543.71 358190.21
TOTAL 131628.91 142215.51
00 Select a value
01 Land 239313167.84 239313167.84
02 Building 388601991.39 388601928.22
03 Building Improvements 2672682.12
04 Library Holdings 2607359.04 2526530.04
05 School Furniture and Fixture 15895305.94 15864665.94
06 Office Furniture and Fixture
07 School Equipment 22927908.99 22890441.11
08 Office Equipment 9200.00
09 Computer Equipment 16769154.06 16769154.06
11 Leasehold Improvements
12 Signages 1253400.00 1253400.00
13 FA Clearing Account
TOTAL 690050169.38 687219287.21
01 Accumulated Depreciation - Building (97039164.15) (88053972.80)
02 Accumulated Depreciation - Building Improv (6463236.42)
03 Accumulated Depreciation - Library Holding (2327296.12) (2136865.58)
04 Accumulated Depreciation - Office Furnitur
05 Accumulated Depreciation - School Furnitur (15581313.47) (15235464.39)
06 Accumulated Depreciation - School Equipmen (21060460.21) (20236517.36)
07 Accumulated Depreciation - Office Equipmen
08 Accumulated Depreciation - Computer Equipm (15987546.30) (15319692.25)
10 Accumulated Depreciation - Leasehold Impro
11 Accumulated Depreciation - Signages (1253396.00) (1253392.00)
TOTAL (159712412.67) (142235904.38)
00 Select a value
001 Due from HQ
007 Due from STC - Calamba
008 Due from STC - Caloocan
014 Due from STC - Sta. Mesa (Shaw) 13292.54
015 Due from STC - Fairview
016 Due from STC - Global 3333.84
021 Due from STC - Laoag
022 Due from STC - Las Piñas
025 Due from STC - Makati
028 Due from STC - Meycauayan
032 Due from STC - Ortigas-Cainta
041 Due from STC - Pasay-EDSA (Taft) 6792.54
056 Due from Affiliates
067 Due from STC - Novaliches
TOTAL 23418.92
02 Construction in Progress
04 Intangible Assets
05 Refundable Deposits 383506.00 365373.56
06 Other Assets
TOTAL 383506.00 365373.56
569330740.40 591677364.21
543346790.31
525449740.00

00 Select a value
01 Accrued 13th Month Pay 214531.07
02 Accrued Expenses 2507691.12 887387.05
03 Accrued Leave Benefits 49078.17 71642.63
04 Deferred Credits
06 Dividends Payable
07 Expanded Withholding Taxes Payable 43394.79 19063.40
10 HDMF Contributions Payable 4800.00
11 HDMF Loans Payable 614.84 0.42
16 Retirement Liability 1157037.81 997854.30
17 SSS Loans Payable 5883.48
18 SSS Contributions Payable 65330.00
19 Philhealth Contributions Payable 13122.45 (0.02)
21 Unearned Income 18192663.46 27981995.10
22 Unclaimed Salaries 697193.85 634693.09
23 VAT Payable (Output tax) 188.68 10104.20
24 Vouchers Payable 2591414.04 4121296.14
25 Withholding Taxes Payable 0.01 (0.35)
26 Inventory AP Accrual
27 Expense AP Accrual
28 Network Events Fund (Payable to Schools) 600.00 (200.00)
29 VAT Payable (Output Tax) Clearing Account
31 Student Organization Fund 805562.76 803912.76
33 Accounts Payable –CHED TES Admin fees 13500.00
34 Accounts Payable –CHED TES Student grant 300000.00
51 Accounts Payable – DPED 158500.00
TOTAL 26821106.53 35527748.72
04 Other Current Payables 399407.13 533168.62
08 Construction Bond Liability 200000.00
20 Refundable Deposits Liability 154116.00
TOTAL 553523.13 733168.62
00 Accounts Payable clearing account
TOTAL
00 Select a value
01 Due to STC - HQ 301638442.78 324771380.27
07 Due to STC - Caloocan
09 Due to STC - Cubao
14 Due to STC - Fairview
15 Due to STC - Global
34 Due to STC - Quezon Avenue
TOTAL 301638442.78 324771380.27
329013072.44 361032297.61
00 Capital stocks 5000000.00 5000000.00
TOTAL 5000000.00 5000000.00
00 Additional paid in capital 10158199.43 10158199.43
TOTAL 10158199.43 10158199.43
00 Cumulative Actuarial Gain/Loss 2002663.80 1907384.40
TOTAL 2002663.80 1907384.40
00 Retained earnings
01 Retained Earnings Beginning 215111329.22 199504895.35
02 Net Income
TOTAL 215111329.22 199504895.35
8045475.51 14074587.42
240317667.96 230645066.60
569330740.40 591677364.21

00 Select a value
TOTAL
00 Select a value 17149019.82 30835108.64
01 BS in Computer Engineering (BSCE)
03 BS in Computer Science (BSCS)
05 BS in Information Technology (BSIT)
06 BS in Hotel & Restaurant Management (BSHRM
10 BS in Office Administration (BSOA)
14 BS in Tourism Management
17 Computer & Electronics Technology Program
18 Associate in Computer Technology (ASCT)
19 Information Technology Program (DIT)
21 Hospitality & Restaurant Services (HRS)
28 MS in Information Technology (MSIT)
36 Short Programs
37 Non Credit Course-Tuition Fees
39 BS Accounting Technology
42 BA in Communication Arts
44 Senior High School Information Technology
45 Master in Information Technology
TOTAL 17149019.82 30835108.64
00 Select a value 225050.00
TOTAL 225050.00
00 Select a value 8525292.47 17036810.64
01 BS in Computer Engineering (BSCE)
03 BS in Computer Science (BSCS)
05 BS in Information Technology (BSIT)
06 BS in Hotel & Restaurant Management (BSHRM
10 BS in Office Administration (BSOA)
13 BS in Travel Management
14 BS in Tourism Management
17 Computer & Electronics Technology Program
18 Associate in Computer Technology (ASCT)
19 Information Technology Program (DIT)
21 Hospitality & Restaurant Services (HRS)
36 Short Programs
37 Non Credit Course-Other School Fees
39 BS Accounting Technology
42 BA in Communication Arts
44 Senior High School Information Technology
45 Master in Information Technology
TOTAL 8525292.47 17036810.64
01 Sales Education Related Materials and Sup
03 Sales Proware 3705.36 131035.73
05 Sales Textbooks 218535.00 1076645.40
06 Sales Uniforms 1416.07 1542042.87
TOTAL 223656.43 2749724.00
01 Convention Income 867.00
02 Commencement Income 407935.00
03 Internet Fees 353430.00 604350.00
04 Student Activities fee 180799.43 2661179.80
05 Other Service Income
06 Other Revenues 305641.45 677027.80
TOTAL 839870.88 4351359.60

00 Select a value
020 Interest from Banks and Short Term Invest 2368.25 14375.87
030 Interest from Others 321.82
040 Rental Income 604648.44 711160.70
070 Gain (Loss) on Sale of PPEs
080 Miscellaneous Income 58634.43 236473.49
121 Rental Income -IAS-PAS 17
TOTAL 665651.12 962331.88
27403490.72 56160384.76

00 Select a value
01 Instructors' Salaries - Regular 2143557.43 5443601.84
02 Instructors' Salaries - Overload 163694.42 359095.74
03 Instructors' 13th Month Pay and Other Bonu 239237.37 426477.85
04 Instructors' Leave Conversions 5241.05 37797.85
05 Instructors' Salaries - Honorarium 112732.00 339357.00
06 Instructors' Salaries - Paneling fee 22555.56 4900.00
07 Instructors' Salaries - Adviser's fee 46362.50
TOTAL 2733380.33 6611230.28
01 Instructors' SSS 142910.00 380550.00
02 Instructors' PHIC 26984.67 66610.98
03 Instructors' HDMF 9700.00 28300.00
04 Company Sponsored Affairs 7400.00
05 Instructors' Training and Development 29686.00
06 Instructors' Life & Hospitalization Insura 17068.39 24137.53
07 Instructors' Other Benefits 57454.29
TOTAL 196663.06 594138.80
01 Management Fees
02 Educational Services
04 Share in Advertising
TOTAL
01 Cost of Sales - Education Related Material
02 Cost of sales - Marketing Materials
03 Cost of sales - Proware 605.75 88233.29
04 Cost of sales - School Materials and Suppl
05 Cost of sales - Textbooks 197235.00 971619.90
06 Cost of sales - Uniforms 1058120.92
07 Cost of Variance Account
09 Deferred cost of goods sold
TOTAL 197840.75 2117974.11
00 Select a value
01 Printed Advertising 2400.00
03 Outdoor Advertising 141593.00
07 Sponsorships 24589.00
08 Promotions 19361.10 154002.25
09 PR Expenses 185.18
TOTAL 21761.10 320369.43
01 School Materials and Supplies expense 213035.10 304632.33
02 Subscriptions and Publications 7499.98
TOTAL 213035.10 312132.31
00 Select a value 32718.00
TOTAL 32718.00
00 Select a value
01 Convention Costs
02 Commencement Costs 60000.00
03 Cost of Student Activities 3640.00 1346642.14
04 Internet Costs 57900.00 75600.00
05 Other Service Costs
06 Other Direct Expenses 1250487.08 1068270.07
TOTAL 1372027.08 2490512.21
01 Salaries and Wages - Regular 1258195.61 3006996.71
02 Salaries and Wages - Overtime 67385.19 97742.19
03 13th Month Pay and Bonus 88482.12 263879.76
04 Leave Conversions 9343.03 33844.78
TOTAL 1423405.95 3402463.44
00 Select a value 0.20
01 SSS Contributions 92999.79 214039.52
02 PHIC Contributions 18916.33 41898.44
03 HDMF Contributions 7404.48 16400.57
04 Company Sponsored Affairs 34797.39
05 Hospitalization and Life Insurance 152122.29 174950.58
07 Retirement expense 131480.52 203486.26
08 Other Employees Benefits 24553.13
TOTAL 402923.41 710126.09
01 Clerical Services 210726.96
02 Security Services 729490.62 1347667.42
03 Other External Services 103.40 55214.58
04 Janitorial Services 421103.93 1983964.21
TOTAL 1150697.95 3597573.17
02 Building Rental
04 Light and Water 666344.19 3559896.31
TOTAL 666344.19 3559896.31
00 Select a value
01 Depreciation - Building 1283598.62 11463898.75
02 Depreciation - Building Improvements 6463236.42
03 Depreciation - Library Holdings 83098.08 200932.78
04 Depreciation - School Furniture and Fixtur 109740.21 1211315.44
05 Depreciation - Office Furniture and Fixtur
07 Depreciation - School Equipment 388424.32 1301209.09
08 Depreciation - Computer Equipment 329495.39 545011.27
09 Depreciation - Transportation Equipment
10 Depreciation - Leasehold Improvement
11 Depreciation - Signages 4.00 72332.90
12 Amortization of Intangible Assets
TOTAL 8657597.04 14794700.23
01 Office Supplies 65978.36 250816.81
02 Photocopying Expense 13.65 83.05
03 Housekeeping Supplies 124204.89 218945.87
04 Subscriptions
TOTAL 190196.90 469845.73
01 Telephone 53900.51 130866.77
02 Courier and Freight 1158.74 30.00
03 Internet Service 6600.00 74700.00
TOTAL 61659.25 205596.77
01 Meetings - External 1000.00 19696.92
02 Meetings - Internal 920.53
TOTAL 1000.00 20617.45
01 Travel 9813.12
02 Transportation 53770.61 109145.88
TOTAL 53770.61 118959.00
01 In-house Training
02 Training and Seminars 13938.50
TOTAL 13938.50
01 Repairs and Maintenance - Building 89730.00 312078.50
02 Repairs and Maintenance - School Furniture 8253.50
04 Repairs and Maintenance - Computer Equipme 15000.00
05 Repairs and Maintenance - School Equipment 112985.10 263038.45
06 Repairs and Maintenance - Office Equipment
07 Repairs and Maintenance - Transportation E 14537.77 15605.36
08 Repairs and Maintenance - Leasehold Improv
09 Repairs and Maintenance - Signages 90720.00
TOTAL 307972.87 613975.81
02 Legal and Audit Fees 292613.00 265848.32
04 Other Professional Fees 44281.21 196397.76
TOTAL 336894.21 462246.08
01 Provision for Doubtful Accounts
02 Provision for Inventory Obsolescence
TOTAL
00 Taxes and Licenses 805247.87 1108892.94
TOTAL 805247.87 1108892.94
00 Representation and Entertainment 1170.00 17031.77
TOTAL 1170.00 17031.77
01 Membership Fees and Dues 5081.11
02 Insurance and Bonds 422655.84 502077.80
03 Donations and Contributions
04 Accounts Written-Off
06 Miscellaneous Expenses 1736.71 3100.00
TOTAL 424392.55 510258.91
010 Interest Expense -loans and borrowing
020 Bank Charges 140034.99 600.00
TOTAL 140034.99 600.00
19358015.21 42085797.34

8045475.51 14074587.42

020 Provision for Income Tax - Deferred

TOTAL
8045475.51 14074587.42
YTD Variance YTD-Actual (FY QTD-Current Year QTD-Previous Year
End) Variance
Jun-21 Dec-21 Dec-20

5000.00 0.00
5000.00 0.00
20000.00 0.00
20000.00 0.00
0.00 0.00
0.00 0.00
(10000.00) 0.00 0.00
(27765370.68) (419152349.17) (4007327.98) (121752.37) (17268572.82)
25705889.39 421829434.47 10953342.67 22281152.26
0.00 0.00
(24400.00) 0.00 (26562.25) (11945.25) (2162.00)
0.00 0.00
20000.00 20000.00 0.00
21203.59 80557.88 36000.00 18000.00
0.00 0.00
(2052677.70) 2777643.18 6955452.44 (115697.62) 5010417.44
0.00 0.00
0.00 0.00
0.00 0.00
(3554561.48) 13501150.59 8598346.13 (6979010.99) 4850594.73
0.00 0.00
45800.00 (45800.00)
0.00 0.00
905226.44 (5860867.82) 0.00
(1092140.00) 72000.00 9394360.00 711000.00 (99000.00)
(283039.01) 311634.88 (32673.69) (510517.54) (223374.00)
150000.00 (150000.00) (151710.00)
0.00 0.00
373656.07 0.00 373656.07 (88561.59)
(3650857.98) 8219717.65 18137888.51 (7018800.12) 4528220.73
0.00 0.00
(308474.29) 170102.13 82084.68 130722.50 393535.60
(1215457.71) 1215457.71 (1215457.71) (924621.16)
28006.10 118840.60 (36770.74) (28950.12) 5933.23
84968.04 84968.04 0.00
450.02 0.00
3276.70 0.00
(1410957.86) 1593095.20 (1170143.77) 101772.38 (525152.33)
0.00 0.00
0.00 0.00
(128644.00) 0.00 0.00
0.00 0.00
(53552.19) 235218.52 2822.82 3428.57 12467.20
0.00 0.00
 38073.53 94316.89 (19143.75) 140323.75 (178070.66)
10689.45 1219874.86 88549.16 82461.74 42446.29
(188802.40) 0.00
0.00 0.00
0.00 0.00
(133433.21) 1360607.87 72228.23 226214.06 (123157.17)
0.00 0.00
(9838.15) 0.00 1782.11 1782.11 10246.15
25686.00 17980.20 7705.80 7705.80
0.00 0.00
0.00 0.00 151.08
(541304.08) 18926.36 163195.81 (659522.91) 341250.42
41420.53 146403.75 126946.52 150226.69 (212062.95)
0.00 0.00
(484035.70) 183310.31 299630.24 (499657.23) 139433.62
0.00 0.00
0.00 0.00
42059.90 (173914.80) 0.00
(52646.50) 305543.71 0.00
(10586.60) 131628.91 0.00
0.00 0.00
239313167.84 0.00
63.17 388601991.39 0.00 6636518.00
2672682.12 0.00 2672682.12 251500.00
80829.00 2558672.04 48687.00 48687.00
30640.00 15895305.94 0.00 111452.80
0.00 0.00
37467.88 22927908.99 0.00 38156.00
9200.00 9200.00 0.00
16769154.06 0.00 112151.02
0.00 0.00
1253400.00 0.00
0.00 0.00
2830882.17 687328800.26 2721369.12 300187.00 6898277.82
(8985191.35) (95755565.53) (1283598.62) (3895038.67)
(6463236.42) 0.00 (6463236.42) (3875846.48)
(190430.54) (2244198.04) (83098.08) (42167.53) (59565.45)
0.00 0.00
(345849.08) (15471573.26) (109740.21) (52376.69) (256853.59)
(823942.85) (20672035.89) (388424.32) (192672.62) (245594.57)
0.00 0.00
(667854.05) (15658050.91) (329495.39) (164748.17) (170145.42)
0.00 0.00
(4.00) (1253392.00) (4.00) (4.00) (1799.93)
(17476508.29) (151054815.63) (8657597.04) (4327815.49) (4628997.63)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
13292.54 6792.54 6500.00 6500.00
0.00 0.00
3333.84 6792.54 (3458.70) (3458.70)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
 6792.54 6792.54 0.00
0.00 0.00
0.00 0.00
23418.92 20377.62 3041.30 3041.30
0.00 0.00 (743869.84)
0.00 0.00
18132.44 383506.00 0.00 (1082888.41)
0.00 0.00
18132.44 383506.00 0.00 (1826758.25)
(22346623.81) 550968871.37 18361869.03 (11330755.72) 9472284.23

0.00 0.00
214531.07 318169.81 (103638.74) (186290.92) (637704.14)
1620304.07 2796507.76 (288816.64) (166158.20) (150631.05)
(22564.46) 34494.09 14584.08 6964.66 71642.63
0.00 0.00
0.00 0.00
24331.39 (7705.80) 51100.59 42140.90 (6154.18)
4800.00 5100.00 (300.00) (300.00)
614.42 4724.66 (4109.82) (5038.93) 0.01
159183.51 1025557.29 131480.52 65740.26 67828.76
5883.48 6598.72 (715.24) (2595.66)
65330.00 58030.00 7300.00 (7460.00)
13122.47 14206.37 (1083.92) (1280.35) 0.01
(9789331.64) 1414358.82 16778304.64 (19412276.86) 2261368.92
62500.76 740924.76 (43730.91) (25527.00) 91441.30
(9915.52) 18493.92 (18305.24) (18305.24) (10649.89)
(1529882.10) 1520391.79 1071022.25 945393.47 2180785.65
0.36 0.00 0.01 0.01
0.00 0.00
0.00 0.00
800.00 300.00 300.00 600.00 (900.00)
0.00 0.00
1650.00 804612.76 950.00 (74800.00) 48800.00
13500.00 0.00 13500.00 13500.00
300000.00 1710.00 298290.00 298290.00
158500.00 158500.00 0.00
(8706642.19) 8914974.95 17906131.58 (18527403.86) 3915828.02
(133761.49) 374587.53 24819.60 24819.60 23056.97
(200000.00) 0.00 0.00
154116.00 154116.00 0.00
(179645.49) 528703.53 24819.60 24819.60 23056.97
0.00 0.00
0.00 0.00
0.00 0.00
(23132937.49) 309253000.44 (7614557.66) (2079941.41) (4444936.57)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
(23132937.49) 309253000.44 (7614557.66) (2079941.41) (4444936.57)
(32019225.17) 318696678.92 10316393.52 (20582525.67) (506051.58)
 5000000.00 0.00
5000000.00 0.00
10158199.43 0.00
10158199.43 0.00
95279.40 2002663.80 0.00
95279.40 2002663.80 0.00
0.00 0.00
15606433.87 220572919.39 (5461590.17)
0.00 0.00
15606433.87 220572919.39 (5461590.17)
(6029111.91) (5461590.17) 13507065.68 9251769.95 9978335.81
9672601.36 232272192.45 8045475.51 9251769.95 9978335.81
(22346623.81) 550968871.37 18361869.03 (11330755.72) 9472284.23

0.00 0.00
0.00 0.00
(13686088.82) 2739779.07 14409240.75 12963569.03 14208790.92
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
(13686088.82) 2739779.07 14409240.75 12963569.03 14208790.92
(225050.00) 0.00 0.00
(225050.00) 0.00 0.00
(8511518.17) 955299.00 7569993.47 6419637.25 7790541.90
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
 0.00 0.00
(8511518.17) 955299.00 7569993.47 6419637.25 7790541.90
0.00 0.00
(127330.37) 2031.24 1674.12 2959.82 16508.93
(858110.40) 0.00 218535.00 (585.00) 518766.00
(1540626.80) 0.00 1416.07 1416.07 91453.57
(2526067.57) 2031.24 221625.19 3790.89 626728.50
(867.00) 2722.50 (2722.50)
(407935.00) 0.00 0.00 162400.00
(250920.00) 87795.50 265634.50 265680.00 291600.00
(2480380.37) 61817.31 118982.12 157229.23 1377043.69
0.00 0.00
(371386.35) 110023.00 195618.45 223471.45 230945.80
(3511488.72) 262358.31 577512.57 646380.68 2061989.49

0.00 0.00
(12007.62) 280.34 2087.91 2368.25 5322.86
(321.82) 0.00 0.00
(106512.26) 154116.00 450532.44 247356.18 143125.00
0.00 0.00
(177839.06) 0.00 58634.43 9311.00 18530.00
0.00 0.00
(296680.76) 154396.34 511254.78 259035.43 166977.86
(28756894.04) 4113863.96 23289626.76 20292413.28 24855028.67

0.00 0.00
(3300044.41) 1318192.00 825365.43 1535986.84 2071393.81
(195401.32) 0.00 163694.42 163694.42 119974.80
(187240.48) 133331.53 105905.84 193448.36 130631.64
(32556.80) 0.00 5241.05 3215.36 11429.94
(226625.00) 20122.00 92610.00 112732.00 184513.00
17655.56 0.00 22555.56 17655.56 4900.00
46362.50 0.00 46362.50 30500.00
(3877849.95) 1471645.53 1261734.80 2057232.54 2522843.19
(237640.00) 72320.00 70590.00 103340.00 145670.00
(39626.31) 10593.29 16391.38 19165.11 25625.56
(18600.00) 5000.00 4700.00 6800.00 10700.00
(7400.00) 0.00 0.00 4250.00
(29686.00) 0.00 0.00 3500.00
(7069.14) 14283.00 2785.39 11795.20
(57454.29) 0.00 0.00 11025.64
(397475.74) 102196.29 94466.77 129305.11 212566.40
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
(87627.54) 1650.50 (1044.75) 11592.45
0.00 0.00
(774384.90) 0.00 197235.00 7070.00 533365.10
(1058120.92) 0.00 0.00 63116.02
0.00 0.00
0.00 0.00
(1920133.36) 1650.50 196190.25 7070.00 608073.57
 0.00 0.00
2400.00 0.00 2400.00 2400.00
(141593.00) 0.00 0.00 141593.00
(24589.00) 0.00 0.00 8307.00
(134641.15) 0.00 19361.10 16961.10 66377.84
(185.18) 1371.43 (1371.43) 185.18
(298608.33) 1371.43 20389.67 19361.10 216463.02
(91597.23) 4589.58 208445.52 48208.64 134457.85
(7499.98) 0.00 0.00 2785.71
(99097.21) 4589.58 208445.52 48208.64 137243.56
(32718.00) 0.00 0.00
(32718.00) 0.00 0.00
0.00 0.00
0.00 0.00
60000.00 0.00 60000.00 60000.00
(1343002.14) 0.00 3640.00 731774.45
(17700.00) 52200.00 5700.00 25200.00 25200.00
0.00 0.00
182217.01 172764.22 1077722.86 869451.43 519854.13
(1118485.13) 224964.22 1147062.86 954651.43 1276828.58
(1748801.10) 708735.51 549460.10 556776.13 1011320.73
(30357.00) 0.00 67385.19 4787.58 33365.10
(175397.64) 97177.32 (8695.20) 51618.95 130898.15
(24501.75) 0.00 9343.03 3749.30 7250.66
(1979057.49) 805912.83 617493.12 616931.96 1182834.64
(0.20) 0.00 0.00
(121039.73) 51309.30 41690.49 46238.15 72308.49
(22982.11) 13091.67 5824.66 9411.49 14199.18
(8996.09) 2729.16 4675.32 3890.63 5514.53
(34797.39) 0.00 0.00 18163.67
(22828.29) 207340.42 (55218.13) 97881.53 54968.04
(72005.74) 65740.25 65740.27 65740.26 67828.76
(24553.13) 0.00 0.00 7930.82
(307202.68) 340210.80 62712.61 223162.06 240913.49
(210726.96) 0.00 0.00 70530.60
(618176.80) 379084.64 350405.98 407843.04 530459.11
(55111.18) 101.40 2.00 18564.77
(1562860.28) 258382.32 162721.61 151084.80 646794.83
(2446875.22) 637568.36 513129.59 558927.84 1266349.31
0.00 0.00
#REF! 785003.08 (118658.89) 478926.12 1221235.40
(2893552.12) 785003.08 (118658.89) 478926.12 1221235.40
0.00 0.00 4327815.49
(10180300.13) 3850795.86 (2567197.24) 3895038.67
6463236.42 0.00 6463236.42 3875846.48
(117834.70) 48826.57 34271.51 42167.53 59565.45
(1101575.23) 65602.78 44137.43 52376.69 256853.59
0.00 0.00
(912784.77) 210704.15 177720.17 192672.62 245594.57
(215515.88) 168213.24 161282.15 164748.17 170145.42
0.00 0.00
0.00 0.00
(72328.90) 0.00 4.00 4.00 1799.93
0.00 0.00
(6137103.19) 4344142.60 4313454.44 4327815.49 4628997.63
(184838.45) 17089.29 48889.07 63428.32 134209.50
(69.40) 0.00 13.65 10.93 13.79
 (94740.98) 5589.91 118614.98 53288.01 37669.07
0.00 0.00
(279648.83) 22679.20 167517.70 116727.26 171892.36
(76966.26) 78015.31 (24114.80) 37576.06 43963.24
1128.74 0.00 1158.74 825.34
(68100.00) 48600.00 (42000.00) (10200.00) 25200.00
(143937.52) 126615.31 (64956.06) 28201.40 69163.24
(18696.92) 62.53 937.47 6606.10
(920.53) 0.00 0.00 162.92
(19617.45) 62.53 937.47 6769.02
(9813.12) 83.05 (83.05) 4038.04
(55375.27) 2211.37 51559.24 34808.71 45970.41
(65188.39) 2294.42 51476.19 34808.71 50008.45
0.00 0.00
(13938.50) 0.00 0.00 2800.00
(13938.50) 0.00 0.00 2800.00
(222348.50) 0.00 89730.00 89730.00 189385.00
(8253.50) 0.00 0.00 8253.50
(15000.00) 0.00 0.00 15000.00
(150053.35) 0.00 112985.10 42636.00 121828.00
0.00 0.00
(1067.59) 12980.13 1557.64 8628.65 5077.78
0.00 0.00
90720.00 0.00 90720.00 90720.00
(306002.94) 12980.13 294992.74 231714.65 339544.28
26764.68 94288.04 198324.96 200773.75 80734.10
(152116.55) 14500.01 29781.20 39709.65 85603.31
(125351.87) 108788.05 228106.16 240483.40 166337.41
0.00 0.00
0.00 0.00
0.00 0.00
(303645.07) 391009.57 414238.30 415052.44 374364.94
(303645.07) 391009.57 414238.30 415052.44 374364.94
(15861.77) 0.00 1170.00 990.00 5390.77
(15861.77) 0.00 1170.00 990.00 5390.77
(5081.11) 0.00 0.00 5000.00
(79421.96) 189801.06 232854.78 410465.22 169473.60
0.00 0.00
0.00 0.00
(1363.29) 1968.64 (231.93) 572.97 1500.00
(85866.36) 191769.70 232622.85 411038.19 175973.60
0.00 0.00 572.97
139434.99 0.00 140034.99 100.00
139434.99 0.00 140034.99 140034.99 100.00
(22727782.13) 9575454.13 9782561.08 11040643.33 14876692.86

(6029111.91) (5461590.17) 13507065.68 9251769.95 9978335.81

0.00 0.00
0.00 0.00
(6029111.91) (5461590.17) 13507065.68 9251769.95 9978335.81
QTD Variance

17146820.45
(22281152.26)

(9783.25)

18000.00

(5126115.06)

(11829605.72)

810000.00
(287143.54)
(151710.00)

(88561.59)
(11547020.85)

(262813.10)
924621.16
(34883.35)

626924.71

(9038.63)
 318394.41
40015.45

349371.23

(8464.04)
7705.80

151.08
(1000773.33)
362289.64

(639090.85)

(6636518.00)
251500.00
48687.00
(111452.80)

(38156.00)

(112151.02)

(6598090.82)
3895038.67
(3875846.48)
17397.92

204476.90
52921.95

5397.25

1795.93
301182.14

6500.00

(3458.70)
 3041.30
743869.84

1082888.41

1826758.25
(20803039.95)

451413.22
(15527.15)
(64677.97)

48295.08
(300.00)
(5038.94)
(2088.50)
(2595.66)
(7460.00)
(1280.36)
(21673645.78)
(116968.30)
(7655.35)
(1235392.18)
0.01

1500.00

(123600.00)
13500.00
298290.00

(22443231.88)
1762.63

1762.63

2364995.16

2364995.16
(20076474.09)
 (726565.86)
(726565.86)
(20803039.95)

(1245221.89)

(1245221.89)

(1370904.65)
(1370904.65)

(13549.11)
(519351.00)
(90037.50)
(622937.61)

(162400.00)
(25920.00)
(1219814.46)

(7474.35)
(1415608.81)

(2954.61)

104231.18

(9219.00)

92057.57
(4562615.39)

(535406.97)
43719.62
62816.72
(8214.58)
(71781.00)
12755.56
30500.00
(465610.65)
(42330.00)
(6460.45)
(3900.00)
(4250.00)
(3500.00)
(11795.20)
(11025.64)
(83261.29)

(11592.45)

(526295.10)
(63116.02)

(601003.57)
 2400.00
(141593.00)
(8307.00)
(49416.74)
(185.18)
(197101.92)
(86249.21)
(2785.71)
(89034.92)

60000.00
(731774.45)

349597.30
(322177.15)
(454544.60)
(28577.52)
(79279.20)
(3501.36)
(565902.68)

(26070.34)
(4787.69)
(1623.90)
(18163.67)
42913.49
(2088.50)
(7930.82)
(17751.43)
(70530.60)
(122616.07)
(18564.77)
(495710.03)
(707421.47)

(742309.28)
(742309.28)

(3895038.67)
3875846.48
(17397.92)
(204476.90)

(52921.95)
(5397.25)

(1795.93)

(301182.14)
(70781.18)
(2.86)
 15618.94

(55165.10)
(6387.18)
825.34
(35400.00)
(40961.84)
(6606.10)
(162.92)
(6769.02)
(4038.04)
(11161.70)
(15199.74)

(2800.00)
(2800.00)
(99655.00)
(8253.50)
(15000.00)
(79192.00)

3550.87

90720.00
(107829.63)
120039.65
(45893.66)
74145.99

40687.50
40687.50
(4400.77)
(4400.77)
(5000.00)
240991.62

(927.03)
235064.59

139934.99
139934.99
(3836049.53)

(726565.86)

(726565.86)