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Balance SheetIncome StatementEquity Cash flowSheet1 trial balanceAssetscurrent assets Liabilitiescurrent liabilitiesjournal entry assetsjournal entries liabilitiesjournal entries equityIncome Statement -old accounts Detailed Income Statement2  ;)   ;(  ;  ;%  ;'   ;$  ;"8fffP0@@  S AA@A@   PHILIPPINE PORTS AUTHORITYNotesASSETSCurrent AssetsReceivables - Net Inventories PrepaymentsOther Current AssetsTotal Current AssetsNon-Current AssetsInvestments in SecuritiesNotes Sinking FundOther Non-Current AssetsTotal Non-Current AssetsLIABILITIES AND EQUITYCurrent LiabilitiesAccounts Payable%Payables to Other Government Agencies(Current Portion of Foreign Loans PayableOther Current LiabilitiesTotal Current LiabilitiesNon-Current LiabilitiesLoans Payable - ForeignLoans Payable - Domestic Corporate NotesRetirement PayableTotal Non-Current LiabilitiesDeferred CreditsEquity2010REVENUES Wharfage Dues$Share in Arrastre/Stevedoring Income Dockage Fees Port DuesStorage ChargesPort Usage Fees Terminal Fees&Vessel Traffic Management Service Fees Lay-Up Fees Other IncomeOPERATING EXPENSESPersonal Services(Maintenance and Other Operating ExpensesOTHER INCOME/(EXPENSES)Financial ExpensesNET INCOME BEFORE INCOME TAXFund Management Income Other General IncomeCAPITAL CONTRIBUTION National Government ContributionDonated SurplusAPPRAISAL SURPLUS&Adjustments in Assets Appraised ValuesRETAINED EARNINGSDividends Paid During the Year#Provision for Additional Dividends TOTAL EQUITYSTATEMENT OF CASH FLOWS$CASH FLOWS FROM OPERATING ACTIVITIES$CASH FLOWS FROM INVESTING ACTIVITIES$CASH FLOWS FROM FINANCING ACTIVITIES/ Net Cash Used in Financing Activities/See accompanying Notes to Financial Statements.CASH ON HAND AND IN BANKS ATPilotage  "NET INCREASE (DECREASE) IN CASH ON HAND AND IN BANKS EFFECT OF EXCHANGE RATE CHANGES Balance at Beginning of YearBalance at End of Year -Property and Equipment - Net Development Authority Donations Received from MindanaoPrior Year's Adjustment(In Philippine Peso)PROFIT FROM OPERATIONS NET PROFITINCOME TAX EXPENSEBalance at Beginning of YearNet Profit During the YearCollection of Port Revenues!Receipt of Fund Management IncomeReceipt of Other IncomePayment of Operating Expenses Payment of Accrued Interest- Net Cash from Operating Activities%Payments for Construction in Progress/ Net Cash Used in Investing ActivitiesLoan Repayments Dividend Payments&Calamity Loans Collected(Granted), NetSTATEMENT OF FINANCIAL POSITION!STATEMENT OF COMPREHENSIVE INCOME*Foreign Exchange Gain(Loss) on Revaluation'Net Inflows (Outflows) from InvestmentsDeferred Credits, Net'Acquisition (Disposal) of Property and Equipment, NetCash on Hand and in BanksSTATEMENT OF CHANGES IN EQUITYGain on Sale of Disposed Assets(Derecognition of Land (Batalay- Legaspi)$For the Year Ended December 31, 2011PMO General Santos from*Donations received by PMO Iloilo from DOTC Restated2010)Donations Received by PMO General Santos from Holcim?(With Comparative Figures for the Year Ended December 31, 2010)December 31, 2011?(With Comparative Figures for the year ended December 31, 20102(With Comparative Figures as of December 31, 2010)Adjusted BalanceIncrease(Decrease) Total AssetsICTSIAdjusted"Adjustment to Repair & Maintenance PMO DapitanPMO CDO PMO Calapan PMO Iloilo1Adjustment to Repair & Maintenance (AOM 2011-003) Adjusted 2011*Receipt (Refund) of Depository LiabilitiesReceipt of Trust Liabilities&Receipt of Miscellaneous Liabilities/*Receipt (Refund) of Guaranty Deposits, Net Receivables Property and Equipment Total LiabilitiesLoss on Sale of Disposed AssetsDONATED SURPLUSOTHER INCOME(EXPENSES) END OF YEAR BEGINNING OF YEAR$For the Year Ended December 31, 2013?(With Comparative Figures for the Year Ended December 31, 2012)December 31, 20132(With Comparative Figures as of December 31, 2012)!Donations Received by PDO Manila $Donations received by PMO Davao from 2013@(With Comparative Figures for the Year Ended December 31, 2012) Pacific Oil Corp.' 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