16 MMGHHSCP CHAPTERS5 YEAR NET SURPLUS

2010 - 2014

YEAR AKLAN ALBAYBAGUIO

BENGUET BULACAN BOHOL CAM SUR DIPOLOG

ZAMBO NORTEGENSAN SOUTH

COTABATO MASBATE METRO MANILAMINDORO ORIENTAL PALAWAN QUEZON SORSOGON

TAGUM DVO NORTE ZAMBALES

2010 3,967,851.43 7,678,811.75 150,940.00 10,847,297.00 2,124,639.00 - 3,301,069.54 734,380.49 1,711,369.13 4,013,991.19 3,637,488.00 7,242,006.84 6,631,120.33 9,624,618.45 8,598,965.14 5,129,971.63 390,024.97

2011 4,293,540.63 7,923,773.62 174,255.00 13,784,616.00 - 6,977,411.00 - 539,138.42 243,454.91 443,021.69 3,086,000.93 5,976,832.00 4,607,378.33 7,281,736.02 9,894,014.03 8,001,572.57 4,760,619.05 1,334,289.99

2012 2,993,274.11 8,656,347.24 55,252.00 14,590,059.00 - 4,003,036.00 781,703.42 340,754.66 1,602,402.67 4,466,547.44 1,686,720.00 3,700,624.65 5,266,118.21 9,275,747.81 8,153,485.34 9,611,750.60 1,962,280.40

2013 3,641,437.26 8,520,078.93 - 58,954.00 18,240,670.00 907,121.00 396,415.49 692,264.84 5,040,711.50 3,519,034.86 1,407,084.00 3,876,176.70 5,464,183.44 12,086,892.88 9,703,771.55 9,603,255.58 786,690.13

2014 4,735,945.50 4,579,214.12 - 12,374.00 17,127,744.39 44,241.00 - 3,150,917.24 222,536.68 9,864,991.73 5,069,902.34 2,398,668.00 3,519,863.82 6,430,143.47 12,757,804.53 10,977,750.68 10,252,379.70 - 2,992,543.00

AVERAGE 3,926,409.79 7,471,645.13 61,823.80 14,918,077.28 - 1,580,889.20 - 1,162,601.26 446,678.32 3,732,499.34 4,031,095.35 3,021,358.40 4,589,210.07 6,214,660.29 10,727,815.54 9,087,109.06 7,871,595.31 296,148.50

AKLAN ALBAY BAGUIO

BENGUET BULACAN BOHOL CAM SUR DIPOLOG

ZAMBO NORTE

GENSAN SOUTH

COTABATO MASBATE METRO MANILA

MINDORO ORIENTAL PALAWAN QUEZON SORSOGON

TAGUM DVO NORTE ZAMBALES

3,926,409.79 7,471,645.13

61,823.80

14,918,077.28

- 1,580,889.20

- 1,162,601.26

446,678.32

3,732,499.34

4,031,095.35

3,021,358.40

4,589,210.07

6,214,660.29

10,727,815.54

9,087,109.06

7,871,595.31

296,148.50

CHAPTERS OF THE FIRST ORDER• 1. BULACAN – Central Tagalog Region – Assets: 98,448,547.22 • 2. QUEZON – Southern Tagalog Region – Assets: 235,641,629.59 • 3. SORSOGON – Bicol Region – Assets: 140,391,421.85 • 4. DAVAO DEL NORTE – South East Mindanao – Assets:

154,504,785.85 • 5. ALBAY – Bicol Region – Assets: 49,287,235.85 • 6. PALAWAN – Mimaropa Region – Assets: 159,757,223.69

1. BULACAN – Central Tagalog Region – Assets: 98,448,547.22

2008 2009 2010 2011 2012 2013 2014 -

10,000,000.00

20,000,000.00

30,000,000.00

40,000,000.00

50,000,000.00

60,000,000.00

70,000,000.00

f(x) = 6054182.74035714 x + 19421946.54

f(x) = 4022835.55178571 x + 14887308.8628571

f(x) = 2031347.18857143 x + 4534637.67714286

TOTAL REVENUES, EXPENSES, SURPLUS FY 2008 - 2014

GROSS REVENUE Linear (GROSS REVENUE) OPERATIONAL EXPENSESLinear (OPERATIONAL EXPENSES) NET SURPLUS Linear (NET SURPLUS)

2. QUEZON – Southern Tagalog Region – Assets: 235,641,629.59

2008 2009 2010 2011 2012 2013 2014 -

50,000,000.00

100,000,000.00

150,000,000.00

200,000,000.00

250,000,000.00

300,000,000.00

f(x) = 9225080.89535714 x + 161634745.817143f(x) = 8528381.12821429 x + 154332521.427143

f(x) = 696699.767142855 x + 7302224.39000001

GROSS REVENUES, OP. EXPENSES, NET SURPLUS

REVENUE Linear ( REVENUE) EXPENSES Linear (EXPENSES) NET INCOME Linear (NET INCOME)

3. SORSOGON – Bicol Region – Assets: 140,391,421.85

2008 2009 2010 2011 2012 2013 2014 -

20,000,000.00

40,000,000.00

60,000,000.00

80,000,000.00

100,000,000.00

120,000,000.00

140,000,000.00

160,000,000.00

f(x) = 8722785.825 x + 75522342.4685715

f(x) = 8215708.97892857 x + 68909459.6285714

f(x) = 507076.846071429 x + 6612882.84

TOTAL REVENUES, EXPENSES, SURPLUSFY 2008-2014

GROSS REVENUE Linear (GROSS REVENUE) OPERATING EXPENSESLinear (OPERATING EXPENSES) NET SURPLUS Linear (NET SURPLUS)

4. DAVAO DEL NORTE – South East Mindanao – Assets: 154,504,785.85

2008 2009 2010 2011 2012 2013 2014 -

20,000,000.00

40,000,000.00

60,000,000.00

80,000,000.00

100,000,000.00

120,000,000.00

140,000,000.00

160,000,000.00

f(x) = 10596091.0728571 x + 66373346.0271429

f(x) = 9087201.75821429 x + 66204735.1985714

f(x) = 1508889.31464286 x + 168610.828571438

GROSS REVENUES, OP. EXPENSES, NET SURPLUS

REVENUE Linear ( REVENUE) EXPENSES Linear (EXPENSES) NET SURPLUS Linear (NET SURPLUS)

5. ALBAY – Bicol Region – Assets: 49,287,235.85

2010 2011 2012 2013 2014 -

5,000,000.00

10,000,000.00

15,000,000.00

20,000,000.00

25,000,000.00

30,000,000.00

f(x) = − 902920.917000001 x + 24178445.039

f(x) = − 342631.922 x + 15025932.922

f(x) = − 560288.995 x + 9152512.117

GROSS REVENUE, OP. EXPENSES, NET SURPLUS

GROSS REVENUE Linear (GROSS REVENUE) OPERATIONAL EXPENSESLinear (OPERATIONAL EXPENSES) NET SURPLUS Linear (NET SURPLUS)

6. PALAWAN – Mimaropa Region – Assets: 159,757,223.69

2008 2009 2010 2011 2012 2013 20140.00

20,000,000.00

40,000,000.00

60,000,000.00

80,000,000.00

100,000,000.00

120,000,000.00

f(x) = 10164211.2157143 x + 15601925.2357143f(x) = 10702211.1989286 x + 6161606.82285715

f(x) = − 486560.242142857 x + 8860052.93571428

ANNUAL REVENUES Linear (ANNUAL REVENUES)

ANNUAL EXPENSES Linear (ANNUAL EXPENSES)

ANNUAL NET OPERATING INCOME Linear (ANNUAL NET OPERATING INCOME)

REVENUES, OP. EXPENSES, NET SURPLUS

AKLAN BAGUIO BENGUET BOHOL CAM SUR

DIPOLOG ZAMBO NORTE

GENSAN SOUTH COTABATO MASBATE

METRO MANILA

MINDORO ORIENTAL ZAMBALES

3,926,409.79 61,823.80 - 1,580,889.20 - 1,162,601.26 446,678.32 3,732,499.34 4,031,095.35 3,021,358.40 4,589,210.07

296,148.50

CHAPTERS OF THE SECOND ORDER• 7. MINDORO ORIENTAL – Mimaropa Region – Assets: 117,925,111.72 • 8. MASBATE – Mimaropa Region – Assets: 29,953,432.02 • 9. AKLAN – Western Visayas Region – Assets: 36,575,931.61 • 10. SOUTH COTABATO – South Central Mindanao – Assets:

44,279,256.22

7. MINDORO ORIENTAL – Mimaropa Region – Assets: 117,925,111.72

2008 2009 2010 2011 2012 2013 2014 -

10,000,000.00

20,000,000.00

30,000,000.00

40,000,000.00

50,000,000.00

60,000,000.00

70,000,000.00

80,000,000.00

90,000,000.00

100,000,000.00

f(x) = 8772847.22428571 x + 24555175.8371429f(x) = 9722677.75678572 x + 15457181.9057143

f(x) = − 853809.060357141 x + 8952714.15428571

Total Revenues, Expenses, Net SurplusFY 2008-2014

REVENUES Linear (REVENUES) EXPENSES Linear (EXPENSES) NET SURPLUS Linear (NET SURPLUS)

Fiscal Year

Amou

nt in

Pes

os

8. MASBATE – Mimaropa Region – Assets: 29,953,432.02

2008 2009 2010 2011 2012 2013 2014 2015 -

5,000,000.00

10,000,000.00

15,000,000.00

20,000,000.00

25,000,000.00

30,000,000.00

35,000,000.00

40,000,000.00

45,000,000.00

f(x) = 3408231.97047619 x + 9839735.14285715

f(x) = 2546720.61571429 x + 10204133.6867857

f(x) = 861511.354761905 x − 364398.543928571

GROSS REVENUES, OP. EXPENSES, NET SURPLUS

GROSS REVENUE Linear (GROSS REVENUE) OPERATIONAL EXPENSESLinear (OPERATIONAL EXPENSES) NET SURPLUS Linear (NET SURPLUS)

9. AKLAN – Western Visayas Region – Assets: 36,575,931.61

2008 2009 2010 2011 2012 2013 2014 -

2,000,000.00

4,000,000.00

6,000,000.00

8,000,000.00

10,000,000.00

12,000,000.00

14,000,000.00

16,000,000.00

f(x) = 1343271.53285714 x + 4251236.50428572

f(x) = 877935.807142857 x + 2851202.98428571

f(x) = 465335.725714286 x + 1400033.52

GROSS REVENUE, OP. EXPENSES, NET SURPLUS

GROSS REVENUE Linear (GROSS REVENUE) OPERATING EXPENSESLinear (OPERATING EXPENSES) NET SURPLUS Linear (NET SURPLUS)

10. SOUTH COTABATO – South Central Mindanao – Assets: 44,279,256.22

1 2 3 4 5 60

5000000

10000000

15000000

20000000

25000000

30000000

35000000

Chart Title

YEAR GROSS REVENUE OPERATIONAL EXPENSES NET SURPLUS

BAGUIO BENGUET BOHOL CAM SUR

DIPOLOG ZAMBO NORTE

METRO MANILA ZAMBALES

61,823.80 1,580,889.20- 1,162,601.26- 446,678.32 3,021,358.40 296,148.50

CHAPTERS OF THE THIRD ORDER• 11. METRO MANILA SOUTH – National Capital Region – Assets:

93,967,057.00 • 12. ZAMBOANGA DEL NORTE – North Western Mindanao- Assets:

35,091,781.53 • 13. ZAMBALES – Central Luzon – Assets: 43,104,680.32 • 14. BENGUET – Cordilleras Region – Assets: 1,610,048.80 • 15. CAMARINES SUR – Bicol Region – Assets: 78,620,863.55 • 16. BOHOL – Central Visayas – Assets: 140,581,203.40

11. METRO MANILA SOUTH – National Capital Region – Assets: 93,967,057.00

2010 2011 2012 2013 20140

10000000

20000000

30000000

40000000

50000000

60000000

70000000

f(x) = 6445677.2 x + 29531323.4f(x) = 7150416 x + 24395748.6

f(x) = − 704738.8 x + 5135574.8

GROSS REVENUES, OP. EXPENSES, NET SURPLUS

GROSS REVENUE Linear (GROSS REVENUE) OPERATIONAL EXPENSESLinear (OPERATIONAL EXPENSES) NET SURPLUS Linear (NET SURPLUS)

12. ZAMBOANGA DEL NORTE – North Western Mindanao- Assets: 35,091,781.53

2009 2010 2011 2012 2013 2014

(5,000,000.00)

-

5,000,000.00

10,000,000.00

15,000,000.00

20,000,000.00

25,000,000.00

f(x) = 2814911.10771429 x + 3309949.258f(x) = 2741394.22628571 x + 3244674.90133334

f(x) = 73516.8814285718 x + 65274.3566666657

GROSS REVENUES, OP. EXPENSES, NET SURPLUS

GROSS REVENUE Linear (GROSS REVENUE) OPERATIONAL EXPENSESLinear (OPERATIONAL EXPENSES) NET SURPLUS Linear (NET SURPLUS)

13. ZAMBALES – Central Luzon – Assets: 43,104,680.32

2008 2009 2010 2011 2012 2013 2014 2015

(5,000,000.00)

-

5,000,000.00

10,000,000.00

15,000,000.00

20,000,000.00

25,000,000.00

f(x) = 2027018.54628571 x + 256063.185047617f(x) = 2403549.62228571 x − 1686245.69028572

f(x) = − 376531.076 x + 1942308.87533333

GROSS REVENUES, OP. EXPENSES, NET SURPLUS

GROSS REVENUE Linear (GROSS REVENUE) OPERATIONAL EXPENSESLinear (OPERATIONAL EXPENSES) NET SURPLUS Linear (NET SURPLUS)

14. BENGUET – Cordilleras Region – Assets: 1,610,048.80

2009 2010 2011 2012 2013 2014 2015

(100,000.00)

(50,000.00)

-

50,000.00

100,000.00

150,000.00

200,000.00

250,000.00

300,000.00

350,000.00

f(x) = − 35586.2057142857 x + 345457.691428572

f(x) = 9067.03857142857 x + 102438.754285714

f(x) = − 44653.2442857143 x + 243018.937142857

Total Revenues, Expenses, Net SurplusFY 2009-2015

REVENUES Linear (REVENUES) EXPENSES Linear (EXPENSES)

NET SURPLUS Linear (NET SURPLUS)Fiscal Year

Amou

nt in

Pes

os

15. CAMARINES SUR – Bicol Region – Assets: 78,620,863.55

2008 2009 2010 2011 2012 2013 2014

(5,000,000.00)

-

5,000,000.00

10,000,000.00

15,000,000.00

20,000,000.00

25,000,000.00

30,000,000.00

f(x) = 2408162.135 x + 4992911.50285714f(x) = 2543682.71535714 x + 5452643.58285714

f(x) = − 135520.580357143 x − 459732.08

GROSS REVENUES, OP. EXPENSES, NET SURPLUS

GROSS REVENUE Linear (GROSS REVENUE) OPERATING EXPENSESLinear (OPERATING EXPENSES) NET SURPLUS Linear (NET SURPLUS)

16. BOHOL – Central Visayas – Assets: 140,581,203.40

2010 2011 2012 2013 2014 2015

(20,000,000.00)

(10,000,000.00)

-

10,000,000.00

20,000,000.00

30,000,000.00

40,000,000.00

50,000,000.00

60,000,000.00

f(x) = 3160124.88857143 x + 11880099.3933333f(x) = 1577457.06714286 x + 17402129.2433333

f(x) = 1582667.82142857 x − 5522029.85

GROSS REVENUES, OP. EXPENSES, NET SURPLUS

GROSS REVENUE

Linear (GROSS REVENUE)

OPERATIONAL EXPENSES

Linear (OPERATIONAL EXPENSES)

NET SURPLUS

Linear (NET SURPLUS)

ASSETS PARETO CHART

TOTAL AVERAGE ASSETS 2010 – 2014 (16 CHAPTERS: 1,459,740,210.22 FIRST 80% OF ASSETS: 1,167,792,168.17

• QUEZON - 235,641,629.59• PALAWAN - 159,757,223.69 • DAVAO DEL NORTE - 154,504,785.85• BOHOL - 140,581,203.40• SORSOGON - 140,391,421.85• MINDORO ORIENTAL - 117,925,111.72• BULACAN - 98,448,547.22• METRO MANILA SOUTH - 93,967,057.00

REMAINDER 20% OF ASSETS: 291,948,042.04

• CAMARINES SUR - 78,620,863.55• ALBAY - 49,287,235.85 • SOUTH COTABATO - 44,279,256.22• ZAMBALES - 43,104,680.32• AKLAN - 36,575,931.61 • ZAMBOANGA DEL NORTE - 35,091,781.53• MASBATE - 29,953,432.02• BENGUET - 1,610,048.80