I co...0.00 81.332.09 LBP 0572-1090-H PNfheNrh oFOA 112-263 1010203006 82.823.29-4.D'2 0.00...
10
PHIUPPINE HEALTH INSUAAHCECORPOAAnON CONSOUDATEO TRJAL BAL.ANCE AsofMuchl1, 2011 HEAD OFFICE PROs COil10iklated HO-PRO TB EllmlnatlnafCiosln entrtes I lnel NO PRO OldA<d. NcwAc:cl Code I I I ACCOUNTS - OR CR •• "' •• "" •• Cll •• co ASSETS 1 .. ,.,..., ....... , I I 1At4.lUi.4t4.07 117.&.35.371,3H.III 17.1oU ,l21 ,117AS 4.S tt. uo.oz I C:Z.USI,715.101..s41 111.Atl.lt 1..UI.IZ I 17.10.211,1!17..4$ CURRENT ASSETS CASH 101 l 7.7l5.t71.U7. 12 tJS7.1Z0..711.73 lt,3t4.5U .lSI .IS 1.55t.,D1UI lt.l M. 1HAU .U Cash on Hand 1 01 01 Cash· Cotec:thg Offcera 102:.00 10101010 7,174.00 26.20l.U2.33 26210.916.33 0. 00 26.210.115.33 Peflw Cash Fund 100.20 10101020 945.G65.90 2,911.5iU1 3.857.2S7.51 0.00 3,a57.2S7.51 c.h n Bank . Cl.nft 111..00 1 01 01020 &12.654.12127 1.2'55.473. 74.5. 66 1.908.1'0./!Q93 1.901,127.16&.93 CashnBri- dRNP'hliDoN 111-10 51.86&1'18.33 28. 044. 820.16 79.811.591.49 19,911.598.49 D6P OpM.tionM FWtd 111-16 f0f0202001 28.D44..120.16 28J>&4.620.16 0.00 21, D+U20 . 16 D8P O.OfS&01CU19.0JO t.folttM Accocmf 111· 162 1010202001 51.890, 005.92 000 51.J9Q.Ol5.92 0.00 51,8SI0.005.s2 D8P (U()S.01CU79·SJO QwiS .. S 111·1! 3 1 Of 020200J 123.027.50) (23, 027 .59) 0.00 123.1l27.5S'I Ce1h In &nk- Land BaM oliN P hiliooine 111 -20 539..301 .383.15 1.DS'1.141.2&4.17 1,EIJI6.442.667.32 1,606.442.667.32 L8P HJF • Go\IMII'M'IIt PhRol 111 -21 101020200.1 CJg.93919 m.839. 19 439,939.19 L.IJPOt512-10SU1 CoM -LGVI 111·211 101 3..1)5Q,A83,30 0.00 3.0SS.483.30 0.00 3. 059. 413.30 UPMCA 0672-1091-41 111...212 '01 0202006 0. 120. 64 0.00 47.620. 64 0.00 .7. 620. 64 UJP HF • Privlh PhROs 111-22 1010202007 0.00 1. CXl9.[l22.09:387 1JXIJ.f!12.P93A7 0.00 UlOI. D'22.D93.8 7 t»MCA0672-t091-0S PnwltJc.ntFund 111-221 1010202001 000 246.137.34 U1P c;oM.c::f!IGn 0171.0770.15 111-232 '010202001 44.271.25 0.00 .. .. .2111.25 LBPP•si; 0612-1017-30 • SAGIPProjed tlt-.24 1 010202010 10,5(2225.77 0.00 10,542.225. 77 0.00 10. 5-42..225. 77 LBP OCJ12-109.f.50 • PttHH• •Ifh twnmtlion &ch•nge F. ,1-241 1010202011 571,339. 48 0.00 579,339.48 0. 00 579.339.43 LBI> Hlf - lndigenf PIIROI 111·25 1 01020201. 0.00 152 . 32917 152.329. 17 0.00 152..329.17 UJPOdn-1089-l.f Varioua & Otll., Coii. Acd. 111-251 t Of 02020 rl oC2.Ma.7J.4. CO 0.00 4l.858. 77 4. 00 0.00 42,e51.774.00 1..8P Ot572-tOI9--f2 Uttd.-itMd Refund Account 111-252 10102020 ff 358,879.940. &9 0. 00 358.119.940. 89 0. 00 356,875:1,940.89 111...253 105.1liC,411.54 0. 00 105. 110,411.54 0.00 tDS.'1eQ,411.54 LBP FWtdPMO. 111-26 1010202016 0. 00 .528.121.94 57,52115.921.94 000 57,5:26.921.94 UJPOd72-fCI$f.4J 111-261 1010202017 11.181. 180 . 05 0.00 11,181,180.05 0.00 11 .181.180.015 LAP tSCA osn- t090-71 lCD 10 r,....,Prorzrf.lfl 1\ 1-262 1010202011 0. 00 0.00 0.00 LBP D&n-1085-94 Grell Proied 111·27 1 0102020, 0. 00 lBP06'72-1076-10 UNFPA PYoj. 111-28 1 010202020 Ul/i10l11 000 Sl2,578.o7 0. 00 5'32.578.07 L.DPOd27-tOBS-21 Pn 111·29 1010202021 6, 141,234.92 0.00 6,141,.234.p 0.00 1010202021 28,178.90 0. 00 28,178.00 28,178. 90 Cash k'l BMk- PNiiooine Vitlef ant 8otnk 111-40 51. 485.75SI. 7SI tri7,460. 62.·U3 ., ......... .52 0.00 2U!I, 846. 3&A. S2 PVB Opeulionol f_, PI>ROs 167. 460.62:-4. 73 167 .4450. «24. 73 0.00 16'7.460. 124 .73 PV800J7..()1)0461·101 MoflwAt;;coi.JM 111-461 1010202023 45.535,292.11 0. 00 45,53Ci.25rl.l1 0.00 -45_.536.29281 PW OOJ7..(JD(U67-t00 111-462 f Of 020202-t S.M,-'68. 98 0.00 SJM9.-'68 .98 0.00 5,V49.466.98 PV8 OOJ7-0062U.t00 .. Coo'Jections 111-463 1010202023 000 0.00 Cash in Bri Pt-.illeath Run 111-50 0.00 2 1 1 t7,11U .O 2.,827.215. 60 0.00 2, 871,216. 60 PhilhHith Run 2013 111.SO f Of 0202025 230, 7m. 75 230 .760. 75 0.00 230.760.75 Philh .. lth Run 2015 111-410 1 Of 0202026 2.596.455.85 ............. 0.00 2.598. -455.85 Cash in BW twrenc.w. hcoW1I 112:.00 1 01 01030 651 .80'2.737.-Q 363. o:n .&w.13 1.Dtc.e:M.:sn.M 0. 00 t.ot4. 834.3n.SS OBP • ()e6c.Nd PRCn 11l-18 1010203001 9.257.89U1 9.257.894. 61 0.00 51.257,894.61 UJP 0671.0110-12 Pl-fC Ct/Mflt/y Vktims 112-23 t 010203007 0.00 112-231 1 Of 020l003 .......... 000 656. 405.83 6'56 .0.13 LBPDfilr-CUif3.tJS MoiJwAt:t;ol/flt ' 112-261 1 Of 020l004 500.602.300-32 0. 00 ... _, 0.00 568.602.39U2 UJPOS12·101CMO NewBmkcount • 112 ·26 2 t01020JOOS 81,332 .09 0.00 11,332.09 0.00 81. 332.09 LBP 0572-1 090-H PNfheNrh oFOA 112-26 3 1010203006 82.823.29-4.D'2 0. 00 82.123.2f4. 0l 0.00 82..823.29-4.02 LBP- CJ.<JicmdS•viniJ · PROs 112-28 101 0203007 332,040,656.06 332.040,6'56. 06 o. oo 332.G40.65606 PNB Mf>lherA«ourrt 112-36 101 020l0a.. (463.361.381 0.00 (1463.361.38) 0.00 (C63.361.38) PNB • o.cfu!l:dSe"*'vs - 112-38 1 01 020J009 101.HMUi6 108 , 199. 66 0.00 101. 199. 88 PVP PROs 112-48 101 02G30 10 21.62-t, eM. eo 21,824.&89.80 0.00 21. 82 ... 189. 80 PVB OOJ7..oo62a.f. 100 own.u CoGedions 11243 101020.J01t 1a2J;6754 000 1cr2..667.54 0.00 1al..ft61.5<4 Cuh In Bant . Forefan OirNneY 101 03 Calh in Benk • F Cur,..-,cv, SaYircs Aec:oWt 111.00 1 01 030)0 355.158. 43 0. 00 355 .151. 43 0.00 355.15!. 43 LBP 0674..0010.29 Mothlf Account Oobl A1:!1:JtNr1, 116-26 1010303001 355,158.43 0. 00 355 , 158 • .43 0. 00 355.158. <0 Cash £qulvalents 1 01 05 31,441.211.710.10 l6M1.2.11,710.1 0 31.441.2.11.710.10 Twne Oecosil5 -l.tlc:al Cl..lnencv 11:>00 101 DSO:ZO 36. 440,032.332..09 000 36,440.032.332.W 38. -.332.09 nne Oft:losh. Fonan ClMT'WICV 117...00 10105030 1.171.448.01 1.1 79.448.D1 1. 179 . 448.01 aHVESTMENTS 102 10U12..30U22.27 1M,71Uot.Sl.l.l7 10U12:.30t.512:.17 Flnandat ,fd:Hts • H•ld t o Mat:IH'tN' 1 0202 lnves.tmenl in l rNSUI')' Nt . t.OQI .. , ... 10202010 0.00 0. 00 0.00 0.00 lrwn;llnert ir1 Bonds • Loc-' 10202050 106,712,30!i1,522.27 000 106.712,309.e22.27 0. 00 106,712,309,522..27 R ECENAISLES 10l t• .ut.sl4,140.10 1 ut.u•.n1n I 12..414.151.00 14.ta1.771,132.u I 12AM,111.00 RCI.I.51,715.&07.NI lS.$41 ,JI7 MOM I U .At-4.151.00 __ .._.... 10301 Contrlb\rtloM .. Recetvabte 12S.OO 1 OJ 01 oto 5,456.278.898.85 72.303.225.01 5.521.S72.124. 7S 5.521.612.124. 76 Pntmolum • ACAa 103010111001 5.455.2'71.898.a5 S.4SO.l78'""".8S .. ... .218 .... . 85 Premium Rerc'We ·A CAs- FcnMI {FE) 103010900101 5,4SS;zra.898.a5 5.45S.271.898.85 5.-456.278.1918 .85 PremAim Recble> ·A CAs· F.£.. Govt 1030109001 OfA 711 . 632 .537.78 0.00 711..5l2.537. 75 0. 00 711.1132 ,537.76 Preftum R&c'b/e • ACAs. F.E.· Priwlfl 1030109001018 00 0.00 4.744. &46_.36:1,09 0. 00 4,744,646,361.09 Pr-rrium ACAs • f.E.· En:.tprlu 10301 OiOOt 01C 0.00 0.00 Premium • ACAs- F.E.· Houuhold 1030109001010 0. 00 0.00 Prwnium fUc JIM • ACAs .lnftwtnM E,onamyp.EJ 1 C301 0900102 Phlmli&.tm RK11M · ACA.t f0l0,01100t02A 000 0.00 PtetNum RK'ble • ACAs • J£ · lnlolmll $.eclor 1 03 01 otO 01 02B 0.00 0. 00 Plwlaium Rec:'ble • ACAs-I.E.· 1 03 01 010 Of 02C 0.00 0.00 Rercble • ACAs -I.E.- Olpllltil.d Gnx4' 1 o.JCH 0900f 02D 0. 00 137.00 1 C30105JQO':I 72.393.225. 511 7Ut3225.81 72..393.22'5.91 PfofmjiJmR«'bte-OTC· F.E. 103010900201 61,703.625.SI1 81.703.625.81 151,703.625.91
Transcript of I co...0.00 81.332.09 LBP 0572-1090-H PNfheNrh oFOA 112-263 1010203006 82.823.29-4.D'2 0.00...
PHIUPPINE HEALTH INSUAAHCECORPOAAnON CO NSOUDATEO TRJAL BAL.ANCE
AsofMuchl1, 2011
HEAD O FFICE PROs COil10iklated HO-PRO TB EllmlnatlnafCiosln entrtes I lnel NO ~ PRO Consoll~btlon
OldA<d. Ncw Ac:cl Code I I I ACCOUNTS - OR CR •• "' •• "" •• Cll •• co
ASSETS 1 .. ,.,...,......., I 11,..411.tCU~.31 s~s.ut.110.21 I 1At4.lUi.4t4.07 117.&.35.371,3H.III 17.1oU ,l21,117AS 4.S tt .uo.oz I C:Z.USI,715.101..s41 111.Atl.lt1..UI.IZ I 17.10.21 1,1!17..4$
CURRENT ASSETS CASH 101 l 7.7l5.t71.U7.12 tJS7.1Z0..711.73 lt,3t4.5U .lSI .IS 1.55t.,D1UI lt.l M.1HAU .U
Cash on Hand 1 01 01
Cash· Cot ec:thg Offcera 102:.00 10101010 7,174.00 26.20l.U2.33 26210.916.33 0 .00 26.210.115.33
Peflw Cash Fund 100.20 10101020 945.G65.90 2,911.5iU1 3.857.2S7.51 0.00 3,a57.2S7.51
CashlftBank -~Cun...c:v c.h n Bank . Cl.nft Ac:coun~ 111..00 1 01 01020 &12.654.12127 1.2'55.473.74.5.66 1.908.1'0./!Q93
1.901,127.16&.93
CashnBri-~an dRNP'hliDoN 111-10 51.86&1'18.33 28.044.820.16 79.811.591.49 19,911.598.49
D6P OpM.tionM FWtd ~ 111-16 f0f0202001 28.D44..120.16 28J>&4.620.16 0.00 21,D+U20.16
D8P O.OfS&01CU19.0JO t.folttM Accocmf 111· 162 1010202001 51.890,005.92 000 51.J9Q.Ol5.92 0.00 51 ,8SI0.005.s2
D8P (U()S.01CU79·SJO QwiS .. S 111·1!3 1 Of 020200J 123.027.50) (23,027.59) 0.00 123.1l27.5S'I
Ce1h In &nk- Land BaM oliN Philiooine 111-20 539..301 .383.15 1.DS'1.141.2&4.17 1,EIJI6.442.667.32 1,606.442.667.32
L8P HJF • Go\IMII'M'IIt PhRol 111-21 101020200 .1 CJg.93919 m.839.19 ~00 439,939.19
L.IJPOt512-10SU1 CoM -LGVI 111·211 101 02020~ 3..1)5Q,A83,30 0.00 3.0SS.483.30 0.00 3 .059.413.30
UPMCA 0672-1091-41 111...212 '01 0202006 0 .120.64 0.00 47.620.64 0.00 .7.620.64
UJP HF • Privlh PhROs 111-22 1010202007 0.00 1.CXl9.[l22.09:387 1JXIJ.f!12.P93A7 0.00 UlOI.D'22.D93.87
t»MCA0672-t091-0S PnwltJc.ntFund 111-221 1010202001 ~137.34 000 246.137.34 ~00 2~. 137.34
U1P c;oM.c::f!IGn 0171.0770.15 111-232 '010202001 44.271.25 0.00 .. .218~ .. .2111.25
LBPP•si; 0612-1017-30 • SAGIPProjed tlt-.24 1010202010 10,5(2225.77 0.00 10,542.225.77 0.00 10.5-42..225.77
LBP OCJ12-109.f.50 • PttHH• •Ifh twnmtlion &ch•nge F. ,1-241 1010202011 571,339.48 0.00 579,339.48 0.00 579.339.43
LBI> Hlf - lndigenf PIIROI 111·25 101020201. 0.00 152.32917 152.329.17 0.00 152..329.17
UJPOdn-1089-l.f Varioua & Otll., Coii. Acd. 111-251 t Of 02020 rl oC2.Ma.7J.4.CO 0.00 4l.858. 77 4.00 0.00 42 ,e51.774.00
1..8P Ot572-tOI9--f2 Uttd.-itMd Refund Account 111-252 10102020 ff 358,879.940.&9 0.00 358.119.940.89 0.00 356,875:1,940.89
I..BPOd12·1~UNIDA.c:oounl 111...253 101020201~ 105.1liC,411.54 0.00 105.110,411.54 0.00 tDS.'1eQ,411.54
LBP Op.t~ FWtdPMO. 111-26 1010202016 0.00 ~ .528.121.94 57,52115.921.94 000 57,5:26.921.94
UJPOd72-fCI$f.4J ~AcccKnl · 111-261 1010202017 11.181.180.05 0.00 11,181,180.05 0.00 11 .181.180.015
LAP tSCA osn- t090-71 ~ lCD 10 r,....,Prorzrf.lfl 1\1-262 1010202011 0.00 0.00 0.00
LBP D&n-1085-94 Grell W~ Proied 111·27 10102020, ~00
0.00
lBP06'72-1076-10 UNFPA PYoj. 111-28 1010202020 Ul/i10l11 000 Sl2,578.o7 0 .00 5'32.578.07
L.DPOd27-tOBS-21 Pn 111·29 1010202021 6,141,234.92 0.00 6,141,.234.p 0.00 6,141.234.~
UJP0571-4915-1!iEPS(EIKtronkP~S~ 1010202021 28,178.90 0.00 28,178.00 ~00 28,178.90
Cash k'l BMk- PNiiooine Vitlefant 8otnk 111-40 51.485.75SI.7SI tri7,460.62.·U3 ., ......... .52 0.00 2U!I,846.3&A.S2
PVB Opeulionol f_, PI>ROs 111~ 10102020~ 167.460.62:-4.73 167.4450.«24.73 0.00 16'7.460.124.73
PV800J7..()1)0461·101 MoflwAt;;coi.JM 111-461 1010202023 45.535,292.11 0.00 45,53Ci.25rl.l1 0.00 -45_.536.29281
PW OOJ7..(JD(U67-t00 P~ 111-462 f Of 020202-t S.M,-'68.98 0.00 SJM9.-'68.98 0.00 5,V49.466.98
PV8 OOJ7-0062U.t00 ~ .. Coo'Jections 111-463 1010202023 000
0.00
Cash in Bri ~ Pt-.illeath Run 111-50 0.00 211 t7,11U .O 2.,827.215.60 0.00 2 ,871,216.60
PhilhHith Run 20 13 111.SO f Of 0202025 230,7m.75 230.760.75 0.00 230.760.75
Philh .. lth Run 2015 111-410 1 Of 0202026 2.596.455.85 ............. 0.00 2.598.-455.85
Cash in BW ~Local twrenc.w. SW~ hcoW1I 112:.00 1 01 01030 651 .80'2.737.-Q 363.o:n .&w.1 3 1.Dtc.e:M.:sn.M 0.00 t .ot4.834.3n.SS
OBP • ()e6c.Nd 58~· PRCn 11l-18 1010203001
9.257.89U1 9.257.894.61 0.00 51.257,894.61
UJP 0671.0110-12 Pl-fC Ct/Mflt/y Vktims 112-23 t 010203007 0.00
LBPDfi714171fJ.12,.,.dt~2 112-231 1 Of 020l003 .......... 000 656.405.83 6'56.0.13
LBPDfilr-CUif3.tJS MoiJwAt:t;ol/flt ' 112-261 1 Of 020l004 500.602.300-32 0 .00 ... _, 0.00 568.602.39U2
UJPOS12·101CMO NewBmkcount • 112·26 2 t01020JO OS 81,332.09 0.00 11,332.09 0.00 81 .332.09
LBP 0572-1090-H PNfheNrh oFOA 112-26 3 1010203006 82.823.29-4.D'2 0 .00 82.123.2f4.0l 0.00 82..823.29-4.02
LBP- CJ.<JicmdS•viniJ · PROs 112-28 1010203007 332,040,656.06 332.040,6'56.06 o.oo 332.G40.65606
PNB ~6-4137065-01()()0..15 Mf>lherA«ourrt 112-36 101020l0a.. (463.361.381 0.00 (1463.361.38) 0 .00 (C63.361.38)
PNB • o.cfu!l:dSe"*'vs -~ 112-38 1 01 020J009 101.HMUi6 108,199.66 0.00 101.199.88
PVP -~s.w.. PROs 112-48 101 02G30 10 21.62-t,eM.eo 21,824.&89.80 0 .00 21 .82 ... 189.80
PVB OOJ7..oo62a.f. 100 own.u CoGedions 11243 101020.J01t 1a2J;6754 000 1cr2..667.54 0.00 1al..ft61.5<4
Cuh In Bant . Forefan OirNneY 101 03
Calh in Benk • F orC:~an Cur,..-,cv, SaYircs Aec:oWt 111.00 1 01 030)0 355.158.43 0.00 355.151.43 0.00 355.15!.43
LBP 0674..0010.29 Mothlf Account Oobl A1:!1:JtNr1, 116-26 1010303001 355,158.43 0.00 355,158 • .43 0 .00 355.158.<0
Cash £qulvalents 1 01 05 31,441.211 .710.10 l6M1.2.11,710.1 0
31.441.2.11.710.10
Twne Oecosil5 -l.tlc:al Cl..lnencv 11:>00 101 DSO:ZO 36. 440,032.332..09 000 36,440.032.332.W ~00 38.-.332.09
nne Oft:losh. Fonan ClMT'WICV 117...00 10105030 1.171.448.01 1.179.448.D1
1.179.448.01
aHVESTMENTS 102 10U12..30U22.27 1M,71Uot.Sl.l.l7
10U12:.30t.512:.17
Flnandat ,fd:Hts • H•ld to Mat:IH'tN' 1 0202
lnves.tmenl in l rNSUI')' Nt . t.OQI .. , ... 10202010 0.00 0 .00 0.00 0.00
lrwn;llnert ir1 Bonds • Loc-' 2:01~0 10202050 106,712,30!i1,522.27 000 106.712,309.e22.27 0.00 106,712,309,522..27
R ECENAISLES 10l t• .ut.sl4,140.10 1 ut.u•.n1n I 12..414.151.00 14.ta1.771,132.u I 12AM,111.00 RCI.I.51,715.&07.NI lS.$41 ,JI7 MOM I U .At-4.151.00 __ .._.... 10301
Contrlb\rtloM .. PTM~hnn Recetvabte 12S.OO 1 OJ 01 oto 5,456.278.898.85 72.303.225.01 5.521.S72.124.7S 5.521.612.124.76
Pntmolum R~tt'We • ACAa 1~10 103010111001 5.455.2'71.898.a5 S.4SO.l78'""".8S . .... .218 ..... 85
Premium Rerc'We · A CAs- FcnMI Ec:otK~n~Y {FE) 103010900101 5,4SS;zra.898.a5 5.45S.271.898.85 5.-456.278.1918.85
PremAim Recble> · A CAs· F.£.. Govt 1030109001 Of A 711 .632.537.78 0.00 711..5l2.537.75 0.00 711.1132,537.76
Preftum R&c'b/e • ACAs. F.E.· Priwlfl 1030109001018 ~.744.&46.361 00 0.00 4.744.&46_.36:1,09 0.00 4,744,646,361.09
Pr-rrium R~'bM . ACAs • f.E.· En:.tprlu O~WW 10301 OiOOt 01C 0.00 0.00
Premium R~'bl. • ACAs- F.E.· Houuhold Help/~~ 1030109001010 0 .00 0.00
Prwnium fUcJIM • ACAs .lnftwtnM E,onamyp.EJ 1 C301 0900102
Phlmli&.tm RK11M · ACA.t -IE.-~~.,- f0l0,01100t02A 000 0.00
PtetNum RK'ble • ACAs • J£ · lnlolmll $.eclor 1 03 01 otO 01 02B 0.00 0.00
Plwlaium Rec:'ble • ACAs-I.E.· Slfi-EetrWng~ 1 03 01 010 Of 02C 0.00 0.00
~ Rercble • ACAs -I.E.-Olpllltil.d Gnx4' 1 o.JCH 0900f 02D 0 .00 ~00
p,..,.;umRecble-~fi•Counlrr(OTCJ 137.00 1 C30105JQO':I 72.393.225.511 7Ut3225.81 72..393.22'5.91
PfofmjiJmR«'bte-OTC· F.E. 103010900201 61,703.625.SI1 81.703.625.81 151,703.625.91
' PHIUPPIN E HEALTH INSURANCE CORPORATlON
CONSOUDATEC TRW.. BALANCE As Ol March 31,2:011
HEAD OFFICE PROo Consondated HO..PAO TB EMmtnatlniiiCfosln entrie s I ~ltuol HO & PRO COftsoldatlon o•,_
N.w Acct. Code I T I ACCOUHTS Codo "" ,. •• CR .. ,. .. '" .. ,. PrwrrrivmR•cble·OTC-F.E.. GOY'T f O.JOfOSJOO?OfA 49.J(XJ,804.32 o49,3CXUOU2 0.00 <19.303,804.32 PrwniumR«W. · OTC-F£. - PtM 1 O.JOf 09001 018 12.399,821.59 12.399.82159 0.00 12.399.121.59 AwrliiMt RH'Wt • OTC • F .E.-£1'11'.,.. o.nft' fO.JOfot00201C 0.00 0.00 ~RH"tW.· OTC-F..E.- HtouHhold~pl~y 10l010f001010 0.00 0.00
PremifJm RK'r>M • OTC- I.E. fOJ0fot00;'02 10,S89,600.CO 10.158UOO.IX) 10,G89,600.00
PrerrNmR~te'ble-OTC-I.E.- M''f/I~Worll'er 10301ot00202A 0.00 0.00
Premium Rtc'bl• • OTC- I.E. - fnfwrrtM SM:Ior 1 OliH OiO 01 02S 0.00 0 .00
Pmnium Rer:'bh • OTC- I.E. • SeJI.Ewnillg lndvidu•l f 03 01 090 01 02C 10.689.ti00.00 10,889.600.00 0 .00 10,l589Ji00,00
Pl9miunt R•ebl• - ore -I.E. - 0/pwtuH t::rofJp 1 0101 00001 020 0.00 000
NbMncerct~ - ~I.Pr.mLMR.e.c'w. 1 DJ01 CS1 12.494.151,0) 12.<194.151.00 0.00 12.494,151JXJ
lnter-Aaencv ~ab•es 1 Ql OJ
Ou. fTom NGA.s 147.00 10303010 29.383.<151 ,S.9.99 29.363,451,549.99 ~.383.451,S.C!J.99
Due h-om NGA. NHTS 14 MO 1 OJ030100: 8,572,1579,800.00 0.00 1,572.879.1100.00 0.00 6.572.170.800.00
Due hom NGM>. BMQUmQ(t! Pro(JrMn 147-20 1030.10100? 13,525,250.00 0 .00 13,625,250.00 0 .00 13,G25,250.00
OW /tom NGA&. PANANA 141·30 10.10l0100.:i 13.508 .• 99.99 0.00 13,5015 .• ~.99 0 .00 13 ,5015,. 99..99
Ow .tom NG~ SMltKUZ'e.ot 141-40 fOJOJOt004 w.e.11•.cm.oo 0 .00 20,828,71. ,Q)().Q) 0 .00 20,628,714,000.00
OW .tom NGA.$. Ff!!lll'iJilous E....C 141-50 fOJOJ 0100! 134,724.000.00 0.00 134,n.,ooam 0.00 134,72•.cm.oo
Due toa1 NGA. Ohrs ( PWJI o/ Senke) 141-90 fOJOJOIOot'i 0.00 0.00
Due from GOCCs 1- 1CD03~ 0.00 0.00
0ve fiOtn L.GUt~ 1<><l0 1 Q3DJOJO 749,443,165.31 749,44J,-ni6.J1 749,4'3,765.31
lntra-Acl~t~cy Recetvables 120.559.195,807,94) (20,6611,795,1507.9-4) (20,659,795.1507..9-4)
OuttKim~Offlcrs · OotmkiMIFund 153-00 1 0304 070 (01.07) {17.1~.07•.391 .40) 0.00 0 .00 (17,1.2,07 • • 39\ .40) 0.00 0.00 117.1"2.074.J91.o40 )
Out toR~ Off~ · Rtiri~Md Cdledion from Pf\ROs 153-10 1 OJD4070oe (J,S17.72t,416..54) 0.00 (3,517,721,416.54) 0.00 (3.5 17,721,41 $,54)
OTHER CURRENT ASSETS M7.051,117.17j 111 ,177Sto.H I 241,710.00 1 .ou.zn.zsa." I Nt,'Tto.OO 1.ou.1n .na." I 241,790.00
lnwntortu Held tor Con~ S.G15.01 • .31 C2AJ1..UUl 17 ...... 4&1..81 C7MI,ACIA1
Otr~e~~ SUDpies bwentorv 10404010 l.so&,06.10 59.527.6'5.87 ltl.o::H.OI1fi7 63.034,GS1!17
Cotm-lon Olth» SuppliN ttventoty 114-10 t 04 0401001 f,771,110.Cit 22.721.~.19 24,4H,750.H 0.00 24,4!19,760.81
Common IT Suppll.stnvcntory 114-20 t 04 tu0100:0 1,60.1,321.20 .33,012.112.19 34,014. f 4 f.09 0.00 .U,(SfiS,f.ff.09
tnnntoty CuslodiM $(JpPiies 174-40 tCU tu01003 12~111.21 3,19i,8!92.1P J.ff'-180.00 0.00 .Ufl, tso.oo ~F<ItrM~ 174-30 1 04CU020 1.501.571.21 2.101,148.33 3,610,426.61 0.00 3.610.426.61
Medbl Orerail' L.tborlby SwiDit-$ ~ 17t.OO 10404 070 201,411Ui9 201,419.69 0.00 201 •• 151.69
Tmboob8ndln5eruc:lionlll~--~ 181>00 10404100 0.00 0.00
Olhlr &D::ftes .. Mattrillls lnwnlort 10404990 «xJ.S39.74 6C0,539.74 600..Sl9.74
s,.,_ Pads .,.,.ntoty fU<IO 10404UOO: 578.455.)1$ 575,445 . .)5 0 .00 571,.f65.36
Otll•r Supplies & MttM•ts ~ """" 1 curu Sltoos 24,07-f.JI 24,014.:Ja 0 .00 24,014.3!9
Se:mi-Exotndabk Macnrterv arw:l Eol.iPment 10406 14,000.00 1•.000.00 t•.ooo.oo S~OikoE- 10405020 14.000.00 14,000.00 0 .00 14,000.00
~F...,..,.&Fo&nes 10406020 194.000.00 194.DCIO.OO 0.00 1V4.DCXI.OO
lnteteStR«:eM!blel ,....,. 10J 010SO
~tta~.tt RaclW • klwstmMi' 1.»10 10301050CU us.zn.t.sz.l2 0.00 tl121J,t52.J2 0,00 ·~27.1,152.32
Other Rec'btef; o.no.nxw l 58.531.137.361 249,790.00 155,3011,137.13 1 249.790.00 I &6.300.137-"' I 249.790.00
Op.rating Lease Aec:eiwb&t 132-GO 1 0302010 0.00 0.00
R~·Oisa~ 1 .. -00 1 0305010 0.00 0 .00 0.00
Ou. from Offan & em.ven 1 0305020 0.00 1 ,022,821.70 1,022.921.70 0.00 1,02U21.70
OlhetR~ ,....,. 1 blOSHO 6,770,100.471 57.015,215.661 2•9,7i0..00 &UIS,IUI.13 I 249,790.00 I .. ,..,916_13, 2<19.790.00
Dwlfom c.ct1na Bri:s -~ F'ns & ~ 12SSO 1 03059900" 3.447.393.77 0.00 3.447,393.77 3,447~.77
OINt ~-PwSOtllllcab 1&S<72 1 OJ:05ff00. 70.225.32 S.20U3 75,01.15 0.00 75,430.15
AccNed Potnalie& & lntltl'nt • AC8'1 16S<Xl 0.00 0.00
Other ReceMtb(e · Rcf.1r. Ben. Pav't-emo!ovel' 1~ 10303151003 7.1 18.022.G5 7,111!1,022.65 0.00 7,111,022.65
Othet Reeelv.Lbte• Ott. & Emolov. ·FifinaFee 165-<l6 10305HOO.: 273.602..91 103.7&4.88 Jn,477.79 0.00 377,417.79
othtr R~ • Off. & Employ, OisalbN<Inces ( R~lllian Fees) 106<l7 1 03059900: 215.200.00 0.00 215.2CXJ.m 0.00 26.200.00
Olhet ~. Othtt 16S<\II 10305HOot 2.M5.71S.•7 50,288,2003) Sl,173.itl.77 0.00 53.173,91 8.77
Ohf R~. other - GPAJ 165-10 1 0305H006 87.473.00 0,00 67,413.00 0 .00 67,-473,00
~fot~-OII«Rec'bat·Ohtl 1al05991 2<49.1i0..00 24.7!10.00 0 .00 2C9.790.CC
PLANT, PROPERTY & EQUIPMENT 10& 1,m,oo4,.s.u ... J • t1,12t,111.11 1,S1l ,t!2,J1 $..2.2 1 1,CHI,141,1CO.H J ,7&a,731.,145.l0 I 1,S0t,ID,>507 , ,,..,1., ... J 3,m,ct7.0U.U 1,-Sot..tn,uc.n lAND AND LAND IMPROVEMENTS
laM U0-00 10601010 856,663,290 .. 17,115.200.00 872.778,490.64 0.00 en.ne.-490.84
Ollwland-,,...., 10602990 1.356.907.52 056,954.60 2.312.e&2.12 0.00 2.312,!62.12
kcu.. Oeo'n- CMher LMid. ~ ,,. ... 10602991 1.221.211.71 200.517..59 1.421,134.35 0.00 M lU34.3S
BUl.otNG 1 06 .. ·- ,,..., 1 0604010 0.00 37,.333.&'S4.11 37,333,854.11 0.00 37.333.164..81 Aceu. Dep'n . Oflc,t 8uidinlts >:14-40 1 0604 011 0.00 18,at7R12.02 16,8197,912.82 0.00 16..687.912.82
MAC HINERY & EQUIPMENT 1 0101
otr.c.Equiplnenl :Z00.10 1060S020 23.2:38.138.02 339.871 ,897.50 363,210,735.52 0.00 363.210,735.52
A.r.ita.1. Dep'n- Ofr~Ce Eq.,_,. 33&-10 10605021 17,001.902..02 201,123.1120.23 211.133.722.25 0.00 211,833,722..25
ln""""""&C_T_E_ 238-:10 1060SOlO 725,682,268.79 1,019,o52,723.29 1,744,734,992..08 0.00 1,744,734,992.08
Aocv. Oep'n - lnl'ot!NClon and Comm.n~ Tedlnclqy EqApment ...... 10605031 389..928.0515.39 537.079.044.49 g;)7,a:17,102.18 0.00 937,ti!7,1Q2.88
ACCOUNTS
Mediwl EQL~ic:Jmfnt A«.u.Dell'n·MtdiciiEcruiomenl
TRANSPORTATION EQUIPMENT MctotVehde$
As:1ciJ. O.o'n- Mccor v ......
Fumll\lre. fbrblrM &. Boots Fumi..n:lndF"aotoJtn
Aa.:u. ~'n - Furnih.n & Fbdures ..... Ac:cu.Oep'n·Bool(j
UASEHOLO ASSETS IMPROVEMEHTS
~-Land
CONSTRUCnoN IN PROGRESS
Cor'l:lbuction h Pltlgl'ftS • &.lldlng & structurn
tNTA.NGaBLf ASSET! comcaa-~
OTHER ASSETS Adv•nces Ca1h • Oi:sblninc:l Otr.c.tl Ad\'anCH loOfbs & E~
PREPAYMENTS ..,._.,Camckn FftpMtRft
_......._ o.tlef Prepaid ElQlenMs
Procurement - P~DBM Subseription-Mag. /JOI.mllal
""-DEPOSJTS ....._.,......
Ct.tw Assets • otherS Other As.Mll: ·~bit ECIUkwMnt
Othtr A5se\s. Set'lliceab6e E~
Clrocf~ ·lCI'lliiT_ ...,...._c;ew:,~~ef,...,
*-""'lllr~·CINoi""""'""A~-....oatol
0..=:;:::=-.~::.~~:,:.;-~GMAII!t Olher AMeft ·l«Q T-R.-..~ him PDIC (pm' 1o48 RHO. .St dtcl 41715) ~-~:Oinei'AMm·R~IIv'I'IPOIC
Chi~· L.OnOT~~""' e»U~rr.& E"'~(:(),\~ ~br~·OI'IIotAIMia·R~--Ol&&wwiCO!*.Oiulll
ar.., ...... ~T-~--Pwc:c~ ....... ....,__ .. ........,..DIN'AM.tl .~ ...... PWCIC
etr.t ...... l.Dng ...... ~.,_v.-...~-~(OCS]
~Jar~ •OiwAMMII ·~hlmv-..HII&!fl~(
Olt\ef Assets- Receior.ibte from OOH
ottw Au«s • ~ ftom Na.-.. Alowance b ~ - OINt Ands . RectMIWt ftCftl. NGAs
Other Assets-~ hm PCSO AII:Mara far lrnoMmtnt • 01.1wr A5sets -~ trom PCSO
Dlntr A.Nets -R~ lrom lGVs ~for.lmoeinMnl: -Othef~-ReoeiYabl• fiOI'I'IlGUs
FI.NAHClAL UABtUTIES PAYA8LES .._.. .......
UABlUTIES
Accounts P•r-ble • Op«MioMI A«o1mt P•y«W • PS
ACCOCMt Pey«>M • MOOE
o•A«L Codo
236-JO 1 "'OJ010
:J3&.,JO 101505071
246-00 1 06 OS 110 ,...-00 10605111 ..... 20.00 10606010 l.Q.OO 106015011
..... llt-40 I C6 ff7010 llJ-00 1 06U7011 2:40.,00 1060702tl
3'0-0CI 101507021
10101
237.00 1015090'20 ~n.oo 1 Dl!iot021
..... 214.00 I o6790l0
I 0101 271-40 1 01!101 020
... 1 t901
1~10 1 9901030 12S-al US! OHUO
127-40 111-00 1U-OO ,...., 1~10
195.20 195-liO
IH-011
1 1tG% 19902010 19902020 i9902~ 19902gg() ff902SI500f 19902 flgoo.'''0.29SIOOSJ
19t0l 19903020
111ft 21C.OO 19999080
210.00 19999990 211J0.70 1999999001
291).«) 19999519002
2QO.t0 1999999003 318-10 1999999103
291)..3) 1 519 95 990 0. 319-20 , 999995110.
290-30 1 99 99 i90 06 31~30 1999900105 280-40 1 9999SIISI006 311--40 19999991 oe 29()..00 1999999007 319-50 1999999107 290-60 1 99 99 990 oe 319-&l 19999951108
290-91 1 99 951990 09
29().~ 1 999999010 319-92 199999911C
Z9C).SJ 199999901' 31&-93 1995&151 1'
280-UXI 1 99 91UI80 12 319-&4 1 99 99 991 12
101 20101
401.. 20101010 401-1 0 20101 01001 «Jf. fJ 2010101001A
401· 12 20101 otoore
PHILIPPINE HEALTH INSURANCE CORPORATtON CONSOUCATED TRIAL BAL.ANCE
HEAOOFFICF
.. 2.381,804.00
Ja.D'l3.781.22
1,204,-04.28
27,339,182.50
335.132.584.15
I
0.00
17,070.252.47
573,523.49
7tt,HI.HUI I 15,127,771,.501.57
2f17.238.0CI '200,926.40
U12.DK.21 611.750.<:0
45,7'2446 50.179.2•
1.1'915.664.51 1:J71,VT7.3a
-416.707.13 1t.IAun.7•
710,UI,UUI I 12.497.243.12
1,()(JQ,J94.92:
155.2JS.240.CX)
115,000.CXIO.OO
327,103.25
0.00
0.00
0 .00
394.7.1,430.00
0.00
155..235.2«UXI
1 ts.ccxu:m.OCI
m.103.25
0.00
0 .00
0.00
15.550.647,8JQ.OJ
0 .00
41,117,AJl ,2t7.$2
t .nJ.t1U7t.24
110.n7, 138.20
413,597,507.47
M of Matdll1, 2011
PRO•
o•
118,8CI1.50
204.37'8,612.76
21U87.405.20
635.561.55
000
107.(S11.D13.22
230,048.00
nuu.101.11 I 5-43.395.39
3 ,925,588.64
2.1.0SI.21J.71 0.00
25,000.00 6,781.$S4.Q3
14.2SU29.1S 11.419.212.34
1,570.88 2.430.&4653
17,Ht,SSI.Ot
eoo.293.11
.... nuu.1a I 22.371,.541,08
U36.232JI5
0.00
0 .00
0.00
0.00
0.00
0 .00
0.00
0.00
I
86J5J.U3
102,566,3m.7S
331,030.06
57.521.20.61
~t1A2~.UU1
0.00
0 .00
393.1~.s.J0.05
20.244.741.271.19
Jt.7tt,U1.t11AZ
124,*.814.42
117,J72.J51.7t
ConsoRd.ted HQ-PRO TB
1111 I CR
1¥7,144,561.1• 34.a..5,187.5fi
118.101.50 96.634.83
246.76t ,416.76 123,516.330..34
2SO.nt.t86.Q 108.490.56342
1,138.98S.I3
904,563.57
126.210,917.Ga 67,483.512..37
27 .559.2<40.50
1.51U2A.1DI.lt I 11.l21.1H.102.DI
750,633.319 • • 126,51!5.04
2.l,J71l,lti.H 618.750.1XJ 70,7'24.46
6.0J2.5JJ,27 16.048.31<4.28 t :J.199,tee.n
1.570.88 2 .847,553.66
14,110..2.57.11
14, 11G.257 .aa
809.283.81
1,.a7,JS1,014,U I 34,868,784.20
2.83722.7.17
155.235.2«UXX
11s.cm..a:n.co
J27,f03.25
0.00
394,741,430.00
100.566,336.32
15,321,119,102.01
1 S5.235.240JJJ
115.000.000.00
327.103.25
0 .00
0.00
15,55G.&47,8JO.OJ
393.155.530.05
i7.112.17U70,11
...... 11,544.,1tt.M 0.00
294,7~.050.82
440.11170,55ct45
£Umlnat iC~sl
•• 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
·~·I
0.00
0.00
0.00
0 .00
0.00
0.00
(20,114.J15,057.MJJ
........ CR
0 .00
0.00
0.00
0.00
0.00
0.00
0,00
OJXI
0.00
0.00
0 .00
0.00
0.00
0.00
....
.... 0.00 0.00
I F .-.1 wn & PRO Consolidation .. CR
2-46.761,416.76 123.516.330.34
g()4,553.57
125.210,7.68 67.443.512.37
27,5fi9,240.50
UIO.I2A.1K.71 I 11.U1.1H.to2.DI
750,633.39 • . 121.515,04
2l.S70,J21.H 1511,750.00
70,72•U6 8.832.53327
11,048.31•.26 13.199.119.72
1.570.88 2,&47 .553.66
lo4,110.1-S7.11
14.110.257.811
800.293.81
1,417~S7.a•u•l 34,868.78<4.20
2.137Zl7.57
155,235.2.40.00
t1!5,1XlD,Cm.OO
327,103.25
1,.f56,74lli.97
0.00
635,559.23
100.5615,331.32
11,)21,191.102.01
156.235.240.00
327.103.25
000
0.00
, 5.551.647 .&30.00
393.155.530.06
17.71,Mt,UI.07
4t,4U.,S.U,tt1." 0.00
1J4,7f.t,050.f2 MO,IIi70,564.45
PHIJPPiNE HEALTH WSURAHCE CORF"'RATION COHSOI.JOATEDTRIAL IIAl.AHCE
As of M.lreh 31, .201&
HEAD OFFICE PROs Cons~ldilted HO-PRO TB E»mmnMJniiiCJosln ........ I FINII HO & PRO Consotlcf.tlo
""''"'- N-Acc:t.Cod• I I I A CCOUNTS , ... "' ... .. "' "" DR " .. ,.
A«ocMf P•yRJ. . c.pi/411 ciutl.y 40J.JJ 2010101001C 7U65.256,87 26.165.145.53 100, 130,402..50 0,00 100.730,402..50
AecowU Pa¥~8-'il: a.iml Proeased ..., .. 0 2010101002 D.I>J 13.117.989.893.21 13.117..949.893.251 0.00 13,117.!11.113.21
AecNed Btntfib Pa.,.. 20101100
/VcnleiJ e.n.til Clairm • i-1 Cet.ne of Sea1Mnent (ICS) ..,_,. 2010110001 000 21 ,431,1 1i_358.79 21 ... 3t.11i.35&.7lil 000 2t.431 .11~.3Se.~
~Banel'4~·~tl.tno!:yetf'ICI!iwd{J8NR) 401-311 2010110002 !1.055.912.171.40 ... 831,997.641.61 13,1187,969,920 01 0.00 13M7.969,!:20.D1
Ta~tRtflnl P1Wat* 201 Olt10 12.390.40 t2.l9CUO 0.00 12.390.40
tNTER.AGENC"/ PAY AllES 20201 s.t.m.tzo.M 112...571-.154.04 zu.us.ns..oo 0~0 2l5.US.ns.oo
DwtoBIR 412.00 20201010 10.215.2515.93 138.462.0::Z1.21 148,577,21721 000 148,677;zn.21
()1..-toGSIS 413.00 20201020 27.198,56J.11 34,859 D&4Q 62,6S7,667.78 0.00 62.657.657.78
Due \o PAG-IBIG .. 1440 20201 CDO 1.278.646,69 2.923.438.50 •.202.01t5.18 000 .. .202.oe5,19
OvetoPHilHEAl.TH 415-00 20201040 1,6611,031.70 6,242.-497.06 7,906,5211.76 0.00 7.508.9.7S
D~MioOih« NG.-.. .eti..OO 20201050 10.968.215.25 O.I>J 10.968.215..25 o.oo 10.968,215..25
Ouelo 0\her GOCC1 417..00 2 fYl 01 060 =-28 0.00 752.8M.25 000 752,&68.28
OueiOlGUI .tti-CIO 20201070 0 .00 91,112.53 81,11 2.53 0 .00 91.112.53
INTRA-A.Gii:NCY PAVABtES 203 01 0 .00 f20M4.315,017.KI f20,6J.4..315M7.MI 120,tl4.315.0i7.HI .... OAO
Due to C..-.all Homll HMd Office .tUOO 20301 OBO o.oo (20,6&4,315.067.116] (20,11&4,315.0fi7.V6) (20,064,3lS.Q67.96J ClOO 0.00
au. .., Held Ofiee • Opermlnal 20301060(0147) O.I>J (17.1.t5,702,689.Q2) (17,145.702.M9.02) (17,t.e5,702.689.Q2) O.I>J
Ou.toHM~Ofl'ic4 -~ 20301~01 O.I>J (7.686,062,424.23) (7,686,062,42<.23) (7 ..... 062.42•.231 O.<>J
Due \o ~ or&ee . Prmt. 20JOf OISOrn 0 .00 .U..159.61S3.3Q2.04 .c2., 159,653,302.04 42.159.653..302-04 O.I>J
Out 110 Head OfSca; • Mvanl Wodcec 20J010GOOJ ClOO (773,120,001.<5) (773,120,G01 .<5) (773,720,601.45) 0.00
au. to Hue~ Otrce · s~ 20"JOfOfS004 O.I>J 0.00 O.I>J O.I>J
o .... "' Head Off'1ort · lndltert 2030106005 O.I>J (53.732.160,372.52) (53,132,168.372.5l) (5l.'l32.t6fl.ln,S2) O.<>J
Due kl Hea:l Oflice . ep..uons 20JOf06006 ClOO 2.214.4a7,748.43 2.214.487,748..(3 2.21C,487.7-'8.43 0 .00
Out \0 H~ Ofl"ce · Non--Cash Tranakt 20J010.SO(J7 0.00 ff72.107,651.71 Q2.107,6S8.71 672..107.&Sa.71 0 ,00
UrwM'II!ttdfnc:;omtl 421-10 2030106008 0.00 0.00 (3.518.612.378.941 {3,518,612.378.941 {3,51&.612.378.9111 D.I>J 0 .00
OTH ER CURRENT UA81lniES 5".124..102,04 IU.UUSD..5t 1A17.157.112.U 0.110 1.417 .15Ut 2.U
TMIUabi!fiM .....,0 2 G401 010 S27At 4.551Ui0 854.218.731 .14 1.382,033.291 .0<1 0 .00 1,38.2,033.291.04
TNlt Ueb/llt#es • DoMiions """1 2 0401 Of(J(Jf 6.913.178.83 2,166,765.o3 !1,080,544.86 0.00 9,CSO.S.W.8S
TN.tLhbil&s - Sll• oiBid~ts '""" 20401010(11 3,648,341.0S 7,144,Q71.66 10,792,418.71 000 10 ,792.418.71
TN.t~•· GSISRemuMration ....,. 2040HH003 0.00 0.00 0.00 0.00 O.<>J
TtuS1~$·PHICUNFPA """' 2040101004 JS,Ma.99 0.00 ........ 0.00 ......... TN1!1~s·I-Ma1111Pm~PtotHISl:Jnd
....,. 204010f(J0~ .... 95JXlO.CJJ .e.-495.000.00 0.00 ... 495..000.00
TNttl.HOIOH · Uttt:IMrredBIIrleMPI~ftvm UST 440-11 2CUOf01tJDe 76..054.6&3.-46 0.00 76.064.1563.-ta 7S.OS4.653A
TNtt~- u..:> -12 2tU010ttJO; 105.160 . .t11.54 0.00 105.160.411.5ol 105.160.411.54
TIUSt'UMIIii&s · Child~lO.yCMII - 13 2040101001 2D5,240.CO 0.00 205.2'D.OO 20!5,.24D.CJJ
Tlllfl~s-~8P. Ir. Other~Ptovider _,. 20401010~ 258,4&4,108.29 740,3515.51 259,225)63.80 259,225.203.00
TNst I.).Oltlfies • R.t.ntion Fu 440-15 204010101C 36,4CD,S76.t• O.I>J 36,440,57'6.1 .. 36,...0,576..14
TI'USIU.bililies - C~tnlerfor GlobM De-mopm.nl P4P 440-16 2 04010101 ' 1.805.118..37 O.I>J 1,105,111.37 1,805,111.37
Trusfi.MbSitic•·Pn 440-19 ZCU0101011 4,026,5G0..56 0.00 4,()26,580.5& 4,026,560.56
Trust U.bRities • uw.,.st .fttconw for Und.itMd Refund """"" 2 0401 0101.1 2l,521 . .e73.82 o.oo 23.521,-473.92. 23,521,473.92
TtuSt U•bili1J., • PNihnllh Rllft 201J <40-23 2040101014 D.I>J 900.00 900.00 900.1>J
TN.sl Li•Oiliti••- CeleffWtyF!Rid _,. 2CU0t0f01S 30.739.76 0.00 30,739.76 30.73S.76
TNSIU•tli/itJ.,.PNfH••IIhl'to~Fund(PPF) ...,_,. 2040101016 2.126,715.42 6,060.7.e.70 8,187,-464.12 8,187,48-t.l:Z
TIUSI U.~• • PPf • M Purpose toM 440-26A 2040101011 43,391.68 102,726.82 1.e8,11UO 144,118.6CI
TNSIU.tlliliu • PhMieellh Run 2015 -27 2040101018 O.I>J 947,853.1Sl1 947,853.89 947,853.851
TIIJI:It~ . ,....,~z 440-26 2CU01tJt01-J 656,400.&3 GS.OI:XUXI n1,40U3 721.406.13
Tnni~·Eifflb~TaRr:lund ....... 2CU01010 20 311.613_52 137,D)4.xl 448,617.12 "".617.12
TIWI~ · Oihets ...,.., 2CU0101010 3.543,530.52 a36..1!153..2lil8.13 8'0.6V8.129.65 000 M).6516Ji125t.SS
WBoncBPa,..ab» .,. ... 20<401 OlO 14!,71<4,9&U6 14.714,RSS.ol5 0.00 1.t,71 .t,.95945
Guar8riy/~ o.poo&MPayM* ., .... 20401040 20.409.642.14 0.00 20,«5,541-t O.I>J 20,409,542..14
DEFERRED CR!DfTS I UNEARNED INCOME 20S 11,Ui,l%1,111.M 12U15,170.00 11.12U44.lll.tt .... 11,12.5,&4-UII.M
01Mr Deferred Cred'a """"" 2os ot no 109,>30.llli 21.295.100.00 ZZ.C04,.e3&.9S 000 Z2,C04,431.96
Ol'her~i'I'Het.dU-Accredifelion · HCPs .... ,., 20SOfUOCif 0.00 879,900.00 870,800.00 879,SIOOJX)
OtMrO.ItfNder.dits·ACAs --~ 20501tl9002 403,035.95 0.00 -403.038.96 403,03&..85
otnerO.f.,•dO.dits· ~ ..S.IlO 2050fggtJ (lll 306,300.00 20,41 5,3Xl00 20,721,500.00 2D,n1,500.oo
OtlwUneamedR~ ......, 205011!10 11,695,619,780.00 10S.02D,070.IXI 1 U03,639,850JXl 0 .00 1t.eo::J,639.e5Q.CXI
Otlw u,e..,.,.d Rewnue . lfllotrMI Sft:lor 445--10 20S02Jt0Cf 3G6.20Q.CO 104.382,560.IXI 104,748,.750.00 104,748,'7SCUXl
OltH CkrHmed R.II"MW • NHTS ...... 20502HO 02 51&.a.u,3XI.OO ClOO 516.,844,2a).DO 516,144.2CX1CJJ
C)tMr UnHtrMd Rewnw. Sp.dM GtWt ,._, 465-30 20$02SI$0 Ol O.I>J O.I>J 0.00 0 .00
OfiM>r UMMWd ,......,.. • Spons4led LGU. .. ...., 2C$02HO CU O.I>J 3.595245.00 3,595,245.00 3.585,2AS.OO
~UMemHR......-.w·Senioreio:zM 465-110 20502190 05 11,17&,40S,seo.CJJ O.I>J 11,178,408.JIO.OO 11,17&.406,9fiO.CIO
c:JrtMr~R•wnw • FomwJEODtiOI'JfY 46S-10 20502HO Od' 2,400.00 0 .00 2.400.00 2,400.00
CXI'lMUnHmed~~ . OIMts ...... 20502190 0!1 0.00 42,275.00 42,275.00 42,275.00
ACCOUNT$
OTHER PAYASLE • PHIC EA Dttwf Pav1111* • PI'HCEA Prttr*lm OlMf Pavaote • PHICEA lollns othM P;~vable • PRO. COQC)
Other Pt<Jvlslons -lnsur.ne. ~lltv for UfeoUme Members
GOVERNMENT EQUfTY
Retained EanW.p Reiahed~s·
EQUITY
Retained ~s • Ravr.o. FU'Id Retained Ewninos • ConliMerl Cvlal PriorYnr's~
REVENUES REVENUE
~FMS
Ac.ctectitationFHS · ~~IMon
Aocrec:litllllon FHS • Hospital AoadUon Fees · RHU Discounlon~ -lrstilutions ~ianfees. Pfwticlan
~f ... · Mac.!Ooc:lor
kcredhtian fHS • MidrM¥e& Discal.nl: an AacrecMa6on • Physician
Acc::ndiQ6on Fou • ColotdinQ Agents · ~
AomditMIMFtH • C~Agtnt:s ·NottBMib
Accrtd'lt:Jtlon F ... • Olhtiw
Business Income
"""""""'" --lnl«ftt Income· T.-Depos4s I SSO hla't:Stancc.n.-Tf't!HU'Yetb
frUr..sllnc.clrne ·T~Bonds lreresllnca'ne·S&'Ma&CI.wrentAI:au'll """'--F'l'1et& Penallia - 8Lfllne.MII'ICO!Tit'
Annlll"idPeNitin · PrtrniYmt finn ~rrd ~~ties. Premtiums • Gov'l finos .nct~•- PrwricNns; - PriVr
Ants and ~naain. ~ Colloc:SinA enc. . CAClb) Mnes. and P~. Hea1h s.Mce PrcMOers
Fhs and p--. Olhets
Members'ContltbuUoM ConbiiUion • Fotn'lal Economy ~-Fomtf!JE~-Govt
Contrihufion-FonnMEconomy· GoYl·PemJ.IIWtftl/R~ar C011ftibulion.FOI'mll Economy· GovT· C.siMI Cot!ftibufion.FonntiEconomy- Gov'F · C«ttriiCfotiPro/. B•ad
Coneri~ • Fotm.l Economy· PriYIU C«ltlibutiott-FonrEODI!Oit'W·Priv"t·~W
Conriwfion.FflhMII!oonomy- PrM • c.ICifl
~Ec:onoti1'·Pri'Vt-~Ptoj. Boud
ConCrlbution -folmaiEconomy-Enlatprise OWMr
ConCribution· FDnNIEconomy·K~•Y
Conflfbudott· FonNIEUHttJmy· Femilyt>nwr
~n-lnfotmMEconomy
eontn'buOott • tt10nM1 EC«ttffft' • Mignnt Wotbr
~Economy·,..,~·I.Md8asad'
~EICOf'liOimY·IrfigrM Wotaf'·S..8.ad
CottfriDution · lftllolrMI ECICII'MW!'IY • Homw1 Sedor
Cot!tribc.l(on -lin/Dm'IMEconomy· ~lf-EiminQtKNvfdJ.II
~ - lnlotmoiEeoncnty- Fil. WietiOWIQZM&hlp
Contribution · tJ/Dimll EC'OtPOmt'· N•Nr*filH FWplnlJ Citizen
.,.,_ .,.. New Acct. Code
-4 15-tO 11111910 -415-!IOA 29999990 0 1 415-908 29999990a.-
29999 990 ID
4So.G1 20S01 ,001
.QI).OCI 30701010 480-10 30701 01001
480-20 30701 0100'2 ~ 3070\ 0 1003 490-00 307010100C
<480-80 3 1001010
• ... 40101
829-00 4.0201210
629-10 4.010121001 629-11 402012100101 6'29-12 402012100102 157-10 4020121101 629-20 4 0201210(); 629-21 40201 2101r.01
629-22 4 02 at 210 o; crz Uf-20 40201211 02
ua.20 4020r 21003o1
tiBS- 10 402012100302 629-90 4 02 01 210 09
4.0102 111..()(1 40101050
US-00 4.0202210 665-10 402022100' m>20 665-30 <4 0202210[12 666-«) <4 020221003 MS-90 .. 02 02 210 09
<40202230 U0-00 <402 0223001
402022300101 40202 2300102
689-10 "020223002 "~ "02 02 230 03
689-$0 " 02 02 230 09
&11..00 4 0102170 619-10 -4020227001 fi f9-tr 4 02022700' Of fift-ffA 61t-11B 6 1f.11C
fift-12 4 02 0:2 27001 02
61f.12A
611--121!
fiff.f2C
fifP..fJ 4 02022700 JOJ
8 ft-f4 4 02 02 2700!tU
611-15 402022100105
Sft-20 4 02 02 270 0: 611--21 4 02 02 270 o: 01
61f.21A 4 02 02 270 t» Of A
l t t-218 4 02 02 2 70 02 018 lfV.22 40202270fr.02
5fl-23 f 02 02 270 01 0.!
15ft·24 402022700204 5fi·2S 4 020227002 05
..
PHIUPPINE HEAl TH JNSURA.NCE CORPORATION CONSOUDATED TRJAL BAlANCE
As of Mllrc:h 31,1011
HEADOFACE '"""
O.DD
O.CO
o.co O.CO
D.CO
D.OO
0.00
I 251.533.32
(781.17-4.50) 1,032,707.82
24.7H.OJI,S4J.OO
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81,617,133..322.41 D.CO
at ,6 t5.349..87•.Sn 1,7Al.347,50
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4 11.105.51
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1,478,386_V9&.11 17-4,3&4.5104.51
o.co 1,J03,512.XI0.20
-409,750._00
44.14
1.573,697.50 183.D50.89
O.DD 19J,0$0.1J
1.370.&C4.61 10.000.00
0.00
13-,.0&3,743.D9'3.20 12,27S,8215,744.t1
1,197,522,794.17
1.1!l7,S22,.194.17 o.co 0.00
11,[J76,207,1 1Xl.15
11.Q76,207,100.15
0.00
0.00
D.CO 1,996.850.59
D.CO
767,918,348.29
3o4,268,2QS.OO :W.2<0.205.DO
o.co 724.2187,T.J1a3
9 ,2'30,3SO,SS
3 ,900.00
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388.561.00
388.581,00
I 4,585,023.10 4.193..989.5-C
80,443.70 ... 310.589.76
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0.00
5 .0S7 .141.353.71
15.7to.SU.17
15.790.619.17
13,042,402.50 tt.n&,200.oo 1,266,202.50
O.DD 832,566,67
932.566.S7 0.00 D.DD 0.00 o.co
1.815.650,00
I,Oli,414..:SIS.J1 122.650.1-4 1S2,0572<4
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o.co 182JJ57.2"
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7,359.328.00 7.339.865.60
436,1Jfl5.74 6,SIOl,044.115
0.<11 O.CO
19,462.40
4.185.713.288.64 1.161 .;2615,14 129 1.721.872,600.-CO 1,721,872,6Dl..CO
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O.DD oco
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2.3.24,447,1-47 .35 52:3,981,852.50 523.al1 ,8S2.50
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1,1X111,270.342.80
189..250.00
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14.71Uli,5.U,CO
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81.617.13J,l:Z2.-41 O.CO
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16.216.524,70
13,042.<402.50 tt,n6,200.00 1 ,266,202.~
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8,933,025.50 7.532,918,49
4J4,1t5.7-f 7,096.09{1,75 1.370.646.61
10,000.00 11.462.40
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l1 ,1D2.01Ul1.11 122.650.14
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1 .13S,5SS.42 3.412.115.14 1.113,151.52 .C,310,5ai,76
24,711.031..543.00
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81.61~.349.17-4..11 1.7eJ..347.SO
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PHIUPPIHE H£A.L TH INSURANCE CORPORATlCIN CONSOUDATED TRW. BAl..ANCE
A•ofMarchl1,2011
HEAD OFFICE PROs Consollctatlld Ho.PRO TB ~II~MI .... r tosl..., • rrlrl•t I fltull HO & PRO ConMJtld'«tlon
oo•- New Acct. Code I I I ACCOUNTS c ... .. CR OR CR .. CR OR CR OR CR
ConttibcltiOII ·InbtmME~·Cttiz•noiOIMr~s~tJ Sf0..2f 4 02 02 'l70010G 21.aoo.oo 1.513.200.00 1,535-DD 1,535,000.00 O.DD
CotiO'!Oufion · ....,.,Economy· Otg.anized Gtoup 61S.l7 402022700~01 78.333.20 13,992,692.CXI 1~.072,030.20 1~.0n.DJ02D Dllll
OiJCOUI"C on P,.,. Contr -IPP -OG ·~ 4tl20227t0207 DllD 3M581llll 388.$81.00 3015.581.CXI D.DD
ConOitn:ltiM · ..,..,Economy- Women about top biirlh 1519-21 402022700201 23,<400.00 111,672,41XJ.OO 111.695.et1J.IXI 111.6S1S.eoo.oo D.DD
~-ttiolnviECOfiOI'7Jt'·F~R-... ttt-2t 40202270tn0f ·= 90225D.DD 903.872.50 003,17250 D.DD
CcmtrtbuUons • tndlAIIf'IIISPOMOfed 12.341.ftlMUI 14l.o47.1771.lt 1l.1K.MO.S17M 1l.,114,t40.517.H
ContnbuO'on · lttdigt:nt·NHTS 1531-10 4020227003 1.572..879,800.00 D.llll a.572.879, IDO.CXI 8,572.879,800.00 o.a:
~- Swti«CiftZ., ...... 4020221004 3.726.135,660.CO 0,00 3,726.135.68l.(XJ 3.126.135,66CUX) 0.00
Cm~. Sf*JM Gcwt Ptogf.ms 4020227005 27,133,7C9.99 0.00 21,133.749.99 'ZT,t33,7C9.99 0.00
CIH'IfriWiion • Speth/ Govt Progr«n • ~~ Banp•tnDtO Pfog. 632·50 40202210 0!:101 13.625,250JXJ 0,00 13,625.250.00 13,625,250.00 0.00
CantritlllficHt • S,.a.JGov'IPtagr.m· PAMANA SU-60 402 02270 0.502 13,506 . .C99.99 o.oo 13.508.499.99 13,..508.<199.99 0.00
Comibudon • Spec;./ Govt Pro gr.,· 0/hm 4 0202 2roos og 0 .00 0,00 0.00 0.00
c~. SponsMed 632.00 40202 27006 15,744,23S.JCI &43,047,D11 .21 858,791,.307.59 85a.791,307.59 0,00
Comribudon • Spon&ored. NGM 632-10 4 0202 27006 D1 0 .00 O.OD 0.00 0.00
ContnlwfiiMI • Spor~SMed · LGUs ..,,_,., 402022700002 15,74<4,238.30 791.D1<~.n1.29 806,759,oo7.511 t!D6.1S91XJ7.59 o.oc
CoMtbution · SpotlSOtRd· Poinlols.mc. ..,..,. 4 0202 2700t> 0.2 Dllll 0,00 0.00 D.OD
Con~n ·S~·Other-~a/C.,. 402022700109 O.OD 52.032.300.00 52,032,30D.DD 52,D32.300.00 D.DD
Shares. Gt&l'\la and DoMtlons ... Grants and DoriMiofts ~0402 0.00 0 .00 0.00 0.00 D.OD 0.00 DOD DllD
h:omt frOM Gf.-n and Oonatlon ... Cash ...... <10402010 0.00 0.00 0.00 0.00
hlome froM Grwa and Oarw6on., K#d <104020Zl 0.00 000 0.00 Dllll
Gain• ••• Cllns 40501 51,51i111.58 ODD 51.56958 51,599.58 0.00
GM'IIL.ouonfotelgn~(FOAE.X) "2.00 40501010 51.589.58 0 .00 0.00 51 .599511 51,599.58 Dllll 0.00
GM'\onSU/R~/Trans!'etc/lrNntrneftl ""40 .COS01 020 0 .00 0.00 0 .00 0 .00 o.oo
CJ.Po\ on s.a.cf PtDP«1Y. Platt & Equipment '".00 .C0501 040 0.00 000 0,00 0.00
Other Non.Operatlna mcorne ••• 1 ZJ7.540. 73 5.626.3411.30 6,8&:t8510.03 $,&63.890.03 D. DC
sa~s ot Asuts 4C6 01
Sale of~ablePro-,.ttv .. ,... ~0601 020 ODD ODD 0 .00 Dllll D.DD
..... -- _,., 40603990 1.237,540.73 5,626.36.30 6,863,190.03 6.1!63.190.03 0.00
MiK. Income· CooiK oi iRR ....., 4060399001 0.00 0 .00 0 .00 0.00
Mile. lr1cclrM -p~ ft. SuocUt 68843 <105039900: 1,183,163.12 1.D27.765.17 2.21D.921.00 2.210.9'28.99 Dllll
Mdc.tnc:otne - Bidfom'll 63&04 406039900:. 0 .00 5<,257.00 5<.257.00 S4,257.CIO 0.00
~~-lOR~ """"" 406039900C 150.00 10.23$.00 11.DIS.CXI 11.089.00 DllD
MlK. ~. Chid MindiN & DaY ear. ....,. ~ 0603990~ Dllll Dllll DllD DOC
MiK. Income • ..... lh SMI'ic:e PrcMden • ADele. FHS """""' 4060399006 D.OD 0,00 DllD 000
Mtsc. 1nconMi- Holtlilli NPNI Prctes: Bond 6119-40 .C060399007 0.00 0.00 D.DD 0.00
Mile. Income • Aoctediicd Colec:ti1A Barb • T e:xdilel ......., 4060399006 ~9.791$ 0.00 <19.191.89 <19.791.89 0.00
Mile. lncoiM - Othetl ...... 4060399009 3,735.02 -4,53oi.088.13 <1.537.123.15 C,537,S2'l.15 000
EXPENSES s t.211,211,02A.o41 2t.l70.I11.7St.1S SO.S61,tt7,71Ul l0.611.t17.7U.U
P.rsonnel S.rvlc•s 501 1U ,074,.47l.67 11l.1Z7.147.U 751.202.l2CI.t0 7SI.2U.l20.90
Sal•r~s ant;! Wagu 50101 17,471,947.11 lJ1,1U,I41.2t .C11,lt0,5SIAO -41t,l10,UI.AD
s~arJes aM Waa•s • Reoslu&ar 701..00 50101010 75.231.213.8& 184..297.300.16 D.DD 263.52&..5t<I.Co4 O.DD 0 .00 26J.52e.51 4,04 0.00 D.DD
S.uM•-~ 7tlf-f0 501 Of 01001 75.2Jt.2f.3.18 fl7,717,fiUJ 242,1 41,405.51 25.Z.HI,40157 0.00
,., ... ~ 701·20 5010101001 O.OD 2G1,44J. fl 261,449.11 ~a,a.fg_fl c.oo
Afonefit.,;on olt.e•w tt.dG-R• guW 101-30 501 Of 01003 0.00 J11 • .t51.29 Jtt,451.2S 311,451.~ 0.00
S..U.ries•nd W• .. •·CUuaf 50101020 12,.2«).133.23 143..541,341.13 0.00 156,782,074.36 0 .00 0.00 155,782.,07<1.36 0 .00 D.OD
s.~Miu - C.-...1 10f.11 !5 01010200 1 11.174.1151.23 f41.421,1ff.4f) 154,601.572.63 154,101,511.5.2 0.00
~ 701-21 5 010102002 CJ3,f12.00 115,«17.60 f5tU7J.60 t.50,31t.60 0.00
AfOMti'zdon ol L•.w et.4fs - Cuu.l 101-31 SOt 0102001 0.00 2l0. 122.1l 230, 122.13 2JO, fttU 0.00
Sa.J.ri~Ps and w.,... . Ccnrac1ull 706-011 0.00 ODD Dllll 0 .00
Other com.-nhtlon 50102 4UA1.15U2 211A11.204.S1 Hl,lU.DS7A3 1M.lU,OS7 ...U
Penonne4 EoonomC Refitlf A1owanc1P (PERA) - Regulw 711 -00 5010201001 3.782.n7 . .C7 12,898,291.13 \6,681,018.60 16,681,018.60 ODD
PersotV\IPI Ec:or"'IM1c Rtil:f Alowance (PERAJ • C&sual 711-10 5010201002 1,450.727.23 1g,7BS,3&0.10 21.236,107.33 21,236,107.33 0 .00
RtiJI'Kerotion ~tuwanc• CRA) 71J-00 501 CP.Q20 1.602.100.00 1,31.C.a50.00 2.916.95CJJX) 2.916.1150.00 0.00
T~ionA~oMnce(TA) 71-4..00 50102030 1Ji;J7J#J.OO 1,281,627.29 2,799,527.29 2.799.527.29 0.00
Crothina~ · Reoulaf 715..00 501 020400' 4,049.700.00 11.591.2!50.00 15.640.850.00 15.640.950.00 0.00
CloiNna~ 715..01 501020400: 1.~1X:C.OO 17.91D.cm.oo 19.332.DCO.OO 19,332.CIOO 00 0.00
~&LAI.Indtv~ 711..00
S&lhitflwK:e ~·gt.JW 71"' SOt020S001 2.137.6:25.00 9,158..250.00 11.995.87'5.00 11.995.87$.00 DOD
~~C..al 71Ul 501020!ilJO~ 1,QM.375.00 14.221JX)S..82 15.315,381.82 15.315.381.12 0.00
Umc*Y Allow.w:.~., 71S<l2 501 0201500f 2113.762.SD 115.750.00 1,199,512.50 1,199,512.50 0.00
L~ Alow.,.;..C.swl 715<U 501020600 1D0.675-0D 1.893.443.18 2,[02,111.18 2JXI2.118.18 Dllll
ProdudiYh' lnotniHe ~ • Reoulw 717-40 Sot 020800 DllD 0.00 0.00 Dllll
Pr~~~-C:asual 717-10 501 02080CT. 0.00 DOD 0.00 0.00
,_..... 71• -40 50102100 1.6&8.000.00 0.00 1.688.000.00 1.GM.OOO.OO 0.00
tw:ard Pay-R ... r 720-00 501 021100' tJ,435,831.13 37,482,210.&1 150,118,102.34 S0.11U8.1a2.34 0,00
Ha.utdP.,..c.asu.l 720-10 501021100: 3,055,<166.15 35.983.162.23 31.038.628.98 39,008,620JII!I D.OD
LOI"'lwlfy Pa~~lY Pav 721-DD 50102120 1,769,853.81 5.832,009.13 7.601.862.9-4 7.601 .862.84 0.00
o-.-trtlne - Rtaulat 722-00 501 0213001 645,7<19,89 2.089.97!1.23 2 .135.728.12 2.'735.728.12 0.00
Owttime - Cut.rll
c..hGift -~
Catt\Gift·c.u.l Y.-r End BONIS· ReQ\Aar YcatEnd Bor.:s-ca:su-1 Mid y..,. Bonus- R-.,tar Mid Yelt Bcnus • Ca$Ui11
ACCOUNTS
Other &onusn and AlfDWII~
WESA
AnnMn.y Bcn.<S • Reg1Ar ArnN.fa;aty 8onu5 • Ca•ual RC. 8enefd
Aico8enefd -R~ Rice Bcntf~ • CHUa!
~Asmlancw
Clvil\mas Packag&-ReguW
Clvis~t Pub~ Soedal COI.rllet Alklwanc:e Sh..alts.Mctl~"
Shl.llle SeMel Atsetance - RtQibt Shuttle SeMc:e ~- c.sual
L.MRG-R~
BirthbyGift-RtgUw Medal & ltt.nion Crlical Abwnce
"'-"'-Other BonuMt; ( incbfng NomNI Gift b Ptrmalllftt)
CANincclnliwBonl.a· c-..-1
Sl~utort Contrfbullons R.Wemete &. Lie lnMnnce • PrttnUM • ReQUw Relifemert & U. ~ • P~-c.u.l PaaGII Fund c.ortribc.6cns • R~.ar P&~.- Ft.rd Cc:riJiM.Dons ·Casu~~ Pf*tealf\~-R~ ~ CorabAioN-Casual ~ .. Ccwnpenution lnsul'anc:e: Prenarr. • Regi.At ~ .. Compent.ation lnsl.l'.ance Pr~- Casual
PrcMdenl Fund Contri:IWons
Oth., Personnel Services ·--T•rminal L.Mw Benefits· R1!1l1Ar T•rmN!LN.otaBenllfits ·CUual H<tb!th Worbrs Sene:f~s -Post Graduaio Oegre6 Holdef
Other PefSOnnel Benefts - Oitters
MAJNTENA NCE AND OTHER OPERATING EXPENSES
Travelling EJ:pensu Tra~ EJroenws -llic.al
Tr~E)IJ*'\SoH ·Fore¥
Tral n&na and Sclt<Ntshlo Expenus
T~E.Jrpensn
TtMniltg EI(JI«t.HS·LK-'
TfH./ngE~s·F~ .,,_,,...._.... Suppllls Met M.l:ler5ab E.Jpenses Otf.DeSUDD!ies~
_____ .. "S4/ppht fq»~tSH ~Cuaocfan~s
Acc:owUbll Forms &peMH On.voond_._ _"""' .... .._ ........ ._.... FUll Oi.lltld l.ubnc.arU ExPensn r.ll1boaband~~Eqer._.,.....,.............,...,.....,. . ._ Sami.~Fum'l.F'«tlndBooks ~ Ohef $upl)iM. e.me-
UtUitv E11PUUt w_.__. E)Ktric:itvEJ'l)CtnSN
Comm1.1nlcatlon E•cen.ses Pcntlge and Coa.riet Servica
""'"'" -7U-10 !501 021l0a2
n1-01 501 021SOD1
72.).11 !501 D2150CI2 721-00 501 021«)01 124-tl 501 D21401XZ 72.t.ZI 501 1XZ 99001 D1 724 -lO 501029900102
72540 50102990
725-10 72:5-20 5 01 02 990 02 0 f ~21 · 50f0Hg()0202 ns.30 5 0 1 02 PJO OJ 725-JO 501 02 OiO 03 Of 725-30 5 0 1 02 i90 OJ 02
725-40 50, 02 SlgQ 04
725-60 501021900501 725-60A 5 0 f 02 190 05 02 725-eo 5 0, 02 ito 06 72S«J 5 01 02 JIG 07 725-10 5010211001 01 725-80 5 Of 02 ito 07 02
72:5-80 $0f02tJOQ41
~100 50f02HOOJ
725-110 725-120 501 02tt010 7'2So1l0 501026012 ~13QII. 50f 021f0 ,,
711.00 5010301001 7l 1-10 5010301002 711..00 5010302001 7Jl.-10 501 a302DD7 7ll.OO 5010303001 713-10 5010303007 7U.OO 501 03040()1 7)4..10 501030400:0 7l5.00 5 01 03 050
7lt.OO 5 01 G4 020 741-00 501 G4 0300' 741-10 501 G4 0300'; 742.00 501 G499001
7J0-00 5 01 04 99009 .. , 751.00 5 02 Of 010
TIZ-00 5 02 Ot 020
50202 753-00 50202010 753-10 5020201001 75J-20 5020201002 754-00 502(12020
S020l 50203010
n+-to sozO.Jotoot 71.f.40 5020301002
714--10 5020JOIOOJ
774-20 50203020 771.00 5020:S(J10
na.oo 502030!0 710.00 5 02 03 0!10
774.30 50203110 50203 210
50203 220 711.00 50203990
SOlo.& 751.00 50204 010 757 .00 50204020
1020 5
711-00 !5020!5010
HEAOOFFk:E
DO
22.4.9516.93
O.CXl O.CXl O.CXl O.CXl 0.00 O.CXl
7.KI.Sfi1.11 0.00 0.00 O.CXl
7 ,980,361 .61 5.888.218.28 2.092.143.33
OCXl
O.CXl O,CXl
10.000.00 0.00 0.00 O.CXl
O.CXl O.CXl O.CXl 0.00
(22.011).00)
0.00
10,U1,21Ui 7,904,M9.17 1,326,182.43
187.000.00 73.80l.OO
723.911 .71 161,a619.06 186,936.93 73,627.36
0.00
14,4S4.SI O.CX)
14.454.98 O.CXl oro 0.00
10,251.272.42 2,000,001 .. 14 1,987,880.96
12.120.68
1.ll0.51J.41 1.3JQ.S93.41
1.330.593.41 0.00
QCX)
l.2.7UIO.J1 2.419.231.44
1,449,043.41 911.29033
48,&11.10
104,1!0000
2S;>S6.55 0.00
171.-401.90 000
0.00 0 ,00 0.00
4.tH.207.51 336.282.D'2
... 6S2.925.4t9
1.l17..591..10
3,232.56
I '"
PHIUP~NE HEALTH tNSURAHCE CORPOAATION CONSOUOATED TFUALIALANCE
As of Much 31,1011
DO
2.DSI.M711
O.CXl
0.00 000 O.CXl O.CXl 0.00
45.014.D47.H
O.CXl O.CXl O.CX)
45.011.5-47.91 21,o23.$03.15 23.987.744.43
0,00
coo O.CXl
2.500.CO 0.00 0 .00 O.CXl 0 .00
0.00
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11.101,171..1t 19..27Q.t05.44
14:.731,8!51.11 S<9Jl)O.OO 1152,eoo.ll0
1.84G.21XJ.CI2 1.890,382.11
S27,7'DO.CID 113,277.()7
21,5051.156.&4
11,112.14 0.00 0.00
69,122.64 0.00
O.CXl
27'3,104,14UO 12,.111,115.27 12.368.195.27
O.CXl
1,105.574.14 1,ms,574.54 1,905,574,&4
0.00
000
JUU.1i1M 24.5&4.67'9.17
U • .SU.52.S.IS7 11,6'54,110.11
151,14J..31 1.454.369.1'3
1Jil,ZZ7,07
65.335.17 2.63,0S2.71
1,.310.00
147.Ct.72 2:,547,023.00
t37.$2i.80
2l,7tt,t11.11 173.426.11
2:S.12.f5.504.97
14,15!,105.1 1
7.~10,659.32
I CoMolcfMed ~RO TB
DO
2,283,.884.74 0.00
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52.11z..tDt.5t
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52.991.909.59 26.912.021..CJ 28.079.888.16
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O.CXl 12.50000
0.00 000 O.CXl
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O.CXl
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(22.000.00)
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72..431,397.25 27,174_894..61 1S.as&.040.54
736.CXXJ.OO ""'.60000
2.570.111.73 1,852.251.17
714,6Jil..93 ... ..,...., 21.500.9SS.M
14.%77.12 000
1•US4.98 611.822.84
O.CXl
O.CXl
31 1,1.55,411.22
14.~9,1S6.91 1-i.JS7.076.23
\1,120.68
3,131.,111.05 3,236,168.05
3.236.168.05 0.00
O.CXl
S045.151.33 27,11)3.911.61 14,017.559.08
12. f7l.20f. 12
101,141.41 2.159.169.73
163,..a:l.S2 65,335.17
2.,620.464.68
1,310.00
147,624.72
2M7J1Xl00 137.529.80
11.7H.1 31.67 1..QC9.'7'08.2'1
71.789.430.46
1SA7U02.21 7,513,891.88
I '" DO
. I 0.00
0 .00
o·ool O.CXl
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52.991,909.59 28.112.D21.<4l 26,079,888.16
12.500.00 O.CX>
(22.000.00)
72A31..H7.25 27,174.ag,..Sl
11.058.0«:1.54 731..CX:O.CO DUiO'l.OO
2.51'0.111.73 1.852.251.17
71 ... 138.93 IM,!IOUl
21,509,955.84
14.277.12
313,155,411.22
14,JII,1SU1 14.357.076.23
12,120.68
l.2U.151.05 3,236,16&.()5
3,236,16&05
............ 3.1 'ZT.OJ3.911 ,61 U,017,.56f.Of
11.111.201.12
tof. f4Uf 2.15a,1til!il.73
1153.43.62 ISS,335.17
2.620.464.68 1.310.00
147,624.72:
2.5C7,o23.00 t'S7.J529.80
21,711,111.57 1.009.701.21
:27.789.430.48
15AlU02.11 7,513,&91.&&
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O.CXl
ACCOU NTS
TelepnoM EliJ)ei'IWs
r~EXpMsn-l..Mldllhe TMphone Erpens.s • Mobil. ---C..., Sallelle, T~ lnd Radio Expenses
Awanb iRtwanb, Prii:U and lndemniUu
A\WI'dsi'Rcw&~ds EJCPtnM~
~dsiR~~
Aw.d:s~R~ ~- Olhers
Burvev. Research. and O.YI:fo.,ment Exoen.sH RHeardi&~ElcptnNS
ConCI'KtSM'!Ce.s R_..MC'h Swvke.s
ConlldeniW. t'ddlaetKC ani' &traordlutV E.l..-nsr:s
Confc.nlal~
lnl~~· EtlraOJdinlry and MlsocfltaMCUS Expenses
-CanWian<y-~ ProfeMioNJ SIWW:et
Et~UtMralcn Fee NotMIMFH --_ ....... _
General Services Jani1oriaJ Services Seewiy .Services Cldw~SetW::es
R&p..&rs anc1 Ma&rrt...anc.
Repaft 1nd ~- Land lmpowmtnl Repairs and M~- 9ulding & CHher Stlucfuoe
RePaitaand Man&Manc::e • Machinely & Eq~Jlpment Rrpaln 1nd Afatnr.n.nc. • Ot1Jce EqU/pmiM
Rapan«td~ -ITEquipmenl R.,.nlndltlald~-~E,..,_,
RaJHWSMJdM.Iin.'.enM~Ce ·Medic.M. O.tt1M4 ~at.yEqurpmMI Re~irs end Maintenai"'Ce • T !WIIpO!tatiorl Eauiment R~pair, and Maintenance . Fumt..e & fbd~
RepUaand Maird~Mt~C~- LMX!d ~ ~ ~llltdMeit*ttMtee-LNUdAss.els~nts-Lind
R~pG.alldi~-Le•s«<AJ.seott~-~
Taxes, lnsuraru:e Premiums M d Other FHI Ta.xes, t>ut!nand Uotnset FidelitY Bond Prerdums ---
Othoef M.Uctnanct and OtMntdlwl Euensu ~.PtCirl"'f:6:Ntard~&Denles
Advtttlsln.gExpMse.s
Mltlf(~ .ndPtomOIJMal~s P'rit6'¥11nd PutCication 8;lonsn Recwewl'ltltion~ ---·INE RepnMntttlionbptonu• • ~Expense•
Rep/esMtafiM &/*)HS ·&aid M'Heings
Re,w.sat~t•~E..-pe,se.s-BMitiR~e~•
T rar.pofW.ion and Oeliwry Elrpenses
ReN/Leue~
~Oue:sand~loOtgantz:lillone .._....._.... Oo-.. Major EYW\b and Canvenllona e.nw-s
~fM!'y&p.tiU$
Spotts~
O'lri.atnatAc::0\4i!ies Oth«Adit&.s
Other MOOE· Olhenl
"'""" NewAoc:t.Cocfe
50205020
182..()0 5020S0200r 153-(J(J 5 02 05 020 02 n4-Go 50205030 755-01 502o5~
502 0& SQ205010
8fiS.02 5020001001
868-10 5020601009
S01 a7 795-40 5 02 07 020 195-~ 5020102001 795-408 5020102001
50210
llit..OO 102 10010 5 0210 010
170.00 602 10 030
50211
715.00 50211a.lD
711.00 5al1tmo
715.00 50211990 195-20 5 02 1, 990 01
lPS-30 5 02 '1 990 01 19S«J s 02 1 r 990 OJ 785-.50 502 ,, H004
7t2.00 150'212020
7M.OO 50212030 50212990
sozu llt.(l1 50213020
139.00 50213040
:50213050 U l-10 5021305001
Ul-10 5021305002 14M 502 f30500J
S4cS40 5 02 f J 050 04 J.47-441 50213060
143.00 50213070 50213090
502 1l09001 U I..OO 502 UOSIOO?
I OZ 15 771.00 5 0215 010 772.(10 50215020 m.oo 50215030
tts..eo sozn 50'299010
1U..OO 50219 01001 767-00 50211&101002 863-00 5 Q2 99 0'20 665-CD 5 02 99 D30 865-fO 502ttOJOOr f55.20 502H03002
§5.30 5 02 ii OM OJ
865.40 502H03004 769-00 5 0:2 99 041)
864-Q) 5 02 gg 050
lfl.OO 5 Q219 060
117.00 50299070 a1s-m 50299ceo
$115-0lA 5021Si f800f 915-038 502H 11002
J1543C 5 02 H 110 OJ ffu.JO 502Hf8009
50299990
HEAD OFFICE .. 1.170,.860.03
514,$156.12 IJS$,113.21
0.00
143,403..71
so.=oo SO,Q:XUX)
50.000.00 0.00
:S.SSI.ttOAO 3.555.110...0 3,555.110.40
0.00
MC.I11""
000 0.00
944,811 .64
5.000.00
0.00
0.00
5.000.00 o.oo
5,000,00
0.00 .... 0.00 0.00 0.00
lt,I7.Z.H 0.00
3,000.00 111,745.00 11,745.00
0.00 0.00
0.00 ff7,fl77.99
0.00 0.00 0.00 0.00
141.Hl..Z7 0.00
•7.501.75 09.<18152
72.DUtJ.l7 2.904;1S2.f7
113.360.40 2,87Q.g8457
"ZT.o<o.OO 2.121.959.15 1,3l7,,f.l5
524,147,51
149,.122.50
110,70t,lt 0 .00
11.482.USI.17
1,704,361.19
7U94.11!ii 0.00
529,550 ... ~
3t8,USI.IS 101,000.00
0.00 31,1'20.54
3,905,872A7
I
PHIUPPIH! HEALTH INSURANCE CORPORAtlON CONSOUOATEO TRIAL &AI.AHCE
As ot'Mucti.J1,1011
PRO.
DR
3.721,169.06
1,314,285.05 2.396.18-f.Of 2.87e.tl0.01
.. .250.52
199.JIXJ.OO 199,300..00
199,300.00
000
.... 0.00 0 .00 0 .00
ln.>&U7
0.00 0.00
312.364.57
7.01U1l..ZS
0.00
0.00 7,011.613.25
0.00 2!J.818.00
0.00 4.1510.19.5..25
21.106.158.-'1 51.244.632.01
19,<MS1.52G . ..O
1,71US5.11 0 .00
63,977.74
!566_222.85 531.271.85
34,1145.00 0.00 0.00
965,fiOJ.55
99,613.99
86,887.0S
1,51XJ,OO
1f.JI1J)5
3.D12.2S1.7J 2ll6.830.28
1.77 • . 2GU3 951.217.02
1"-711.215..1-' 6.230.051-"1
310,1S5.lJ
5.121,305.14 1.M0,579.02 3,390.~
,_5:J0,651.1f 15Q,iOO.SI
0.00
0.00
728,363.98
70,669.566.13
447.&47.n
112.01• • .co -45,535.00
1,'738.199,30
f • .f02.231.30 .t2_065.00
flf.JOO.OO 41.Sf6'.00
6,797,-466.11
I CR
•• 892,129.09
U-31,251.17 J.os2.1n.n 2.878,027,01
192,654.23
249.300.00 2 .. 9,300.00
249,300.00 0.00
USS,t10.AO 3.$5.110 . ..0 3,55!,Qt0.40
0.00
t..J17.11 • .Z1
0.00 0.00
1.317,1515.21
7.01t.CU .25 ·
0 .00
0.00 7,018,613.25
0.00
25,818.00
0.00 a.m.1J5.25
21.701S.15a .• 1 9,244,11532..01
19,4$1,526.CO
1.171 .. 11.17 000
66.82'7.7 ..
514,967.85 550,022.15
J-4.1~.00
0.00
0.00 1.,D33.531 .54
98,613.99
M ,S87.05
1,500.00 1J,JI7.D5
3,151.244.00 .286.830.28
1.821.713.18 1,050,700.54
2.21.252 .010.&1 51.222. .. 1 ... 44
424,122.13 1,191,~1.71
1.888.519.02 5.512.$18.14 J..H .. .Ut,OIS 1,211,041.11
141,322.50
110,101,39
728,363.98
S2.122,G .10
2.15:1..008.91 164,0.55
-45,535.00 2.267. 7SO. 79 1.718.311.15
1U.56S.CIO fJf,JOO.OO u ,tte.u
10.1'03.1 .. 1..SS
oool 0 .00 0.00 0.00
0.00
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0 .00 0.00 0 .00
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0.00 0.00 0.00
0.00
0.00 0.00 0.00 000
0.00
0.00
0.00
1100
0.00
000
0.00
... 89'2,129,09
1,439,251.81 3,052.817,22 2Jit&.027.01
19'2..6$4.23
2<t9.300.00 2.-g.JOO.OO
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1.171 ,121.17
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34,145.00
1.D33.531.54 99.613.99 8S,ael7.05
7,500.00
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l .15!.244.00 286,1130.28
1,821,713.10 1,050,700.54
221.252..010.1t 9.222.41<1.44
424,112.13 1,191,291.11 1.8811.518.02 5.512.518..14 .U6J..flt.Of 1.214.048, fJ
149,.3:22.50
110.101.39 ns,36l.91
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0.00 25.201.5(
0.00 1,314,111.!10
115.145.10 41,n7,10
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1,265.00 6,121,113.20
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PRO< .. 1 3,441.281,62
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19,900.00
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4,124,147.05
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1,353,645.10 56,41151.45
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