Statement of Assets & Liabilities 2012

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HEADSUB-HEADDESCRIPTIONACTUAL 2012 (₦)ACTUAL 2011 (₦)
LiabilitiesFundsConsol. Rev. Fund500151776.16463626708.79
LiabilitiesFundsCapital Dev. Fund1027196954.491789505073.17
LiabilitiesFundsOther Funds18573652.3518573652.35
LiabilitiesFundsTotal Public Fund15459223832271705434.31
LiabilitiesAcc'ts (Sp. Funds)-199500000199500000
LiabilitiesInternal Loans-19430044115.118713677450.13
LiabilitiesEDSG (N25B Bond)-18154761904.7421726190476.18
LiabilitiesF.I.R.S (WHT & VAT)-924094476.45410496220.45
LiabilitiesExternal Loan-6636525336.876717074540.89
LiabilitiesOthers-315750998.57280551934.34
Liabilities-Total47206599214.7440319196056.3
AssetsCashCommercial Banks2647656347.081813739096.8
AssetsCashOthers 18580652.3518580652.35
AssetsCashInternal Loan15957821893.335241455228.35
AssetsCashEDSG (N25B Bond)18154761904.7421726190476.18
AssetsCashF.I.R.S. (WHT & VAT)0410496220.45
AssetsCashAmcon/Bendel Breweries924094476.450
AssetsCashExternal Loan6636525336.876717074540.89
AssetsCashSub-Total44339440610.8235927536215.02
AssetsInvestments-275974841.25275974841.25
AssetsAdvances-72619511.2372504511.23
AssetsTrea. Cl'rance Acc'ts-163864740.16163864740.16
AssetsOthers-300305602.3300305602.3
Assets-Total45152205305.7636740185909.96

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