BAYAWAN CITY
Balance Sheet
As of June 30, 2011
Detailed
Special Education Fund
ASSETS
Current Assets
Cash
Cash on Hand
Cash - Disbursing Officers 3,936.64
Cash in Banks - Local Currency
Cash in Bank - Local Currency , Current Account 6,663,608.28 6,667,544.92
Receivables
Inter - Agency Receivables
Due from NGAs 241.07
Due from LGUs 45,860.77 46,101.84
Other Receivables
Other Receivables 100,837.72 146,939.56 6,814,484.48
Property, Plant and Equipment
Land and Land Improvements
Land Improvements 46,369.20
Buildings
School Buildings 104,557.48
Less : Accumulated Depreciation - School Buildings 987.13 103,570.35
Office Equipment, Furniture and Fixtures
Office Equipment 755,942.75
Less : Accumulated Depreciation - Office Equipment 274,298.68 481,644.07
Furniture and Fixtures 558,022.00
Less : Accumulated Depreciation - Furniture and Fixtures 181,136.34 376,885.66
IT Equipment and Software 753,446.00
Less : Accumulated Depreciation - IT Equipment 258,323.86 495,122.14
Library Books 5,990.00 1,359,641.87
Machineries and Equipment
Communication Equipment 199,787.00
Less : Accumulated Depreciation - Communication Equipment 70,622.06 129,164.94
Sports Equipment 19,467.30
Less : Accumulated Depreciation - Sports Equipment 4,727.43 14,739.87
Technical and Scientific Equipment 39,950.00
Other Machineries and Equipment 55,415.60
Less : Accumulated Depreciation - Other Machineries and Equipment 2,484.00 52,931.60 236,786.41
Other Property, Plant and Equipment
Other Property, Plant and Equipment 117,284.00
Less : Accumulated Depreciation - Other Property, Plant and Equipment 8,539.13 108,744.87
Public Infrastructures
Artesian Wells, Reservoirs, Pumping Stations and Conduits 6,458.00
Construction in Progress
Public Infrastructures / Reforestation Projects
Construction in Progress - Other Public Infrastructures 136,869.20 1,998,439.90
TOTAL ASSETS 8,812,924.38
LIABILITIES
Current Liabilities
Payable Accounts
Accounts Payable 3,871.05
Inter - Agency Payables
Due to BIR 5,702.20
Intra - Agency Payables
Due to Other Funds 40,581.33
Other Liability Accounts
Other Payables 26,519.30 76,673.88
Deferred Credits
Other Deferred Credits 3,314.92
TOTAL LIABILITIES 79,988.80
EQUITY
Government Equity
Government Equity 8,732,935.58
TOTAL EQUITY 8,732,935.58
TOTAL LIABILITIES AND EQUITY 8,812,924.38