Statement of Cash Flows - 20_DF - Dilgmimaropa.com

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Statement of Cash Flows - 20_DF - Dilgmimaropa.com Powered By Docstoc
					MUNICIPALITY OF STA. CRUZ                                           Depreciation
Province of Occidental Mindoro                                      Construction in Progress
20% Development Fund                                                Other Supplies Inventory
Summary of General Ledgers                                          Loans Receivable - Others                                                         -
As of December 31, 2010
                                                          Account
                       Account Title                                 Beginning Balance          Total Debits     Total Credits        Ending Balance
                                                           Code


Cash in Vault                                                 101                                   170,846.30       170,866.27                    (19.97)
Cash - Disbursing Officers                                    103                  5,719.06       3,252,241.00      3,252,241.00               5,719.06
Petty Cash Fund                                               104                                                                                     -
Cash- Collecting Officer                                      102                                    46,049.30         46,049.30                      -
Cash - Bangko Sentral ng Pilipinas                            110                                                                                     -
Cash in Bank - Local Currency, Current Account                111           1,033,734.49         23,611,215.20     22,333,134.74           2,311,814.95
Cash in Bank - Local Currency, Savings Account                112                                                                                     -
Cash in Bank - Local Currency, Time Deposits                  113                                                                                     -
Cash - Bangko Sentral ng Pilipinas                            114                                                                                     -
Cash in Bank - Foreign Currency, Current Account              115                                                                                     -
Cash in Bank - Foreign Currency, Savings Account              116                                                                                     -
Cash in Bank - Foreign Currency, Time Deposits                117                                                                                     -
Accounts Receivable                                           121                                                                                     -
  Allowance for Doubtful Accounts                             301                                                                                     -
Notes Receivable                                              122                                                                                     -
Due from Officers and Employees                               123                                                                                     -
Loans Receivable - GOCCs                                      124                                                                                     -
Loans Receivable - LGUs                                       125                                                                                     -
Loans Receivable - Others                                     126           1,848,172.00                                                   1,848,172.00
Real Property Tax Receivable                                  127                                                                                     -
Special Education Tax Receivable                              128                                                                                     -
Interests Receivable                                          129                                                                                     -
Due from NGAs                                                 136                                                                                     -
Due from GOCCs                                                137                                                                                     -
Due from LGUs                                                 138                                 2,651,000.00         35,000.00           2,616,000.00
Due from NGOs/POs                                             139                                                                                     -
Due from Other Funds                                          144             763,353.43                             763,353.43                       -
Receivables - Disallowances/Charges                           146                                                                                     -
Advances to Officers and Employees                            148                                                                                     -
Other Receivables                                             149                                                                                     -
Raw Materials Inventory                                       151                                                                                     -
Work-In-Process Inventory                                     152                                                                                     -
Finished Goods Inventory                                      153                                                                                     -
Merchandise Inventory                                         154                                                                                     -
Office Supplies Inventory                                     155                                                                                     -
Accountable Forms Inventory                                   156                                                                                     -
Animal/Zoological Supplies Inventory                          157                                                                                     -
Food Supplies Inventory                                       158                                                                                     -
Drugs and Medicines Inventory                                 159                                                                                     -
Medical, Dental and Laboratory Supplies Inventory             160                                                                                     -
Gasoline, Oil and Lubricants Inventory                        161                                                                                     -
Agricultural Supplies Inventory                               162                                                                                     -
Textbooks and Instructional Materials Inventory               163                                                                                     -
Military and Police Supplies Inventory                        164                                                                                     -
Other Supplies Inventory                                      165                                                                                     -
Confiscated/Abandoned/Seized Goods Inventory                  166                                                                                     -
Spare Parts Inventory                                         167                                                                                     -
Construction Materials Inventory                              168                                                                                     -
Livestock Inventory                                           169                                                                                     -
Crops and Fruits Inventory                                    170                                                                                     -
Other Agricultural, Fishery and Forestry Products Inventory   176                                                                                     -
Prepaid Rent                                                  177                                                                                     -
Prepaid Insurance                                             178                                                                                     -
Prepaid Interest                                              179                                                                                     -
Deposit on Letters of Credit                                  180                                                                                     -
Advances to Contractors                                       181             481,942.50                                                    481,942.50
Deferred Charges                                              182                                                                                     -
Other Prepaid Expenses                                        185                                                                                     -
Guaranty Deposits                                             186                                                                                     -
Other Current Assets                                          189                                                                                     -
Investments in Treasury Bills                                 191                                                                                     -
Investments in Stocks                                         192                                                                                     -
Investments in Bonds                                          193                                                                                     -




         4d4dac57-9ac2-4638-ac41-7685f9d915c7.xls-LedgerSummary                                                                    Page 1 of 110
                                                         Account
                     Account Title                                   Beginning Balance    Total Debits     Total Credits        Ending Balance
                                                          Code


Other Investments and Marketable Securities                 197                                                                               -
Sinking Fund                                                198                                                                               -
Land                                                        201           10,100,400.00       786,000.00       600,000.00          10,286,400.00
Land Improvements                                           202             298,415.00                                                298,415.00
  Accumulated Depreciation – Land Improvements              302                                                                               -
Runways/Taxiways                                            203                                                                               -
  Accumulated Depreciation - Runways/Taxiways               303                                                                               -
Railways                                                    204                                                                               -
  Accumulated Depreciation - Railways                       304                                                                               -
Electrification, Power and Energy Structures                205              99,538.00                                                  99,538.00
                                                            305
  Accumulated Depreciation - Electrification, Power and Energy                                                                                -
Office Buildings                                            211                                                                               -
  Accumulated Depreciation - Office Buildings               311                                                                               -
School Buildings                                            212                                                                               -
  Accumulated Depreciation - School Buildings               312                                                                               -
Hospitals and Health Centers                                213                                                                               -
 Accumulated Depreciation - Hospitals and Health Centers 313                                                                                  -
Markets and Slaughterhouses                              214                                                                                  -
  Accumulated Depreciation - Markets and Slaughterhouses 314                                                                                  -
Other Structures                                         215                983,851.15                                                983,851.15
  Accumulated Depreciation - Other Structures               315                                                                               -
Leasehold Improvements, Land                                218                                                                               -
  Accumulated Depreciation - Leasehold Improvements, Land318                                                                                  -
Leasehold Improvements, Buildings                        219                                                                                  -
                                                          319
  Accumulated Depreciation - Leasehold Improvements, Buildings                                                                                -
Other Leasehold Improvements                              220                                                                                 -
                                                        320
  Accumulated Depreciation - Other Leasehold Improvements                                                                                     -
Office Equipment                                        221                 228,750.00                                                228,750.00
  Accumulated Depreciation - Office Equipment               321             213,702.94                            8,100.00            221,802.94
Furniture and Fixtures                                      222              40,749.00                                                  40,749.00
  Accumulated Depreciation - Furniture and Fixtures         322              13,855.14                            3,667.41              17,522.55
IT Equipment and Software                                   223             367,345.00                                                367,345.00
  Accumulated Depreciation - IT Equipment                   323              33,001.68                           79,314.30            112,315.98
Library Books                                               224                                                                               -
  Accumulated Depreciation - Library Books                  324                                                                               -
Machineries                                                 226              27,650.00                                                  27,650.00
  Accumulated Depreciation - Machineries                    326              14,931.00                            2,488.50              17,419.50
Agricultural, Fishery and Forestry Equipment                227            1,700,000.00                                              1,700,000.00
                                                             327
  Accumulated Depreciation - Agricultural, Fishery and Forestry             739,500.00                         153,000.00             892,500.00
Airport Equipment                                            228                                                                              -
  Accumulated Depreciation - Airport Equipment              328                                                                               -
Communication Equipment                                     229                                                                               -
  Accumulated Depreciation - Communication Equipment        329                                                                               -
Construction and Heavy Equipment                            230            9,938,000.00       636,223.40         50,000.00         10,524,223.40
                                                          330
   Accumulated Depreciation - Construction and Heavy Equipment             5,877,119.99                        938,686.80            6,815,806.79
Firefighting Equipment and Accessories                    231               190,000.00                                                190,000.00
                                                          331
 Accumulated Depreciation - Firefighting Equipment and Accessories           44,785.71                           24,428.57              69,214.28
Hospital Equipment                                        232                                                                                 -
  Accumulated Depreciation - Hospital Equipment             332                                                                               -
Medical, Dental and Laboratory Equipment                    233                                                                               -
  Accumulated Depreciation - Medical, Dental and Laboratory333
                                                            Equipment                                                                         -
Military and Police Equipment                              234                                                                                -
  Accumulated Depreciation - Military and Police Equipment 334                                                                                -
Sports Equipment                                           235                                                                                -
  Accumulated Depreciation - Sports Equipment               335                                                                               -
Technical and Scientific Equipment                          236                                                                               -
                                                            336
  Accumulated Depreciation - Technical and Scientific Equipment                                                                               -
Other Machineries and Equipment                             240             918,700.00                                                918,700.00
                                                         340
  Accumulated Depreciation - Other Machineries and Equipment                272,232.72                           65,544.72            337,777.44
Motor Vehicles                                           241                254,250.00      3,295,000.00                             3,549,250.00
  Accumulated Depreciation - Motor Vehicles                 341             113,550.08                         226,028.54             339,578.62
Trains                                                      242                                                                               -
  Accumulated Depreciation - Trains                         342                                                                               -
Aircraft and Aircraft Ground Equipment                      243                                                                               -
                                                           343
 Accumulated Depreciation - Aircraft and Aircraft Ground Equipment                                                                            -
Watercrafts                                                244                 4,500.00                                                  4,500.00
  Accumulated Depreciation - Watercrafts                    344                     -                                                         -
Other Transportation Equipment                              248                                                                               -




           4d4dac57-9ac2-4638-ac41-7685f9d915c7.xls-LedgerSummary                                                            Page 2 of 110
                                                            Account
                      Account Title                                   Beginning Balance     Total Debits     Total Credits        Ending Balance
                                                             Code


                                                          348
  Accumulated Depreciation - Other Transportation Equipment                                                                                     -
Other Property, Plant and Equipment                       250                101,180.00                                                 101,180.00
                                                           350
  Accumulated Depreciation - Other Property, Plant and Equipment               15,177.00                           18,012.40              33,189.40
Roads, Highways and Bridges                                251                                4,145,629.06                             4,145,629.06
Parks, Plazas and Monuments                                   252                                                                               -
Ports, Lighthouses and Harbors                                253                                                                               -
Artesian Wells, Reservoirs, Pumping Stations and Conduits     254                                                                               -
Irrigation, Canals and Laterals                               255                             1,089,160.00                             1,089,160.00
Flood Controls                                                256                                                                               -
Waterways, Aqueducts, Seawalls, River Walls and Others        257                                                                               -
Other Public Infrastructures                                  260                             3,298,346.55                             3,298,346.55
Reforestation - Upland                                        261                                                                               -
Reforestation - Marshland/Swampland                           262                                                                               -
Construction in Progress - Agency Assets                      264              32,767.18        431,456.29                              464,223.47
Construction in Progress - Roads, Highways and Bridges        266            151,078.59       3,994,550.47      4,145,629.06                    -
Construction in Progress - Parks, Plazas and Monuments        267                                                                               -
Construction in Progress - Ports, Lighthouses and Harbors     268                                                                               -
                                                             269
Construction in Progress - Artesian Wells, Reservoirs, Pumping Stations and Conduits                                                            -
Construction in Progress - Irrigation, Canals and Laterals   270               402,598.71     1,519,271.52      1,089,160.00            832,710.23
Construction in Progress - Flood Controls                     271                                                                               -
                                                           272
Construction in Progress - Waterways, Aqueducts, Seawalls, River Walls and Others    -          157,536.63                              157,536.63
Construction in Progress - Other Public Infrastructures    273                400,225.12      2,920,071.43      3,298,346.55              21,950.00
Construction in Progress - Reforestation - Upland             274                                                                               -
                                                           275
Construction in Progress - Reforestation - Marshland/Swampland                                                                                  -
Work/Other Animals                                         281                                                                                  -
Breeding Stocks                                               282                                                                               -
Arts, Archeological Specimen and Other Exhibits               283                                                                               -
Items in Transit                                              284                                                                               -
Other Assets                                                  290                                                                               -
Accounts Payable                                              401                                                                               -
Notes Payable                                                 402                                                                               -
Due to Officers and Employees                                 403                                                                               -
Interest Payable                                              409                                                                               -
Due to BIR                                                    412               6,559.48        608,044.80       667,871.49               66,386.17
Due to GSIS                                                   413                                                                               -
Due to PAG-IBIG                                               414                                                                               -
Due to PHILHEALTH                                             415                                                                               -
Due to Other NGAs                                             416               1,103.60                                                   1,103.60
Due to Other GOCCs                                            417                                                                               -
Due to LGUs                                                   418              11,299.84                                                  11,299.84
Due to Other Funds                                            424                               234,871.60       234,871.60                     -
Guaranty Deposits Payable                                     426                                                                               -
Performance/Bidders/Bail Bonds Payable                        427                                                                               -
Currency Swap Payable                                         428                                                                               -
Tax Refunds Payable                                           429                                                                               -
Other Payables                                                439              36,741.90         35,916.25         35,916.28              36,741.93
Mortgage Payable                                              441                                                                               -
Bonds Payable - Domestic                                      442                                                                               -
Bonds Payable - Foreign                                       443                                                                               -
Loans Payable - Domestic                                      444           4,280,000.00      2,360,000.00                             1,920,000.00
Loans Payable - Foreign                                       445                                                                               -
Other Long - Term Liabilities                                 450                                                                               -
Deferred Real Property Tax Income                             451                                                                               -
Deferred Special Education Tax Income                         452                                                                               -
Other Deferred Credits                                        455             763,353.43        763,353.43                                      -
Government Equity                                             501          17,936,004.72                                             17,936,004.72
Cost of Goods Sold                                            511                                                                               -
Retained Operating Surplus (Year 1)                           513                                                                               -
Retained Operating Surplus (Year 2)                           514                                                                               -
Retained Operating Surplus (Year 3)                           515                                                                               -
Amusement Tax                                                 581                                                                               -
Business Tax                                                  582                                                                               -
Community Tax                                                 583                                                                               -
Franchise Tax                                                 584                                                                               -
Occupation Tax                                                585                                                                               -
Printing and Publication Tax                                  586                                                                               -
Property Transfer Tax                                         587                                                                               -
Real Property Tax                                             588                                                                               -




         4d4dac57-9ac2-4638-ac41-7685f9d915c7.xls-LedgerSummary                                                                Page 3 of 110
                                                      Account
                      Account Title                             Beginning Balance   Total Debits   Total Credits        Ending Balance
                                                       Code


Real Property Tax on Idle Lands                          589                                                                          -
Special Assessment Tax                                   590                                                                          -
Special Education Tax                                    591                                                                          -
Tax on Delivery Trucks and Vans                          592                                                                          -
Tax on Sand, Gravel and Other Quarry Products            593                                              1,800.00               1,800.00
Other Local Taxes                                        598                                                                          -
Fines and Penalties - Local Taxes                        599                                                                          -
Fees on Weights and Measures                             601                                                                          -
Fishery Rental Fees                                      602                                                                          -
Franchising and Licensing Fees                           603                                                                          -
Motor Vehicles Users Charge                              604                                                                          -
Permit Fees                                              605                                                                          -
Registration Fees                                        606                                                                          -
Other Permits and Licenses                               608                                                                          -
Fines and Penalties - Permits and Licenses               609                                                                          -
Affiliation Fees                                         611                                                                          -
Athletic and Cultural Fees                               612                                                                          -
Clearance and Certification Fees                         613                                                                          -
Comprehensive Examination Fees                           614                                                                          -
Diploma and Graduation Fees                              615                                                                          -
Garbage Fees                                             616                                                                          -
Inspection Fees                                          617                                                                          -
Library Fees                                             618                                                                          -
Medical, Dental and Laboratory Fees                      619                                                                          -
Passport and Visa Fees                                   620                                                                          -
Processing Fees                                          621                                                                          -
Seminar Fees                                             622                                                                          -
Toll and Terminal Fees                                   623                                                                          -
Transcript of Records Fees                               624                                                                          -
Other Service Income                                     628                                                                          -
Fines and Penalties - Service Income                     629                                                                          -
Hospital Fees                                            631                                                                          -
Income from Canteen Operations                           632                                                                          -
Income from Cemetery Operations                          633                                                                          -
Income from Communication Facilities                     634                                                                          -
Income from Dormitory Operations                         635                                                                          -
Income from Markets                                      636                                                                          -
Income from Slaughterhouses                              637                                                                          -
Income from Transportation Systems                       638                                                                          -
Income from Waterworks Systems                           639                                                                          -
Landing and Parking Fees                                 640                                                                          -
Printing and Publication Income                          641                                                                          -
Rent Income                                              642                                           103,000.00             103,000.00
Sales Revenue                                            643                                                                          -
Tuition Fees                                             644                                                                          -
Other Business Income                                    648                                                                          -
Fines and Penalties - Business Income                    649                                                                          -
Subsidy from other National Government Agencies          652                                                                          -
Subsidy from Other LGUs                                  656                                                                          -
Subsidy from Other Funds                                 657                                          4,158,050.93           4,158,050.93
Dividend Income                                          661                                                                          -
Income from Grants and Donations                         662                                                                          -
Insurance Income                                         663                                                                          -
Interest Income                                          664                                                                          -
Internal Revenue Allotment                               665                                         19,247,298.00         19,247,298.00
Sale of Confiscated/Abandoned/Seized Goods and Properties 666                                                                         -
Share from Economic Zones                                 667                                                                         -
Share from Expanded Value Added Tax (EVAT)               668                                                                          -
Share from National Wealth                               669                                                                          -
Share from PAGCOR/PCSO                                   670                                                                          -
Share from Tobacco Excise Tax                            671                                                                          -
Miscellaneous Income                                     678                                                                          -
Other Fines and Penalties                                679                                                                          -
Gain/Loss on Foreign Exchange (FOREX)                    681                                                                          -
Gain/Loss on Sale of Disposed Assets                     682                                                                          -
Gain/Loss on Sale of Securities                          683                                                                          -
Prior Years' Adjustments                                 684                                                                          -
Salaries and Wages - Regular                             701                                                                          -




         4d4dac57-9ac2-4638-ac41-7685f9d915c7.xls-LedgerSummary                                                      Page 4 of 110
                                                     Account
                       Account Title                           Beginning Balance   Total Debits     Total Credits      Ending Balance
                                                      Code


Salaries and Wages - Military/Uniformed                702                                                                           -
Salaries and Wages - Part-time                         703                                                                           -
Salaries and Wages - Substitute                        704                                                                           -
Salaries and Wages - Casual                            705                                                                           -
Salaries and Wages - Contractual                       706                                                                           -
Salaries and Wages - Emergency                         707                                                                           -
Personnel Economic Relief Allowance ( PERA)            711                                                                           -
Additional Compensation ( ADCOM)                       712                                                                           -
Representation Allowance (RA)                          713                                                                           -
Transportation Allowance (TA)                          714                                                                           -
Clothing/Uniform Allowance                             715                                                                           -
Subsistence, Laundry and Quarter Allowance             716                                                                           -
Productivity Incentive Allowance                       717                                                                           -
Overseas Allowance                                     718                                                                           -
Other Bonuses and Allowances                           719                                                                           -
Honoraria                                              720                           1,200,100.00                           1,200,100.00
Hazard Pay                                             721                                                                           -
Longevity Pay                                          722                                                                           -
Overtime and Night Pay                                 723                                                                           -
Cash Gift                                              724                                                                           -
Year End Bonus                                         725                                                                           -
Life and Retirement Insurance Contributions            731                                                                           -
PAG-IBIG Contributions                                 732                                                                           -
PHILHEALTH Contributions                               733                                                                           -
ECC Contributions                                      734                                                                           -
Pension Benefits - Civilian                            738                                                                           -
Pension Benefits - Military/Uniformed                  739                                                                           -
Retirement Benefits - Civilian                         740                                                                           -
Retirement Benefits - Military/Uniformed               741                                                                           -
Terminal Leave Benefits                                742                                                                           -
Health Workers Benefits                                743                                                                           -
Other Personnel Benefits                               749                                                                           -
Traveling Expenses - Local                             751                                                                           -
Traveling Expenses - Foreign                           752                                                                           -
Training Expenses                                      753                                                                           -
Scholarship Expenses                                   754                             147,000.00                            147,000.00
Office Supplies Expenses                               755                                                                           -
Accountable Forms Expenses                             756                                                                           -
Animal/Zoological Supplies Expenses                    757                                                                           -
Food Supplies Expenses                                 758                             216,224.00                            216,224.00
Drugs and Medicines Expenses                           759                                                                           -
Medical, Dental and Laboratory Supplies Expenses       760                                                                           -
Gasoline, Oil and Lubricants Expenses                  761                             853,784.17                            853,784.17
Agricultural Supplies Expenses                         762                              26,720.00                              26,720.00
Textbooks and Instructional Materials Expenses         763                                                                           -
Military and Police Supplies Expenses                  764                                                                           -
Other Supplies Expenses                                765                             172,485.00                            172,485.00
Water Expenses                                         766                                                                           -
Electricity Expenses                                   767                                                                           -
Cooking Gas Expenses                                   768                                                                           -
Postage and Deliveries                                 771                                                                           -
Telephone Expenses - Landline                          772                                                                           -
Telephone Expenses - Mobile                            773                                                                           -
Internet Expenses                                      774                                                                           -
Cable, Satellite, Telegraph, and Radio Expenses        775                                                                           -
Membership Dues and Contributions to Organizations     778                                                                           -
Awards and Indemnities                                 779                                                                           -
Advertising Expenses                                   780                                                                           -
Printing and Binding Expenses                          781                                                                           -
Rent Expenses                                          782                              48,000.00                              48,000.00
Representation Expenses                                783                                                                           -
Transportation and Delivery Expenses                   784                                                                           -
Storage Expenses                                       785                                                                           -
Subscriptions Expenses                                 786                                                                           -
Survey Expenses                                        787                              26,800.00                              26,800.00
Rewards and Other Claims                               788                                                                           -
Legal Services                                         791                                                                           -
Auditing Services                                      792                                                                           -




         4d4dac57-9ac2-4638-ac41-7685f9d915c7.xls-LedgerSummary                                                     Page 5 of 110
                                                            Account
                       Account Title                                  Beginning Balance   Total Debits     Total Credits      Ending Balance
                                                             Code


Consultancy Services                                          793                                                                           -
Environment/Sanitary Services                                 794                                                                           -
General Services                                              795                             171,613.50                            171,613.50
Janitorial Services                                           796                                                                           -
Security Services                                             797                                                                           -
Other Professional Services                                   799                                                                           -
Repairs and Maintenance - Land Improvements                   802                                                                           -
Repairs and Maintenance - Runways/Taxiways                    803                                                                           -
Repairs and Maintenance - Railways                            804                                                                           -
                                                            805
Repairs and Maintenance - Electrification, Power and Energy Structures                          4,350.00                               4,350.00
Repairs and Maintenance - Office Buildings                    811                              25,015.00                              25,015.00
Repairs and Maintenance - School Buildings                    812                              43,270.00                              43,270.00
Repairs and Maintenance - Hospitals and Health Centers        813                                                                           -
Repairs and Maintenance - Markets and Slaughterhouses         814                                                                           -
Repairs and Maintenance - Other Structures                    815                                                                           -
Repairs and Maintenance - Leasehold Improvements, Land        818                                                                           -
                                                          819
Repairs and Maintenance - Leasehold Improvements, Buildings                                                                                 -
Repairs and Maintenance - Other Leasehold Improvements        820                                                                           -
Repairs and Maintenance - Office Equipment                    821                                                                           -
Repairs and Maintenance - Furniture and Fixtures              822                                                                           -
Repairs and Maintenance - IT Equipment and Software           823                                                                           -
Repairs and Maintenance - Machineries                         826                                                                           -
                                                             827
Repairs and Maintenance - Agricultural, Fishery and Forestry Equipment                                                                      -
Repairs and Maintenance - Airport Equipment                   828                                                                           -
Repairs and Maintenance - Communication Equipment             829                                                                           -
                                                         830
Repairs and Maintenance - Construction and Heavy Equipment                                      2,000.00                               2,000.00
                                                          831
Repairs and Maintenance - Firefighting Equipment and Accessories                                                                            -
Repairs and Maintenance - Hospital Equipment                  832                                                                           -
                                                           833
Repairs and Maintenance - Medical, Dental and Laboratory Equipment                                                                          -
Repairs and Maintenance - Military and Police Equipment       834                                                                           -
Repairs and Maintenance - Sports Equipment                    835                                                                           -
                                                           836
Repairs and Maintenance - Technical and Scientific Equipment                                                                                -
Repairs and Maintenance - Other Machineries and Equipment840                                                                                -
Repairs and Maintenance - Motor Vehicles                      841                              58,726.00                              58,726.00
Repairs and Maintenance - Trains                              842                                                                           -
                                                            843
Repairs and Maintenance - Aircraft and Aircraft Ground Equipment                                                                            -
Repairs and Maintenance - Watercrafts                         844                                                                           -
Repairs and Maintenance - Other Transportation Equipment 848                                                                                -
                                                          850
Repairs and Maintenance - Other Property, Plant and Equipment                                                                               -
Repairs and Maintenance - Roads, Highways and Bridges         851                             383,564.07                            383,564.07
Repairs and Maintenance - Parks, Plazas and Monuments         852                                                                           -
Repairs and Maintenance - Ports, Lighthouses and Harbors      853                                                                           -
                                                           854
Repairs and Maintenance - Artesian Wells, Reservoirs, Pumping Stations and Conduits                                                         -
Repairs and Maintenance - Irrigation, Canals and Laterals     855                                                                           -
Repairs and Maintenance - Flood Controls                      856                                                                           -
                                                          Riverwalls and Others
Repairs and Maintenance - Waterways, Aqueducts, Seawalls, 857                                                                               -
Repairs and Maintenance - Other Public Infrastructures        860                                                                           -
Repairs and Maintenance - Reforestation - Upland              861                                                                           -
                                                         862
Repairs and Maintenance - Reforestation - Marshland/Swampland                                                                               -
Subsidy to National Government Agencies                       871                                                                           -
Subsidy to Local Government Units                             874                                                                           -
Subsidy to Government Owned and Controlled Corporations 875                                                                                 -
Subsidy to NGOs/POs                                           876                                                                           -
Subsidy to Other Funds                                        877                                                                           -
Donations                                                     878                                                                           -
Confidential Expenses                                         881                                                                           -
Intelligence Expenses                                         882                                                                           -
Extraordinary Expenses                                        883                                                                           -
Miscellaneous Expenses                                        884                                                                           -
Taxes, Duties and Licenses                                    891                                                                           -
Fidelity Bond Premiums                                        892                                                                           -
Insurance Expenses                                            893                                                                           -
Bad Debts Expense                                             901                                                                           -
Depreciation - Land Improvements                              902                                                                           -
Depreciation - Runways/Taxiways                               903                                                                           -
Depreciation - Railways                                       904                                                                           -
Depreciation - Electrification, Power and Energy Structures   905                                                                           -
Depreciation - Office Buildings                               911                                                                           -




         4d4dac57-9ac2-4638-ac41-7685f9d915c7.xls-LedgerSummary                                                            Page 6 of 110
                                                          Account
                        Account Title                               Beginning Balance    Total Debits     Total Credits        Ending Balance
                                                           Code


Depreciation - School Buildings                             912                                                                              -
Depreciation - Hospitals and Health Centers                 913                                                                              -
Depreciation - Markets and Slaughterhouses                  914                                                                              -
Depreciation - Other Structures                             915                                                                              -
Depreciation - Leasehold Improvements, Land                 918                                                                              -
Depreciation - Leasehold Improvements, Buildings            919                                                                              -
Depreciation - Other Leasehold Improvements                 920                                                                              -
Depreciation - Office Equipment                             921                                8,100.00                                 8,100.00
Depreciation - Furniture and Fixtures                       922                                3,667.41                                 3,667.41
Depreciation - IT Equipment                                 923                               79,314.30                                79,314.30
Depreciation - Library Books                                924                                                                              -
Depreciation -Machineries                                   926                                2,488.50                                 2,488.50
Depreciation - Agricultural, Fishery and Forestry Equipment 927                              153,000.00                              153,000.00
Depreciation - Airport Equipment                            928                                                                              -
Depreciation - Communication Equipment                      929                                                                              -
Depreciation - Construction and Heavy Equipment             930                              938,686.80                              938,686.80
Depreciation - Firefighting Equipment and Accessories       931                               24,428.57                                24,428.57
Depreciation - Hospital Equipment                           932                                                                              -
Depreciation - Medical, Dental and Laboratory Equipment     933                                                                              -
Depreciation - Military and Police Equipment                934                                                                              -
Depreciation - Sports Equipment                             935                                                                              -
Depreciation - Technical and Scientific Equipment           936                                                                              -
Depreciation - Other Machineries and Equipment              940                               65,544.72                                65,544.72
Depreciation - Motor Vehicles                               941                              226,028.54                              226,028.54
Depreciation - Trains                                       942                                                                              -
Depreciation - Aircraft and Aircraft Ground Equipment       943                                                                              -
Depreciation - Watercrafts                                  944                                                                              -
Depreciation - Other Transportation Equipment               948                                                                              -
Depreciation - Other Property, Plant and Equipment          950                               18,012.40                                18,012.40
Obsolescence - IT Software                                  951                                                                              -
Discount on Real Property Taxes                             954                                                                              -
Discount on Special Education Tax                           955                                                                              -
Loss from Tax Exemptions                                    957                                                                              -
Tax Refunds                                                 958                                                                              -
Remittance to National Treasury from Assets Disposal        959                                                                              -
Loss of Assets                                              961                                                                              -
Loss on Guaranty                                            962                                                                              -
Other Maintenance and Operating Expenses                    969                              442,828.75                              442,828.75
Bank Charges                                                971                                                                              -
Commitment Fees                                             972                                                                              -
Debt Service Subsidy to GOCCs                               973                                                                              -
Documentary Stamps Expenses                                 974                                                                              -
Interest Expenses                                           975                              403,324.93                              403,324.93
Other Financial Charges                                     979                                                                              -

Total                                                                    60,745,838.46    61,751,859.89     61,751,859.89        104,677,625.38


Please verify the ff: if not 0
Dr vs Cr                                                                                            -
Presence of accts for SEF use only
   Special Education Tax Receivable
   Special Education Tax (Income)
  Discount on SET
  Deferred SET
Presence of accts for GF use only
   RPT Receivable
   RPT (Income)
  Discount on RPT
  Deferred RPT




           4d4dac57-9ac2-4638-ac41-7685f9d915c7.xls-LedgerSummary                                                           Page 7 of 110
                                           MUNICIPALITY OF STA. CRUZ
                                           Province of Occidental Mindoro
                                               20% Development Fund
                                           PRELIMINARY TRIAL BALANCE
                                              As of December 31, 2010

                                                                                                         -
                                                                  Account
                          Account Title                                         Debit           Credit
                                                                   Code


Cash in Vault                                                       101              (19.97)
Cash - Disbursing Officers                                          103            5,719.06
Cash in Bank - Local Currency, Current Account                      111        2,311,814.95
Loans Receivable - Others                                           126        1,848,172.00
Due from LGUs                                                       138        2,616,000.00
Advances to Contractors                                             181          481,942.50
Land                                                                201       10,286,400.00
Land Improvements                                                   202          298,415.00
Electrification, Power and Energy Structures                        205           99,538.00
Other Structures                                                    215          983,851.15
Office Equipment                                                    221          228,750.00
  Accumulated Depreciation - Office Equipment                       321                          221,802.94
Furniture and Fixtures                                              222           40,749.00
  Accumulated Depreciation - Furniture and Fixtures                 322                           17,522.55
IT Equipment and Software                                           223          367,345.00
  Accumulated Depreciation - IT Equipment                           323                          112,315.98
Machineries                                                         226           27,650.00
  Accumulated Depreciation - Machineries                            326                           17,419.50
Agricultural, Fishery and Forestry Equipment                        227        1,700,000.00
  Accumulated Depreciation - Agricultural, Fishery and Forestry     327                          892,500.00
Construction and Heavy Equipment                                    230       10,524,223.40
  Accumulated Depreciation - Construction and Heavy Equipment       330                         6,815,806.79
Firefighting Equipment and Accessories                              231          190,000.00
  Accumulated Depreciation - Firefighting Equipment and Accessories331                            69,214.28
Other Machineries and Equipment                                    240           918,700.00
  Accumulated Depreciation - Other Machineries and Equipment        340                          337,777.44
Motor Vehicles                                                      241        3,549,250.00
  Accumulated Depreciation - Motor Vehicles                         341                          339,578.62
Watercrafts                                                         244            4,500.00
Other Property, Plant and Equipment                                 250          101,180.00
   Accumulated Depreciation - Other Property, Plant and Equipment 350                             33,189.40
Roads, Highways and Bridges                                       251          4,145,629.06
Irrigation, Canals and Laterals                                   255          1,089,160.00
Other Public Infrastructures                                        260        3,298,346.55
Construction in Progress - Agency Assets                            264          464,223.47
Construction in Progress - Irrigation, Canals and Laterals          270           832,710.23
                                                                   272
Construction in Progress - Waterways, Aqueducts, Seawalls, River Walls and Others 157,536.63
Construction in Progress - Other Public Infrastructures            273             21,950.00
Due to BIR                                                         412                            66,386.17
Due to Other NGAs                                                   416                             1,103.60
Due to LGUs                                                         418                           11,299.84
Other Payables                                                      439                           36,741.93
Loans Payable - Domestic                                            444                         1,920,000.00
Government Equity                                                   501                        17,936,004.72
Tax on Sand, Gravel and Other Quarry Products                       593                             1,800.00
Rent Income                                                         642                          103,000.00
Subsidy from Other Funds                                            657                         4,158,050.93
Internal Revenue Allotment                                          665                        19,247,298.00
Sale of Confiscated/Abandoned/Seized Goods and Properties           666                                  -
Share from Economic Zones                                           667                                  -
Share from Expanded Value Added Tax (EVAT)                          668                                  -
Share from National Wealth                                          669                                  -
Honoraria                                                           720        1,200,100.00
 Scholarship Expenses                                               754          147,000.00
4d4dac57-9ac2-4638-ac41-7685f9d915c7.xls-PrelimTB                                                Page 8 of 110
                                                                Account
                          Account Title                                          Debit            Credit
                                                                 Code


Food Supplies Expenses                                             758           216,224.00
Gasoline, Oil and Lubricants Expenses                              761           853,784.17
Agricultural Supplies Expenses                                     762             26,720.00
Other Supplies Expenses                                            765           172,485.00
Rent Expenses                                                      782             48,000.00
Survey Expenses                                                    787             26,800.00
General Services                                                   795           171,613.50
                                                                    805
Repairs and Maintenance - Electrification, Power and Energy Structures              4,350.00
Repairs and Maintenance - Office Buildings                         811             25,015.00
Repairs and Maintenance - School Buildings                         812             43,270.00
Repairs and Maintenance - Construction and Heavy Equipment         830              2,000.00
Repairs and Maintenance - Motor Vehicles                           841             58,726.00
Repairs and Maintenance - Roads, Highways and Bridges              851           383,564.07
Depreciation - Office Equipment                                    921              8,100.00
Depreciation - Furniture and Fixtures                              922              3,667.41
Depreciation - IT Equipment                                        923             79,314.30
Depreciation -Machineries                                          926              2,488.50
Depreciation - Agricultural, Fishery and Forestry Equipment        927           153,000.00
Depreciation - Construction and Heavy Equipment                    930           938,686.80
Depreciation - Firefighting Equipment and Accessories              931             24,428.57
Depreciation - Other Machineries and Equipment                     940             65,544.72
Depreciation - Motor Vehicles                                      941           226,028.54
Depreciation - Other Property, Plant and Equipment                 950             18,012.40
Other Maintenance and Operating Expenses                           969           442,828.75
Interest Expenses                                                  975           403,324.93
Other Financial Charges                                            979                   -

 Total                                                                        52,338,812.69      52,338,812.69




                                                                          CERTIFIED CORRECT:




                                                                            OSCAR A. SUBA
                                                                          Municipal Accountant




4d4dac57-9ac2-4638-ac41-7685f9d915c7.xls-PrelimTB                                                  Page 9 of 110
                                                         MUNICIPALITY OF STA. CRUZ
                                                         Province of Occidental Mindoro
                                                             20% Development Fund
                                                         PRELIMINARY TRIAL BALANCE
                                                            As of December 31, 2010



                                                                                Account
                                        Account Title
                                                                                 Code


              Cash in Vault                                                       101
              Cash - Disbursing Officers                                          103
              Cash in Bank - Local Currency, Current Account                      111
              Loans Receivable - Others                                           126
              Due from LGUs                                                       138
              Advances to Contractors                                             181
              Land                                                                201
              Land Improvements                                                   202
              Electrification, Power and Energy Structures                        205
              Other Structures                                                    215
              Office Equipment                                                    221
                Accumulated Depreciation - Office Equipment                       321
              Furniture and Fixtures                                              222
                Accumulated Depreciation - Furniture and Fixtures                 322
              IT Equipment and Software                                           223
                Accumulated Depreciation - IT Equipment                           323
              Machineries                                                         226
                Accumulated Depreciation - Machineries                            326
              Agricultural, Fishery and Forestry Equipment                        227
                Accumulated Depreciation - Agricultural, Fishery and Forestry     327
              Construction and Heavy Equipment                                    230
                Accumulated Depreciation - Construction and Heavy Equipment       330
              Firefighting Equipment and Accessories                              231
                Accumulated Depreciation - Firefighting Equipment and Accessories331
              Other Machineries and Equipment                                    240
                Accumulated Depreciation - Other Machineries and Equipment        340
              Motor Vehicles                                                      241
                Accumulated Depreciation - Motor Vehicles                         341
              Watercrafts                                                         244
              Other Property, Plant and Equipment                                 250
                Accumulated Depreciation - Other Property, Plant and Equipment 350
              Roads, Highways and Bridges                                      251
              Irrigation, Canals and Laterals                                     255
              Other Public Infrastructures                                        260
              Construction in Progress - Agency Assets                            264
              Construction in Progress - Irrigation, Canals and Laterals          270
                                                                                 272
              Construction in Progress - Waterways, Aqueducts, Seawalls, River Walls and Others
              Construction in Progress - Other Public Infrastructures            273
              Due to BIR                                                          412
              Due to Other NGAs                                                   416
              Due to LGUs                                                         418
              Other Payables                                                      439
              Loans Payable - Domestic                                            444
              Government Equity                                                   501
              Tax on Sand, Gravel and Other Quarry Products                       593
              Rent Income                                                         642
              Subsidy from Other Funds                                            657
              Internal Revenue Allotment                                          665
              Sale of Confiscated/Abandoned/Seized Goods and Properties           666
              Share from Economic Zones                                           667
              Share from Expanded Value Added Tax (EVAT)                          668
              Share from National Wealth                                          669
              Honoraria                                                           720
              Scholarship Expenses                                                754
4d4dac57-9ac2-4638-ac41-7685f9d915c7.xls-PrelimTB                                                 Page 10 of 110
                                                                              Account
                                        Account Title
                                                                               Code


              Food Supplies Expenses                                             758
              Gasoline, Oil and Lubricants Expenses                              761
              Agricultural Supplies Expenses                                     762
              Other Supplies Expenses                                            765
              Rent Expenses                                                      782
              Survey Expenses                                                    787
              General Services                                                   795
                                                                                  805
              Repairs and Maintenance - Electrification, Power and Energy Structures
              Repairs and Maintenance - Office Buildings                         811
              Repairs and Maintenance - School Buildings                         812
              Repairs and Maintenance - Construction and Heavy Equipment         830
              Repairs and Maintenance - Motor Vehicles                           841
              Repairs and Maintenance - Roads, Highways and Bridges              851
              Depreciation - Office Equipment                                    921
              Depreciation - Furniture and Fixtures                              922
              Depreciation - IT Equipment                                        923
              Depreciation -Machineries                                          926
              Depreciation - Agricultural, Fishery and Forestry Equipment        927
              Depreciation - Construction and Heavy Equipment                    930
              Depreciation - Firefighting Equipment and Accessories              931
              Depreciation - Other Machineries and Equipment                     940
              Depreciation - Motor Vehicles                                      941
              Depreciation - Other Property, Plant and Equipment                 950
              Other Maintenance and Operating Expenses                           969
              Interest Expenses                                                  975
              Other Financial Charges                                            979

              Total




                                                                                        CERTIFIED CORRECT:




                                                                                        Municipal Accountant




4d4dac57-9ac2-4638-ac41-7685f9d915c7.xls-PrelimTB                                                  Page 11 of 110
                                        MUNICIPALITY OF STA. CRUZ
                                        Province of Occidental Mindoro
                                                Balance Sheet
                                           20% Development Fund
                                            As of December 31, 2010




ASSETS
CURRENT ASSETS
 CASH                                                                            2,317,514.04
        Cash on Hand                                                                 5,699.09
               Cash in Vault                                                             (19.97)
             Cash - Disbursing Officers                                               5,719.06
        Cash in Bank - Local Currency                                            2,311,814.95
             Cash in Bank - Local Currency, Current Account                       2,311,814.95
        Cash in Bank - Foreign Currency                                                   -
 RECEIVABLES                                                                     4,464,172.00
        Receivable Accounts                                                      1,848,172.00
             Loans Receivable - Others                                             1,848,172.00
        Inter-Agency Receivables                                                 2,616,000.00
             Due from LGUs                                                        2,616,000.00
        Intra-Agency Receivables                                                          -
             Due from Other Funds                                                           -
        Other Receivables                                                                  -
 INVENTORIES                                                                               -
        Materials                                                                          -
        Supplies                                                                           -
        Agricultural, Fishery and Forestry Products                                        -
 PREPAYMENTS                                                                      481,942.50
      Advances to Contractors                                                       481,942.50
 OTHER CURRENT ASSETS                                                                     -
               Total Current Assets                                              7,263,628.54
INVESTMENTS
 INVESTMENT IN SECURITIES                                                                  -
 SINKING FUND                                                                              -
               Total Investments                                                           -
PROPERTY, PLANT AND EQUIPMENT
 LAND AND LAND IMPROVEMENTS                                                     10,684,353.00
        Land                                                                     10,286,400.00
        Land Improvements (net)                                                     298,415.00
               Land Improvements                                                    298,415.00
        Electrification, Power and Energy Structures (net)                           99,538.00
               Electrification, Power and Energy Structures                          99,538.00
                 Accumulated Depreciation - Electrification, Power and Energy             -
 BUILDINGS                                                                        983,851.15
        Other Structures     (net)                                                  983,851.15
               Other Structures                                                     983,851.15
                 Accumulated Depreciation - Other Structures                                -
 LEASEHOLD IMPROVEMENTS                                                                    -
        Leasehold Improvements, Land (net)                                                  -
               Leasehold Improvements, Land                                                 -
                 Accumulated Depreciation - Leasehold Improvements, Land                    -
      Leasehold Improvements, Buildings (net)                                             -
 OFFICE EQUIPMENT, FURNITURE AND FIXTURES                                         285,202.53
        Office Equipment (net)                                                        6,947.06
               Office Equipment                                                     228,750.00
                 Accumulated Depreciation - Office Equipment                        221,802.94
        Furniture and Fixtures (net)                                                 23,226.45
               Furniture and Fixtures                                                40,749.00
                 Accumulated Depreciation - Furniture and Fixtures                   17,522.55
        IT Equipment and Software (net)                                             255,029.02
               IT Equipment and Software                                            367,345.00
           Accumulated Depreciation - IT Equipment                                  112,315.98
 MACHINERIES AND EQUIPMENT                                                       5,227,855.39
        Machineries (net)                                                            10,230.50
               Machineries                                                           27,650.00

4d4dac57-9ac2-4638-ac41-7685f9d915c7.xls-BS                                                     Page 12 of 110
                                    Province of Occidental Mindoro
                                              Balance Sheet
                                        20% Development Fund
                                          As of December 31, 2010




               Accumulated Depreciation - Machineries                                          17,419.50
       Agricultural, Fishery and Forestry Equipment (net)                                     807,500.00
             Agricultural, Fishery and Forestry Equipment                                   1,700,000.00
               Accumulated Depreciation - Agricultural, Fishery and Forestry                  892,500.00
      Construction and Heavy Equipment (net)                                                3,708,416.61
             Construction and Heavy Equipment                                              10,524,223.40
               Accumulated Depreciation - Construction and Heavy Equipment                  6,815,806.79
      Firefighting Equipment and Accessories (net)                                            120,785.72
             Firefighting Equipment and Accessories                                           190,000.00
               Accumulated Depreciation - Firefighting Equipment and Accessories               69,214.28
      Other Machineries and Equipment (net)                                                   580,922.56
             Other Machineries and Equipment                                                  918,700.00
               Accumulated Depreciation - Other Machineries and Equipment                     337,777.44
 TRANSPORATION EQUIPMENT                                                                  3,214,171.38
      Motor Vehicles (net)                                                                  3,209,671.38
            Motor Vehicles                                                                  3,549,250.00
              Accumulated Depreciation - Motor Vehicles                                       339,578.62
      Watercrafts (net)                                                                         4,500.00
            Watercrafts                                                                         4,500.00
              Accumulated Depreciation - Watercrafts                                                 -
      Other Transportation Equipment (net)                                                           -
            Other Transportation Equipment                                                           -
              Accumulated Depreciation - Other Transportation Equipment                              -
 OTHER PROPERTY, PLANT AND EQUIPMENT                                                         67,990.60
      Other Property, Plant and Equipment (net)                                                67,990.60
            Other Property, Plant and Equipment                                               101,180.00
              Accumulated Depreciation - Other Property, Plant and Equipment                   33,189.40
 CONSTRUCTION IN PROGRESS                                                                 1,476,420.33
      Construction in Progress - Agency Assets                                                464,223.47
      Public Infrastructures/Reforestation Projects                                         1,012,196.86
          Construction in Progress - Roads, Highways and Bridges                                      -
          Construction in Progress - Parks, Plazas and Monuments                                      -
          Construction in Progress - Ports, Lighthouses and Harbors                                   -
          Construction in Progress - Artesian Wells, Reservoirs, Pumping Stations and Conduits        -
          Construction in Progress - Irrigation, Canals and Laterals                           832,710.23
          Construction in Progress - Flood Controls                                                   -
          Construction in Progress - Waterways, Aqueducts, Seawalls, River Walls and Others 157,536.63
          Construction in Progress - Other Public Infrastructures                               21,950.00
          Construction in Progress - Reforestation - Upland                                           -
          Construction in Progress - Reforestation - Marshland/Swampland                              -
          Total Property, Plant and Equipment                                            21,939,844.38
 OTHER ASSETS
             Work/Other Animals                                                                     -
             Breeding Stocks                                                                        -
             Other Assets                                                                           -
             Total Other Assets                                                                     -
                                        TOTAL ASSETS                                     29,203,472.92
LIABILITIES
CURRENT LIABILITIES
      Payable Accounts                                                                             -
      Inter-Agency Payables                                                                  78,789.61
            Due to BIR                                                                         66,386.17
            Due to GSIS                                                                              -
            Due to PAG-IBIG                                                                          -
            Due to PHILHEALTH                                                                        -
            Due to Other NGAs                                                                   1,103.60
            Due to Other GOCCs                                                                       -
            Due to LGUs                                                                        11,299.84
       Intra-Agency Payables                                                                        -
            Due to Other Funds                                                                      -
       Other Liability Accounts                                                              36,741.93
             Guaranty Deposits Payable                                                              -
             Performance/Bidders/Bail Bonds Payable                                                 -
             Currency Swap Payable                                                                  -
             Tax Refunds Payable                                                                    -
             Other Payables                                                                   36,741.93
             Total Current Liabilities                                                      115,531.54

4d4dac57-9ac2-4638-ac41-7685f9d915c7.xls-BS                                                              Page 13 of 110
                                     Province of Occidental Mindoro
                                             Balance Sheet
                                        20% Development Fund
                                         As of December 31, 2010



 LONG-TERM LIABILITIES
      Mortgage/Bonds/Loans Payable
          Loans Payable - Domestic                                            1,920,000.00
          Loans Payable - Foreign                                                      -
          Other Long - Term Liabilities                                                -
          Total Long-Term Liabilities                                       1,920,000.00
          TOTAL LIABILITIES                                                 2,035,531.54
 DEFERRED CREDITS
            Deferred Real Property Tax Income                                           -
            Deferred Special Education Tax Income                                       -
            Other Deferred Credits                                                      -
            Total Deferred Credits                                                     -

EQUITY                                                                     27,167,941.38
 Government Equity                                                           27,167,941.38
             TOTAL LIABILITIES AND EQUITY                                  29,203,472.92


            Please verify if not 0                                                      -
                                                                      CERTIFIED CORRECT:



                                                                       OSCAR A. SUBA
                                                                      Municipal Accountant




4d4dac57-9ac2-4638-ac41-7685f9d915c7.xls-BS                                                  Page 14 of 110
                                           MUNICIPALITY OF STA. CRUZ
                                         Province of Occidental Mindoro
                                             20% Development Fund
                                       Statement of Income and Expenses
                                      For the Quarter Ending December 31, 2010




     TAX REVENUE
       Local Taxes                                                                          1,800.00
        Tax on Sand, Gravel and Other Quarry Products                                        1,800.00
     GENERAL INCOME ACCOUNTS                                                           19,350,298.00
       Permits and Licenses                                                                       -
       Service Income                                                                              -
       Business Income                                                                     103,000.00
         Rent Income                                                                        103,000.00
       Other Income                                                                      19,247,298.00
         Internal Revenue Allotment                                                      19,247,298.00
     TOTAL INCOME                                                                      19,352,098.00
     EXPENSES
       PERSONAL SERVICES                                                                1,200,100.00
         Salaries and Wages                                                                       -
         Other Compensation                                                               1,200,100.00
            Honoraria                                                                     1,200,100.00
         Personnel Benefits Contribution                                                           -
         Other Personnel Benefits                                                                  -
       MAINTENANCE AND OTHER OPERATING EXPENSES                                           4,141,651.73
         Traveling Expenses                                                                        -
         Training and Scholarship Expenses                                                 147,000.00
           Scholarship Expenses                                                             147,000.00
         Supplies and Materials Expenses                                                  1,269,213.17
            Food Supplies Expenses                                                         216,224.00
            Gasoline, Oil and Lubricants Expenses                                          853,784.17
            Agricultural Supplies Expenses                                                   26,720.00
            Other Supplies Expenses                                                        172,485.00
         Utility Expenses                                                                         -
         Communication Expenses                                                                    -
         Rent Expenses                                                                       48,000.00
         Survey Expenses                                                                    26,800.00
         Professional Services                                                             171,613.50
           General Services                                                                171,613.50
         Repairs and Maintenance                                                           516,925.07
            Land Improvements                                                                 4,350.00
              Repairs and Maintenance - Electrification, Power and Energy Structures          4,350.00
            Buildings                                                                        68,285.00
              Repairs and Maintenance - Office Buildings                                     25,015.00
              Repairs and Maintenance - School Buildings                                     43,270.00
            Leasehold Improvements                                                                 -
            Office Equipment, Furnitures and Fixtures                                              -
            Machineries and Equipment                                                         2,000.00
              Repairs and Maintenance - Construction and Heavy Equipment                      2,000.00
            Transportation Equipment                                                         58,726.00
              Repairs and Maintenance - Motor Vehicles                                       58,726.00
            Other Property, Plant and Equipment                                                    -
              Repairs and Maintenance - Other Property, Plant and Equipment                       -
            Public Infrastructures                                                         383,564.07
              Repairs and Maintenance - Roads, Highways and Bridges                        383,564.07
            Reforestation Projects                                                                -
              Repairs and Maintenance - Reforestation - Upland                                     -
              Repairs and Maintenance - Reforestation - Marshland/Swampland                        -
            Confidential, Intelligence, Extraordinary and Miscellaneous Expenses                   -
              Confidential Expenses                                                                -
              Intelligence Expenses                                                                -
              Extraordinary Expenses                                                               -
              Miscellaneous Expenses                                                               -
            Taxes, Insurance Premiums and Other Fees                                               -
            Non-Cash Expenses                                                             1,519,271.24
              Bad Debts Expense
4d4dac57-9ac2-4638-ac41-7685f9d915c7.xls-SIE                                                       - Page 15 of 110
                Depreciation                                                            1,519,271.24
                Land Improvements                                                                -
                Buildings                                                                        -
                Leasehold Improvements                                                           -
                Office Equipment, Furniture and Fixtures                                   91,081.71
                   Depreciation - Office Equipment                                          8,100.00
                   Depreciation - Furniture and Fixtures                                    3,667.41
                  Depreciation - IT Equipment                                              79,314.30
                Machineries and Equipment                                               1,184,148.59
                   Depreciation -Machineries                                                2,488.50
                   Depreciation - Agricultural, Fishery and Forestry Equipment            153,000.00
                   Depreciation - Construction and Heavy Equipment                        938,686.80
                   Depreciation - Firefighting Equipment and Accessories                   24,428.57
                  Depreciation - Other Machineries and Equipment                           65,544.72
                Transportation Equipment                                                  226,028.54
                  Depreciation - Motor Vehicles                                           226,028.54
                Other Property, Plant and Equipment                                        18,012.40
                  Depreciation - Other Property, Plant and Equipment                       18,012.40
                Tax Exemptions and Refunds                                                       -
             Other Maintenance and Operating Expenses                                     442,828.75
             Other Maintenance and Operating Expenses                                    442,828.75
        FINANCIAL EXPENSES                                                              403,324.93
           Interest Expenses                                                             403,324.93
        TOTAL EXPENSES                                                                5,745,076.66
     Income before Subsidies, Donations and Extraordinary Items                      13,607,021.34
     Add:          Subsidy from other National Government Agencies                               -
                   Subsidy from Other LGUs                                                       -
                   Subsidy from Other Funds                                             4,158,050.93
                     Total                                                              4,158,050.93
     Less:         Subsidy to National Government Agencies                                        -
                     Total                                                                       -
     Income before Extraordinary Expenses                                            17,765,072.27
     Add (Less) Extraordinary Items                                                              -
     NET INCOME                                                                      17,765,072.27


     Please verify if not 0                                                                      -




                                                                                 CERTIFIED CORRECT:




                                                                                   OSCAR A. SUBA
                                                                                 Municipal Accountant




4d4dac57-9ac2-4638-ac41-7685f9d915c7.xls-SIE                                                          Page 16 of 110
                                  MUNICIPALITY OF STA. CRUZ
                                 Province of Occidental Mindoro
                                    20% Development Fund
                                 Statement of Government Equity
                                          December 31, 2010




Government Equity, Jan. 1                                                      17,936,004.72

Add Retained Operating Surplus:                                                17,765,072.27
      Current Operations                                                       17,765,072.27
      Prior Years’ Adjustments                                                           -
Less: Transfer of Public Infrastructure                                         8,533,135.61
Government Equity, Dec. 31                                                     27,167,941.38



Computations:
1) Prior Years' Adjustments                                                              -
  Debit Balance                                                                          -
  Credit Balance                                                                         -

2) Government Equity, Jan. 1                                                   17,936,004.72
  Debit Balance                                                                          -
  Credit Balance                                                               17,936,004.72




                                                                  CERTIFIED CORRECT:




                                                                    OSCAR A. SUBA
                                                                  Municipal Accountant
                                     MUNICIPALITY OF STA. CRUZ
                                    Province of Occidental Mindoro
                                        20% Development Fund
                                        Statement of Cash Flows
                                 For the Quarter Ending December 31, 2010


Cash Flows from Operating Activities:
  Cash Inflows
      Collection from taxpayers                                                      1,800.00
      Share from Internal Revenue Collections                                  19,247,298.00
      Receipts from sale of goods or services                                      103,000.00
      Interest Income                                                                         -
      Dividend Income                                                                         -
      Other Receipts                                                             5,859,147.45
      Total Cash Inflow                                                      25,211,245.45
  Cash Outflows:
      Payments -
      To suppliers/creditors                                                     2,622,380.46
      To employees                                                               1,200,100.00
      Interest Expense                                                             403,324.93
      Other Disbursements                                                        4,257,269.83
      Total Cash Outflow                                                       8,483,075.22
  Net Cash from Operating Activities                                         16,728,170.23
Cash Flows from Investing Activities:
  Cash Inflows:
      From Sale of Property, Plant and Equipment                                   650,000.00
      From Sale of Debt Securities of Other Entities                                          -
      From Collection of Principal on Loans to Other Entities                                     -
      Total Cash Inflow                                                           650,000.00
  Cash Outflows:
      To Purchase/Construct Property, Plant and Equipment
          and Public Infrastructures                                           13,740,109.74
      To Purchase Debt Securities of Other Entities                                           -
      To Grant/Make Loans to Other Entities                                                   -
      Total Cash Outflow                                                     13,740,109.74
  Net Cash from Investing Activities                                        (13,090,109.74)
Cash Flows from Financing Activities:
  Cash Inflows:
      From Issuance of Debt Securities                                                        -
      From Acquisition of Loan                                                                -
      Total Cash Inflow                                                                   -
  Cash Outflows:
      Retirement/Redemption of Debt Securities                                                -
      Payment of Loan Amortization                                               2,360,000.00
      Total Cash Outflow                                                       2,360,000.00
  Net Cash from Financing Activities                                          (2,360,000.00)
Net Increase in Cash                                                           1,278,060.49
Cash at Beginning of the Period                                                1,039,453.55
Cash at the End of the Period                                                  2,317,514.04


Please verify if not 0                                                                        -
      CIP-Public Infra                                                                        -



                                                                            CERTIFIED CORRECT:




                                                                               OSCAR A. SUBA
                                                                            Municipal Accountant




                                                Page 19 of 110
                 21,487,245




Page 20 of 110
                 842,916
                 902,743




Page 21 of 110
Page 22 of 110
Page 23 of 110
Page 24 of 110
Page 25 of 110
     Municipality of Abra de Ilog
     Province of Occidental Mindoro
     Summary of General Ledgers
    As of December 31, 2005

                            Account Title                         Account                  GENERA
                                                                   Code
    Cash in Vault                                                   101              -
    Cash - Disbursing Officers                                      103         5,719.06
    Petty Cash Fund                                                 104              -
    Cash - Bangko Sentral ng Pilipinas                              110              -
    Cash in Bank - Local Currency, Current Account                  111     1,033,734.49
    Cash in Bank - Local Currency, Savings Account                  112              -
    Cash in Bank - Local Currency, Time Deposits                    113              -
    Cash - Bangko Sentral ng Pilipinas                              114              -
    Cash in Bank - Foreign Currency, Current Account                115              -
    Cash in Bank - Foreign Currency, Savings Account                116              -
    Cash in Bank - Foreign Currency, Time Deposits                  117              -
    Accounts Receivable                                             121              -
      Allowance for Doubtful Accounts                               301              -
    Notes Receivable                                                122              -
    Due from Officers and Employees                                 123              -
    Loans Receivable - GOCCs                                        124              -
    Loans Receivable - LGUs                                         125              -
    Loans Receivable - Others                                       126     1,848,172.00
    Real Property Tax Receivable                                    127              -
    Special Education Tax Receivable                                128              -
    Interests Receivable                                            129              -
    Due from NGAs                                                   136              -
    Due from GOCCs                                                  137              -
    Due from LGUs                                                   138              -
    Due from NGOs/POs                                               139              -
    Due from Other Funds                                            144      763,353.43
    Receivables - Disallowances/Charges                             146             -
    Other Receivables                                               149              -
    Raw Materials Inventory                                         151              -
    Work-In-Process Inventory                                       152              -
    Finished Goods Inventory                                        153              -
    Merchandise Inventory                                           154              -
-   Office Supplies Inventory                                       155              -
    Accountable Forms Inventory                                     156              -
    Animal/Zoological Supplies Inventory                            157              -
    Food Supplies Inventory                                         158              -
    Drugs and Medicines Inventory                                   159              -
    Medical, Dental and Laboratory Supplies Inventory               160              -
    Gasoline, Oil and Lubricants Inventory                          161              -
    Agricultural Supplies Inventory                                 162              -
    Textbooks and Instructional Materials Inventory                 163              -
    Military and Police Supplies Inventory                          164              -
    Other Supplies Inventory                                        165              -
    Confiscated/Abandoned/Seized Goods Inventory                    166              -
    Spare Parts Inventory                                           167              -
    Construction Materials Inventory                                168              -
    Livestock Inventory                                             169              -
    Crops and Fruits Inventory                                      170              -
    Other Agricultural, Fishery and Forestry Products Inventory     176              -
    Prepaid Rent                                                    177              -
    Prepaid Insurance                                               178              -
    Prepaid Interest                                                179              -
    Deposit on Letters of Credit                                    180              -
    Advances to Contractors                                         181      481,942.50
    Deferred Charges                                                182              -
    Other Prepaid Expenses                                          185              -
    Guaranty Deposits                                               186              -
    Other Current Assets                                            189              -
                           Page 26 of 110                           191              -
    Investments in Treasury Bills
    Investments in Stocks                                           192              -
    Investments in Bonds                                            193              -
             Other Investments and Marketable Securities                  197                  -
             Sinking Fund                                                 198                  -
             Land                                                         201        10,100,400.00
21,487,245.35 Land Improvements                                           202          298,415.00
               Accumulated Depreciation – Land Improvements               302                  -
             Runways/Taxiways                                             203                  -
               Accumulated Depreciation - Runways/Taxiways                303                  -
             Railways                                                     204                  -
               Accumulated Depreciation - Railways                        304                  -
             Electrification, Power and Energy Structures                 205           99,538.00
                                                                          305
               Accumulated Depreciation - Electrification, Power and Energy                    -
             Office Buildings                                             211                  -
               Accumulated Depreciation - Office Buildings                311                  -
             School Buildings                                             212                  -
               Accumulated Depreciation - School Buildings                312                  -
             Hospitals and Health Centers                                 213                  -
               Accumulated Depreciation - Hospitals and Health Centers    313                  -
             Markets and Slaughterhouses                                  214                  -
               Accumulated Depreciation - Markets and Slaughterhouses     314                  -
             Other Structures                                             215          983,851.15
               Accumulated Depreciation - Other Structures                315                  -
             Leasehold Improvements, Land                                 218                  -
               Accumulated Depreciation - Leasehold Improvements, Land 318                     -
             Leasehold Improvements, Buildings                         219                     -
                                                                        319
               Accumulated Depreciation - Leasehold Improvements, Buildings                    -
             Other Leasehold Improvements                               220                    -
               Accumulated Depreciation - Other Leasehold Improvements 320                     -
             Office Equipment                                          221             228,750.00
               Accumulated Depreciation - Office Equipment             321             213,702.94
             Furniture and Fixtures                                       222           40,749.00
               Accumulated Depreciation - Furniture and Fixtures          322           13,855.14
             IT Equipment and Software                                    223          367,345.00
               Accumulated Depreciation - IT Equipment                    323           33,001.68
             Library Books                                                224                  -
               Accumulated Depreciation - Library Books                   324                  -
             Machineries                                                  226           27,650.00
               Accumulated Depreciation - Machineries                     326           14,931.00
             Agricultural, Fishery and Forestry Equipment                 227         1,700,000.00
                                                                           327
               Accumulated Depreciation - Agricultural, Fishery and Forestry           739,500.00
             Airport Equipment                                             228                 -
               Accumulated Depreciation - Airport Equipment               328                  -
             Communication Equipment                                      229                  -
               Accumulated Depreciation - Communication Equipment         329                  -
             Construction and Heavy Equipment                             230         9,938,000.00
                                                                       330
               Accumulated Depreciation - Construction and Heavy Equipment            5,877,119.99
             Firefighting Equipment and Accessories                    231             190,000.00
                                                                        331
              Accumulated Depreciation - Firefighting Equipment and Accessories         44,785.71
             Hospital Equipment                                         232                    -
               Accumulated Depreciation - Hospital Equipment              332                  -
             Medical, Dental and Laboratory Equipment                     233                  -
                                                                         333
               Accumulated Depreciation - Medical, Dental and Laboratory Equipment             -
             Military and Police Equipment                               234                   -
               Accumulated Depreciation - Military and Police Equipment   334                  -
             Sports Equipment                                             235                  -
               Accumulated Depreciation - Sports Equipment                335                  -
             Technical and Scientific Equipment                           236                  -
                                                                          336
               Accumulated Depreciation - Technical and Scientific Equipment                   -
             Other Machineries and Equipment                              240          918,700.00
                                                                      340
              Accumulated Depreciation - Other Machineries and Equipment               272,232.72
             Motor Vehicles                                           241              254,250.00
               Accumulated Depreciation - Motor Vehicles                  341          113,550.08
             Trains                                                       242                  -
               Accumulated Depreciation - Trains                          342                  -
             Aircraft and Aircraft Ground Equipment                       243                  -
                                                                         343
              Accumulated Depreciation - Aircraft and Aircraft Ground Equipment                -
                                  Page 27 of 110                         244              4,500.00
             Watercrafts
              Accumulated Depreciation - Watercrafts                     344                   -
             Other Transportation Equipment                               248                  -
             Accumulated Depreciation - Other Transportation Equipment348                        -
           Other Property, Plant and Equipment                        250                101,180.00
                                                                       350
             Accumulated Depreciation - Other Property, Plant and Equipment                15,177.00
           Roads, Highways and Bridges                                 251                       -
           Parks, Plazas and Monuments                                 252                       -
           Ports, Lighthouses and Harbors                               253                      -
           Artesian Wells, Reservoirs, Pumping Stations and Conduits    254                      -
           Irrigation, Canals and Laterals                              255                      -
           Flood Controls                                               256                      -
           Waterways, Aqueducts, Seawalls, River Walls and Others       257                      -
           Other Public Infrastructures                                 260                      -
           Reforestation - Upland                                       261                      -
           Reforestation - Marshland/Swampland                          262                      -
           Construction in Progress - Agency Assets                     264                32,767.18
           Construction in Progress - Roads, Highways and Bridges       266              151,078.59
           Construction in Progress - Parks, Plazas and Monuments       267                      -
           Construction in Progress - Ports, Lighthouses and Harbors    268                      -
           Construction in Progress - Artesian Wells, Reservoirs, Pumping 269
                                                                          Stations and Conduits   -
           Construction in Progress - Irrigation, Canals and Laterals     270              402,598.71
           Construction in Progress - Flood Controls                    271                      -
                                                                        272
           Construction in Progress - Waterways, Aqueducts, Seawalls, River Walls and Others    -
           Construction in Progress - Other Public Infrastructures      273              400,225.12
           Construction in Progress - Reforestation - Upland            274                      -
                                                                       275
           Construction in Progress - Reforestation - Marshland/Swampland                        -
           Work/Other Animals                                          281                           -
           Breeding Stocks                                             282                           -
           Arts, Archeological Specimen and Other Exhibits             283                           -
           Items in Transit                                            284                           -
           Other Assets                                                290                           -
           Accounts Payable                                            401                           -
           Notes Payable                                               402                           -
           Due to Officers and Employees                               403                           -
           Interest Payable                                            409                           -
842,916.40 Due to BIR                                                  412                  6,559.48
902,743.09 Due to GSIS                                                 413                           -
           Due to PAG-IBIG                                             414                           -
           Due to PHILHEALTH                                           415                           -
           Due to Other NGAs                                           416                  1,103.60
           Due to Other GOCCs                                          417                           -
           Due to LGUs                                                 418                 11,299.84
           Due to Other Funds                                          424                           -
           Guaranty Deposits Payable                                   426                           -
           Performance/Bidders/Bail Bonds Payable                      427                           -
           Currency Swap Payable                                       428                           -
           Tax Refunds Payable                                         429                           -
           Other Payables                                              439                 36,741.90
           Mortgage Payable                                            441                           -
           Bonds Payable - Domestic                                    442                           -
           Bonds Payable - Foreign                                     443                           -
           Loans Payable - Domestic                                    444              4,280,000.00
           Loans Payable - Foreign                                     445                           -
           Other Long - Term Liabilities                               450                           -
           Deferred Real Property Tax Income                           451                           -
           Deferred Special Education Tax Income                       452                           -
           Other Deferred Credits                                      455                763,353.43
           Government Equity                                           501             17,936,004.72
           Cost of Goods Sold                                          511                           -
           Retained Operating Surplus (Year 1)                         513                           -
           Retained Operating Surplus (Year 2)                         514                           -
           Retained Operating Surplus (Year 3)                         515                           -
           Amusement Tax                                               581                           -
           Business Tax                                                582                           -
           Community Tax                                               583                           -
           Franchise Tax                                               584                           -
           Occupation Tax                                              585                           -
                                    Page 28 of 110                     586                           -
           Printing and Publication Tax
           Property Transfer Tax                                       587                           -
           Real Property Tax                                           588                           -
Real Property Tax on Idle Lands                          589        -
Special Assessment Tax                                   590        -
Special Education Tax                                    591        -
Tax on Delivery Trucks and Vans                          592        -
Tax on Sand, Gravel and Other Quarry Products            593        -
Other Local Taxes                                        598        -
Fines and Penalties - Local Taxes                        599        -
Fees on Weights and Measures                             601        -
Fishery Rental Fees                                      602        -
Franchising and Licensing Fees                           603        -
Motor Vehicles Users Charge                              604        -
Permit Fees                                              605        -
Registration Fees                                        606        -
Other Permits and Licenses                               608        -
Fines and Penalties - Permits and Licenses               609        -
Affiliation Fees                                         611        -
Athletic and Cultural Fees                               612        -
Clearance and Certification Fees                         613        -
Comprehensive Examination Fees                           614        -
Diploma and Graduation Fees                              615        -
Garbage Fees                                             616        -
Inspection Fees                                          617        -
Library Fees                                             618        -
Medical, Dental and Laboratory Fees                      619        -
Passport and Visa Fees                                   620        -
Processing Fees                                          621        -
Seminar Fees                                             622        -
Toll and Terminal Fees                                   623        -
Transcript of Records Fees                               624        -
Other Service Income                                     628        -
Fines and Penalties - Service Income                     629        -
Hospital Fees                                            631        -
Income from Canteen Operations                           632        -
Income from Cemetery Operations                          633        -
Income from Communication Facilities                     634        -
Income from Dormitory Operations                         635        -
Income from Markets                                      636        -
Income from Slaughterhouses                              637        -
Income from Transportation Systems                       638        -
Income from Waterworks Systems                           639        -
Landing and Parking Fees                                 640        -
Printing and Publication Income                          641        -
Rent Income                                              642        -
Sales Revenue                                            643        -
Tuition Fees                                             644        -
Other Business Income                                    648        -
Fines and Penalties - Business Income                    649        -
Subsidy from other National Government Agencies          652        -
Subsidy from Other LGUs                                  656        -
Subsidy from Other Funds                                 657        -
Dividend Income                                          661        -
Income from Grants and Donations                         662        -
Insurance Income                                         663        -
Interest Income                                          664        -
Internal Revenue Allotment                               665        -
Sale of Confiscated/Abandoned/Seized Goods and Properties 666       -
Share from Economic Zones                                 667       -
Share from Expanded Value Added Tax (EVAT)               668        -
Share from National Wealth                               669        -
Share from PAGCOR/PCSO                                   670        -
Share from Tobacco Excise Tax                            671        -
Miscellaneous Income                                     678        -
Other Fines and Penalties                                679        -
Gain/Loss on Foreign Exchange (FOREX)                    681        -
Gain/Loss on Sale of Disposed Assets                     682        -
                        Page 29 of 110                   683        -
Gain/Loss on Sale of Securities
Prior Years' Adjustments                                 684        -
Salaries and Wages - Regular                             701    -
Salaries and Wages - Military/Uniformed              702   -
Salaries and Wages - Part-time                       703   -
Salaries and Wages - Substitute                      704   -
Salaries and Wages - Casual                          705   -
Salaries and Wages - Contractual                     706   -
Salaries and Wages - Emergency                       707   -
Personnel Economic Relief Allowance ( PERA)          711   -
Additional Compensation ( ADCOM)                     712   -
Representation Allowance (RA)                        713   -
Transportation Allowance (TA)                        714   -
Clothing/Uniform Allowance                           715   -
Subsistence, Laundry and Quarter Allowance           716   -
Productivity Incentive Allowance                     717   -
Overseas Allowance                                   718   -
Other Bonuses and Allowances                         719   -
Honoraria                                            720   -
Hazard Pay                                           721   -
Longevity Pay                                        722   -
Overtime and Night Pay                               723   -
Cash Gift                                            724   -
Year End Bonus                                       725   -
Life and Retirement Insurance Contributions          731   -
PAG-IBIG Contributions                               732   -
PHILHEALTH Contributions                             733   -
ECC Contributions                                    734   -
Pension Benefits - Civilian                          738   -
Pension Benefits - Military/Uniformed                739   -
Retirement Benefits - Civilian                       740   -
Retirement Benefits - Military/Uniformed             741   -
Terminal Leave Benefits                              742   -
Health Workers Benefits                              743   -
Other Personnel Benefits                             749   -
Traveling Expenses - Local                           751   -
Traveling Expenses - Foreign                         752   -
Training Expenses                                    753   -
Scholarship Expenses                                 754   -
Office Supplies Expenses                             755   -
Accountable Forms Expenses                           756   -
Animal/Zoological Supplies Expenses                  757   -
Food Supplies Expenses                               758   -
Drugs and Medicines Expenses                         759   -
Medical, Dental and Laboratory Supplies Expenses     760   -
Gasoline, Oil and Lubricants Expenses                761   -
Agricultural Supplies Expenses                       762   -
Textbooks and Instructional Materials Expenses       763   -
Military and Police Supplies Expenses                764   -
Other Supplies Expenses                              765   -
Water Expenses                                       766   -
Electricity Expenses                                 767   -
Cooking Gas Expenses                                 768   -
Postage and Deliveries                               771   -
Telephone Expenses - Landline                        772   -
Telephone Expenses - Mobile                          773   -
Internet Expenses                                    774   -
Cable, Satellite, Telegraph, and Radio Expenses      775   -
Membership Dues and Contributions to Organizations   778   -
Awards and Indemnities                               779   -
Advertising Expenses                                 780   -
Printing and Binding Expenses                        781   -
Rent Expenses                                        782   -
Representation Expenses                              783   -
Transportation and Delivery Expenses                 784   -
Storage Expenses                                     785   -
Subscriptions Expenses                               786   -
Survey Expenses                                      787   -
                      Page 30 of 110
Rewards and Other Claims                             788   -
Legal Services                                       791   -
Auditing Services                                    792   -
Consultancy Services                                          793                     -
Environment/Sanitary Services                                 794                     -
General Services                                              795                     -
Janitorial Services                                           796                     -
Security Services                                             797                     -
Other Professional Services                                   799                     -
Repairs and Maintenance - Land Improvements                   802                     -
Repairs and Maintenance - Runways/Taxiways                    803                     -
Repairs and Maintenance - Railways                            804                     -
                                                             805
Repairs and Maintenance - Electrification, Power and Energy Structures                -
Repairs and Maintenance - Office Buildings                    811                     -
Repairs and Maintenance - School Buildings                    812                     -
Repairs and Maintenance - Hospitals and Health Centers        813                     -
Repairs and Maintenance - Markets and Slaughterhouses         814                     -
Repairs and Maintenance - Other Structures                    815                     -
Repairs and Maintenance - Leasehold Improvements, Land        818                     -
Repairs and Maintenance - Leasehold Improvements, Buildings819                        -
Repairs and Maintenance - Other Leasehold Improvements        820                     -
Repairs and Maintenance - Office Equipment                    821                     -
Repairs and Maintenance - Furniture and Fixtures              822                     -
Repairs and Maintenance - IT Equipment and Software           823                     -
Repairs and Maintenance - Machineries                         826                     -
                                                              827
Repairs and Maintenance - Agricultural, Fishery and Forestry Equipment                -
Repairs and Maintenance - Airport Equipment                   828                     -
Repairs and Maintenance - Communication Equipment             829                     -
Repairs and Maintenance - Construction and Heavy Equipment830                         -
                                                            831
Repairs and Maintenance - Firefighting Equipment and Accessories                      -
Repairs and Maintenance - Hospital Equipment                  832                     -
                                                            833
Repairs and Maintenance - Medical, Dental and Laboratory Equipment                    -
Repairs and Maintenance - Military and Police Equipment       834                     -
Repairs and Maintenance - Sports Equipment                    835                     -
Repairs and Maintenance - Technical and Scientific Equipment 836                      -
Repairs and Maintenance - Other Machineries and Equipment 840                         -
Repairs and Maintenance - Motor Vehicles                      841                     -
Repairs and Maintenance - Trains                              842                     -
                                                             843
Repairs and Maintenance - Aircraft and Aircraft Ground Equipment                      -
Repairs and Maintenance - Watercrafts                         844                     -
Repairs and Maintenance - Other Transportation Equipment      848                     -
                                                           850
Repairs and Maintenance - Other Property, Plant and Equipment                         -
Repairs and Maintenance - Roads, Highways and Bridges         851                     -
Repairs and Maintenance - Parks, Plazas and Monuments         852                     -
Repairs and Maintenance - Ports, Lighthouses and Harbors      853                     -
                                                            854
Repairs and Maintenance - Artesian Wells, Reservoirs, Pumping Stations and Conduits   -
Repairs and Maintenance - Irrigation, Canals and Laterals     855                     -
Repairs and Maintenance - Flood Controls                      856                     -
                                                           857
Repairs and Maintenance - Waterways, Aqueducts, Seawalls, Riverwalls and Others       -
Repairs and Maintenance - Other Public Infrastructures        860                     -
Repairs and Maintenance - Reforestation - Upland              861                     -
                                                           862
Repairs and Maintenance - Reforestation - Marshland/Swampland                         -
Subsidy to National Government Agencies                       871                     -
Subsidy to Local Government Units                             874                     -
Subsidy to Government Owned and Controlled Corporations       875                     -
Subsidy to NGOs/POs                                           876                     -
Subsidy to Other Funds                                        877                     -
Donations                                                     878                     -
Confidential Expenses                                         881                     -
Intelligence Expenses                                         882                     -
Extraordinary Expenses                                        883                     -
Miscellaneous Expenses                                        884                     -
Taxes, Duties and Licenses                                    891                     -
Fidelity Bond Premiums                                        892                     -
Insurance Expenses                                            893                     -
Bad Debts Expense                                             901                     -
Depreciation - Land Improvements                              902                     -
Depreciation - Runways/Taxiways                               903                     -
                        Page 31 of 110
Depreciation - Railways                                       904                     -
Depreciation - Electrification, Power and Energy Structures   905                     -
Depreciation - Office Buildings                               911                     -
Depreciation - School Buildings                               912             -
Depreciation - Hospitals and Health Centers                   913             -
Depreciation - Markets and Slaughterhouses                    914             -
Depreciation - Other Structures                               915             -
Depreciation - Leasehold Improvements, Land                   918             -
Depreciation - Leasehold Improvements, Buildings              919             -
Depreciation - Other Leasehold Improvements                   920             -
Depreciation - Office Equipment                               921             -
Depreciation - Furniture and Fixtures                         922             -
Depreciation - IT Equipment                                   923             -
Depreciation - Library Books                                  924             -
Depreciation -Machineries                                     926             -
Depreciation - Agricultural, Fishery and Forestry Equipment   927             -
Depreciation - Airport Equipment                              928             -
Depreciation - Communication Equipment                        929             -
Depreciation - Construction and Heavy Equipment               930             -
Depreciation - Firefighting Equipment and Accessories         931             -
Depreciation - Hospital Equipment                             932             -
Depreciation - Medical, Dental and Laboratory Equipment       933             -
Depreciation - Military and Police Equipment                  934             -
Depreciation - Sports Equipment                               935             -
Depreciation - Technical and Scientific Equipment             936             -
Depreciation - Other Machineries and Equipment                940             -
Depreciation - Motor Vehicles                                 941             -
Depreciation - Trains                                         942             -
Depreciation - Aircraft and Aircraft Ground Equipment         943             -
Depreciation - Watercrafts                                    944             -
Depreciation - Other Transportation Equipment                 948             -
Depreciation - Other Property, Plant and Equipment            950             -
Obsolescence - IT Software                                    951             -
Discount on Real Property Taxes                               954             -
Discount on Special Education Tax                             955             -
Loss from Tax Exemptions                                      957             -
Tax Refunds                                                   958             -
Remittance to National Treasury from Assets Disposal          959             -
Loss of Assets                                                961             -
Loss on Guaranty                                              962             -
Other Maintenance and Operating Expenses                      969             -
Bank Charges                                                  971             -
Commitment Fees                                               972             -
Debt Service Subsidy to GOCCs                                 973             -
Documentary Stamps Expenses                                   974             -
Interest Expenses                                             975             -
Other Financial Charges                                       979             -
                                                                              -
Total                                                               60,745,838.46


Please verify the ff: if not 0
Dr vs Cr
Presence of accts for SEF use only
  Special Education Tax Receivable
  Special Education Tax (Income)
  Discount on SET
  Deferred SET
Presence of accts for GF use only
  RPT Receivable
  RPT (Income)
  Discount on RPT
  Deferred RPT




                          Page 32 of 110
GENERAL FUND PROPER                               Increase
                                                                  Cash Flows from Operating Activities:
  170,846.30      170,866.27            (19.97)         (19.97)              Cash Inflows
 3,252,241.00    3,252,241.00         5,719.06            0.00                           Collection from taxpayer
          -               -                -                 -                           Share from Internal Rev
          -               -                -                 -                           Receipts from sale of go
23,611,215.20   22,333,134.74     2,311,814.95    1,278,080.46                           Interest Income
          -               -                -                 -                           Dividend Income
          -               -                -                 -                           Other Receipts
          -               -                -                 -                           Total Cash Inflow
          -               -                -                 -               Cash Outflows:
          -               -                -                 -                           Payments -
          -               -                -                 -                           To suppliers/creditors
          -               -                -                 -                           To employees
          -               -                -                 -                           Interest Expense
          -               -                -                 -                           Other Disbursements
          -               -                -                 -                           Total Cash Outflow
          -               -                -                 -               Net Cash from Operating Activities
          -               -                -                 -    Cash Flows from Investing Activities:
          -               -       1,848,172.00               -               Cash Inflows:
          -               -                -                 -                           From Sale of Property, P
          -               -                -                 -                           From Sale of Debt Secur
          -               -                -                 -                           From Collection of Princ
          -               -                -                 -                           Total Cash Inflow
          -               -                -                 -               Cash Outflows:
 2,651,000.00      35,000.00      2,616,000.00    2,616,000.00                           To Purchase/Construct P
          -               -                -                 -                                and Public Infrastru
          -       763,353.43               -      (763,353.43)                           To Purchase Debt Secur
          -               -                -                 -                           To Grant/Make Loans to
          -               -                -                 -                           Total Cash Outflow
          -               -                -                 -               Net Cash from Investing Activities
          -               -                -                 -    Cash Flows from Financing Activities:
          -               -                -                 -               Cash Inflows:
          -               -                -                 -                           From Issuance of Debt S
          -               -                -                 -                           From Acquisition of Loan
          -               -                -                 -                           Total Cash Inflow
          -               -                -                 -               Cash Outflows:
          -               -                -                 -                           Retirement/Redemption
          -               -                -                 -                           Payment of Loan Amorti
          -               -                -                 -                           Total Cash Outflow
          -               -                -                 -               Net Cash from Financing Activities
          -               -                -                 -    Net Increase in Cash
          -               -                -                 -    Cash at Beginning of the Period
          -               -                -                 -    Cash at the End of the Period
          -               -                -                 -
          -               -                -                 -
          -               -                -                 -
          -               -                -                 -
          -               -                -                 -
          -               -                -                 -
          -               -                -                 -
          -               -                -                 -
          -               -                -                 -
          -               -                -                 -
          -               -                -                 -
          -               -        481,942.50                -
          -               -                -                 -
          -               -                -                 -
          -               -                -                 -
          -               -                 -                -
                                Page 33 of 110
          -               -                 -                -
          -               -                -                 -
          -               -                -                 -
         -            -                -              -
         -            -                -              -
 786,000.00    600,000.00    10,286,400.00    186,000.00
         -            -        298,415.00             -
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -          99,538.00            -
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -        983,851.15             -
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -        228,750.00             -
         -       8,100.00      221,802.94        8,100.00
         -            -          40,749.00            -
         -       3,667.41        17,522.55       3,667.41
         -            -        367,345.00             -
         -      79,314.30      112,315.98      79,314.30
         -            -                -              -
         -            -                -              -
         -            -          27,650.00            -
         -       2,488.50        17,419.50       2,488.50
         -            -       1,700,000.00            -
         -     153,000.00      892,500.00     153,000.00
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -                -              -
 636,223.40     50,000.00    10,524,223.40    586,223.40
         -     938,686.80     6,815,806.79    938,686.80
         -            -        190,000.00             -
         -      24,428.57        69,214.28     24,428.57
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -        918,700.00             -
         -      65,544.72      337,777.44      65,544.72
3,295,000.00          -       3,549,250.00   3,295,000.00
         -     226,028.54      339,578.62     226,028.54
         -            -                -              -
         -            -                -              -
         -            -                -              -
         -            -                 -             -
                            Page 34 of 110
         -            -           4,500.00            -
         -            -                -              -
         -            -                -              -
         -              -                -               -
         -              -        101,180.00              -
         -       18,012.40         33,189.40      18,012.40
4,145,629.06            -       4,145,629.06   4,145,629.06
         -              -                -               -
         -              -                -               -
         -              -                -               -
1,089,160.00            -       1,089,160.00   1,089,160.00
         -              -                -               -
         -              -                -               -
3,298,346.55            -       3,298,346.55   3,298,346.55
         -              -                -               -
         -              -                -               -
 431,456.29             -        464,223.47      431,456.29
3,994,550.47   4,145,629.06              -      (151,078.59)
         -              -                -               -
         -              -                -               -
         -              -                -               -
1,519,271.52   1,089,160.00      832,710.23      430,111.52
         -              -                -               -
 157,536.63             -        157,536.63      157,536.63
2,920,071.43   3,298,346.55        21,950.00    (378,275.12)
         -              -                -               -
         -              -                -               -
         -              -                -               -
         -              -                -               -
         -              -                -               -
         -              -                -               -
         -              -                -               -
         -              -                -               -
         -              -                -               -
         -              -                -               -
         -              -                -               -
 608,044.80     667,871.49         66,386.17      59,826.69
         -              -                -               -
         -              -                -               -
         -              -                -               -
         -              -           1,103.60             -
         -              -                -               -
         -              -          11,299.84             -
 234,871.60     234,871.60               -               -
         -              -                -               -
         -              -                -               -
         -              -                -               -
         -              -                -               -
  35,916.25      35,916.28         36,741.93            0.03
         -              -                -               -
         -              -                -               -
         -              -                -               -
2,360,000.00            -       1,920,000.00   (2,360,000.00)
         -              -                -               -
         -              -                -               -
         -              -                -               -
         -              -                -               -
 763,353.43             -                -      (763,353.43)
         -              -      17,936,004.72             -
         -              -                -               -
         -              -                -               -
         -              -                -               -
         -              -                -               -
         -              -                -               -
         -              -                -               -
         -              -                -               -
         -              -                -               -
         -              -                 -              -
                              Page 35 of 110
         -              -                 -              -
         -              -                -               -
         -              -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-        1,800.00         1,800.00        1,800.00
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-     103,000.00       103,000.00      103,000.00
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-    4,158,050.93     4,158,050.93    4,158,050.93
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-   19,247,298.00    19,247,298.00   19,247,298.00
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                -               -
-             -                 -              -
                    Page 36 of 110
-             -                 -              -
-             -                -               -
-             -                -               -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
1,200,100.00   -     1,200,100.00   1,200,100.00
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
 147,000.00    -      147,000.00     147,000.00
         -     -              -              -
         -     -              -              -
         -     -              -              -
 216,224.00    -      216,224.00     216,224.00
         -     -              -              -
         -     -              -              -
 853,784.17    -      853,784.17     853,784.17
  26,720.00    -        26,720.00     26,720.00
         -     -              -              -
         -     -              -              -
 172,485.00    -      172,485.00     172,485.00
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
  48,000.00    -        48,000.00     48,000.00
         -     -              -              -
         -     -              -              -
         -     -              -              -
         -     -              -              -
  26,800.00    -       26,800.00      26,800.00
                   Page 37 of 110
         -     -               -             -
         -     -              -              -
         -     -              -              -
       -     -              -            -
       -     -              -            -
171,613.50   -      171,613.50    171,613.50
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
  4,350.00   -         4,350.00     4,350.00
 25,015.00   -        25,015.00    25,015.00
 43,270.00   -        43,270.00    43,270.00
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
  2,000.00   -         2,000.00     2,000.00
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
 58,726.00   -        58,726.00    58,726.00
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
383,564.07   -      383,564.07    383,564.07
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -              -            -
       -     -               -           -
                 Page 38 of 110
       -     -               -           -
       -     -              -            -
       -     -              -            -
          -               -                -               -
          -               -                -               -
          -               -                -               -
          -               -                -               -
          -               -                -               -
          -               -                -               -
          -               -                -               -
     8,100.00             -           8,100.00        8,100.00
     3,667.41             -           3,667.41        3,667.41
   79,314.30              -          79,314.30      79,314.30
          -               -                -               -
     2,488.50             -           2,488.50        2,488.50
  153,000.00              -        153,000.00      153,000.00
          -               -                -               -
          -               -                -               -
  938,686.80              -        938,686.80      938,686.80
   24,428.57              -          24,428.57      24,428.57
          -               -                -               -
          -               -                -               -
          -               -                -               -
          -               -                -               -
          -               -                -               -
   65,544.72              -          65,544.72      65,544.72
  226,028.54              -        226,028.54      226,028.54
          -               -                -               -
          -               -                -               -
          -               -                -               -
          -               -                -               -
   18,012.40              -          18,012.40      18,012.40
          -               -                -               -
          -               -                -               -
          -               -                -               -
          -               -                -               -
          -               -                -               -
          -               -                -               -
          -               -                -               -
          -               -                -               -
  442,828.75              -        442,828.75      442,828.75
          -               -                -               -
          -               -                -               -
          -               -                -               -
          -               -                -               -
  403,324.93              -        403,324.93      403,324.93
          -               -                -               -
          -               -                -               -
61,751,859.89   61,751,859.89   104,677,625.38   43,931,786.92
                                                           -
                                                           -
          -                                                -
                                                           -




                                Page 39 of 110
Flows from Operating Activities:


                 Collection from taxpayers                                       1,800.00
                 Share from Internal Revenue Collections                    19,247,298.00
                 Receipts from sale of goods or services                    19,350,298.00
                 Interest Income                                                      -               -
                 Dividend Income                                                      -
                 Other Receipts                                             19,247,298.00             -                -
                 Total Cash Inflow


                 Payments -
                 To suppliers/creditors                                      4,141,651.73   (1,519,271.24)
                 To employees                                                1,200,100.00             -
                 Interest Expense                                              403,324.93             -
                 Other Disbursements                                           403,324.93     (403,324.93)             -
                 Total Cash Outflow
      Net Cash from Operating Activities
Flows from Investing Activities:


                 From Sale of Property, Plant and Equipment                           -       650,000.00     8,533,135.61
                 From Sale of Debt Securities of Other Entities                       -               -
                 From Collection of Principal on Loans to Other Entities              -               -
                 Total Cash Inflow


                 To Purchase/Construct Property, Plant and Equipment
                      and Public Infrastructures                             4,717,223.40   17,556,021.95    (9,022,886.34)
                 To Purchase Debt Securities of Other Entities                        -               -
                 To Grant/Make Loans to Other Entities                                -
                 Total Cash Outflow
      Net Cash from Investing Activities
Flows from Financing Activities:


                 From Issuance of Debt Securities                                     -
                 From Acquisition of Loan                                             -
                 Total Cash Inflow


                 Retirement/Redemption of Debt Securities                             -
                 Payment of Loan Amortization                                2,360,000.00
                 Total Cash Outflow
      Net Cash from Financing Activities




                                                                     Page 40 of 110
Page 41 of 110
Page 42 of 110
Page 43 of 110
Page 44 of 110
Page 45 of 110
Page 46 of 110
                           -     (19,247,298.00)



(19,247,298.00)   4,158,050.93              -      798,353.43   -    -       902,743.09




           -               -                -             -     -   (0.03)



 2,651,000.00              -        842,916.40     763,353.43




 (8,533,135.61)




                   489,750.73




                                      Page 47 of 110
Page 48 of 110
Page 49 of 110
Page 50 of 110
Page 51 of 110
Page 52 of 110
Page 53 of 110
-       -            -   -




    Page 54 of 110
CLOSING ENTRIES:

                           ACCOUNT TITLE                                  ACCOUNT CODE     DEBIT           CREDIT

1. Government Equity                                                                      8,533,135.61
      Roads, Highways and Bridges                                              251                        4,145,629.06
      Irrigation, Canals and Laterals                                          255                        1,089,160.00
      Other Public Infrastructures                                             260                        3,298,346.55

       (To transfer completed projects to Registry of Public Infrastructures
        at the end of the year)

 2 Tax on Sand, Gravel and Other Quarry Products                               593            1,800.00
   Rent Income                                                                 642          103,000.00
   Subsidy from Other Funds                                                    657        4,158,050.93
   Internal Revenue Allotment                                                  665       19,247,298.00
       Income & Expense Summary                                                512                       23,510,148.93

       (To close the Revenue accounts to the Income & Expense
        Summary account)


3. Income & Expense Summary                                                    512        5,745,076.66
      Honoraria                                                                720                        1,200,100.00
      Scholarship Expenses                                                     754                          147,000.00
      Food Supplies Expenses                                                   758                          216,224.00
      Gasoline, Oil and Lubricants Expenses                                    761                          853,784.17
      Agricultural Supplies Expenses                                           762                           26,720.00
      Other Supplies Expenses                                                  765                          172,485.00
      Rent Expenses                                                            782                           48,000.00
      Survey Expenses                                                          787                           26,800.00
      General Services                                                         795                          171,613.50
      Repairs and Maintenance - Electrification, Power and Energy Structures   805                            4,350.00
      Repairs and Maintenance - Office Buildings                               811                           25,015.00
      Repairs and Maintenance - School Buildings                               812                           43,270.00
      Repairs and Maintenance - Construction and Heavy Equipment               830                            2,000.00
      Repairs and Maintenance - Motor Vehicles                                 841                           58,726.00
      Repairs and Maintenance - Roads, Highways and Bridges                    851                          383,564.07
      Depreciation - Office Equipment                                          921                            8,100.00
      Depreciation - Furniture and Fixtures                                    922                            3,667.41
      Depreciation - IT Equipment                                              923                           79,314.30
      Depreciation -Machineries                                                926                            2,488.50
      Depreciation - Agricultural, Fishery and Forestry Equipment              927                          153,000.00
      Depreciation - Construction and Heavy Equipment                          930                          938,686.80
      Depreciation - Firefighting Equipment and Accessories                    931                           24,428.57
      Depreciation - Other Machineries and Equipment                           940                           65,544.72
      Depreciation - Motor Vehicles                                            941                          226,028.54
      Depreciation - Other Property, Plant and Equipment                       950                           18,012.40
      Other Maintenance and Operating Expenses                                 969                          442,828.75
      Interest Expenses                                                        975                          403,324.93

       (To close the Expense accounts to the Income & Expense
        Summary Accounts)

4. Income & Expense Summary                                                    512       17,765,072.27
      Retained Operating Surplus                                               513                       17,765,072.27

       (To close Income & Expense Summary to Retained
        Operating Surplus)



7. Retained Operating Surplus                                                  513       17,765,072.27
      Government Equity                                                        501                       17,765,072.27

       (To close Retained Operating Surplus to Government Equity)




                                                                Page 55                                       closingentries
                                                  MUNICIPALITY OF STA. CRUZ
                                                  Province of Occidental Mindoro
                                                     20% Development Fund
                                                  POST-CLOSING TRIAL BALANCE
                                                      As of December 31, 2010



                                                                          Account
                                  Account Title                                        Debit              Credit
                                                                           Code


 Cash in Vault                                                              101             (19.97)
 Cash - Disbursing Officers                                                 103           5,719.06
 Cash in Bank - Local Currency, Current Account                             111       2,311,814.95
 Loans Receivable - Others                                                  126       1,848,172.00
 Due from LGUs                                                              138       2,616,000.00
 Advances to Contractors                                                    181        481,942.50
 Land                                                                       201      10,286,400.00
 Land Improvements                                                          202        298,415.00
 Electrification, Power and Energy Structures                               205         99,538.00
 Other Structures                                                           215        983,851.15
 Office Equipment                                                           221        228,750.00
   Accumulated Depreciation - Office Equipment                              321                            221,802.94
 Furniture and Fixtures                                                     222         40,749.00
   Accumulated Depreciation - Furniture and Fixtures                        322                             17,522.55
 IT Equipment and Software                                                  223        367,345.00
   Accumulated Depreciation - IT Equipment                                  323                            112,315.98
 Machineries                                                                226         27,650.00
   Accumulated Depreciation - Machineries                                   326                             17,419.50
 Agricultural, Fishery and Forestry Equipment                               227       1,700,000.00
   Accumulated Depreciation - Agricultural, Fishery and Forestry            327                            892,500.00
 Construction and Heavy Equipment                                           230      10,524,223.40
   Accumulated Depreciation - Construction and Heavy Equipment              330                          6,815,806.79
 Firefighting Equipment and Accessories                                     231        190,000.00
   Accumulated Depreciation - Firefighting Equipment and Accessories        331                             69,214.28
 Other Machineries and Equipment                                            240        918,700.00
   Accumulated Depreciation - Other Machineries and Equipment               340                            337,777.44
 Motor Vehicles                                                             241       3,549,250.00
   Accumulated Depreciation - Motor Vehicles                                341                            339,578.62
 Watercrafts                                                                244           4,500.00
 Other Property, Plant and Equipment                                        250        101,180.00
   Accumulated Depreciation - Other Property, Plant and Equipment           350                             33,189.40
 Construction in Progress - Agency Assets                                   264        464,223.47
 Construction in Progress - Irrigation, Canals and Laterals                 270        832,710.23
                                                                            272
 Construction in Progress - Waterways, Aqueducts, Seawalls, River Walls and Others     157,536.63
 Construction in Progress - Other Public Infrastructures                    273         21,950.00
 Due to BIR                                                                 412                             66,386.17
 Due to Other NGAs                                                          416                              1,103.60
 Due to LGUs                                                                418                             11,299.84
 Other Payables                                                             439                             36,741.93
 Loans Payable - Domestic                                                   444                          1,920,000.00
 Government Equity                                                          501                         27,167,941.38

 Total                                                                               38,060,600.42      38,060,600.42


 Please verify the ff: if not 0
 Dr vs Cr                                                                                      -



                                                                                                   CERTIFIED CORRECT:




                                                                                                     OSCAR A. SUBA
                                                                                                   Municipal Accountant




4d4dac57-9ac2-4638-ac41-7685f9d915c7.xls-FinalTB                                                                    Page 56 of 110
                                                                MUNICIPALITY OF S

                                                                     Working Pape
                                                                     Proof of Balan
                                                                      CY 2007 Aud



                                      Account Title   Account Code


Cash in Vault                                             101
Cash - Disbursing Officers                                103
Petty Cash Fund                                           104
Payroll Fund                                              106
Cash - Bangko Sentral ng Pilipinas                        110
Cash in Bank - Local Currency, Current Account            111
Cash in Bank - Local Currency, Savings Account            112
Cash in Bank - Local Currency, Time Deposits              113
Cash - Bangko Sentral ng Pilipinas                        114
Cash in Bank - Foreign Currency, Current Account          115
Cash in Bank - Foreign Currency, Savings Account          116
Cash in Bank - Foreign Currency, Time Deposits            117
Accounts Receivable                                       121
  Allowance for Doubtful Accounts                         301
Notes Receivable                                          122
Due from Officers and Employees                           123
Loans Receivable - GOCCs                                  124
Loans Receivable - LGUs                                   125
Loans Receivable - Others                                 126
Real Property Tax Receivable                              127
Special Education Tax Receivable                          128
Interests Receivable                                      129
Due from NGAs                                             136
Due from GOCCs                                            137
Due from LGUs                                             138
Due from NGOs/POs                                         139
Due from Other Funds                                      144
Receivables - Disallowances/Charges                       146
Advances to Officers and Employees                        148
Other Receivables                                         149
Raw Materials Inventory                                   151
Work-In-Process Inventory                                 152
Finished Goods Inventory                                  153
Merchandise Inventory                                     154
Office Supplies Inventory                                 155
Accountable Forms Inventory                               156
Animal/Zoological Supplies Inventory                      157
Food Supplies Inventory                                   158
Drugs and Medicines Inventory                             159
Medical, Dental and Laboratory Supplies Inventory         160
Gasoline, Oil and Lubricants Inventory                    161
Agricultural Supplies Inventory                           162
Textbooks and Instructional Materials Inventory           163
Military and Police Supplies Inventory                    164
Other Supplies Inventory                                  165
Confiscated/Abandoned/Seized Goods Inventory                     166
Spare Parts Inventory                                            167
Construction Materials Inventory                                 168
Livestock Inventory                                              169
Crops and Fruits Inventory                                       170
Other Agricultural, Fishery and Forestry Products Inventory      176
Prepaid Rent                                                     177
Prepaid Insurance                                                178
Prepaid Interest                                                 179
Deposit on Letters of Credit                                     180
Advances to Contractors                                          181
Deferred Charges                                                 182
Other Prepaid Expenses                                           185
Guaranty Deposits                                                186
Other Current Assets                                             189
Investments in Treasury Bills                                    191
Investments in Stocks                                            192
Investments in Bonds                                             193
Other Investments and Marketable Securities                      197
Sinking Fund                                                     198
Land                                                             201
Land Improvements                                                202
  Accumulated Depreciation – Land Improvements                   302
Runways/Taxiways                                                 203
  Accumulated Depreciation - Runways/Taxiways                    303
Railways                                                         204
  Accumulated Depreciation - Railways                            304
Electrification, Power and Energy Structures                     205
  Accumulated Depreciation - Electrification, Power and Energy   305
Office Buildings                                                 211
  Accumulated Depreciation - Office Buildings                    311
School Buildings                                                 212
  Accumulated Depreciation - School Buildings                    312
Hospitals and Health Centers                                     213
  Accumulated Depreciation - Hospitals and Health Centers        313
Markets and Slaughterhouses                                      214
  Accumulated Depreciation - Markets and Slaughterhouses         314
Other Structures                                                 215
  Accumulated Depreciation - Other Structures                    315
Leasehold Improvements, Land                                     218
  Accumulated Depreciation - Leasehold Improvements, Land        318
Leasehold Improvements, Buildings                                219
  Accumulated Depreciation - Leasehold Improvements, Buildings   319
Other Leasehold Improvements                                     220
  Accumulated Depreciation - Other Leasehold Improvements        320
Office Equipment                                                 221
  Accumulated Depreciation - Office Equipment                    321
Furniture and Fixtures                                           222
  Accumulated Depreciation - Furniture and Fixtures              322
IT Equipment and Software                                        223
  Accumulated Depreciation - IT Equipment                        323
Library Books                                                    224
  Accumulated Depreciation - Library Books                       324
Machineries                                                      226
  Accumulated Depreciation - Machineries                         326
Agricultural, Fishery and Forestry Equipment                                           227
   Accumulated Depreciation - Agricultural, Fishery and Forestry                       327
Airport Equipment                                                                      228
   Accumulated Depreciation - Airport Equipment                                        328
Communication Equipment                                                                229
   Accumulated Depreciation - Communication Equipment                                  329
Construction and Heavy Equipment                                                       230
   Accumulated Depreciation - Construction and Heavy Equipment                         330
Firefighting Equipment and Accessories                                                 231
   Accumulated Depreciation - Firefighting Equipment and Accessories                   331
Hospital Equipment                                                                     232
   Accumulated Depreciation - Hospital Equipment                                       332
Medical, Dental and Laboratory Equipment                                               233
   Accumulated Depreciation - Medical, Dental and Laboratory Equipment                 333
Military and Police Equipment                                                          234
   Accumulated Depreciation - Military and Police Equipment                            334
Sports Equipment                                                                       235
   Accumulated Depreciation - Sports Equipment                                         335
Technical and Scientific Equipment                                                     236
   Accumulated Depreciation - Technical and Scientific Equipment                       336
Other Machineries and Equipment                                                        240
   Accumulated Depreciation - Other Machineries and Equipment                          340
Motor Vehicles                                                                         241
   Accumulated Depreciation - Motor Vehicles                                           341
Trains                                                                                 242
   Accumulated Depreciation - Trains                                                   342
Aircraft and Aircraft Ground Equipment                                                 243
   Accumulated Depreciation - Aircraft and Aircraft Ground Equipment                   343
Watercrafts                                                                            244
   Accumulated Depreciation - Watercrafts                                              344
Other Transportation Equipment                                                         248
   Accumulated Depreciation - Other Transportation Equipment                           348
Other Property, Plant and Equipment                                                    250
   Accumulated Depreciation - Other Property, Plant and Equipment                      350
Roads, Highways and Bridges                                                            251
Parks, Plazas and Monuments                                                            252
Ports, Lighthouses and Harbors                                                         253
Artesian Wells, Reservoirs, Pumping Stations and Conduits                              254
Irrigation, Canals and Laterals                                                        255
Flood Controls                                                                         256
Waterways, Aqueducts, Seawalls, River Walls and Others                                 257
Other Public Infrastructures                                                           260
Reforestation - Upland                                                                 261
Reforestation - Marshland/Swampland                                                    262
Construction in Progress - Agency Assets                                               264
Construction in Progress - Roads, Highways and Bridges                                 266
Construction in Progress - Parks, Plazas and Monuments                                 267
Construction in Progress - Ports, Lighthouses and Harbors                              268
Construction in Progress - Artesian Wells, Reservoirs, Pumping Stations and Conduits   269
Construction in Progress - Irrigation, Canals and Laterals                             270
Construction in Progress - Flood Controls                                              271
Construction in Progress - Waterways, Aqueducts, Seawalls, River Walls and Others      272
Construction in Progress - Other Public Infrastructures                                273
Construction in Progress - Reforestation - Upland                                      274
Construction in Progress - Reforestation - Marshland/Swampland                         275
Work/Other Animals                                281
Breeding Stocks                                   282
Arts, Archeological Specimen and Other Exhibits   283
Items in Transit                                  284
Other Assets                                      290
Accounts Payable                                  401
Notes Payable                                     402
Due to Officers and Employees                     403
Interest Payable                                  409
Due to BIR                                        412
Due to GSIS                                       413
Due to PAG-IBIG                                   414
Due to PHILHEALTH                                 415
Due to Other NGAs                                 416
Due to Other GOCCs                                417
Due to LGUs                                       418
Due to Other Funds                                424
Guaranty Deposits Payable                         426
Performance/Bidders/Bail Bonds Payable            427
Currency Swap Payable                             428
Tax Refunds Payable                               429
Other Payables                                    439
Mortgage Payable                                  441
Bonds Payable - Domestic                          442
Bonds Payable - Foreign                           443
Loans Payable - Domestic                          444
Loans Payable - Foreign                           445
Other Long - Term Liabilities                     450
Deferred Real Property Tax Income                 451
Deferred Special Education Tax Income             452
Other Deferred Credits                            455
Government Equity                                 501
Cost of Goods Sold                                511
Retained Operating Surplus (Year 1)               513
Retained Operating Surplus (Year 2)               514
Retained Operating Surplus (Year 3)               515
Amusement Tax                                     581
Business Tax                                      582
Community Tax                                     583
Franchise Tax                                     584
Occupation Tax                                    585
Printing and Publication Tax                      586
Property Transfer Tax                             587
Real Property Tax                                 588
Real Property Tax on Idle Lands                   589
Special Assessment Tax                            590
Special Education Tax                             591
Tax on Delivery Trucks and Vans                   592
Tax on Sand, Gravel and Other Quarry Products     593
Other Local Taxes                                 598
Fines and Penalties - Local Taxes                 599
Fees on Weights and Measures                      601
Fishery Rental Fees                               602
Franchising and Licensing Fees                    603
Motor Vehicles Users Charge                       604
Permit Fees                                                 605
Registration Fees                                           606
Other Permits and Licenses                                  608
Fines and Penalties - Permits and Licenses                  609
Affiliation Fees                                            611
Athletic and Cultural Fees                                  612
Clearance and Certification Fees                            613
Comprehensive Examination Fees                              614
Diploma and Graduation Fees                                 615
Garbage Fees                                                616
Inspection Fees                                             617
Library Fees                                                618
Medical, Dental and Laboratory Fees                         619
Passport and Visa Fees                                      620
Processing Fees                                             621
Seminar Fees                                                622
Toll and Terminal Fees                                      623
Transcript of Records Fees                                  624
Other Service Income                                        628
Fines and Penalties - Service Income                        629
Hospital Fees                                               631
Income from Canteen Operations                              632
Income from Cemetery Operations                             633
Income from Communication Facilities                        634
Income from Dormitory Operations                            635
Income from Markets                                         636
Income from Slaughterhouses                                 637
Income from Transportation Systems                          638
Income from Waterworks Systems                              639
Landing and Parking Fees                                    640
Printing and Publication Income                             641
Rent Income                                                 642
Sales Revenue                                               643
Tuition Fees                                                644
Other Business Income                                       648
Fines and Penalties - Business Income                       649
Subsidy from other National Government Agencies             652
Subsidy from Other LGUs                                     656
Subsidy from Other Funds                                    657
Dividend Income                                             661
Income from Grants and Donations                            662
Insurance Income                                            663
Interest Income                                             664
Internal Revenue Allotment                                  665
Sale of Confiscated/Abandoned/Seized Goods and Properties   666
Share from Economic Zones                                   667
Share from Expanded Value Added Tax (EVAT)                  668
Share from National Wealth                                  669
Share from PAGCOR/PCSO                                      670
Share from Tobacco Excise Tax                               671
Miscellaneous Income                                        678
Other Fines and Penalties                                   679
Gain/Loss on Foreign Exchange (FOREX)                       681
Gain/Loss on Sale of Disposed Assets                        682
Gain/Loss on Sale of Securities                             683
Prior Years' Adjustments                           684
Salaries and Wages - Regular                       701
Salaries and Wages - Military/Uniformed            702
Salaries and Wages - Part-time                     703
Salaries and Wages - Substitute                    704
Salaries and Wages - Casual                        705
Salaries and Wages - Contractual                   706
Salaries and Wages - Emergency                     707
Personnel Economic Relief Allowance ( PERA)        711
Additional Compensation ( ADCOM)                   712
Representation Allowance (RA)                      713
Transportation Allowance (TA)                      714
Clothing/Uniform Allowance                         715
Subsistence, Laundry and Quarter Allowance         716
Productivity Incentive Allowance                   717
Overseas Allowance                                 718
Other Bonuses and Allowances                       719
Honoraria                                          720
Hazard Pay                                         721
Longevity Pay                                      722
Overtime and Night Pay                             723
Cash Gift                                          724
Year End Bonus                                     725
Life and Retirement Insurance Contributions        731
PAG-IBIG Contributions                             732
PHILHEALTH Contributions                           733
ECC Contributions                                  734
Pension Benefits - Civilian                        738
Pension Benefits - Military/Uniformed              739
Retirement Benefits - Civilian                     740
Retirement Benefits - Military/Uniformed           741
Terminal Leave Benefits                            742
Health Workers Benefits                            743
Other Personnel Benefits                           749
Traveling Expenses - Local                         751
Traveling Expenses - Foreign                       752
Training Expenses                                  753
Scholarship Expenses                               754
Office Supplies Expenses                           755
Accountable Forms Expenses                         756
Animal/Zoological Supplies Expenses                757
Food Supplies Expenses                             758
Drugs and Medicines Expenses                       759
Medical, Dental and Laboratory Supplies Expenses   760
Gasoline, Oil and Lubricants Expenses              761
Agricultural Supplies Expenses                     762
Textbooks and Instructional Materials Expenses     763
Military and Police Supplies Expenses              764
Other Supplies Expenses                            765
Water Expenses                                     766
Electricity Expenses                               767
Cooking Gas Expenses                               768
Postage and Deliveries                             771
Telephone Expenses - Landline                      772
Telephone Expenses - Mobile                        773
Internet Expenses                                                        774
Cable, Satellite, Telegraph, and Radio Expenses                          775
Membership Dues and Contributions to Organizations                       778
Awards and Indemnities                                                   779
Advertising Expenses                                                     780
Printing and Binding Expenses                                            781
Rent Expenses                                                            782
Representation Expenses                                                  783
Transportation and Delivery Expenses                                     784
Storage Expenses                                                         785
Subscriptions Expenses                                                   786
Survey Expenses                                                          787
Rewards and Other Claims                                                 788
Legal Services                                                           791
Auditing Services                                                        792
Consultancy Services                                                     793
Environment/Sanitary Services                                            794
General Services                                                         795
Janitorial Services                                                      796
Security Services                                                        797
Other Professional Services                                              799
Repairs and Maintenance - Land Improvements                              802
Repairs and Maintenance - Runways/Taxiways                               803
Repairs and Maintenance - Railways                                       804
Repairs and Maintenance - Electrification, Power and Energy Structures   805
Repairs and Maintenance - Office Buildings                               811
Repairs and Maintenance - School Buildings                               812
Repairs and Maintenance - Hospitals and Health Centers                   813
Repairs and Maintenance - Markets and Slaughterhouses                    814
Repairs and Maintenance - Other Structures                               815
Repairs and Maintenance - Leasehold Improvements, Land                   818
Repairs and Maintenance - Leasehold Improvements, Buildings              819
Repairs and Maintenance - Other Leasehold Improvements                   820
Repairs and Maintenance - Office Equipment                               821
Repairs and Maintenance - Furniture and Fixtures                         822
Repairs and Maintenance - IT Equipment and Software                      823
Repairs and Maintenance - Machineries                                    826
Repairs and Maintenance - Agricultural, Fishery and Forestry Equipment   827
Repairs and Maintenance - Airport Equipment                              828
Repairs and Maintenance - Communication Equipment                        829
Repairs and Maintenance - Construction and Heavy Equipment               830
Repairs and Maintenance - Firefighting Equipment and Accessories         831
Repairs and Maintenance - Hospital Equipment                             832
Repairs and Maintenance - Medical, Dental and Laboratory Equipment       833
Repairs and Maintenance - Military and Police Equipment                  834
Repairs and Maintenance - Sports Equipment                               835
Repairs and Maintenance - Technical and Scientific Equipment             836
Repairs and Maintenance - Other Machineries and Equipment                840
Repairs and Maintenance - Motor Vehicles                                 841
Repairs and Maintenance - Trains                                         842
Repairs and Maintenance - Aircraft and Aircraft Ground Equipment         843
Repairs and Maintenance - Watercrafts                                    844
Repairs and Maintenance - Other Transportation Equipment                 848
Repairs and Maintenance - Other Property, Plant and Equipment            850
Repairs and Maintenance - Roads, Highways and Bridges                    851
Repairs and Maintenance - Parks, Plazas and Monuments                                 852
Repairs and Maintenance - Ports, Lighthouses and Harbors                              853
Repairs and Maintenance - Artesian Wells, Reservoirs, Pumping Stations and Conduits   854
Repairs and Maintenance - Irrigation, Canals and Laterals                             855
Repairs and Maintenance - Flood Controls                                              856
Repairs and Maintenance - Waterways, Aqueducts, Seawalls, Riverwalls and Others       857
Repairs and Maintenance - Other Public Infrastructures                                860
Repairs and Maintenance - Reforestation - Upland                                      861
Repairs and Maintenance - Reforestation - Marshland/Swampland                         862
Subsidy to National Government Agencies                                               871
Subsidy to Local Government Units                                                     874
Subsidy to Government Owned and Controlled Corporations                               875
Subsidy to NGOs/POs                                                                   876
Subsidy to Other Funds                                                                877
Donations                                                                             878
Confidential Expenses                                                                 881
Intelligence Expenses                                                                 882
Extraordinary Expenses                                                                883
Miscellaneous Expenses                                                                884
Taxes, Duties and Licenses                                                            891
Fidelity Bond Premiums                                                                892
Insurance Expenses                                                                    893
Bad Debts Expense                                                                     901
Depreciation - Land Improvements                                                      902
Depreciation - Runways/Taxiways                                                       903
Depreciation - Railways                                                               904
Depreciation - Electrification, Power and Energy Structures                           905
Depreciation - Office Buildings                                                       911
Depreciation - School Buildings                                                       912
Depreciation - Hospitals and Health Centers                                           913
Depreciation - Markets and Slaughterhouses                                            914
Depreciation - Other Structures                                                       915
Depreciation - Leasehold Improvements, Land                                           918
Depreciation - Leasehold Improvements, Buildings                                      919
Depreciation - Other Leasehold Improvements                                           920
Depreciation - Office Equipment                                                       921
Depreciation - Furniture and Fixtures                                                 922
Depreciation - IT Equipment                                                           923
Depreciation - Library Books                                                          924
Depreciation -Machineries                                                             926
Depreciation - Agricultural, Fishery and Forestry Equipment                           927
Depreciation - Airport Equipment                                                      928
Depreciation - Communication Equipment                                                929
Depreciation - Construction and Heavy Equipment                                       930
Depreciation - Firefighting Equipment and Accessories                                 931
Depreciation - Hospital Equipment                                                     932
Depreciation - Medical, Dental and Laboratory Equipment                               933
Depreciation - Military and Police Equipment                                          934
Depreciation - Sports Equipment                                                       935
Depreciation - Technical and Scientific Equipment                                     936
Depreciation - Other Machineries and Equipment                                        940
Depreciation - Motor Vehicles                                                         941
Depreciation - Trains                                                                 942
Depreciation - Aircraft and Aircraft Ground Equipment                                 943
Depreciation - Watercrafts                                                            944
Depreciation - Other Transportation Equipment                                    948
Depreciation - Other Property, Plant and Equipment                               950
Obsolescence - IT Software                                                       951
Discount on Real Property Taxes                                                  954
Discount on Special Education Tax                                                955
Loss from Tax Exemptions                                                         957
Tax Refunds                                                                      958
Remittance to National Treasury from Assets Disposal                             959
Loss of Assets                                                                   961
Loss on Guaranty                                                                 962
Other Maintenance and Operating Expenses                                         969
Bank Charges                                                                     971
Commitment Fees                                                                  972
Debt Service Subsidy to GOCCs                                                    973
Documentary Stamps Expenses                                                      974
Interest Expenses                                                                975
Other Financial Charges                                                          979

Total

Please verify the ff: if not 0
Dr vs Cr


Prepared By: ETHELITA E. ORNEDO                                          Reviewed By:

Date:            February 7, 2008                                        Date:


Note :
         (1) General Ledger Balance tally with the Final Trial Balance
MUNICIPALITY OF STA. CRUZ

    Working Paper on
    Proof of Balances
     CY 2007 Audit


                                                                             Balance Per
     Beginning Balance    Total Debits    Total Credits   Ending Balance                      Difference
                                                                             Trial Balance

                    -        170,846.30      170,866.27            (19.97)          (19.97)         -
               5,719.06    3,252,241.00    3,252,241.00          5,719.06         5,719.06          -
                    -               -               -                 -                -            -
                    -         46,049.30       46,049.30               -                -            -
                    -               -               -                 -                -            -
           1,033,734.49   23,611,215.20   22,333,134.74      2,311,814.95     2,311,814.95          -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
           1,848,172.00             -               -        1,848,172.00     1,848,172.00          -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -      2,651,000.00       35,000.00      2,616,000.00     2,616,000.00          -
                    -               -               -                 -                -            -
             763,353.43             -        763,353.43               -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
                    -               -               -                 -                -            -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
   481,942.50          -            -        481,942.50      481,942.50   -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
10,100,400.00   786,000.00   600,000.00   10,286,400.00   10,286,400.00   -
   298,415.00          -            -        298,415.00      298,415.00   -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
    99,538.00          -            -         99,538.00       99,538.00   -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
   983,851.15          -            -        983,851.15      983,851.15   -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
          -            -            -               -               -     -
   228,750.00          -            -        228,750.00      228,750.00   -
   213,702.94          -       8,100.00      221,802.94      221,802.94   -
    40,749.00          -            -         40,749.00       40,749.00   -
    13,855.14          -       3,667.41       17,522.55       17,522.55   -
   367,345.00          -            -        367,345.00      367,345.00   -
    33,001.68          -      79,314.30      112,315.98      112,315.98   -
          -            -            -               -               -     -
          -            -            -               -               -     -
    27,650.00          -            -         27,650.00       27,650.00   -
    14,931.00          -       2,488.50       17,419.50       17,419.50   -
1,700,000.00            -              -      1,700,000.00    1,700,000.00   -
  739,500.00            -       153,000.00      892,500.00      892,500.00   -
         -              -              -               -               -     -
         -              -              -               -               -     -
         -              -              -               -               -     -
         -              -              -               -               -     -
9,938,000.00     636,223.40      50,000.00   10,524,223.40   10,524,223.40   -
5,877,119.99            -       938,686.80    6,815,806.79    6,815,806.79   -
  190,000.00            -              -        190,000.00      190,000.00   -
   44,785.71            -        24,428.57       69,214.28       69,214.28   -
         -              -              -               -               -     -
         -              -              -               -               -     -
         -              -              -               -               -     -
         -              -              -               -               -     -
         -              -              -               -               -     -
         -              -              -               -               -     -
         -              -              -               -               -     -
         -              -              -               -               -     -
         -              -              -               -               -     -
         -              -              -               -               -     -
  918,700.00            -              -        918,700.00      918,700.00   -
  272,232.72            -        65,544.72      337,777.44      337,777.44   -
  254,250.00   3,295,000.00            -      3,549,250.00    3,549,250.00   -
  113,550.08            -       226,028.54      339,578.62      339,578.62   -
         -              -              -               -               -     -
         -              -              -               -               -     -
         -              -              -               -               -     -
         -              -              -               -               -     -
    4,500.00            -              -          4,500.00        4,500.00   -
         -              -              -               -               -     -
         -              -              -               -               -     -
         -              -              -               -               -     -
  101,180.00            -              -        101,180.00      101,180.00   -
   15,177.00            -        18,012.40       33,189.40       33,189.40   -
         -     4,145,629.06            -      4,145,629.06    4,145,629.06   -
         -              -              -               -               -     -
         -              -              -               -               -     -
         -              -              -               -               -     -
         -     1,089,160.00            -      1,089,160.00    1,089,160.00   -
         -              -              -               -               -     -
         -              -              -               -               -     -
         -     3,298,346.55            -      3,298,346.55    3,298,346.55   -
         -              -              -               -               -     -
         -              -              -               -               -     -
   32,767.18     431,456.29            -        464,223.47      464,223.47   -
  151,078.59   3,994,550.47   4,145,629.06             -               -     -
         -              -              -               -               -     -
         -              -              -               -               -     -
         -              -              -               -               -     -
  402,598.71   1,519,271.52   1,089,160.00      832,710.23      832,710.23   -
         -              -              -               -               -     -
         -       157,536.63            -        157,536.63      157,536.63   -
  400,225.12   2,920,071.43   3,298,346.55       21,950.00       21,950.00   -
         -              -              -               -               -     -
         -              -              -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
     6,559.48     608,044.80   667,871.49       66,386.17       66,386.17   -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
     1,103.60            -            -          1,103.60        1,103.60   -
            -            -            -               -               -     -
    11,299.84            -            -         11,299.84       11,299.84   -
            -     234,871.60   234,871.60             -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
    36,741.90      35,916.25    35,916.28       36,741.93       36,741.93   -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
 4,280,000.00   2,360,000.00          -      1,920,000.00    1,920,000.00   -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
   763,353.43     763,353.43          -               -               -     -
17,936,004.72            -            -     17,936,004.72   17,936,004.72   -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -       1,800.00        1,800.00        1,800.00   -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
            -            -            -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -      103,000.00      103,000.00      103,000.00   -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -    4,158,050.93    4,158,050.93    4,158,050.93   -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -   19,247,298.00   19,247,298.00   19,247,298.00   -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
-   -             -               -               -     -
    -            -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-       1,200,100.00   -   1,200,100.00   1,200,100.00   -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-         147,000.00   -     147,000.00     147,000.00   -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-         216,224.00   -     216,224.00     216,224.00   -
-                -     -            -              -     -
-                -     -            -              -     -
-         853,784.17   -     853,784.17     853,784.17   -
-          26,720.00   -      26,720.00      26,720.00   -
-                -     -            -              -     -
-                -     -            -              -     -
-         172,485.00   -     172,485.00     172,485.00   -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-                -     -            -              -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-    48,000.00   -    48,000.00    48,000.00   -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-    26,800.00   -    26,800.00    26,800.00   -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-   171,613.50   -   171,613.50   171,613.50   -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-     4,350.00   -     4,350.00     4,350.00   -
-    25,015.00   -    25,015.00    25,015.00   -
-    43,270.00   -    43,270.00    43,270.00   -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-     2,000.00   -     2,000.00     2,000.00   -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-    58,726.00   -    58,726.00    58,726.00   -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-   383,564.07   -   383,564.07   383,564.07   -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-     8,100.00   -     8,100.00     8,100.00   -
-     3,667.41   -     3,667.41     3,667.41   -
-    79,314.30   -    79,314.30    79,314.30   -
-          -     -          -            -     -
-     2,488.50   -     2,488.50     2,488.50   -
-   153,000.00   -   153,000.00   153,000.00   -
-          -     -          -            -     -
-          -     -          -            -     -
-   938,686.80   -   938,686.80   938,686.80   -
-    24,428.57   -    24,428.57    24,428.57   -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
-    65,544.72   -    65,544.72    65,544.72   -
-   226,028.54   -   226,028.54   226,028.54   -
-          -     -          -            -     -
-          -     -          -            -     -
-          -     -          -            -     -
                  -                -               -               -                -      -
                  -          18,012.40             -         18,012.40        18,012.40    -
                  -                -               -               -                -      -
                  -                -               -               -                -      -
                  -                -               -               -                -      -
                  -                -               -               -                -      -
                  -                -               -               -                -      -
                  -                -               -               -                -      -
                  -                -               -               -                -      -
                  -                -               -               -                -      -
                  -         442,828.75             -        442,828.75       442,828.75    -
                  -                -               -               -                -      -
                  -                -               -               -                -      -
                  -                -               -               -                -      -
                  -                -               -               -                -      -
                  -         403,324.93             -        403,324.93       403,324.93    -
                  -                -               -               -                -      -

       60,745,838.46    61,751,859.89    61,751,859.89   104,677,625.38   104,677,625.38   -



                                   -


MELCHOR P. BORJA
Regional Cluster Director
Remarks
                                                                                                        MUNICIPAL

                                                                                                             Analysis

                                                                                                                 CY

                                                                                                    Debits
                                                    Account
                  Account Title                               Beginning Balance
                                                     Code                              Total


Cash in Vault                                         101                     -        170,846.30
Cash - Disbursing Officers                            103                5,719.06    3,252,241.00
Petty Cash Fund                                       104                     -               -
Payroll Fund                                          106                     -         46,049.30
Cash - Bangko Sentral ng Pilipinas                    110                     -               -
Cash in Bank - Local Currency, Current Account        111            1,033,734.49   23,611,215.20
Cash in Bank - Local Currency, Savings Account        112                     -               -
Cash in Bank - Local Currency, Time Deposits          113                     -               -
Cash - Bangko Sentral ng Pilipinas                    114                     -               -
Cash in Bank - Foreign Currency, Current Account      115                     -               -
Cash in Bank - Foreign Currency, Savings Account      116                     -               -
Cash in Bank - Foreign Currency, Time Deposits        117                     -               -
Accounts Receivable                                   121                     -               -
  Allowance for Doubtful Accounts                     301                     -               -
Notes Receivable                                      122                     -               -
Due from Officers and Employees                       123                     -               -
Loans Receivable - GOCCs                              124                     -               -
Loans Receivable - LGUs                               125                     -               -
Loans Receivable - Others                             126            1,848,172.00             -
Real Property Tax Receivable                          127                     -               -
Special Education Tax Receivable                      128                     -               -
Interests Receivable                                  129                     -               -
Due from NGAs                                         136                     -               -
Due from GOCCs                                        137                     -               -
Due from LGUs                                         138                     -      2,651,000.00
Due from NGOs/POs                                     139                     -               -
Due from Other Funds                                  144              763,353.43             -
Receivables - Disallowances/Charges                   146                     -               -
Advances to Officers and Employees                    148                     -               -
Other Receivables                                     149                     -               -
Raw Materials Inventory                               151                     -               -
Work-In-Process Inventory                             152                     -               -
Finished Goods Inventory                              153                     -               -
Merchandise Inventory                                 154                     -               -
Office Supplies Inventory                             155                     -               -
Accountable Forms Inventory                           156                     -               -
Animal/Zoological Supplies Inventory                  157                     -               -
Food Supplies Inventory                               158                     -               -
Drugs and Medicines Inventory                         159                     -               -
Medical, Dental and Laboratory Supplies Inventory     160                     -               -
Gasoline, Oil and Lubricants Inventory                161                     -               -
Agricultural Supplies Inventory                       162                     -               -
Textbooks and Instructional Materials Inventory       163                     -               -
Military and Police Supplies Inventory                164                     -               -
Other Supplies Inventory                              165                     -               -
Confiscated/Abandoned/Seized Goods Inventory             166               -            -
Spare Parts Inventory                                    167               -            -
Construction Materials Inventory                         168               -            -
Livestock Inventory                                      169               -            -
Crops and Fruits Inventory                               170               -            -
Other Agricultural, Fishery and Forestry Products Inventory
                                                         176               -            -
Prepaid Rent                                             177               -            -
Prepaid Insurance                                        178               -            -
Prepaid Interest                                         179               -            -
Deposit on Letters of Credit                             180               -            -
Advances to Contractors                                  181        481,942.50          -
Deferred Charges                                         182               -            -
Other Prepaid Expenses                                   185               -            -
Guaranty Deposits                                        186               -            -
Other Current Assets                                     189               -            -
Investments in Treasury Bills                            191               -            -
Investments in Stocks                                    192               -            -
Investments in Bonds                                     193               -            -
Other Investments and Marketable Securities              197               -            -
Sinking Fund                                             198               -            -
Land                                                     201     10,100,400.00   786,000.00
Land Improvements                                        202        298,415.00          -
  Accumulated Depreciation – Land Improvements           302               -            -
Runways/Taxiways                                         203               -            -
  Accumulated Depreciation - Runways/Taxiways            303               -            -
Railways                                                 204               -            -
  Accumulated Depreciation - Railways                    304               -            -
Electrification, Power and Energy Structures             205         99,538.00          -
  Accumulated Depreciation - Electrification, Power and Energy
                                                         305               -            -
Office Buildings                                         211               -            -
  Accumulated Depreciation - Office Buildings            311               -            -
School Buildings                                         212               -            -
  Accumulated Depreciation - School Buildings            312               -            -
Hospitals and Health Centers                             213               -            -
  Accumulated Depreciation - Hospitals and Health Centers313               -            -
Markets and Slaughterhouses                              214               -            -
  Accumulated Depreciation - Markets and Slaughterhouses 314               -            -
Other Structures                                         215        983,851.15          -
  Accumulated Depreciation - Other Structures            315               -            -
Leasehold Improvements, Land                             218               -            -
  Accumulated Depreciation - Leasehold Improvements, Land318               -            -
Leasehold Improvements, Buildings                        219               -            -
  Accumulated Depreciation - Leasehold Improvements, Buildings
                                                         319               -            -
Other Leasehold Improvements                             220               -            -
  Accumulated Depreciation - Other Leasehold Improvements320               -            -
Office Equipment                                         221        228,750.00          -
  Accumulated Depreciation - Office Equipment            321        213,702.94          -
Furniture and Fixtures                                   222         40,749.00          -
  Accumulated Depreciation - Furniture and Fixtures      322         13,855.14          -
IT Equipment and Software                                223        367,345.00          -
  Accumulated Depreciation - IT Equipment                323         33,001.68          -
Library Books                                            224               -            -
  Accumulated Depreciation - Library Books               324               -            -
Machineries                                              226         27,650.00          -
  Accumulated Depreciation - Machineries                 326         14,931.00          -
Agricultural, Fishery and Forestry Equipment               227               1,700,000.00            -
   Accumulated Depreciation - Agricultural, Fishery and Forestry
                                                           327                 739,500.00            -
Airport Equipment                                          228                        -              -
   Accumulated Depreciation - Airport Equipment            328                        -              -
Communication Equipment                                    229                        -              -
   Accumulated Depreciation - Communication Equipment 329                             -              -
Construction and Heavy Equipment                           230               9,938,000.00     636,223.40
   Accumulated Depreciation - Construction and Heavy Equipment
                                                           330               5,877,119.99            -
Firefighting Equipment and Accessories                     231                 190,000.00            -
   Accumulated Depreciation - Firefighting Equipment and331 Accessories         44,785.71            -
Hospital Equipment                                         232                        -              -
   Accumulated Depreciation - Hospital Equipment           332                        -              -
Medical, Dental and Laboratory Equipment                   233                        -              -
   Accumulated Depreciation - Medical, Dental and Laboratory Equipment
                                                           333                        -              -
Military and Police Equipment                              234                        -              -
   Accumulated Depreciation - Military and Police Equipment334                        -              -
Sports Equipment                                           235                        -              -
   Accumulated Depreciation - Sports Equipment             335                        -              -
Technical and Scientific Equipment                         236                        -              -
   Accumulated Depreciation - Technical and Scientific Equipment
                                                           336                        -              -
Other Machineries and Equipment                            240                 918,700.00            -
   Accumulated Depreciation - Other Machineries and Equipment
                                                           340                 272,232.72            -
Motor Vehicles                                             241                 254,250.00   3,295,000.00
   Accumulated Depreciation - Motor Vehicles               341                 113,550.08            -
Trains                                                     242                        -              -
   Accumulated Depreciation - Trains                       342                        -              -
Aircraft and Aircraft Ground Equipment                     243                        -              -
   Accumulated Depreciation - Aircraft and Aircraft Ground Equipment
                                                           343                        -              -
Watercrafts                                                244                   4,500.00            -
   Accumulated Depreciation - Watercrafts                  344                        -              -
Other Transportation Equipment                             248                        -              -
   Accumulated Depreciation - Other Transportation Equipment
                                                           348                        -              -
Other Property, Plant and Equipment                        250                 101,180.00            -
   Accumulated Depreciation - Other Property, Plant and Equipment
                                                           350                  15,177.00            -
Roads, Highways and Bridges                                251                        -     4,145,629.06
Parks, Plazas and Monuments                                252                        -              -
Ports, Lighthouses and Harbors                             253                        -              -
Artesian Wells, Reservoirs, Pumping Stations and Conduits  254                        -              -
Irrigation, Canals and Laterals                            255                        -     1,089,160.00
Flood Controls                                             256                        -              -
Waterways, Aqueducts, Seawalls, River Walls and Others 257                            -              -
Other Public Infrastructures                               260                        -     3,298,346.55
Reforestation - Upland                                     261                        -              -
Reforestation - Marshland/Swampland                        262                        -              -
Construction in Progress - Agency Assets                   264                  32,767.18     431,456.29
Construction in Progress - Roads, Highways and Bridges 266                     151,078.59   3,994,550.47
Construction in Progress - Parks, Plazas and Monuments 267                            -              -
Construction in Progress - Ports, Lighthouses and Harbors268                          -              -
Construction in Progress - Artesian Wells, Reservoirs, Pumping Stations and Conduits -
                                                           269                                       -
Construction in Progress - Irrigation, Canals and Laterals 270                 402,598.71   1,519,271.52
Construction in Progress - Flood Controls                  271                        -              -
Construction in Progress - Waterways, Aqueducts, Seawalls, River Walls and Others
                                                           272                        -       157,536.63
Construction in Progress - Other Public Infrastructures 273                    400,225.12   2,920,071.43
Construction in Progress - Reforestation - Upland          274                        -              -
Construction in Progress - Reforestation - Marshland/Swampland
                                                           275                        -              -
Work/Other Animals                                281               -            -
Breeding Stocks                                   282               -            -
Arts, Archeological Specimen and Other Exhibits   283               -            -
Items in Transit                                  284               -            -
Other Assets                                      290               -            -
Accounts Payable                                  401               -            -
Notes Payable                                     402               -            -
Due to Officers and Employees                     403               -            -
Interest Payable                                  409               -            -
Due to BIR                                        412        6,559.48     608,044.80
Due to GSIS                                       413               -            -
Due to PAG-IBIG                                   414               -            -
Due to PHILHEALTH                                 415               -            -
Due to Other NGAs                                 416        1,103.60            -
Due to Other GOCCs                                417               -            -
Due to LGUs                                       418       11,299.84            -
Due to Other Funds                                424               -     234,871.60
Guaranty Deposits Payable                         426               -            -
Performance/Bidders/Bail Bonds Payable            427               -            -
Currency Swap Payable                             428               -            -
Tax Refunds Payable                               429               -            -
Other Payables                                    439       36,741.90      35,916.25
Mortgage Payable                                  441               -            -
Bonds Payable - Domestic                          442               -            -
Bonds Payable - Foreign                           443               -            -
Loans Payable - Domestic                          444    4,280,000.00   2,360,000.00
Loans Payable - Foreign                           445               -            -
Other Long - Term Liabilities                     450               -            -
Deferred Real Property Tax Income                 451               -            -
Deferred Special Education Tax Income             452               -            -
Other Deferred Credits                            455      763,353.43     763,353.43
Government Equity                                 501   17,936,004.72            -
Cost of Goods Sold                                511               -            -
Retained Operating Surplus (Year 1)               513               -            -
Retained Operating Surplus (Year 2)               514               -            -
Retained Operating Surplus (Year 3)               515               -            -
Amusement Tax                                     581               -            -
Business Tax                                      582               -            -
Community Tax                                     583               -            -
Franchise Tax                                     584               -            -
Occupation Tax                                    585               -            -
Printing and Publication Tax                      586               -            -
Property Transfer Tax                             587               -            -
Real Property Tax                                 588               -            -
Real Property Tax on Idle Lands                   589               -            -
Special Assessment Tax                            590               -            -
Special Education Tax                             591               -            -
Tax on Delivery Trucks and Vans                   592               -            -
Tax on Sand, Gravel and Other Quarry Products     593               -            -
Other Local Taxes                                 598               -            -
Fines and Penalties - Local Taxes                 599               -            -
Fees on Weights and Measures                      601               -            -
Fishery Rental Fees                               602               -            -
Franchising and Licensing Fees                    603               -            -
Motor Vehicles Users Charge                       604               -            -
Permit Fees                                          605    -   -
Registration Fees                                    606    -   -
Other Permits and Licenses                           608    -   -
Fines and Penalties - Permits and Licenses           609    -   -
Affiliation Fees                                     611    -   -
Athletic and Cultural Fees                           612    -   -
Clearance and Certification Fees                     613    -   -
Comprehensive Examination Fees                       614    -   -
Diploma and Graduation Fees                          615    -   -
Garbage Fees                                         616    -   -
Inspection Fees                                      617    -   -
Library Fees                                         618    -   -
Medical, Dental and Laboratory Fees                  619    -   -
Passport and Visa Fees                               620    -   -
Processing Fees                                      621    -   -
Seminar Fees                                         622    -   -
Toll and Terminal Fees                               623    -   -
Transcript of Records Fees                           624    -   -
Other Service Income                                 628    -   -
Fines and Penalties - Service Income                 629    -   -
Hospital Fees                                        631    -   -
Income from Canteen Operations                       632    -   -
Income from Cemetery Operations                      633    -   -
Income from Communication Facilities                 634    -   -
Income from Dormitory Operations                     635    -   -
Income from Markets                                  636    -   -
Income from Slaughterhouses                          637    -   -
Income from Transportation Systems                   638    -   -
Income from Waterworks Systems                       639    -   -
Landing and Parking Fees                             640    -   -
Printing and Publication Income                      641    -   -
Rent Income                                          642    -   -
Sales Revenue                                        643    -   -
Tuition Fees                                         644    -   -
Other Business Income                                648    -   -
Fines and Penalties - Business Income                649    -   -
Subsidy from other National Government Agencies      652    -   -
Subsidy from Other LGUs                              656    -   -
Subsidy from Other Funds                             657    -   -
Dividend Income                                      661    -   -
Income from Grants and Donations                     662    -   -
Insurance Income                                     663    -   -
Interest Income                                      664    -   -
Internal Revenue Allotment                           665    -   -
Sale of Confiscated/Abandoned/Seized Goods and Properties
                                                     666    -   -
Share from Economic Zones                            667    -   -
Share from Expanded Value Added Tax (EVAT)           668    -   -
Share from National Wealth                           669    -   -
Share from PAGCOR/PCSO                               670    -   -
Share from Tobacco Excise Tax                        671    -   -
Miscellaneous Income                                 678    -   -
Other Fines and Penalties                            679    -   -
Gain/Loss on Foreign Exchange (FOREX)                681    -   -
Gain/Loss on Sale of Disposed Assets                 682    -   -
Gain/Loss on Sale of Securities                      683    -   -
Prior Years' Adjustments                           684       -            -
Salaries and Wages - Regular                       701   -                -
Salaries and Wages - Military/Uniformed            702   -                -
Salaries and Wages - Part-time                     703   -                -
Salaries and Wages - Substitute                    704   -                -
Salaries and Wages - Casual                        705   -                -
Salaries and Wages - Contractual                   706   -                -
Salaries and Wages - Emergency                     707   -                -
Personnel Economic Relief Allowance ( PERA)        711   -                -
Additional Compensation ( ADCOM)                   712   -                -
Representation Allowance (RA)                      713   -                -
Transportation Allowance (TA)                      714   -                -
Clothing/Uniform Allowance                         715   -                -
Subsistence, Laundry and Quarter Allowance         716   -                -
Productivity Incentive Allowance                   717   -                -
Overseas Allowance                                 718   -                -
Other Bonuses and Allowances                       719   -                -
Honoraria                                          720   -       1,200,100.00
Hazard Pay                                         721   -                -
Longevity Pay                                      722   -                -
Overtime and Night Pay                             723   -                -
Cash Gift                                          724   -                -
Year End Bonus                                     725   -                -
Life and Retirement Insurance Contributions        731   -                -
PAG-IBIG Contributions                             732   -                -
PHILHEALTH Contributions                           733   -                -
ECC Contributions                                  734   -                -
Pension Benefits - Civilian                        738   -                -
Pension Benefits - Military/Uniformed              739   -                -
Retirement Benefits - Civilian                     740   -                -
Retirement Benefits - Military/Uniformed           741   -                -
Terminal Leave Benefits                            742   -                -
Health Workers Benefits                            743   -                -
Other Personnel Benefits                           749   -                -
Traveling Expenses - Local                         751   -                -
Traveling Expenses - Foreign                       752   -                -
Training Expenses                                  753   -                -
Scholarship Expenses                               754   -         147,000.00
Office Supplies Expenses                           755   -                -
Accountable Forms Expenses                         756   -                -
Animal/Zoological Supplies Expenses                757   -                -
Food Supplies Expenses                             758   -         216,224.00
Drugs and Medicines Expenses                       759   -                -
Medical, Dental and Laboratory Supplies Expenses   760   -                -
Gasoline, Oil and Lubricants Expenses              761   -         853,784.17
Agricultural Supplies Expenses                     762   -          26,720.00
Textbooks and Instructional Materials Expenses     763   -                -
Military and Police Supplies Expenses              764   -                -
Other Supplies Expenses                            765   -         172,485.00
Water Expenses                                     766   -                -
Electricity Expenses                               767   -                -
Cooking Gas Expenses                               768   -                -
Postage and Deliveries                             771   -                -
Telephone Expenses - Landline                      772   -                -
Telephone Expenses - Mobile                        773   -                -
Internet Expenses                                        774             -          -
Cable, Satellite, Telegraph, and Radio Expenses          775             -          -
Membership Dues and Contributions to Organizations       778             -          -
Awards and Indemnities                                   779             -          -
Advertising Expenses                                     780             -          -
Printing and Binding Expenses                            781             -          -
Rent Expenses                                            782             -    48,000.00
Representation Expenses                                  783             -          -
Transportation and Delivery Expenses                     784             -          -
Storage Expenses                                         785             -          -
Subscriptions Expenses                                   786             -          -
Survey Expenses                                          787             -    26,800.00
Rewards and Other Claims                                 788             -          -
Legal Services                                           791             -          -
Auditing Services                                        792             -          -
Consultancy Services                                     793             -          -
Environment/Sanitary Services                            794             -          -
General Services                                         795             -   171,613.50
Janitorial Services                                      796             -          -
Security Services                                        797             -          -
Other Professional Services                              799             -          -
Repairs and Maintenance - Land Improvements              802             -          -
Repairs and Maintenance - Runways/Taxiways               803             -          -
Repairs and Maintenance - Railways                       804             -          -
                                                         805
Repairs and Maintenance - Electrification, Power and Energy Structures   -     4,350.00
Repairs and Maintenance - Office Buildings               811             -    25,015.00
Repairs and Maintenance - School Buildings               812             -    43,270.00
Repairs and Maintenance - Hospitals and Health Centers 813               -          -
Repairs and Maintenance - Markets and Slaughterhouses 814                -          -
Repairs and Maintenance - Other Structures               815             -          -
Repairs and Maintenance - Leasehold Improvements, Land   818             -          -
                                                         819
Repairs and Maintenance - Leasehold Improvements, Buildings              -          -
Repairs and Maintenance - Other Leasehold Improvements   820             -          -
Repairs and Maintenance - Office Equipment               821             -          -
Repairs and Maintenance - Furniture and Fixtures         822             -          -
Repairs and Maintenance - IT Equipment and Software 823                  -          -
Repairs and Maintenance - Machineries                    826             -          -
                                                         827
Repairs and Maintenance - Agricultural, Fishery and Forestry Equipment   -          -
Repairs and Maintenance - Airport Equipment              828             -          -
Repairs and Maintenance - Communication Equipment 829                    -          -
                                                         830
Repairs and Maintenance - Construction and Heavy Equipment               -     2,000.00
                                                         831
Repairs and Maintenance - Firefighting Equipment and Accessories         -          -
Repairs and Maintenance - Hospital Equipment             832             -          -
                                                         833
Repairs and Maintenance - Medical, Dental and Laboratory Equipment       -          -
Repairs and Maintenance - Military and Police Equipment 834              -          -
Repairs and Maintenance - Sports Equipment               835             -          -
                                                         836
Repairs and Maintenance - Technical and Scientific Equipment             -          -
Repairs and Maintenance - Other Machineries and Equipment840             -          -
Repairs and Maintenance - Motor Vehicles                 841             -    58,726.00
Repairs and Maintenance - Trains                         842             -          -
                                                         843
Repairs and Maintenance - Aircraft and Aircraft Ground Equipment         -          -
Repairs and Maintenance - Watercrafts                    844             -          -
Repairs and Maintenance - Other Transportation Equipment 848             -          -
                                                         850
Repairs and Maintenance - Other Property, Plant and Equipment            -          -
Repairs and Maintenance - Roads, Highways and Bridges 851                -   383,564.07
Repairs and Maintenance - Parks, Plazas and Monuments 852                             -          -
Repairs and Maintenance - Ports, Lighthouses and Harbors  853                         -          -
                                                          854
Repairs and Maintenance - Artesian Wells, Reservoirs, Pumping Stations and Conduits   -          -
Repairs and Maintenance - Irrigation, Canals and Laterals855                          -          -
Repairs and Maintenance - Flood Controls                  856                         -          -
                                                          857
Repairs and Maintenance - Waterways, Aqueducts, Seawalls, Riverwalls and Others       -          -
Repairs and Maintenance - Other Public Infrastructures 860                            -          -
Repairs and Maintenance - Reforestation - Upland          861                         -          -
                                                          862
Repairs and Maintenance - Reforestation - Marshland/Swampland                         -          -
Subsidy to National Government Agencies                   871                         -          -
Subsidy to Local Government Units                         874                         -          -
Subsidy to Government Owned and Controlled Corporations   875                         -          -
Subsidy to NGOs/POs                                       876                         -          -
Subsidy to Other Funds                                    877                         -          -
Donations                                                 878                         -          -
Confidential Expenses                                     881                         -          -
Intelligence Expenses                                     882                         -          -
Extraordinary Expenses                                    883                         -          -
Miscellaneous Expenses                                    884                         -          -
Taxes, Duties and Licenses                                891                         -          -
Fidelity Bond Premiums                                    892                         -          -
Insurance Expenses                                        893                         -          -
Bad Debts Expense                                         901                         -          -
Depreciation - Land Improvements                          902                         -          -
Depreciation - Runways/Taxiways                           903                         -          -
Depreciation - Railways                                   904                         -          -
                                                          905
Depreciation - Electrification, Power and Energy Structures                           -          -
Depreciation - Office Buildings                           911                         -          -
Depreciation - School Buildings                           912                         -          -
Depreciation - Hospitals and Health Centers               913                         -          -
Depreciation - Markets and Slaughterhouses                914                         -          -
Depreciation - Other Structures                           915                         -          -
Depreciation - Leasehold Improvements, Land               918                         -          -
Depreciation - Leasehold Improvements, Buildings          919                         -          -
Depreciation - Other Leasehold Improvements               920                         -          -
Depreciation - Office Equipment                           921                         -     8,100.00
Depreciation - Furniture and Fixtures                     922                         -     3,667.41
Depreciation - IT Equipment                               923                         -    79,314.30
Depreciation - Library Books                              924                         -          -
Depreciation -Machineries                                 926                         -     2,488.50
                                                          927
Depreciation - Agricultural, Fishery and Forestry Equipment                           -   153,000.00
Depreciation - Airport Equipment                          928                         -          -
Depreciation - Communication Equipment                    929                         -          -
Depreciation - Construction and Heavy Equipment           930                         -   938,686.80
Depreciation - Firefighting Equipment and Accessories     931                         -    24,428.57
Depreciation - Hospital Equipment                         932                         -          -
Depreciation - Medical, Dental and Laboratory Equipment 933                           -          -
Depreciation - Military and Police Equipment              934                         -          -
Depreciation - Sports Equipment                           935                         -          -
Depreciation - Technical and Scientific Equipment         936                         -          -
Depreciation - Other Machineries and Equipment            940                         -    65,544.72
Depreciation - Motor Vehicles                             941                         -   226,028.54
Depreciation - Trains                                     942                         -          -
Depreciation - Aircraft and Aircraft Ground Equipment     943                         -          -
Depreciation - Watercrafts                                944                         -          -
Depreciation - Other Transportation Equipment               948                           -              -
Depreciation - Other Property, Plant and Equipment          950                           -        18,012.40
Obsolescence - IT Software                                  951                           -              -
Discount on Real Property Taxes                             954                           -              -
Discount on Special Education Tax                           955                           -              -
Loss from Tax Exemptions                                    957                           -              -
Tax Refunds                                                 958                           -              -
Remittance to National Treasury from Assets Disposal        959                           -              -
Loss of Assets                                              961                           -              -
Loss on Guaranty                                            962                           -              -
Other Maintenance and Operating Expenses                    969                           -       442,828.75
Bank Charges                                                971                           -              -
Commitment Fees                                             972                           -              -
Debt Service Subsidy to GOCCs                               973                           -              -
Documentary Stamps Expenses                                 974                           -              -
Interest Expenses                                           975                           -       403,324.93
Other Financial Charges                                     979                           -              -

Total                                                                           60,745,838.46   61,751,859.89

Please verify the ff: if not 0
Dr vs Cr                                                                                                  -


Prepared By: ETHELITA E. ORNEDO                                    MELCHOR P. BORJA
                                                         Reviewed By:
                                                                   Regional Cluster Director
Date:            February 7, 2008                        Date:


Note :
         1. One line entry representing total debits/credits for the year
         2. Significant/material debits/credits selected for vouching
         3. General Ledger balance which should tally with the final Trial Balance.
    MUNICIPALITY OF STA. CRUZ

       Analysis Working Paper
                 for
           CY 2007 Audit

Debits                               Credits                                 Adverse   Adjustments
                                                           Ending
  Amount Verified/                      Amount Verified                    Findings/
                        Total                             Balance                      Debit Credit
      Analyzed                             /Analyzed                      Errors Noted

                        170,866.27                              (19.97)
                      3,252,241.00                            5,719.06
                               -                                   -
                         46,049.30                                 -
                               -                                   -
                     22,333,134.74                        2,311,814.95
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                          1,848,172.00
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                         35,000.00                        2,616,000.00
                               -                                   -
                        763,353.43                                 -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
                               -                                   -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -        481,942.50
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
600,000.00   10,286,400.00
       -        298,415.00
       -               -
       -               -
       -               -
       -               -
       -               -
       -         99,538.00
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -        983,851.15
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -        228,750.00
  8,100.00      221,802.94
       -         40,749.00
  3,667.41       17,522.55
       -        367,345.00
 79,314.30      112,315.98
       -               -
       -               -
       -         27,650.00
  2,488.50       17,419.50
         -      1,700,000.00
  153,000.00      892,500.00
         -               -
         -               -
         -               -
         -               -
   50,000.00   10,524,223.40
  938,686.80    6,815,806.79
         -        190,000.00
   24,428.57       69,214.28
         -               -
         -               -
         -               -
         -               -
         -               -
         -               -
         -               -
         -               -
         -               -
         -               -
         -        918,700.00
   65,544.72      337,777.44
         -      3,549,250.00
  226,028.54      339,578.62
         -               -
         -               -
         -               -
         -               -
         -          4,500.00
         -               -
         -               -
         -               -
         -        101,180.00
   18,012.40       33,189.40
         -      4,145,629.06
         -               -
         -               -
         -               -
         -      1,089,160.00
         -               -
         -               -
         -      3,298,346.55
         -               -
         -               -
         -        464,223.47
4,145,629.06             -
         -               -
         -               -
         -               -
1,089,160.00      832,710.23
         -               -
         -        157,536.63
3,298,346.55       21,950.00
         -               -
         -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
667,871.49       66,386.17
       -               -
       -               -
       -               -
       -          1,103.60
       -               -
       -         11,299.84
234,871.60             -
       -               -
       -               -
       -               -
       -               -
 35,916.28       36,741.93
       -               -
       -               -
       -               -
       -      1,920,000.00
       -               -
       -               -
       -               -
       -               -
       -               -
       -     17,936,004.72
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
  1,800.00        1,800.00
       -               -
       -               -
       -               -
       -               -
       -               -
       -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
   103,000.00      103,000.00
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
 4,158,050.93    4,158,050.93
          -               -
          -               -
          -               -
          -               -
19,247,298.00   19,247,298.00
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
          -               -
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-   1,200,100.00
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-            -
-     147,000.00
-            -
-            -
-            -
-     216,224.00
-            -
-            -
-     853,784.17
-      26,720.00
-            -
-            -
-     172,485.00
-            -
-            -
-            -
-            -
-            -
-            -
-          -
-          -
-          -
-          -
-          -
-          -
-    48,000.00
-          -
-          -
-          -
-          -
-    26,800.00
-          -
-          -
-          -
-          -
-          -
-   171,613.50
-          -
-          -
-          -
-          -
-          -
-          -
-     4,350.00
-    25,015.00
-    43,270.00
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-     2,000.00
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-    58,726.00
-          -
-          -
-          -
-          -
-          -
-   383,564.07
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-          -
-     8,100.00
-     3,667.41
-    79,314.30
-          -
-     2,488.50
-   153,000.00
-          -
-          -
-   938,686.80
-    24,428.57
-          -
-          -
-          -
-          -
-          -
-    65,544.72
-   226,028.54
-          -
-          -
-          -
          -             -
          -       18,012.40
          -             -
          -             -
          -             -
          -             -
          -             -
          -             -
          -             -
          -             -
          -      442,828.75
          -             -
          -             -
          -             -
          -             -
          -      403,324.93
          -             -

61,751,859.89   #########     -   -
                Action Taken by
Balance Per
                 Management/
   Audit
                    Auditors

      (19.97)
    5,719.06
         -
         -
         -
2,311,814.95
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
1,848,172.00
         -
         -
         -
         -
         -
2,616,000.00
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
        -
        -
        -
        -
        -
        -
        -
        -
        -
        -
 481,942.50
        -
        -
        -
        -
        -
        -
        -
        -
        -
########
 298,415.00
        -
        -
        -
        -
        -
  99,538.00
        -
        -
        -
        -
        -
        -
        -
        -
        -
 983,851.15
        -
        -
        -
        -
        -
        -
        -
 228,750.00
 221,802.94
  40,749.00
  17,522.55
 367,345.00
 112,315.98
        -
        -
  27,650.00
  17,419.50
1,700,000.00
  892,500.00
         -
         -
         -
         -
 ########
6,815,806.79
  190,000.00
   69,214.28
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
  918,700.00
  337,777.44
3,549,250.00
  339,578.62
         -
         -
         -
         -
    4,500.00
         -
         -
         -
  101,180.00
   33,189.40
4,145,629.06
         -
         -
         -
1,089,160.00
         -
         -
3,298,346.55
         -
         -
  464,223.47
         -
         -
         -
         -
  832,710.23
         -
  157,536.63
   21,950.00
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
   66,386.17
         -
         -
         -
    1,103.60
         -
   11,299.84
         -
         -
         -
         -
         -
   36,741.93
         -
         -
         -
1,920,000.00
         -
         -
         -
         -
         -
 ########
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
    1,800.00
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
  103,000.00
         -
         -
         -
         -
         -
         -
4,158,050.93
         -
         -
         -
         -
 ########
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
1,200,100.00
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
         -
  147,000.00
         -
         -
         -
  216,224.00
         -
         -
  853,784.17
   26,720.00
         -
         -
  172,485.00
         -
         -
         -
         -
         -
         -
       -
       -
       -
       -
       -
       -
 48,000.00
       -
       -
       -
       -
 26,800.00
       -
       -
       -
       -
       -
171,613.50
       -
       -
       -
       -
       -
       -
  4,350.00
 25,015.00
 43,270.00
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
  2,000.00
       -
       -
       -
       -
       -
       -
       -
 58,726.00
       -
       -
       -
       -
       -
383,564.07
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
       -
  8,100.00
  3,667.41
 79,314.30
       -
  2,488.50
153,000.00
       -
       -
938,686.80
 24,428.57
       -
       -
       -
       -
       -
 65,544.72
226,028.54
       -
       -
       -
       -
 18,012.40
       -
       -
       -
       -
       -
       -
       -
       -
442,828.75
       -
       -
       -
       -
403,324.93
       -

########

				
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