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Published on July 2016 | Categories: Documents | Downloads: 76 | Comments: 0 | Views: 429
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Content

Account Title
Cash In Vault
Cash - Disbursing Officer
Petty Cash Fund
Cash In Bank - Current Account
Cash In Bank - Current Account-col
Cash In Bank - Current Account-20%
Due from Officer and Employees
Due from NGAS
Due from Other Funds
Receivables- Disallowances/ Charges
Other Receivables

Other Supplies Inventory
Land
Office Buildings
Accumulated Depreciation- Office Buildings
Hospitals & Health Centers
Office Equipment
Accumulated Depreciation- Office Equipment
Furnitures and Fixtures
Accumulated Depreciation- Furniture and Fixtures
IT Equipment & Softwares
Accumulated Depreciation - IT Equipment & Softwares
Communication Equipment
Accumulated Depreciation- Communication Equipment
Construction & Heavy Equipment
Accumulated Depreciation- Construction and Heavy Equipments
Motor Vehicles
Accumulated Depreciation- Motor Vehicles
Other Property, Plant & Equipment
Accumulated Depreciation- Other Property, Plant & Equipment
Roads, Highways & Bridges
Other Public Infrastructures
Reforestation- Upland
Construction in Progress - Roads, Highways and Bridges
Construction In Progress - Flood Controls
Due to Officers and Employees
Due to BIR
Due to GSIS
Due to PAG-IBIG
Due to PHILHEALTH
Due to Other NGAs

Account No.
101
103
105
111
111
111
123
136
144
146
149
155
159
165
167
201
211
311
213
221
321
222
322
223
323
229
329
230
330
241
341
250
350
260
261
266
271
403
412
413
414
415
416

Due to LGUs
Due to Other Fund
Other Payables
Loans Payable - Domestic
Other Deferred Credits
Government Equity
Business Tax
Community Tax
Real Property Tax
Fines & Penalties - Local Taxes
Permit Fees
Registration Fees
Clearance & Certification Fees
Other Service Income
Subsidy from Other National Government Agencies
Subsidy from Other LGUs
Income from Grants and Donations
Internal Revenue Allotment
Share from Tobacco Excise Tax
Prior Year's Adjustment
Salaries & Wages - Regular
Salaries & Wages - Casual
Salaries & Wages - Contractual
Personnel Economic Relief Allowance (PERA)
Additional Compensation (ADCOM)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing/ Uniform Allowance
Subsistence, Laundry & Quarter Allowance
Cash Gift
Life & Retirement Insurance Contributions
PAG-IBIG Contributions
PHILHEALTH Contributions
ECC Contributions
Terminal Leave Benefits
Health Worker's Honoraria
Traveling Expenses - Local
Training Expenses
Office Supplies Expenses
Accountable Forms Expenses
Food Supplies Expenses
Drugs & Medicines Expenses
Medical, Dental & Laboratory Supplies Expenses
Gasoline, Oil and Lubricants Expenses

418
424
439
444
455
501
582
583
588
599
605
606
613
628
656
657
663
667
671
684
701
705
706
711
712
713
714
715
716
720
724
731
732
733
734
742
743
751
753
755
756
758
759
760
761

Agricultural Supplies Expenses
Other Supplies Expenses
Electricity Expenses
Telephone Expenses - Mobile
Advertising Expenses
Rent Expenses
Repair & Maintenance - Office Buildings
Repair & Maintenance - Construction and Heavy Equipment
Repair & Maintenance - Motor Vehicles
Repair & Maintenance - Water Crafts
Repair & Maintenance - Roads, Highways & Bridges
Repair & Maintenance - Irrigation, Canals & Laterals
Repair & Maintenance - Waterways, Aqueducts & Others
Donations
Miscellaneous Expenses
Fidelity Bond Premiums
Depreciation - Office Buildings
Depreciation - Office Equipment
Depreciation - Furniture & Fixtures
Depreciation - IT Equipment & Softwares
Depreciation - Construction & Heavy Equipment
Depreciation - Motor Vehicles

762
765
767
773
780
782
811
830
841
844
851
855
857
878
884
892
911
921
922
923
930
941

Debit
Credit
25,942.16
76.39
15,000.00
946,315.11
1,678,761.40
188,236.07
4,798,533.86
413,607.31
1,255,111.96
31,820.86
13.35

127,800.00
21,963.90
1,372,372.98
583,995.39
3,998.00
184,053.00
177,962.85
489,000.00
250,298.90
330,130.00
308,102.25
50,000.00
56,089.29
3,280,000.00
1,704,728.63
350,000.00
172,500.00
9,200.00
8,280.00

1,188,000.00
1,192,163.90
11,468.49
31,155.77
6,794.08
18,028.81
13,562.50
2,900,658.88

6,194.44
6,624.31
10,826.66
1,000,000.00
31,820.86
10,741,828.26

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