| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | AP | AQ | AR | AS | AT | AU | AV | AW | AX | AY | AZ | BA | BB | BC | BD | BE | BF | ||
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1 | TECHNICAL EDUCATION and SKILLS DEVELOPMENT AUTHORITY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | CARAGA Regional Office, Butuan City | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | WORKING PAPER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | As of December 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | ALL FUNDS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | ok | ok | ok | ok | ok | consolidated to ssp | no trust | ok | ok | ok | ok | ok | 2022 | 2021 | |||||||||||||||||||||||||||||||||||||||||||||
7 | Particulars | Acct. Codes | REGULAR FUND | TRUST(UAQTEA 2018) | SSP (MDS-TRUST) | As Restated | |||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | NMSF | ASSAT | SNCAT | TAS | ROPO | ROPOTI | NMSF | ASSAT | SNCAT | TAS | ROPO | ROPOTI | NMSF | ASSAT | SNCAT | TAS | ROPO | ROPOTI | NMSF | ASSAT | SNCAT | TAS | ROPO | ROPOTI (ALL FUNDS) | ROPOTI (ALL FUNDS) | ||||||||||||||||||||||||||||||||||
9 | Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | Debit | Credit | |||||||||
10 | Cash - Collecting Officers | 1 01 01 010 | 0.00 | 458,473.30 | 458,473.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 458,473.30 | 0.00 | 458,473.30 | 0.00 | 421,053.30 | |||||||||||||||||||||||||||||||||||||||||
11 | Petty Cash | 1 01 01 020 | 0.00 | 172,725.91 | 172,725.91 | 0.00 | 0.00 | 19,842.75 | 19,842.75 | 19,842.75 | 19,842.75 | 0.00 | 0.00 | 19,842.75 | 172,725.91 | 0.00 | 192,568.66 | 0.00 | 258,865.86 | ||||||||||||||||||||||||||||||||||||||||
12 | Cash in Bank - LCCA | 1 01 02 020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 | 29,997,228.56 | 29,997,228.56 | 29,997,228.56 | 0.00 | 29,997,228.56 | 0.00 | 29,997,228.56 | 10,000.00 | 0.00 | 30,007,228.56 | 0.00 | 8,550,687.58 | ||||||||||||||||||||||||||||||||||||||||
13 | Cash - Treasury/Agency Deposit, Regular | 1 01 04 010 | 22,438.54 | 22,438.54 | 14,048,065.57 | 14,070,504.11 | 0.00 | 0.00 | 0.00 | 0.00 | 22,438.54 | 0.00 | 0.00 | 22,438.54 | 14,048,065.57 | 0.00 | 14,070,504.11 | 0.00 | 1,100,257.80 | ||||||||||||||||||||||||||||||||||||||||
14 | Cash - Treasury/Agency Deposit, Trust | 1 01 04 030 | 0.00 | 26,164,878.64 | 26,164,878.64 | 0.00 | 0.00 | 41,765,677.35 | 8,250,272.73 | 50,015,950.08 | 50,015,950.08 | 41,765,677.35 | 8,250,272.73 | 0.00 | 50,015,950.08 | 26,164,878.64 | 0.00 | 76,180,828.72 | 0.00 | 28,852,305.49 | |||||||||||||||||||||||||||||||||||||||
15 | Cash - MDS, Regular | 1 01 04 040 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||
16 | Cash - MDS, Trust | 1 01 04 060 | 0.00 | 0.00 | 0.00 | 0.00 | 1,039.28 | 1,039.28 | 1,039.28 | 0.00 | 0.00 | 1,039.28 | 1,039.28 | 0.00 | 0.00 | 1,039.28 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||
17 | Accounts Receivable | 1 03 01 010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||
18 | Due from LGUs | 1 03 03 030 | 0.00 | 11,374.76 | 11,374.76 | 0.00 | 605,860.99 | 605,860.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 617,235.75 | 0.00 | 617,235.75 | 0.00 | 617,235.75 | ||||||||||||||||||||||||||||||||||||||||
19 | Due from Regional Office | 1 03 04 030 | 0.00 | 0.00 | 0.00 | 0.00 | 18,029,415.50 | 18,029,415.50 | 18,029,415.50 | 0.00 | 18,029,415.50 | 0.00 | 18,029,415.50 | 0.00 | 0.00 | 18,029,415.50 | 0.00 | 125,430.25 | |||||||||||||||||||||||||||||||||||||||||
20 | Due from Operating Units | 1 03 04 040 | 0.00 | 0.00 | 0.00 | 10,716,761.60 | 10,716,761.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,716,761.60 | 0.00 | 10,716,761.60 | 0.00 | 16,866,727.00 | |||||||||||||||||||||||||||||||||||||||||
21 | Receivables - Disallowances/Charges | 1 03 05 010 | 92,554.83 | 53,200.00 | 145,754.83 | 48,184.68 | 193,939.51 | 0.00 | 0.00 | 0.00 | 0.00 | 92,554.83 | 53,200.00 | 0.00 | 145,754.83 | 48,184.68 | 0.00 | 193,939.51 | 0.00 | 445,127.13 | |||||||||||||||||||||||||||||||||||||||
22 | Due from Officers & Employees | 1 03 05 020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,057.57 | ||||||||||||||||||||||||||||||||||||||||||
23 | Other Receivables | 1 03 05 990 | 0.00 | 438,003.54 | 438,003.54 | 0.00 | 1,490,888.44 | 1,490,888.44 | 91,831.00 | 91,831.00 | 91,831.00 | 0.00 | 91,831.00 | 0.00 | 91,831.00 | 1,928,891.98 | 0.00 | 2,020,722.98 | 0.00 | 2,020,722.98 | |||||||||||||||||||||||||||||||||||||||
24 | Agricultural & Marine Supplies for Distribution | 1 04 02 050 | 44,800.00 | 44,800.00 | 44,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44,800.00 | 44,800.00 | 0.00 | 0.00 | 44,800.00 | 0.00 | 44,800.00 | |||||||||||||||||||||||||||||||||||||||||
25 | Agricultural Produce for Distribution | 1 04 02 060 | 47,331.00 | 47,331.00 | 47,331.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47,331.00 | 47,331.00 | 0.00 | 0.00 | 47,331.00 | 0.00 | 47,331.00 | |||||||||||||||||||||||||||||||||||||||||
26 | Other Supplies and Materials for Distribution | 1 04 02 990 | 3,168.00 | 3,168.00 | 19,151,593.10 | 19,154,761.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,168.00 | 0.00 | 3,168.00 | 19,151,593.10 | 0.00 | 19,154,761.10 | 0.00 | 19,151,593.10 | ||||||||||||||||||||||||||||||||||||||||
27 | Raw Materials Inventory | 1 04 03 010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||
28 | Work in Process Inventory | 1 04 03 020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||
29 | Finished Goods Inventory | 1 04 03 030 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||
30 | Office Supplies Inventory | 1 04 04 010 | 1,025,460.04 | 1,025,460.04 | 688,493.36 | 1,713,953.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,025,460.04 | 0.00 | 1,025,460.04 | 688,493.36 | 0.00 | 1,713,953.40 | 0.00 | 1,089,359.60 | ||||||||||||||||||||||||||||||||||||||||
31 | Accountable Forms,Plates & Stickers Inventory | 1 04 04 020 | 0.00 | 801,340.00 | 801,340.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 801,340.00 | 0.00 | 801,340.00 | 0.00 | 357,820.00 | |||||||||||||||||||||||||||||||||||||||||
32 | Fuel, Oil & Lubricants Inventory | 1 04 04 080 | 0.00 | 93,120.47 | 93,120.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93,120.47 | 0.00 | 93,120.47 | 0.00 | 93,120.47 | |||||||||||||||||||||||||||||||||||||||||
33 | Agricultural and Marine Supplies Inventory | 1 04 04 090 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||
34 | Other Supplies and Materials Inventories | 1 04 04 990 | 557,740.50 | 1,430,360.84 | 1,988,101.34 | 683,386.80 | 2,671,488.14 | 0.00 | 0.00 | 4,731,212.89 | 10,022.00 | 2,044,002.42 | 6,785,237.31 | 6,785,237.31 | 5,288,953.39 | 10,022.00 | 3,474,363.26 | 8,773,338.65 | 683,386.80 | 0.00 | 9,456,725.45 | 0.00 | 3,092,119.05 | ||||||||||||||||||||||||||||||||||||
35 | Semi-Expendable OfficeEquipment | 1 04 05 020 | 433,358.35 | 50,680.00 | 484,038.35 | 573,298.06 | 1,057,336.41 | 0.00 | 0.00 | 890,203.20 | 114,640.00 | 33,579.00 | 1,038,422.20 | 106,611.00 | 1,145,033.20 | 1,323,561.55 | 114,640.00 | 84,259.00 | 1,522,460.55 | 679,909.06 | 0.00 | 2,202,369.61 | 0.00 | 950,397.72 | |||||||||||||||||||||||||||||||||||
36 | Semi-Expendable Information & Communication Technology Equipment | 1 04 05 030 | 640,098.00 | 110,797.00 | 750,895.00 | 2,175,234.31 | 2,926,129.31 | 0.00 | 0.00 | 3,207,969.50 | 1,366,290.00 | 4,574,259.50 | 245,752.90 | 4,820,012.40 | 3,848,067.50 | 1,366,290.00 | 110,797.00 | 5,325,154.50 | 2,420,987.21 | 0.00 | 7,746,141.71 | 0.00 | 2,276,531.10 | ||||||||||||||||||||||||||||||||||||
37 | Semi-Expendable Marine & Fishery Equipment | 1 04 05 050 | 622,400.00 | 622,400.00 | 622,400.00 | 0.00 | 0.00 | 86,442.00 | 86,442.00 | 86,442.00 | 708,842.00 | 0.00 | 0.00 | 708,842.00 | 0.00 | 0.00 | 708,842.00 | 0.00 | 206,146.51 | ||||||||||||||||||||||||||||||||||||||||
38 | Semi-Expendable Communication Equipment | 1 04 05 070 | 143,040.00 | 143,040.00 | 88,590.96 | 231,630.96 | 0.00 | 0.00 | 100,045.00 | 100,045.00 | 4,652.00 | 104,697.00 | 243,085.00 | 0.00 | 0.00 | 243,085.00 | 93,242.96 | 0.00 | 336,327.96 | 0.00 | 222,162.96 | ||||||||||||||||||||||||||||||||||||||
39 | Semi-Expendable Disaster Response and Rescue Equipment | 1 04 05 080 | 0.00 | 201,154.03 | 201,154.03 | 0.00 | 0.00 | 0.00 | 16,160.00 | 16,160.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217,314.03 | 0.00 | 217,314.03 | 0.00 | 66,689.03 | ||||||||||||||||||||||||||||||||||||||||
40 | Semi-Expendable Medical Equipment | 1 04 05 100 | 0.00 | 22,940.25 | 22,940.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,940.25 | 0.00 | 22,940.25 | 0.00 | 16,685.25 | |||||||||||||||||||||||||||||||||||||||||
41 | Semi-Expendable Sports Equipment | 1 04 05 120 | 11,038.00 | 11,038.00 | 30,125.50 | 41,163.50 | 0.00 | 0.00 | 0.00 | 0.00 | 11,038.00 | 0.00 | 0.00 | 11,038.00 | 30,125.50 | 0.00 | 41,163.50 | 0.00 | 33,963.50 | ||||||||||||||||||||||||||||||||||||||||
42 | Semi-Expendable Technical and Scientific Equipment | 1 04 05 130 | 277,190.22 | 277,190.22 | 1,590,444.96 | 1,867,635.18 | 0.00 | 0.00 | 205,880.00 | 205,880.00 | 208,422.10 | 414,302.10 | 483,070.22 | 0.00 | 0.00 | 483,070.22 | 1,798,867.06 | 0.00 | 2,281,937.28 | 0.00 | 1,569,314.31 | ||||||||||||||||||||||||||||||||||||||
43 | Semi-Expendable Other Machineries and Equipment | 1 04 05 190 | 74,450.00 | 366,611.64 | 441,061.64 | 251,436.86 | 692,498.50 | 0.00 | 0.00 | 1,550,408.94 | 140,000.00 | 160,754.00 | 1,851,162.94 | 45,879.50 | 1,897,042.44 | 1,624,858.94 | 140,000.00 | 527,365.64 | 2,292,224.58 | 297,316.36 | 0.00 | 2,589,540.94 | 0.00 | 1,445,615.02 | |||||||||||||||||||||||||||||||||||
44 | Semi-Expendable Furniture and Fixtures | 1 04 06 010 | 22,582.00 | 244,312.98 | 266,894.98 | 1,223,824.73 | 1,490,719.71 | 0.00 | 0.00 | 847,992.00 | 166,674.00 | 1,014,666.00 | 90,588.00 | 1,105,254.00 | 870,574.00 | 0.00 | 410,986.98 | 1,281,560.98 | 1,314,412.73 | 0.00 | 2,595,973.71 | 0.00 | 1,613,868.71 | ||||||||||||||||||||||||||||||||||||
45 | Semi- Expendable Books | 1 04 06 020 | 129,176.00 | 129,176.00 | 91,955.00 | 221,131.00 | 0.00 | 0.00 | 251,347.00 | 251,347.00 | 6,750.00 | 258,097.00 | 380,523.00 | 0.00 | 0.00 | 380,523.00 | 98,705.00 | 0.00 | 479,228.00 | 0.00 | 98,705.00 | ||||||||||||||||||||||||||||||||||||||
46 | Land | 1 06 01 010 | 1,108,312.60 | 108,328,500.00 | 26,690,163.64 | 136,126,976.24 | 136,126,976.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,108,312.60 | 108,328,500.00 | 26,690,163.64 | 136,126,976.24 | 0.00 | 0.00 | 136,126,976.24 | 0.00 | 136,126,976.24 | |||||||||||||||||||||||||||||||||||||||
47 | Other Land Improvements | 1 06 02 990 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 0.00 | 0.00 | 2,200,000.00 | 2,200,000.00 | 2,200,000.00 | 1,500,000.00 | 2,200,000.00 | 0.00 | 3,700,000.00 | 0.00 | 0.00 | 3,700,000.00 | 0.00 | 3,700,000.00 | ||||||||||||||||||||||||||||||||||||||||
48 | Land Improvements,Aquaculture Structure | 1 06 02 010 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,700,000.00 | 0.00 | 0.00 | 1,700,000.00 | 0.00 | 0.00 | 1,700,000.00 | 0.00 | 1,700,000.00 | |||||||||||||||||||||||||||||||||||||||||
49 | Power Supply Systems | 1 06 03 050 | 0.00 | 0.00 | 0.00 | 0.00 | 855,317.55 | 855,317.55 | 855,317.55 | 0.00 | 855,317.55 | 0.00 | 855,317.55 | 0.00 | 0.00 | 855,317.55 | 0.00 | 855,317.55 | |||||||||||||||||||||||||||||||||||||||||
50 | Building | 1 06 04 010 | 0.00 | 2,469,560.00 | 2,469,560.00 | 0.00 | 0.00 | 3,727,677.07 | 3,727,677.07 | 699,227.00 | 4,426,904.07 | 0.00 | 3,727,677.07 | 0.00 | 3,727,677.07 | 3,168,787.00 | 0.00 | 6,896,464.07 | 0.00 | 6,915,664.07 | |||||||||||||||||||||||||||||||||||||||
51 | School Building | 1 06 04 020 | 13,362,505.23 | 8,639,610.07 | 19,037,073.00 | 41,039,188.30 | 9,456,367.52 | 50,495,555.82 | 0.00 | 0.00 | 0.00 | 77,710.40 | 77,710.40 | 13,362,505.23 | 8,639,610.07 | 19,037,073.00 | 41,039,188.30 | 9,534,077.92 | 0.00 | 50,573,266.22 | 0.00 | 50,495,555.82 | |||||||||||||||||||||||||||||||||||||
52 | Other Structures | 1 06 04 990 | 0.00 | 0.00 | 0.00 | 0.00 | 1,325,690.00 | 383,044.00 | 1,708,734.00 | 1,708,734.00 | 1,325,690.00 | 0.00 | 383,044.00 | 1,708,734.00 | 0.00 | 0.00 | 1,708,734.00 | 0.00 | 383,044.00 | ||||||||||||||||||||||||||||||||||||||||
53 | Machinery | 1 06 05 010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56,350.00 | ||||||||||||||||||||||||||||||||||||||||||
54 | Office Equipment | 1 06 05 020 | 326,500.00 | 55,998.00 | 17,900.00 | 400,398.00 | 118,000.00 | 518,398.00 | 0.00 | 0.00 | 635,946.14 | 383,890.00 | 1,159,808.01 | 2,179,644.15 | 2,179,644.15 | 962,446.14 | 439,888.00 | 1,177,708.01 | 2,580,042.15 | 118,000.00 | 0.00 | 2,698,042.15 | 0.00 | 3,924,140.12 | |||||||||||||||||||||||||||||||||||
55 | Information & Communication Technology Equipment | 1 06 05 030 | 1,520,000.00 | 1,520,000.00 | 841,561.00 | 2,361,561.00 | 0.00 | 0.00 | 136,290.00 | 119,445.00 | 7,533,139.02 | 7,788,874.02 | 7,788,874.02 | 1,656,290.00 | 119,445.00 | 7,533,139.02 | 9,308,874.02 | 841,561.00 | 0.00 | 10,150,435.02 | 0.00 | 13,500,975.24 | |||||||||||||||||||||||||||||||||||||
56 | Agricultural and Forestry Equipment | 1 06 05 040 | 15,500.00 | 15,500.00 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,500.00 | 15,500.00 | 0.00 | 0.00 | 15,500.00 | 0.00 | 15,500.00 | |||||||||||||||||||||||||||||||||||||||||
57 | Marine and Fishery equipment | 1 06 05 050 | 2,798,000.00 | 2,798,000.00 | 2,798,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,798,000.00 | 0.00 | 0.00 | 2,798,000.00 | 0.00 | 0.00 | 2,798,000.00 | 0.00 | 3,294,900.00 | |||||||||||||||||||||||||||||||||||||||||
58 | Communication Equipment | 1 06 05 070 | 0.00 | 0.00 | 0.00 | 0.00 | 194,325.00 | 194,325.00 | 194,325.00 | 194,325.00 | 0.00 | 0.00 | 194,325.00 | 0.00 | 0.00 | 194,325.00 | 0.00 | 40,580.00 | |||||||||||||||||||||||||||||||||||||||||
59 | Disaster Response and Rescue Equipment | 1 06 05 090 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||
60 | Sports Equipment | 1 06 05 130 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||
61 | Technical & Scientific Equipment | 1 06 05 140 | 0.00 | 1,029,709.78 | 1,029,709.78 | 0.00 | 0.00 | 0.00 | 66,970.80 | 66,970.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,096,680.58 | 0.00 | 1,096,680.58 | 0.00 | 1,957,899.64 | ||||||||||||||||||||||||||||||||||||||||
62 | Other Machinery and Equipment | 1 06 05 990 | 489,200.00 | 383,026.00 | 872,226.00 | 872,226.00 | 0.00 | 0.00 | 148,500.00 | 1,201,995.00 | 1,814,841.00 | 3,165,336.00 | 3,165,336.00 | 148,500.00 | 1,691,195.00 | 2,197,867.00 | 4,037,562.00 | 0.00 | 0.00 | 4,037,562.00 | 0.00 | 38,107,731.31 | |||||||||||||||||||||||||||||||||||||
63 | Motor Vehicles | 1 06 06 010 | 143,328.57 | 30,000.00 | 173,328.57 | 6,082,260.30 | 6,255,588.87 | 0.00 | 0.00 | 278,000.00 | 1,810,900.00 | 3,163,012.58 | 5,251,912.58 | 5,251,912.58 | 421,328.57 | 1,810,900.00 | 3,193,012.58 | 5,425,241.15 | 6,082,260.30 | 0.00 | 11,507,501.45 | 0.00 | 8,242,956.87 | ||||||||||||||||||||||||||||||||||||
64 | Furniture & Fixtures | 1 06 07 010 | 19,800.00 | 19,800.00 | 19,800.00 | 0.00 | 0.00 | 207,861.25 | 369,167.41 | 577,028.66 | 577,028.66 | 207,861.25 | 0.00 | 388,967.41 | 596,828.66 | 0.00 | 0.00 | 596,828.66 | 0.00 | 670,969.81 | |||||||||||||||||||||||||||||||||||||||
65 | Books | 1 06 07 020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 275,346.00 | ||||||||||||||||||||||||||||||||||||||||||
66 | Work/Zoo Animals | 1 06 99 010 | 449,000.00 | 449,000.00 | 449,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 449,000.00 | 449,000.00 | 0.00 | 0.00 | 449,000.00 | 0.00 | 449,000.00 | |||||||||||||||||||||||||||||||||||||||||
67 | Other Property, Plant & Equipment | 1 06 99 990 | 465,000.00 | 1,217,172.19 | 1,682,172.19 | 1,682,172.19 | 0.00 | 0.00 | 885,736.00 | 1,718,862.03 | 2,604,598.03 | 91,000.00 | 2,695,598.03 | 1,350,736.00 | 0.00 | 2,936,034.22 | 4,286,770.22 | 91,000.00 | 0.00 | 4,377,770.22 | 0.00 | 2,465,585.44 | |||||||||||||||||||||||||||||||||||||
68 | Livestock | 1 07 01 020 | 0.00 | 0.00 | 0.00 | 0.00 | 75,390.00 | 75,390.00 | 75,390.00 | 75,390.00 | 0.00 | 0.00 | 75,390.00 | 0.00 | 0.00 | 75,390.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||
69 | Trees, Plants & Crops | 1 07 01 030 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||
70 | Aquaculture | 1 07 01 040 | 25,918.00 | 25,918.00 | 25,918.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,918.00 | 0.00 | 0.00 | 25,918.00 | 0.00 | 0.00 | 25,918.00 | 0.00 | 25,918.00 | |||||||||||||||||||||||||||||||||||||||||
71 | Other Aquaculture, Fishery & Forestry | 1 07 02 040 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||
72 | Intangible Assets - Software | 1 08 01 020 | 0.00 | 0.00 | 0.00 | 0.00 | 24,000.00 | 374,380.00 | 398,380.00 | 398,380.00 | 0.00 | 24,000.00 | 374,380.00 | 398,380.00 | 0.00 | 0.00 | 398,380.00 | 0.00 | 24,000.00 | ||||||||||||||||||||||||||||||||||||||||
73 | Advances for Operating Expenses | 1 99 01 010 | 0.00 | 336,293,497.54 | 336,293,497.54 | 0.00 | 2,887,830.00 | 2,887,830.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 339,181,327.54 | 0.00 | 339,181,327.54 | 0.00 | 634,516,242.25 | ||||||||||||||||||||||||||||||||||||||||
74 | Advances for Payroll | 1 99 01 020 | 260,601.00 | 260,601.00 | 12,065,852.48 | 12,326,453.48 | 0.00 | 0.00 | 1,142,734.82 | 1,142,734.82 | 1,142,734.82 | 0.00 | 0.00 | 1,403,335.82 | 1,403,335.82 | 12,065,852.48 | 0.00 | 13,469,188.30 | 0.00 | 15,306,443.45 | |||||||||||||||||||||||||||||||||||||||
75 | Advances for Special Disbursing Officer | 1 99 01 030 | 0.00 | 1,325,036.90 | 1,325,036.90 | 0.00 | 0.00 | 50,000.00 | 50,000.00 | 50,000.00 | 0.00 | 50,000.00 | 0.00 | 50,000.00 | 1,325,036.90 | 0.00 | 1,375,036.90 | 0.00 | 3,572,668.82 | ||||||||||||||||||||||||||||||||||||||||
76 | Advances to Officers & Employees | 1 99 01 040 | 315,807.00 | 315,807.00 | 1,021,619.64 | 1,337,426.64 | 0.00 | 0.00 | 351,100.00 | 971,057.00 | 1,322,157.00 | 1,322,157.00 | 351,100.00 | 0.00 | 1,286,864.00 | 1,637,964.00 | 1,021,619.64 | 0.00 | 2,659,583.64 | 0.00 | 1,418,373.96 | ||||||||||||||||||||||||||||||||||||||
77 | Prepaid Rent | 1 99 02 020 | 0.00 | 29,500.00 | 29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 | 29,500.00 | 0.00 | 352,400.00 | |||||||||||||||||||||||||||||||||||||||||
78 | Other Prepayments | 1 99 02 990 | 0.00 | 4,950.00 | 4,950.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 | 4,950.00 | 0.00 | 4,950.00 | |||||||||||||||||||||||||||||||||||||||||
79 | Other Assets | 1 99 99 990 | 893,735.38 | 4,200,900.09 | 1,629,445.96 | 6,724,081.43 | 947,182.89 | 7,671,264.32 | 0.00 | 0.00 | 58,556.50 | 58,556.50 | 106,488.56 | 165,045.06 | 893,735.38 | 4,259,456.59 | 1,629,445.96 | 6,782,637.93 | 1,053,671.45 | 0.00 | 7,836,309.38 | 0.00 | 4,883,628.43 | ||||||||||||||||||||||||||||||||||||
80 | Accumulated Depreciation - Other Land Improvements | 1 06 02 991 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,006,500.00 | 1,006,500.00 | 1,006,500.00 | 0.00 | 0.00 | 1,006,500.00 | 0.00 | 1,006,500.00 | 0.00 | 0.00 | 0.00 | 1,006,500.00 | 808,500.00 | |||||||||||||||||||||||||||||||||||||||
81 | Accumulated Depreciation - Power Supply Systems | 1 06 03 051 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 339,988.73 | 339,988.73 | 339,988.73 | 0.00 | 0.00 | 339,988.73 | 0.00 | 339,988.73 | 0.00 | 0.00 | 0.00 | 339,988.73 | 263,010.15 | |||||||||||||||||||||||||||||||||||||||
82 | Accumulated Depreciation - Building | 1 06 04 011 | 0.00 | 1,819,885.49 | 0.00 | 1,819,885.49 | 0.00 | 0.00 | 438,002.05 | 438,002.05 | 307,222.60 | 745,224.65 | 0.00 | 0.00 | 438,002.05 | 0.00 | 438,002.05 | 0.00 | 2,127,108.09 | 0.00 | 2,565,110.14 | 2,344,597.14 | |||||||||||||||||||||||||||||||||||||
83 | Accumulated Depreciation - School Building | 1 06 04 021 | 7,622,813.33 | 4,645,451.72 | 13,736,719.80 | 26,004,984.85 | 4,312,103.37 | 0.00 | 30,317,088.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,622,813.33 | 4,645,451.72 | 13,736,719.80 | 26,004,984.85 | 0.00 | 4,312,103.37 | 0.00 | 30,317,088.22 | 29,284,662.00 | ||||||||||||||||||||||||||||||||||||
84 | Accumulated Depreciation - Other Structures | 1 06 04 991 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||
85 | Accumulated Depreciation - Machinery | 1 06 05 011 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49,024.50 | ||||||||||||||||||||||||||||||||||||||||
86 | Accumulated Depreciation - Office Equipment | 1 06 05 021 | 124,070.09 | 35,278.74 | 159,348.83 | 112,099.98 | 0.00 | 271,448.81 | 0.00 | 0.00 | 195,292.30 | 202,805.85 | 150,503.61 | 548,601.76 | 73,824.71 | 622,426.47 | 0.00 | 319,362.39 | 238,084.59 | 150,503.61 | 707,950.59 | 0.00 | 185,924.69 | 0.00 | 893,875.28 | 2,331,763.30 | |||||||||||||||||||||||||||||||||
87 | Accumulated Depreciation - Information & Communication Technology Equipment | 1 06 05 031 | 1,155,200.00 | 9,234.00 | 1,164,434.00 | 548,847.20 | 0.00 | 1,713,281.20 | 0.00 | 0.00 | 69,207.50 | 17,892.24 | 804,037.17 | 891,136.91 | 891,136.91 | 0.00 | 1,224,407.50 | 17,892.24 | 813,271.17 | 2,055,570.91 | 0.00 | 548,847.20 | 0.00 | 2,604,418.11 | 7,679,519.55 | ||||||||||||||||||||||||||||||||||
88 | Accumulated Depreciation-Marine & Fishery Equipment | 1 06 05 051 | 1,063,240.00 | 1,063,240.00 | 0.00 | 1,063,240.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,063,240.00 | 0.00 | 0.00 | 1,063,240.00 | 0.00 | 0.00 | 0.00 | 1,063,240.00 | 974,814.00 | |||||||||||||||||||||||||||||||||||||||
89 | Accumulated Depreciation - Communication Equipment | 1 06 05 071 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,370.13 | 8,370.13 | 8,370.13 | 0.00 | 8,370.13 | 0.00 | 0.00 | 8,370.13 | 0.00 | 0.00 | 0.00 | 8,370.13 | 37,575.55 | |||||||||||||||||||||||||||||||||||||||
90 | Accumulated Depreciation - Disaster Response & Rescue Equipment | 1 06 05 091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||
91 | Accumulated Depreciation - Sports Equipment | 1 06 05 131 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||
92 | Accumulated Depreciation - Technical & Scientific Equipment | 1 06 05 141 | 0.00 | 998,661.66 | 0.00 | 998,661.66 | 0.00 | 0.00 | 0.00 | 63,622.26 | 63,622.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,062,283.92 | 0.00 | 1,062,283.92 | 1,827,762.29 | ||||||||||||||||||||||||||||||||||||||
93 | Accumulated Depreciation - Other Machinery & Equipment | 1 06 05 991 | 358,800.00 | 221,112.00 | 579,912.00 | 0.00 | 579,912.00 | 0.00 | 0.00 | 14,107.50 | 264,554.93 | 53,285.52 | 331,947.95 | 331,947.95 | 0.00 | 14,107.50 | 623,354.93 | 274,397.52 | 911,859.95 | 0.00 | 0.00 | 0.00 | 911,859.95 | 33,083,040.97 | |||||||||||||||||||||||||||||||||||
94 | Accumulated Depreciation - Motor Vehicles | 1 06 06 011 | 15,428.57 | 15,428.57 | 4,733,099.07 | 0.00 | 4,748,527.64 | 0.00 | 0.00 | 928,620.00 | 223,447.09 | 1,152,067.09 | 1,152,067.09 | 0.00 | 0.00 | 928,620.00 | 238,875.66 | 1,167,495.66 | 0.00 | 4,733,099.07 | 0.00 | 5,900,594.73 | 4,540,579.45 | ||||||||||||||||||||||||||||||||||||
95 | Accumulated Depreciation - Furniture & Fixtures | 1 06 07 011 | 9,234.00 | 9,234.00 | 0.00 | 9,234.00 | 0.00 | 0.00 | 19,746.72 | 13,941.28 | 33,688.00 | 33,688.00 | 0.00 | 19,746.72 | 0.00 | 23,175.28 | 42,922.00 | 0.00 | 0.00 | 0.00 | 42,922.00 | 317,588.49 | |||||||||||||||||||||||||||||||||||||
96 | Accumulated Depreciation - Books | 1 06 07 021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163,404.94 | ||||||||||||||||||||||||||||||||||||||||
97 | Accumulated Depreciation - Other Property, Plant & Equipment | 1 06 99 991 | 176,700.02 | 974,388.91 | 1,151,088.93 | 0.00 | 1,151,088.93 | 0.00 | 0.00 | 52,033.59 | 34,796.09 | 86,829.68 | 86,450.00 | 173,279.68 | 0.00 | 228,733.61 | 0.00 | 1,009,185.00 | 1,237,918.61 | 0.00 | 86,450.00 | 0.00 | 1,324,368.61 | 1,477,335.11 | |||||||||||||||||||||||||||||||||||
98 | Accounts Payable | 2 01 01 010 | 296,444.00 | 296,444.00 | 70,953,688.97 | 0.00 | 71,250,132.97 | 0.00 | 0.00 | 380,670.00 | 380,670.00 | 380,670.00 | 0.00 | 0.00 | 677,114.00 | 0.00 | 677,114.00 | 0.00 | 70,953,688.97 | 0.00 | 71,630,802.97 | 51,230,418.39 | |||||||||||||||||||||||||||||||||||||
99 | Due to Officers & Employees | 2 01 01 020 | 362,620.02 | 362,620.02 | 202,052.92 | 0.00 | 564,672.94 | 0.00 | 0.00 | 6,740.00 | 6,740.00 | 6,740.00 | 0.00 | 0.00 | 369,360.02 | 0.00 | 369,360.02 | 0.00 | 202,052.92 | 0.00 | 571,412.94 | 405,296.92 | |||||||||||||||||||||||||||||||||||||
100 | Due to BIR | 2 02 01 010 | 0.00 | 934,890.31 | 0.00 | 934,890.31 | 0.00 | 3,982.80 | 3,982.80 | 126,239.73 | 126,239.73 | 126,239.73 | 0.00 | 0.00 | 126,239.73 | 0.00 | 126,239.73 | 0.00 | 938,873.11 | 0.00 | 1,065,112.84 | 3,471,751.76 | |||||||||||||||||||||||||||||||||||||