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This document is a statement of receipts and disbursements for Brgy. 4 - Perpetual Succor in Cabadbaran, Philippines for 2016. It shows revenues of ₱2,202,244.54 from sources like taxes, fees, utilities, and government allotments. Expenses totaling ₱2,152,643.02 are listed, including personnel costs, utilities, repairs, depreciation, and maintenance. The statement was prepared by the Brgy. Treasurer and approved by the Brgy. Captain.
This document is a statement of receipts and disbursements for Brgy. 4 - Perpetual Succor in Cabadbaran, Philippines for 2016. It shows revenues of ₱2,202,244.54 from sources like taxes, fees, utilities, and government allotments. Expenses totaling ₱2,152,643.02 are listed, including personnel costs, utilities, repairs, depreciation, and maintenance. The statement was prepared by the Brgy. Treasurer and approved by the Brgy. Captain.
This document is a statement of receipts and disbursements for Brgy. 4 - Perpetual Succor in Cabadbaran, Philippines for 2016. It shows revenues of ₱2,202,244.54 from sources like taxes, fees, utilities, and government allotments. Expenses totaling ₱2,152,643.02 are listed, including personnel costs, utilities, repairs, depreciation, and maintenance. The statement was prepared by the Brgy. Treasurer and approved by the Brgy. Captain.
January 1 to December 31, 2016 (Accounting Entries)
Accounts and Explanations Debit Credit
Community Tax 33,582.42 Real Property Tax 35,891.45 Permit Fee 200 Clearance And Certification Fees 44,150 Other Service Income 3,900 Income Fom Wateworks System 386,270 Rent Income 5,850 Income From Grants and Donations 200 Interest Income 11,572.67 Internal Revenue Allotment 1,680,628 Income And Expense Summary 2,202,244.54
To close income acounts to income
and expense summary TOTAL 2,202,244.54 2,202,244.54
Income and Expense Summary 2,152,643.02
Other Bonuses and Allowances 111,100.00 Honoraria 865,100.00 Cash Gif 50,000.00 Other Personnel Benefits 75,162.00 Travel Expenses - Local 7,400.00 Office Supplies Expenses 4,154.26 Accountable Forms Expenses 6,192.00 Electricity Expenses 215,621.99 Telephone Expenses Landline 15,500.34 Cable Satellite Telegraph and Radio Expenses 4,306.67 Membership Dues and Contribution To 2,000.00 Organization Auditing Services 4,556.00 Other Professional Services 9,916.00 Repairs and Maintenance - Other structure 410,819.66 Repairs and Maintenance - Artesian Wells 71,079.00 Reservoirs Pumping Stations and Conduits Extraordinary Expenses 93,390.30 Fidelity Bond Premiums 1,275.00 Depreciation - Other Structures 79,348.90 Depreciation - Office Equipment 8,380.36 Depreciation - Furniture and Fixtures 8,387.19 Depreciation - IT Equipment 1,615.35 Depreciation - Other Machineries and Equipment 22,338.00 Other Maintenance and Operating Expenses 85,000.00 TOTAL: 2,152,643.02 2,152,643.02