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Republic of the Philippines

Province of Agusan del Norte


BRGY. 4 - PERPETUAL SUCCOR
City of Cabadbaran

Statement of Receipts & Disbursements of Funds


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

Prepared by: Approved by:

DIOLY R. BATITANG REX D. LAMOSTE


Brgy. Treasurer Brgy. Captain

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