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GENERAL JOURNAL For the Month of January, 2015 JEV NO. PARTICULARS DR. (Reversion of entries-unreleased checks) Due to NGAs 2-02-01-050 1,119,232.96 Due to LGUs 2-02-01-070 7,028,170.20 Guaranty/Security Deposits Payable 2-04-01-040 531,757.66 Accounts Payable 2-01-01-010 ### Due to BIR 2-02-01-010 6,239.53 Cash - Modified Disbursement System (1-01-04-040 Cash in Bank - Local Currency, Curren1-01-02-020 Due to GSIS 2-02-01-020 (CASH TRANSACTIONS) 2015-01-001 Cash - Modified Disbursement System ( 1-01-04-040 ### Subsidy from National Government 4-03-01-010 (NON-CASH TRANSACTIONS) 2015-01-002 Accumulated Surplus/Deficit 3-01-01-010 488,500.00 ABULUG Due from LGUs 1-03-03-030 2015-01-003 Accumulated Surplus/Deficit 3-01-01-010 ### PLGU CAGAYAN Due from LGUs 1-03-03-030 2015-01-004 Accumulated Surplus/Deficit 3-01-01-010 900,000.00 APARRI Due from LGUs 1-03-03-030 2015-01-005 Accumulated Surplus/Deficit 3-01-01-010 128,490.03 KAYAPA Due from LGUs 1-03-03-030 2015-01-006 Accumulated Surplus/Deficit 3-01-01-010 96,830.50 KAYAPA Due from LGUs 1-03-03-030 2015-01-007 Accumulated Surplus/Deficit 3-01-01-010 427,900.00 STA. FE Due from LGUs 1-03-03-030 2015-01-008 Accumulated Surplus/Deficit 3-01-01-010 684,107.99 ABULUG Due from LGUs 1-03-03-030 2015-01-009 Accumulated Surplus/Deficit 3-01-01-010 1,140,446.34 CABARROGUIS Due from LGUs 1-03-03-030 2015-01-010 Accumulated Surplus/Deficit 3-01-01-010 918,000.00 ABULUG Due from LGUs 1-03-03-030 2015-01-011 Accumulated Surplus/Deficit 3-01-01-010 1,988,194.00 SANCHEZ MIRA Due from LGUs 1-03-03-030 2015-01-012 Accumulated Surplus/Deficit 3-01-01-010 4,743,000.00 CABAGAN Due from LGUs 1-03-03-030

Gen. Journal 2015

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JanuaryGENERAL JOURNALFor the Month of January, 2015

JEV NO.PARTICULARSDR.CR.(Reversion of entries-unreleased checks)Due to NGAs2-02-01-0501,119,232.96Due to LGUs2-02-01-0707,028,170.20Guaranty/Security Deposits Payable2-04-01-040531,757.66Accounts Payable2-01-01-010189,057,504.02Due to BIR2-02-01-0106,239.532,067,847.24Cash - Modified Disbursement System (MDS), Regular1-01-04-040195,090,401.14Cash in Bank - Local Currency, Current Account1-01-02-020572,760.46Due to GSIS2-02-01-02011,895.53(CASH TRANSACTIONS)20000115-1-Cash - Modified Disbursement System (MDS), Regular1-01-04-04056,795,000.00Subsidy from National Government4-03-01-01056,795,000.00(NON-CASH TRANSACTIONS)20000215-1-Accumulated Surplus/Deficit3-01-01-010488,500.00ABULUGDue from LGUs1-03-03-030488,500.0020000315-1-Accumulated Surplus/Deficit3-01-01-01012,149,150.83PLGU CAGAYANDue from LGUs1-03-03-03012,149,150.8320000415-1-Accumulated Surplus/Deficit3-01-01-010900,000.00APARRIDue from LGUs1-03-03-030900,000.0020000515-1-Accumulated Surplus/Deficit3-01-01-010128,490.03KAYAPADue from LGUs1-03-03-030128,490.0320000615-1-Accumulated Surplus/Deficit3-01-01-01096,830.50KAYAPADue from LGUs1-03-03-03096,830.5020000715-1-Accumulated Surplus/Deficit3-01-01-010427,900.00STA. FEDue from LGUs1-03-03-030427,900.0020000815-1-Accumulated Surplus/Deficit3-01-01-010684,107.99ABULUGDue from LGUs1-03-03-030684,107.9920000915-1-Accumulated Surplus/Deficit3-01-01-0101,140,446.34CABARROGUISDue from LGUs1-03-03-0301,140,446.3420001015-1-Accumulated Surplus/Deficit3-01-01-010918,000.00ABULUGDue from LGUs1-03-03-030918,000.0020001115-1-Accumulated Surplus/Deficit3-01-01-0101,988,194.00SANCHEZ MIRADue from LGUs1-03-03-0301,988,194.0020001215-1-Accumulated Surplus/Deficit3-01-01-0104,743,000.00CABAGANDue from LGUs1-03-03-0304,743,000.0020001315-1-Accumulated Surplus/Deficit3-01-01-0101,000,000.00CAUAYAN Due from LGUs1-03-03-0301,000,000.0020001415-1-Accumulated Surplus/Deficit3-01-01-010350,625.00RAMONDue from LGUs1-03-03-030350,625.0020001515-1-Accumulated Surplus/Deficit3-01-01-0102,325,000.00DUPAX DEL NORTEDue from LGUs1-03-03-0302,325,000.0020001615-1-Accumulated Surplus/Deficit3-01-01-0101,685,010.00ARITAODue from LGUs1-03-03-0301,685,010.0020001715-1-Accumulated Surplus/Deficit3-01-01-010132,648.98ARITAODue from LGUs1-03-03-030132,648.9820001815-1-Accumulated Surplus/Deficit3-01-01-0106,365,303.49DPEH - CAG 1ST DEODue from NGAs1-03-03-0106,365,303.4920001915-1-Accumulated Surplus/Deficit3-01-01-0101,903,295.74BFAR RFO2Due from NGAs1-03-03-0101,903,295.7420002015-1-Accumulated Surplus/Deficit3-01-01-0105,352,248.70DPWH BATANES DEODue from NGAs1-03-03-0105,352,248.7020002115-1-Accumulated Surplus/Deficit3-01-01-0103,474,013.51DPWH BATANES DEODue from NGAs1-03-03-0103,474,013.5120002215-1-Accumulated Surplus/Deficit3-01-01-010426,516.47DPWH BATANES DEODue from NGAs1-03-03-010426,516.4720002315-1-Accumulated Surplus/Deficit3-01-01-0105,384,245.79DPWH NV 2ND DEODue from NGAs1-03-03-0105,384,245.7920002415-1-Accumulated Surplus/Deficit3-01-01-0101,906,997.50DPWH CAG 2ND DEODue from NGAs1-03-03-0101,906,997.5020002515-1-Accumulated Surplus/Deficit3-01-01-0105,180.00DPWH NV 1ST DEODue from NGAs1-03-03-0105,180.0020002615-1-Accumulated Surplus/Deficit3-01-01-0105,989,177.76PHILRICE - SAN MATEODue from NGAs1-03-03-0105,989,177.7620002715-1-Accountable Forms Expenses5-02-03-02032,300.00Accountable Forms, Plates and Stickers Inventory1-04-04-02032,300.0020002815-1-Due to Officers and Employees2-01-01-0206,825.00Accounts Payable2-01-01-0106,825.0020002915-1-CIP - Land Improvements1-06-10-0103,031,825.59CIP - Buildings and Other Structures1-06-10-0303,031,825.5920003015-1-CIP - Buildings and Other Structures1-06-10-0302,442,413.43CIP - Infrastructure Assets1-06-10-0202,442,413.4320003115-1-Due from Officers and Employees1-03-05-02080.00Traveling Expense - Local5-02-01-01080.0020003215-1-Advances to Officers and Employees1-99-01-0409,470.00Accumulated Surplus/Deficit3-01-01-0109,470.0020003315-1-CIP - Land Improvements1-06-10-0103,184,273.47Other Land Improvements1-06-02-990695,799.22CIP - Infrastructure Assets1-06-10-0201,193,486.99CIP - Buildings and Other Structures1-06-10-0301,294,987.2620003415-1-Other Receivables1-03-05-990700.00SCRCFurniture and Fixtures1-06-07-0106,800.00Guaranty/Security Deposits Payable2-04-01-040190,000.00Office Supplies Expenses5-02-03-01014,771.75Agricultural and Marine Supplies Expenses5-02-03-100815,647.00Other Supplies and Materials Expenses5-02-03-99086,485.00Insurance Expenses5-02-15-03018,612.39Due from Operating Units1-03-04-040466,419.961,054.75Office Supplies Inventory1-04-04-01021,560.0014,771.75Agricultural and Marine Supplies Inventory1-04-04-090110,960.00815,647.00Other Supplies and Materials Inventory1-04-04-9908,460.0086,485.00Prepaid Insurance1-99-02-05014,006.8826,930.90Accumulated Surplus/Deficit3-01-01-0108,318.51203,652.13Accounts Payable2-01-01-010614,199.96

20003515-1-Guaranty/Security Deposits Payable2-04-01-040158,280.00Due to Officers and Employees2-01-01-020158,280.0020003615-1-Other Land Improvements1-06-02-990483,348.58Buildings1-06-04-01012,539,510.97607,457.58CIP - Buildings and Other Structures1-06-10-030760,156.6612,608,918.85Guaranty/Security Deposits Payable2-04-01-04077,916.01201,033.92Accumulated Surplus/Deficit3-01-01-01051,355.763,123.57CIP - Land Improvements1-06-10-010483,348.58Other Payables2-99-99-9908,405.4820003715-1-Furniture and Fixtures1-06-07-01021,400.00Information and Communication Technology Equipment 1-06-05-030129,435.00Other Property, Plant and Equipment1-06-99-990120.00Office Equipment1-06-05-0206,900.00Accumulated Surplus/Deficit3-01-01-010157,855.0020003815-1-Due from LGUs1-03-03-030505,500.00Buildings1-06-04-0103,238,213.91Accumulated Surplus/Deficit3-01-01-0101,806,166.30CIP - Buildings and Other Structures1-06-10-0302,074,235.703,238,213.91Guaranty/Security Deposits Payable2-04-01-04036,342.582,519,089.87Other Structures1-06-04-9901,555,676.77Advances to Contractors1-99-02-010311,135.36Due to BIR2-02-01-01025,698.34Other Payables2-99-99-99010,644.2420003915-1-Accum. Depr'n. - Agricultural and Forestry Equipment1-06-05-041340,874.20Accumulated Surplus/Deficit3-01-01-010450,935.80Agricultural and Forestry Equipment1-06-05-040791,810.0020004015-1-Petty Cash1-01-01-02010,000.00Agricultural and Marine Supplies for Distribution1-04-02-05015,300.00Office Supplies Inventory1-04-04-01032,180.00Agricultural and Marine Supplies Inventory1-04-04-090350,191.40Other Supplies and Materials Inventory1-04-04-99037,328.00Other Land Improvements1-06-02-990352,807.53Buildings1-06-04-010472,530.72Other Structures1-06-04-990327,988.38Office Equipment1-06-05-02032,900.00Furniture and Fixtures1-06-07-01012,800.00Other Property, Plant and Equipment1-06-99-99085,110.00Advances to Contractors1-99-02-0101,728,488.00Prepaid Insurance1-99-02-050184,805.44Accounts Payable2-01-01-010876,642.02Due to BIR2-02-01-010313,643.79443,567.95Due to GSIS2-02-01-020304,380.51317,332.44Due to Pag-IBIG2-02-01-030128,043.99140,121.28Due to PhilHealth2-02-01-04016,650.0017,988.50Due to NGAs2-02-01-050192,892.580.0Due to LGUs2-02-01-070329,500.000.0Guaranty/Security Deposits Payable2-04-01-040453,076.7673,497.28Other Payables2-99-99-990322,197.11322,138.03Salaries and Wages - Regular5-01-01-0101,518,311.00Personal Economic Relief Allowance (PERA)5-01-02-010150,000.00Other Bonuses and Allowances5-01-02-99031,500.00Retirement and Life Insurance Premiums5-01-03-010169,052.04Pag-IBIG Contributions5-01-03-0206,400.00PhilHealth Contributions5-01-03-03016,650.00Employees Compensation Insurance Premiums5-01-03-0407,599.68Traveling Expense - Local5-02-01-010141,577.00Training Expenses5-02-02-010415,180.00Office Supplies Expenses5-02-03-01015,686.75Fuel, Oil and Lubricants Expenses5-02-03-090392,332.44Agricultural and Marine Supplies Expenses5-02-03-10032,700.00Other Supplies and Materials Expenses5-02-03-990165,178.32Electricity Expenses5-02-04-020187,910.82Postage and Courier Services5-02-05-010100.00Telephone Expenses5-02-05-02043,356.20Internet Subscription Expenses5-02-05-0301,000.00Cable, Satellite, Telegraph and Radio Expenses5-02-05-0404,500.00Other General Services5-02-12-990550,144.30Rep. and Maint. - Buildings and Other Structures5-02-13-040943.40Rep. and Maint. - Machinery and Equipment5-02-13-05039,550.00Rep. and Maint. - Transportation Equipment5-02-13-060137,190.58Taxes, Duties and Licenses5-02-15-0109,237.18Advertising Expenses5-02-99-0101,500.00Printing and Publication Expenses5-02-99-02019,836.54Other Maintenance and Operating Expenses5-02-99-990238,015.75Advances for Payroll1-99-01-0201,739,025.07Due from Operating Units1-03-04-0407,821,237.6820004115-1-Accumulated Surplus/Deficit3-01-01-010153,932.18Other Receivables1-03-05-99010,120.00Advances to Officers and Employees1-99-01-040143,812.1820004215-1-Accumulated Surplus/Deficit3-01-01-0106,907.42Prepaid Insurance1-99-02-0506,907.4220004315-1-Other Supplies and Materials Inventory1-04-04-99058,000.00Furniture and Fixtures1-06-07-01058,000.00Other Supplies and Materials Inventory1-04-04-9904,020.00Other Property, Plant and Equipment1-06-99-9904,020.0020004415-1-Loans Receivable - Others1-03-01-9909,600.00Accumulated Surplus/Deficit3-01-01-0109,600.0020004515-1-Communication Equipment1-06-05-07054,790.00Information and Communication Technology Equipment 1-06-05-03071,665.00Furniture and Fixtures1-06-07-01035,920.00Accumulated Surplus/Deficit3-01-01-010162,375.00Accumulated Surplus/Deficit3-01-01-0103,990.00Accum. Depr'n. - Communication Equipment1-06-05-071867.51****Accum. Depr'n. - Information and Communication Technology Equipment1-06-05-0312,269.39Accum. Depr'n. - Furniture and Fixtures1-06-07-011853.1020004615-1-Other Supplies and Materials Inventory1-04-04-99014,570.00Accum. Depr'n. - Other Property, Plant and Equipment1-06-99-9912,768.30Other Property, Plant and Equipment1-06-99-99014,570.00Accumulated Surplus/Deficit3-01-01-0102,768.30Information and Communication Technology Equipment 1-06-05-0304,800.00Other Property, Plant and Equipment1-06-99-9906,375.00Communication Equipment1-06-05-0705,875.00Office Supplies Inventory1-04-04-01017,050.0020004715-1-Advances for Payroll1-99-01-0201,243,400.29Due from Operating Units1-03-04-0401,243,400.2920004815-1-Agricultural and Marine Supplies for Distribution1-04-02-05013,200.00Office Equipment1-06-05-02050,000.00Advances to Contractors1-99-02-010977,332.30Other Personnel Benefits5-01-04-99017,572,976.35Traveling Expense - Local5-02-01-0102,350.00Training Expenses5-02-02-01092,950.00Office Supplies Expenses5-02-03-01060,790.00Other General Services5-02-12-99025,000.00Rep. and Maint. - Transportation Equipment5-02-13-06042,153.00Other Maintenance and Operating Expenses5-02-99-99012,744.00Accounts Payable2-01-01-01018,849,495.6520004915-1-Livestock Held for Consumption/Sale/Distribution1-07-02-0109,575,251.50Agricultural Produce for Distribution1-04-02-0609,575,251.50Breeding Stocks1-07-01-0101,792,253.06Accumulated Surplus/Deficit3-01-01-0101,792,253.06Accumulated Surplus/Deficit3-01-01-010932,050.00Other Bearer Biological Assets1-07-01-990932,050.00Livestock Held for Consumption/Sale/Distribution1-07-02-0101,210,558.50Accumulated Surplus/Deficit3-01-01-0101,210,558.5020005015-1-Office Supplies Expenses5-02-03-010170,738.76Office Supplies Inventory1-04-04-010170,738.7620005115-1-Accumulated Surplus/Deficit3-01-01-01090,697.04Agricultural and Marine Supplies Inventory1-04-04-09090,697.04Accumulated Surplus/Deficit3-01-01-010204,798.95Office Supplies Inventory1-04-04-010204,798.95Accumulated Surplus/Deficit3-01-01-010244,098.25Other Supplies and Materials Inventory1-04-04-990244,098.2520005215-1-Other Machinery and Equipment1-06-05-990179,037.00Accumulated Surplus/Deficit3-01-01-01079,672.39Accum. Depr'n. - Other Machinery and Equipment1-06-05-99199,364.61Books1-06-07-02025,000.00Accumulated Surplus/Deficit3-01-01-01025,000.00Other Structures1-06-04-990615,496.90Accumulated Surplus/Deficit3-01-01-010615,496.9020005315-1-Due from LGUs1-03-03-0302,200,000.00Due to LGUs2-02-01-0702,200,000.00TOTAL396,294,404.48396,294,404.480.0

DR.CR.

1-01-01-0100.00.0 1-01-01-02010,000.000.0x1-01-02-0100.00.0 1-01-02-0200.0572,760.46x1-01-02-0300.00.0 1-01-02-0400.00.0 1-01-03-0100.00.0 1-01-03-0200.00.0 1-01-03-0300.00.0 1-01-03-0400.00.0 1-01-04-0100.00.0 1-01-04-0200.00.0 1-01-04-0300.00.0 1-01-04-04056,795,000.00195,090,401.14x1-01-04-0500.00.0 1-01-04-0600.00.0 1-01-05-0100.00.0 1-02-01-0100.00.0 1-02-01-0200.00.0 1-02-01-0300.00.0 1-02-01-0400.00.0 1-02-02-0100.00.0 1-02-02-0110.00.0 1-02-02-0200.00.0 1-02-02-0210.00.0 1-02-02-0300.00.0 1-02-02-0310.00.0 1-02-02-0400.00.0 1-02-02-0410.00.0 1-02-03-0100.00.0 1-02-03-0200.00.0 1-02-03-9900.00.0 1-02-04-0100.00.0 1-02-04-0110.00.0 1-02-05-0100.00.0 1-02-05-0110.00.0 1-02-06-0100.00.0 1-02-06-0110.00.0 1-02-07-0100.00.0 1-03-01-0100.00.0 1-03-01-0110.00.0 1-03-01-0200.00.0 1-03-01-0210.00.0 1-03-01-0300.00.0 1-03-01-0310.00.0 1-03-01-0400.00.0 1-03-01-0410.00.0 1-03-01-0500.00.0 1-03-01-0510.00.0 1-03-01-0600.00.0 1-03-01-9909,600.000.0x1-03-01-9910.00.0 1-03-02-0100.00.0 1-03-02-0110.00.0 1-03-02-0200.00.0 1-03-02-0210.00.0 1-03-03-0100.030,806,978.96x1-03-03-0200.00.0 1-03-03-0302,705,500.0029,157,903.67x1-03-03-0400.00.0 1-03-04-0100.00.0 1-03-04-0200.00.0 1-03-04-0300.00.0 1-03-04-040466,419.969,065,692.72x1-03-05-0100.00.0 1-03-05-02080.000.0x1-03-05-0300.00.0 1-03-05-990700.0010,120.00x1-03-05-9910.00.0 1-04-01-0100.00.0 1-04-02-0100.00.0 1-04-02-0200.00.0 1-04-02-0300.00.0 1-04-02-0400.00.0 1-04-02-05028,500.000.0x1-04-02-0600.09,575,251.50x1-04-02-0700.00.0 1-04-02-0800.00.0 1-04-02-0900.00.0 1-04-02-9900.00.0 1-04-03-0100.00.0 1-04-03-0200.00.0 1-04-03-0300.00.0 1-04-04-01053,740.00407,359.46x1-04-04-0200.032,300.00x1-04-04-0300.00.0 1-04-04-0400.00.0 1-04-04-0500.00.0 1-04-04-0600.00.0 1-04-04-0700.00.0 1-04-04-0800.00.0 1-04-04-090461,151.40906,344.04x1-04-04-1000.00.0 1-04-04-1100.00.0 1-04-04-1200.00.0 1-04-04-1300.00.0 1-04-04-990122,378.00330,583.25x1-05-01-0100.00.0 1-05-01-0110.00.0 1-05-01-0200.00.0 1-05-01-0210.00.0 1-05-01-0220.00.0 1-06-01-0100.00.0 1-06-02-0100.00.0 1-06-02-0110.00.0 1-06-02-0120.00.0 1-06-02-0200.00.0 1-06-02-0210.00.0 1-06-02-990836,156.11695,799.22x1-06-02-9910.00.0 1-06-02-9920.00.0 1-06-03-0100.00.0 1-06-03-0110.00.0 1-06-03-0120.00.0 1-06-03-0200.00.0 1-06-03-0210.00.0 1-06-03-0220.00.0 1-06-03-0300.00.0 1-06-03-0310.00.0 1-06-03-0320.00.0 1-06-03-0400.00.0 1-06-03-0410.00.0 1-06-03-0420.00.0 1-06-03-0500.00.0 1-06-03-0510.00.0 1-06-03-0520.00.0 1-06-03-0600.00.0 1-06-03-0610.00.0 1-06-03-0620.00.0 1-06-03-0700.00.0 1-06-03-0710.00.0 1-06-03-0720.00.0 1-06-03-0800.00.0 1-06-03-0810.00.0 1-06-03-0820.00.0 1-06-03-0900.00.0 1-06-03-0910.00.0 1-06-03-0920.00.0 1-06-03-9900.00.0 1-06-03-9910.00.0 1-06-03-9920.00.0 1-06-04-01016,250,255.60607,457.58x1-06-04-0110.00.0 1-06-04-0120.00.0 1-06-04-0200.00.0 1-06-04-0210.00.0 1-06-04-0220.00.0 1-06-04-0300.00.0 1-06-04-0310.00.0 1-06-04-0320.00.0 1-06-04-0400.00.0 1-06-04-0410.00.0 1-06-04-0420.00.0 1-06-04-0500.00.0 1-06-04-0510.00.0 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1-99-02-050198,812.3233,838.32x1-99-02-9900.00.0 1-99-03-0100.00.0 1-99-03-0200.00.0 1-99-03-9900.00.0 1-99-99-0100.00.0 1-99-99-0110.00.0 1-99-99-0200.00.0 1-99-99-0210.00.0 1-99-99-0300.00.0 1-99-99-0310.00.0 1-99-99-0400.00.0 1-99-99-0410.00.0 1-99-99-0500.00.0 1-99-99-0510.00.0 1-99-99-9900.00.0 1-99-99-9910.00.0 2-01-01-010189,934,146.0419,470,520.61x2-01-01-0206,825.00158,280.00x2-01-01-0300.00.0 2-01-01-0400.00.0 2-01-01-0500.00.0 2-01-01-0600.00.0 2-01-01-0700.00.0 2-01-01-0800.00.0 2-01-02-0100.00.0 2-01-02-0200.00.0 2-01-02-0210.00.0 2-01-02-0220.00.0 2-01-02-0300.00.0 2-01-02-0310.00.0 2-01-02-0320.00.0 2-01-02-0400.00.0 2-01-02-0500.00.0 2-02-01-010319,883.322,537,113.53x2-02-01-020304,380.51329,227.97x2-02-01-030128,043.99140,121.28x2-02-01-04016,650.0017,988.50x2-02-01-0501,312,125.540.0x2-02-01-0600.00.0 2-02-01-0707,357,670.202,200,000.00x2-02-01-0800.00.0 2-03-01-0100.00.0 2-03-01-0200.00.0 2-03-01-0300.00.0 2-03-01-0400.00.0 2-04-01-0100.00.0 2-04-01-0200.00.0 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5-01-02-0800.00.0 5-01-02-0900.00.0 5-01-02-1000.00.0 5-01-02-1100.00.0 5-01-02-1200.00.0 5-01-02-1300.00.0 5-01-02-1400.00.0 5-01-02-1500.00.0 5-01-02-99031,500.000.0x5-01-03-010169,052.040.0x5-01-03-0206,400.000.0x5-01-03-03016,650.000.0x5-01-03-0407,599.680.0x5-01-03-0500.00.0 5-01-04-0100.00.0 5-01-04-0200.00.0 5-01-04-0300.00.0 5-01-04-99017,572,976.350.0x5-02-01-010143,927.0080.00x5-02-01-0200.00.0 5-02-02-010508,130.000.0x5-02-02-0200.00.0 5-02-03-010261,987.260.0x5-02-03-02032,300.000.0x5-02-03-0300.00.0 5-02-03-0400.00.0 5-02-03-0500.00.0 Certified Correct:5-02-03-0600.00.0 5-02-03-0700.00.0 5-02-03-0800.00.0 5-02-03-090392,332.440.0x5-02-03-100848,347.000.0xRegional Accountant5-02-03-1100.00.0 5-02-03-1200.00.0 5-02-03-1300.00.0 5-02-03-990251,663.320.0x5-02-04-0100.00.0 5-02-04-020187,910.820.0x5-02-05-010100.000.0x5-02-05-02043,356.200.0x5-02-05-0301,000.000.0x5-02-05-0404,500.000.0x5-02-06-0100.00.0 5-02-06-0200.00.0 5-02-07-0100.00.0 5-02-07-0200.00.0 5-02-08-0100.00.0 5-02-08-0200.00.0 5-02-09-0100.00.0 5-02-10-0100.00.0 5-02-10-0200.00.0 5-02-10-0300.00.0 5-02-11-0100.00.0 5-02-11-0200.00.0 5-02-11-0300.00.0 5-02-11-9900.00.0 5-02-12-0100.00.0 5-02-12-0200.00.0 5-02-12-0300.00.0 5-02-12-990575,144.300.0x5-02-13-0100.00.0 5-02-13-0200.00.0 5-02-13-0300.00.0 5-02-13-040943.400.0x5-02-13-05039,550.000.0x5-02-13-060179,343.580.0x5-02-13-0700.00.0 5-02-13-0800.00.0 5-02-13-0900.00.0 5-02-13-1000.00.0 5-02-13-9900.00.0 5-02-14-0100.00.0 5-02-14-0200.00.0 5-02-14-0300.00.0 5-02-14-0400.00.0 5-02-14-0500.00.0 5-02-14-0600.00.0 5-02-14-9900.00.0 5-02-15-0109,237.180.0x5-02-15-0200.00.0 5-02-15-03018,612.390.0x5-02-16-0100.00.0 5-02-99-0101,500.000.0x5-02-99-02019,836.540.0x5-02-99-0300.00.0 5-02-99-0400.00.0 5-02-99-0500.00.0 5-02-99-0600.00.0 5-02-99-0700.00.0 5-02-99-0800.00.0 5-02-99-0900.00.0 5-02-99-990250,759.750.0x5-03-01-0100.00.0 5-03-01-0200.00.0 5-03-01-0300.00.0 5-03-01-0400.00.0 5-03-01-0500.00.0 5-03-01-9900.00.0 5-04-01-0100.00.0 5-04-01-0200.00.0 5-04-02-0100.00.0 5-05-01-0100.00.0 5-05-01-0200.00.0 5-05-01-0300.00.0 5-05-01-0400.00.0 5-05-01-0500.00.0 5-05-01-0600.00.0 5-05-01-0700.00.0 5-05-01-0800.00.0 5-05-01-0900.00.0 5-05-01-1000.00.0 5-05-01-9900.00.0 5-05-02-0100.00.0 5-05-03-0100.00.0 5-05-03-0200.00.0 5-05-03-0300.00.0 5-05-03-0400.00.0 5-05-03-0500.00.0 5-05-03-0600.00.0 5-05-03-0700.00.0 5-05-03-0800.00.0 5-05-03-0900.00.0 5-05-03-1000.00.0 5-05-03-1100.00.0 5-05-03-1200.00.0 5-05-03-9900.00.0 5-05-04-0100.00.0 5-05-04-0200.00.0 5-05-04-0300.00.0 5-05-04-0400.00.0 5-05-04-0500.00.0 5-05-04-0600.00.0 5-05-04-0700.00.0 5-05-04-0800.00.0 5-05-04-0900.00.0 5-05-04-1000.00.0 5-05-04-9900.00.0 396,294,404.48396,294,404.48x0.00.0xApproved By:xxxBonifacio M. Tugade, Jr.xxxx

FebruaryGENERAL JOURNALFor the Month of February, 2015

JEV NO.PARTICULARSDR.CR.(CASH TRANSACTIONS)20005415-2-Cash - Modified Disbursement System (MDS), Regular1-01-04-040123,860,000.00Subsidy from National Government4-03-01-010123,860,000.0020005515-2-Cash - Modified Disbursement System (MDS), Regular1-01-04-04070,455.31Traveling Expense - Foreign5-02-01-02070,455.31(NON-CASH TRANSACTIONS)20005615-2-Accumulated Surplus/Deficit3-01-01-0101,038,350.00NAGTIPUNANDue from LGUs1-03-03-0301,038,350.0020005715-2-Accumulated Surplus/Deficit3-01-01-010269,999.13BLGU PONGGODue from LGUs1-03-03-030269,999.1320005815-2-Accumulated Surplus/Deficit3-01-01-0104,002,048.00ABULUGDue from LGUs1-03-03-0304,002,048.0020005915-2-Accumulated Surplus/Deficit3-01-01-0106,472,927.58GATTARANDue from LGUs1-03-03-0306,472,927.5820006015-2-Accumulated Surplus/Deficit3-01-01-01024,630.60KAYAPADue from LGUs1-03-03-03024,630.6020006115-2-Accumulated Surplus/Deficit3-01-01-010414,858.09SOLANADue from LGUs1-03-03-030414,858.0920006215-2-Accumulated Surplus/Deficit3-01-01-010369,981.31BAGABAGDue from LGUs1-03-03-030369,981.3120006315-2-Accumulated Surplus/Deficit3-01-01-0101,122,874.00BAGABAGDue from LGUs1-03-03-0301,122,874.0020006415-2-Accumulated Surplus/Deficit3-01-01-0101,122,874.00BAGABAGDue from LGUs1-03-03-0301,122,874.0020006515-2-Accumulated Surplus/Deficit3-01-01-010476,000.00BAGGAODue from LGUs1-03-03-030476,000.0020006615-2-Accumulated Surplus/Deficit3-01-01-0101,025,250.00KAYAPADue from LGUs1-03-03-0301,025,250.0020006715-2-Accumulated Surplus/Deficit3-01-01-0101,200,000.00LASAMDue from LGUs1-03-03-0301,200,000.0020006815-2-Accumulated Surplus/Deficit3-01-01-0101,189,490.76QUEZON, ISABELADue from LGUs1-03-03-0301,189,490.7620006915-2-Accumulated Surplus/Deficit3-01-01-010243,547.85NAGTIPUNANDue from LGUs1-03-03-030243,547.8520007015-2-Accumulated Surplus/Deficit3-01-01-010473,989.92AMBAGUIODue from LGUs1-03-03-030473,989.9220007115-2-Accumulated Surplus/Deficit3-01-01-010623,100.00SAN MARIANODue from LGUs1-03-03-030623,100.0020007215-2-Accumulated Surplus/Deficit3-01-01-0101,855,200.00SAN MANUELDue from LGUs1-03-03-0301,855,200.0020007315-2-Accumulated Surplus/Deficit3-01-01-010502,773.00STA. FEDue from LGUs1-03-03-030502,773.0020007415-2-Accumulated Surplus/Deficit3-01-01-0106,125.79DPWH-BATANES DEODue from NGAs1-03-03-0106,125.7920007515-2-Accumulated Surplus/Deficit3-01-01-0104,809,352.84DPWH-CAG 3RD DEODue from NGAs1-03-03-0104,809,352.8420007615-2-Accumulated Surplus/Deficit3-01-01-01074,598.40DPWH-BATANES DEODue from NGAs1-03-03-01074,598.4020007715-2-Accumulated Surplus/Deficit3-01-01-010215,138.15DPWH-BATANES DEODue from NGAs1-03-03-010215,138.1520007815-2-Accumulated Surplus/Deficit3-01-01-0106,032,660.27DPWH-BATANES DEODue from NGAs1-03-03-0106,032,660.2720007915-2-Accumulated Surplus/Deficit3-01-01-010200,802.44DPWH-BATANES DEODue from NGAs1-03-03-010200,802.4420008015-2-Accumulated Surplus/Deficit3-01-01-0104,399,188.64NIA-ISABELADue from NGAs1-03-03-0104,399,188.6420008115-2-Accumulated Surplus/Deficit3-01-01-0101,855,959.23DPWH-BATANES DEODue from NGAs1-03-03-0101,855,959.2320008215-2-Accumulated Surplus/Deficit3-01-01-010179,018.65DPWH-BATANES DEODue from NGAs1-03-03-010179,018.6520008315-2-Accumulated Surplus/Deficit3-01-01-010440,139.42DPWH-BATANES DEODue from NGAs1-03-03-010440,139.4220008415-2-Accumulated Surplus/Deficit3-01-01-0108,281,353.33Due from GOCCs1-03-03-0208,281,353.3320008515-2-Accumulated Surplus/Deficit3-01-01-01016,000,000.00Due from NGOs/POs1-03-05-03016,000,000.0020008615-2-Depreciation - Land Improvements5-05-01-020457,811.40Depreciation - Buildings and Other Structures5-05-01-040304,219.22Depreciation - Machinery and Equipment5-05-01-050499,308.42Depreciation - Transportation Equipment5-05-01-060354,601.66Depreciation - Furniture, Fixtures and Books5-05-01-070110,135.31Depreciation - Other Property, Plant and Equipment5-05-01-99013,102.40Accum. Depr'n. - Other Land Improvements1-06-02-991457,811.40Accum. Depr'n. - Buildings1-06-04-011224,396.71Accum. Depr'n. - Other Structures1-06-04-99179,822.51Accum. Depr'n. - Office Equipment1-06-05-021359,075.11Accum. Depr'n. - Information and Communication Technology Equipment1-06-05-03137,521.20Accum. Depr'n. - Agricultural and Forestry Equipment1-06-05-04174,383.10Accum. Depr'n. - Communication Equipment1-06-05-0717,969.48Accum. Depr'n. - Other Machinery and Equipment1-06-05-99120,359.53Accum. Depr'n. - Motor Vehicles1-06-06-011354,601.66Accum. Depr'n. - Furniture and Fixtures1-06-07-011110,135.31Accum. Depr'n. - Other Property, Plant and Equipment1-06-99-99113,102.4020008715-2-Accumulated Surplus/Deficit3-01-01-0108,320.00Traveling Expense - Local5-02-01-010113,840.00Traveling Expense - Foreign5-02-01-020137,503.56Advances to Officers and Employees1-99-01-040259,663.5620008815-2-Furniture and Fixtures1-06-07-01042,000.00Accumulated Surplus/Deficit3-01-01-01042,000.00Information and Communication Technology Equipment 1-06-05-03056,995.00Accum. Depr'n. - Office Equipment1-06-05-0218,596.55Office Supplies Inventory1-04-04-01011,750.00Office Equipment1-06-05-02045,245.00Accum. Depr'n. - Information and Communication Technology Equipment1-06-05-0318,596.5520008915-2-Other Land Improvements1-06-02-9901,421,185.03Information and Communication Technology Equipment 1-06-05-030236,806.04Communication Equipment1-06-05-070103,220.70Technical and Scientific Equipment1-06-05-140592,547.00Motor Vehicles1-06-06-0101,600,000.00Furniture and Fixtures1-06-07-010359,673.00Other Property, Plant and Equipment1-06-99-99088,822.00Buildings1-06-04-0109,294,763.331,314,340.05Accum. Depr'n. - Buildings1-06-04-011270,678.4456,877.66Other Structures1-06-04-9901,568,995.101,234,003.07Accum. Depr'n. - Other Structures1-06-04-991151,114.15240,830.27Office Equipment1-06-05-020507,787.9232,290.00Accum. Depr'n. - Office Equipment1-06-05-0214,050.00393,073.04Agricultural and Forestry Equipment1-06-05-0401,421,102.44407,100.00Accum. Depr'n. - Agricultural and Forestry Equipment1-06-05-04147,994.001,132,905.55Accumulated Surplus/Deficit3-01-01-0102,697.241,722,385.05Accum. Depr'n. - Other Land Improvements1-06-02-991180,695.56Accum. Depr'n. - Information and Communication Technology Equipment1-06-05-031114,630.77Accum. Depr'n. - Communication Equipment1-06-05-07171,939.34Accum. Depr'n. - Technical and Scientific Equipment1-06-05-141200,788.80Accum. Depr'n. - Motor Vehicles1-06-06-0111,234,285.71Accum. Depr'n. - Furniture and Fixtures1-06-07-011215,157.24CIP - Buildings and Other Structures1-06-10-0309,050,216.16Accum. Depr'n. - Other Property, Plant and Equipment1-06-99-99169,918.1220009015-2-Property and Equipment for Distribution1-04-02-0902,971,250.00 Machinery1-06-05-0102,971,250.0020009115-2-Other Supplies and Materials Inventory1-04-04-99017,248.00Due to BIR2-02-01-010923.99Accumulated Surplus/Deficit3-01-01-01016,324.0120009215-2-Accumulated Surplus/Deficit3-01-01-01089,404.67Advances to Officers and Employees1-99-01-04089,404.6720009315-2-Accumulated Surplus/Deficit3-01-01-010282,900.00Livestock Held for Consumption/Sale/Distribution1-07-02-010282,900.00Loans Receivable - Others1-03-01-990432,000.00Livestock Held for Consumption/Sale/Distribution1-07-02-010432,000.00Due from Officers and Employees1-03-05-02010,000.00Livestock Held for Consumption/Sale/Distribution1-07-02-01010,000.00Accumulated Surplus/Deficit3-01-01-01010,000.00Due from Officers and Employees1-03-05-02010,000.00Accumulated Surplus/Deficit3-01-01-01012,000.00Loans Receivable - Others1-03-01-99012,000.0020009415-2-Accumulated Surplus/Deficit3-01-01-010366,665.52LASAMDue from LGUs1-03-03-030366,665.5220009515-2-Loans Receivable - Others1-03-01-99054,296.00Accumulated Surplus/Deficit3-01-01-01054,296.00Accumulated Surplus/Deficit3-01-01-01054,296.00Loans Receivable - Others1-03-01-99054,296.0020009615-2-Due from NGAs1-03-03-0108,354,325.58Due from LGUs1-03-03-03017,948,844.75Agricultural and Marine Supplies for Distribution1-04-02-050141,095.00Agricultural Produce for Distribution1-04-02-06049,000.00Office Supplies Inventory1-04-04-01048,723.95Agricultural and Marine Supplies Inventory1-04-04-090379,350.36Other Supplies and Materials Inventory1-04-04-990141,727.64Buildings1-06-04-010457,585.90Other Structures1-06-04-990467,016.62Office Equipment1-06-05-02071,580.00Information and Communication Technology Equipment 1-06-05-030504,170.00Agricultural and Forestry Equipment1-06-05-040117,290.00Furniture and Fixtures1-06-07-01033,840.00CIP - Buildings and Other Structures1-06-10-0305,341,964.21Other Property, Plant and Equipment1-06-99-99059,622.50Advances to Officers and Employees1-99-01-04079,752.80Advances to Contractors1-99-02-0100.0853,560.78Prepaid Insurance1-99-02-05063,443.320.0Accounts Payable2-01-01-0101,097,633.740.0Due to BIR2-02-01-0100.0701,138.95Due to GSIS2-02-01-020123,908.46207,028.73Due to Pag-IBIG2-02-01-03085,899.46103,981.37Due to PhilHealth2-02-01-04011,601.0012,963.00Due to NGAs2-02-01-05011,846.980.0Guaranty/Security Deposits Payable2-04-01-0400.0316,027.64Other Payables2-99-99-990155,415.72175,517.45Salaries and Wages - Regular5-01-01-0101,097,571.00Personal Economic Relief Allowance (PERA)5-01-02-010102,000.00Retirement and Life Insurance Premiums5-01-03-01085,383.24Pag-IBIG Contributions5-01-03-0204,600.00PhilHealth Contributions5-01-03-03011,601.00Employees Compensation Insurance Premiums5-01-03-0403,400.00Traveling Expense - Local5-02-01-010268,089.79Training Expenses5-02-02-010389,225.00Office Supplies Expenses5-02-03-0104,000.00Fuel, Oil and Lubricants Expenses5-02-03-090358,941.82Agricultural and Marine Supplies Expenses5-02-03-10017,751.00Other Supplies and Materials Expenses5-02-03-990158,771.00Electricity Expenses5-02-04-020395,495.26Telephone Expenses5-02-05-02066,865.90Internet Subscription Expenses5-02-05-03017,506.00Cable, Satellite, Telegraph and Radio Expenses5-02-05-0403,000.00Other Professional Services5-02-11-9901,745,707.38Other General Services5-02-12-9901,606,639.45Rep. and Maint. - Machinery and Equipment5-02-13-05029,920.00Rep. and Maint. - Transportation Equipment5-02-13-060153,160.11Taxes, Duties and Licenses5-02-15-01021,720.96Fidelity Bond Premiums5-02-15-0207,200.00Insurance Expenses5-02-15-0303,120.36Labor and Wages5-02-16-010354,903.70Printing and Publication Expenses5-02-99-0202,120.00Rent/Lease Expenses5-02-99-05012,000.00Subscription Expenses5-02-99-070835.00Other Maintenance and Operating Expenses5-02-99-990734,767.96Due from Operating Units1-03-04-04039,959,783.03Advances for Payroll1-99-01-0201,071,932.9720009715-2-Accumulated Surplus/Deficit3-01-01-0101,282,856.13NAGTIPUNANDue from LGUs1-03-03-0301,282,856.1320009815-2-20009915-2-Accumulated Surplus/Deficit3-01-01-010767.90Prepaid Insurance1-99-02-050767.9020010015-2-Accumulated Surplus/Deficit3-01-01-010196,000.00Due from Officers and Employees1-03-05-020196,000.0020010115-2-Office Supplies Expenses5-02-03-010166,197.80Office Supplies Inventory1-04-04-010166,197.8020010215-2-Other Supplies and Materials Inventory1-04-04-99019,465.00****Accum. Depr'n. - Information and Communication Technology Equipment1-06-05-0315,054.24Information and Communication Technology Equipment 1-06-05-03019,465.00Accumulated Surplus/Deficit3-01-01-0105,054.2420010315-2-Office Equipment1-06-05-02036,000.00Other Property, Plant and Equipment1-06-99-99076,375.00Accumulated Surplus/Deficit3-01-01-0102,066.25Office Supplies Inventory1-04-04-0107,500.00Other Supplies and Materials Inventory1-04-04-99062,500.00Accum. Depr'n. - Office Equipment1-06-05-021356.25Accum. Depr'n. - Other Property, Plant and Equipment1-06-99-9911,710.00Other Supplies and Materials Expenses5-02-03-9906,375.00Rep. and Maint. - Machinery and Equipment5-02-13-05036,000.0020010415-2-Other Property, Plant and Equipment1-06-99-9906,375.00Office Supplies Inventory1-04-04-0106,375.0020010515-2-Accumulated Surplus/Deficit3-01-01-0107,933.56Prepaid Insurance1-99-02-0507,933.5620010615-2-Due from Operating Units1-03-04-040562,737.50SCRCOffice Supplies Inventory1-04-04-0102,040.00Agricultural and Marine Supplies Inventory1-04-04-09029,065.00Other Supplies and Materials Inventory1-04-04-99062,460.00Other Land Improvements1-06-02-99066,000.00Other Structures1-06-04-990358,131.24Office Equipment1-06-05-0201,440.00Prepaid Rent1-99-02-02017,200.00Insurance Expenses5-02-15-0303,827.78Prepaid Insurance1-99-02-0503,827.78Accounts Payable2-01-01-0101,097,633.74Accumulated Surplus/Deficit3-01-01-0101,440.00

TOTAL259,234,543.13259,234,543.130.0

DR.CR.

1-01-01-0100.00.0 1-01-01-0200.00.0 1-01-02-0100.00.0 1-01-02-0200.00.0 1-01-02-0300.00.0 1-01-02-0400.00.0 1-01-03-0100.00.0 1-01-03-0200.00.0 1-01-03-0300.00.0 1-01-03-0400.00.0 1-01-04-0100.00.0 1-01-04-0200.00.0 1-01-04-0300.00.0 1-01-04-040123,930,455.310.0x1-01-04-0500.00.0 1-01-04-0600.00.0 1-01-05-0100.00.0 1-02-01-0100.00.0 1-02-01-0200.00.0 1-02-01-0300.00.0 1-02-01-0400.00.0 1-02-02-0100.00.0 1-02-02-0110.00.0 1-02-02-0200.00.0 1-02-02-0210.00.0 1-02-02-0300.00.0 1-02-02-0310.00.0 1-02-02-0400.00.0 1-02-02-0410.00.0 1-02-03-0100.00.0 1-02-03-0200.00.0 1-02-03-9900.00.0 1-02-04-0100.00.0 1-02-04-0110.00.0 1-02-05-0100.00.0 1-02-05-0110.00.0 1-02-06-0100.00.0 1-02-06-0110.00.0 1-02-07-0100.00.0 1-03-01-0100.00.0 1-03-01-0110.00.0 1-03-01-0200.00.0 1-03-01-0210.00.0 1-03-01-0300.00.0 1-03-01-0310.00.0 1-03-01-0400.00.0 1-03-01-0410.00.0 1-03-01-0500.00.0 1-03-01-0510.00.0 1-03-01-0600.00.0 1-03-01-990486,296.0066,296.00x1-03-01-9910.00.0 1-03-02-0100.00.0 1-03-02-0110.00.0 1-03-02-0200.00.0 1-03-02-0210.00.0 1-03-03-0108,354,325.5818,212,983.83x1-03-03-0200.08,281,353.33x1-03-03-03017,948,844.7524,077,415.89x1-03-03-0400.00.0 1-03-04-0100.00.0 1-03-04-0200.00.0 1-03-04-0300.00.0 1-03-04-040562,737.5039,959,783.03x1-03-05-0100.00.0 1-03-05-02010,000.00206,000.00x1-03-05-0300.016,000,000.00x1-03-05-9900.00.0 1-03-05-9910.00.0 1-04-01-0100.00.0 1-04-02-0100.00.0 1-04-02-0200.00.0 1-04-02-0300.00.0 1-04-02-0400.00.0 1-04-02-050141,095.000.0x1-04-02-06049,000.000.0x1-04-02-0700.00.0 1-04-02-0800.00.0 1-04-02-0902,971,250.000.0x1-04-02-9900.00.0 1-04-03-0100.00.0 1-04-03-0200.00.0 1-04-03-0300.00.0 1-04-04-01050,763.95191,822.80x1-04-04-0200.00.0 1-04-04-0300.00.0 1-04-04-0400.00.0 1-04-04-0500.00.0 1-04-04-0600.00.0 1-04-04-0700.00.0 1-04-04-0800.00.0 1-04-04-090408,415.360.0x1-04-04-1000.00.0 1-04-04-1100.00.0 1-04-04-1200.00.0 1-04-04-1300.00.0 1-04-04-990240,900.6462,500.00x1-05-01-0100.00.0 1-05-01-0110.00.0 1-05-01-0200.00.0 1-05-01-0210.00.0 1-05-01-0220.00.0 1-06-01-0100.00.0 1-06-02-0100.00.0 1-06-02-0110.00.0 1-06-02-0120.00.0 1-06-02-0200.00.0 1-06-02-0210.00.0 1-06-02-9901,487,185.030.0x1-06-02-9910.0638,506.96x1-06-02-9920.00.0 1-06-03-0100.00.0 1-06-03-0110.00.0 1-06-03-0120.00.0 1-06-03-0200.00.0 1-06-03-0210.00.0 1-06-03-0220.00.0 1-06-03-0300.00.0 1-06-03-0310.00.0 1-06-03-0320.00.0 1-06-03-0400.00.0 1-06-03-0410.00.0 1-06-03-0420.00.0 1-06-03-0500.00.0 1-06-03-0510.00.0 1-06-03-0520.00.0 1-06-03-0600.00.0 1-06-03-0610.00.0 1-06-03-0620.00.0 1-06-03-0700.00.0 1-06-03-0710.00.0 1-06-03-0720.00.0 1-06-03-0800.00.0 1-06-03-0810.00.0 1-06-03-0820.00.0 1-06-03-0900.00.0 1-06-03-0910.00.0 1-06-03-0920.00.0 1-06-03-9900.00.0 1-06-03-9910.00.0 1-06-03-9920.00.0 1-06-04-0109,752,349.231,314,340.05x1-06-04-011270,678.44281,274.37x1-06-04-0120.00.0 1-06-04-0200.00.0 1-06-04-0210.00.0 1-06-04-0220.00.0 1-06-04-0300.00.0 1-06-04-0310.00.0 1-06-04-0320.00.0 1-06-04-0400.00.0 1-06-04-0410.00.0 1-06-04-0420.00.0 1-06-04-0500.00.0 1-06-04-0510.00.0 1-06-04-0520.00.0 1-06-04-0600.00.0 1-06-04-0610.00.0 1-06-04-0620.00.0 1-06-04-9902,394,142.961,234,003.07x1-06-04-991151,114.15320,652.78x1-06-04-9920.00.0 1-06-05-0100.02,971,250.00x1-06-05-0110.00.0 1-06-05-0120.00.0 1-06-05-020616,807.9277,535.00x1-06-05-02112,646.55752,504.40x1-06-05-0220.00.0 1-06-05-030797,971.0419,465.00x1-06-05-0315,054.24160,748.52x1-06-05-0320.00.0 1-06-05-0401,538,392.44407,100.00x1-06-05-04147,994.001,207,288.65x1-06-05-0420.00.0 1-06-05-0500.00.0 1-06-05-0510.00.0 1-06-05-0520.00.0 1-06-05-0600.00.0 1-06-05-0610.00.0 1-06-05-0620.00.0 1-06-05-070103,220.700.0x1-06-05-0710.079,908.82x1-06-05-0720.00.0 1-06-05-0800.00.0 1-06-05-0810.00.0 1-06-05-0820.00.0 1-06-05-0900.00.0 1-06-05-0910.00.0 1-06-05-0920.00.0 1-06-05-1000.00.0 1-06-05-1010.00.0 1-06-05-1020.00.0 1-06-05-1100.00.0 1-06-05-1110.00.0 1-06-05-1120.00.0 1-06-05-1200.00.0 1-06-05-1210.00.0 1-06-05-1220.00.0 1-06-05-1300.00.0 1-06-05-1310.00.0 1-06-05-1320.00.0 1-06-05-140592,547.000.0x1-06-05-1410.0200,788.80x1-06-05-1420.00.0 1-06-05-9900.00.0 1-06-05-9910.020,359.53x1-06-05-9920.00.0 1-06-06-0101,600,000.000.0x1-06-06-0110.01,588,887.37x1-06-06-0120.00.0 1-06-06-0200.00.0 1-06-06-0210.00.0 1-06-06-0220.00.0 1-06-06-0300.00.0 1-06-06-0310.00.0 1-06-06-0320.00.0 1-06-06-0400.00.0 1-06-06-0410.00.0 1-06-06-0420.00.0 1-06-06-9900.00.0 1-06-06-9910.00.0 1-06-06-9920.00.0 1-06-07-010435,513.000.0x1-06-07-0110.0325,292.55x1-06-07-0120.00.0 1-06-07-0200.00.0 1-06-07-0210.00.0 1-06-07-0220.00.0 1-06-08-0100.00.0 1-06-08-0200.00.0 1-06-08-0210.00.0 1-06-08-0220.00.0 1-06-08-0300.00.0 1-06-08-0310.00.0 1-06-08-0320.00.0 1-06-08-0400.00.0 1-06-08-0410.00.0 1-06-08-0420.00.0 1-06-08-9900.00.0 1-06-08-9910.00.0 1-06-08-9920.00.0 1-06-09-0100.00.0 1-06-09-0110.00.0 1-06-09-0120.00.0 1-06-09-0200.00.0 1-06-09-0210.00.0 1-06-09-0220.00.0 1-06-09-9900.00.0 1-06-09-9910.00.0 1-06-09-9920.00.0 1-06-10-0100.00.0 1-06-10-0200.00.0 1-06-10-0305,341,964.219,050,216.16x1-06-10-0400.00.0 1-06-10-0500.00.0 1-06-11-0100.00.0 1-06-11-0110.00.0 1-06-11-0120.00.0 1-06-11-0200.00.0 1-06-11-0210.00.0 1-06-11-0220.00.0 1-06-11-9900.00.0 1-06-11-9910.00.0 1-06-11-9920.00.0 1-06-99-0100.00.0 1-06-99-0110.00.0 1-06-99-0120.00.0 1-06-99-990231,194.500.0x1-06-99-9910.084,730.52x1-06-99-9920.00.0 1-07-01-0100.00.0 1-07-01-0110.00.0 1-07-01-0200.00.0 1-07-01-0210.00.0 1-07-01-0300.00.0 1-07-01-0310.00.0 1-07-01-0400.00.0 1-07-01-0410.00.0 1-07-01-9900.00.0 1-07-01-9910.00.0 1-07-02-0100.0724,900.00x1-07-02-0110.00.0 1-07-02-0200.00.0 1-07-02-0210.00.0 1-07-02-0300.00.0 1-07-02-0310.00.0 1-07-02-0400.00.0 1-07-02-0410.00.0 1-07-02-9900.00.0 1-07-02-9910.00.0 1-08-01-0100.00.0 1-08-01-0110.00.0 1-08-01-0200.00.0 1-08-01-0210.00.0 1-08-01-9900.00.0 1-08-01-9910.00.0 1-99-01-0100.00.0 1-99-01-0200.01,071,932.97x1-99-01-0300.00.0 1-99-01-04079,752.80349,068.23x1-99-02-0100.0853,560.78x1-99-02-02017,200.000.0x1-99-02-0300.00.0 1-99-02-0400.00.0 1-99-02-05063,443.3212,529.24x1-99-02-9900.00.0 1-99-03-0100.00.0 1-99-03-0200.00.0 1-99-03-9900.00.0 1-99-99-0100.00.0 1-99-99-0110.00.0 1-99-99-0200.00.0 1-99-99-0210.00.0 1-99-99-0300.00.0 1-99-99-0310.00.0 1-99-99-0400.00.0 1-99-99-0410.00.0 1-99-99-0500.00.0 1-99-99-0510.00.0 1-99-99-9900.00.0 1-99-99-9910.00.0 2-01-01-0101,097,633.741,097,633.74x2-01-01-0200.00.0 2-01-01-0300.00.0 2-01-01-0400.00.0 2-01-01-0500.00.0 2-01-01-0600.00.0 2-01-01-0700.00.0 2-01-01-0800.00.0 2-01-02-0100.00.0 2-01-02-0200.00.0 2-01-02-0210.00.0 2-01-02-0220.00.0 2-01-02-0300.00.0 2-01-02-0310.00.0 2-01-02-0320.00.0 2-01-02-0400.00.0 2-01-02-0500.00.0 2-02-01-0100.0702,062.94x2-02-01-020123,908.46207,028.73x2-02-01-03085,899.46103,981.37x2-02-01-04011,601.0012,963.00x2-02-01-05011,846.980.0x2-02-01-0600.00.0 2-02-01-0700.00.0 2-02-01-0800.00.0 2-03-01-0100.00.0 2-03-01-0200.00.0 2-03-01-0300.00.0 2-03-01-0400.00.0 2-04-01-0100.00.0 2-04-01-0200.00.0 2-04-01-0300.00.0 2-04-01-0400.0316,027.64x2-04-01-0500.00.0 2-05-01-0100.00.0 2-05-01-9900.00.0 2-05-02-0100.00.0 2-05-02-9900.00.0 2-06-01-0100.00.0 2-06-01-0200.00.0 2-06-01-0300.00.0 2-06-01-9900.00.0 2-99-99-990155,415.72175,517.45x3-01-01-01067,238,138.671,841,499.30x3-02-01-0100.00.0 3-03-01-0100.00.0 3-04-01-0100.00.0 4-01-01-0100.00.0 4-01-01-0200.00.0 4-01-01-0300.00.0 4-01-01-0400.00.0 4-01-02-0100.00.0 4-01-02-0200.00.0 4-01-02-0300.00.0 4-01-03-0100.00.0 4-01-03-0200.00.0 4-01-03-0300.00.0 4-01-03-0400.00.0 4-01-03-0500.00.0 4-01-04-0100.00.0 4-01-04-0200.00.0 4-01-04-9900.00.0 4-01-05-0100.00.0 4-01-05-0200.00.0 4-01-05-0300.00.0 4-01-05-0400.00.0 4-02-01-0100.00.0 4-02-01-0200.00.0 4-02-01-0300.00.0 4-02-01-0400.00.0 4-02-01-0500.00.0 4-02-01-0600.00.0 4-02-01-0700.00.0 4-02-01-0800.00.0 4-02-01-0900.00.0 4-02-01-1000.00.0 4-02-01-1100.00.0 4-02-01-1200.00.0 4-02-01-1300.00.0 4-02-01-1400.00.0 4-02-01-9900.00.0 4-02-02-0100.00.0 4-02-02-0200.00.0 4-02-02-0300.00.0 4-02-02-0400.00.0 4-02-02-0500.00.0 4-02-02-0600.00.0 4-02-02-0700.00.0 4-02-02-0800.00.0 4-02-02-0900.00.0 4-02-02-1000.00.0 4-02-02-1100.00.0 4-02-02-1200.00.0 4-02-02-1300.00.0 4-02-02-1400.00.0 4-02-02-1500.00.0 4-02-02-1600.00.0 4-02-02-1610.00.0 4-02-02-1700.00.0 4-02-02-1800.00.0 4-02-02-1900.00.0 4-02-02-2000.00.0 4-02-02-2100.00.0 4-02-02-2200.00.0 4-02-02-2300.00.0 4-02-02-9900.00.0 4-03-01-0100.0123,860,000.00x4-03-01-0200.00.0 4-03-01-0300.00.0 4-03-01-0400.00.0 4-03-01-0500.00.0 4-04-01-0100.00.0 4-04-01-0200.00.0 4-04-01-0300.00.0 4-04-02-0100.00.0 4-04-02-0200.00.0 4-05-01-0100.00.0 4-05-01-0200.00.0 4-05-01-0300.00.0 4-05-01-0400.00.0 4-05-01-0500.00.0 4-05-01-0600.00.0 4-05-01-0700.00.0 4-05-01-0800.00.0 4-05-01-0900.00.0 4-05-01-1000.00.0 4-05-01-9900.00.0 4-06-01-0100.00.0 5-01-01-0101,097,571.000.0x5-01-01-0200.00.0 5-01-02-010102,000.000.0x5-01-02-0200.00.0 5-01-02-0300.00.0 5-01-02-0400.00.0 5-01-02-0500.00.0 5-01-02-0600.00.0 5-01-02-0700.00.0 5-01-02-0800.00.0 5-01-02-0900.00.0 5-01-02-1000.00.0 5-01-02-1100.00.0 5-01-02-1200.00.0 5-01-02-1300.00.0 5-01-02-1400.00.0 5-01-02-1500.00.0 5-01-02-9900.00.0 5-01-03-01085,383.240.0x5-01-03-0204,600.000.0x5-01-03-03011,601.000.0x5-01-03-0403,400.000.0x5-01-03-0500.00.0 5-01-04-0100.00.0 5-01-04-0200.00.0 5-01-04-0300.00.0 5-01-04-9900.00.0 5-02-01-010381,929.790.0x5-02-01-020137,503.5670,455.31x5-02-02-010389,225.000.0x5-02-02-0200.00.0 5-02-03-010170,197.800.0x5-02-03-0200.00.0 5-02-03-0300.00.0 5-02-03-0400.00.0 5-02-03-0500.00.0 Certified Correct:5-02-03-0600.00.0 5-02-03-0700.00.0 5-02-03-0800.00.0 5-02-03-090358,941.820.0x5-02-03-10017,751.000.0xRegional Accountant5-02-03-1100.00.0 5-02-03-1200.00.0 5-02-03-1300.00.0 5-02-03-990158,771.006,375.00x5-02-04-0100.00.0 5-02-04-020395,495.260.0x5-02-05-0100.00.0 5-02-05-02066,865.900.0x5-02-05-03017,506.000.0x5-02-05-0403,000.000.0x5-02-06-0100.00.0 5-02-06-0200.00.0 5-02-07-0100.00.0 5-02-07-0200.00.0 5-02-08-0100.00.0 5-02-08-0200.00.0 5-02-09-0100.00.0 5-02-10-0100.00.0 5-02-10-0200.00.0 5-02-10-0300.00.0 5-02-11-0100.00.0 5-02-11-0200.00.0 5-02-11-0300.00.0 5-02-11-9901,745,707.380.0x5-02-12-0100.00.0 5-02-12-0200.00.0 5-02-12-0300.00.0 5-02-12-9901,606,639.450.0x5-02-13-0100.00.0 5-02-13-0200.00.0 5-02-13-0300.00.0 5-02-13-0400.00.0 5-02-13-05029,920.0036,000.00x5-02-13-060153,160.110.0x5-02-13-0700.00.0 5-02-13-0800.00.0 5-02-13-0900.00.0 5-02-13-1000.00.0 5-02-13-9900.00.0 5-02-14-0100.00.0 5-02-14-0200.00.0 5-02-14-0300.00.0 5-02-14-0400.00.0 5-02-14-0500.00.0 5-02-14-0600.00.0 5-02-14-9900.00.0 5-02-15-01021,720.960.0x5-02-15-0207,200.000.0x5-02-15-0306,948.140.0x5-02-16-010354,903.700.0x5-02-99-0100.00.0 5-02-99-0202,120.000.0x5-02-99-0300.00.0 5-02-99-0400.00.0 5-02-99-05012,000.000.0x5-02-99-0600.00.0 5-02-99-070835.000.0x5-02-99-0800.00.0 5-02-99-0900.00.0 5-02-99-990734,767.960.0x5-03-01-0100.00.0 5-03-01-0200.00.0 5-03-01-0300.00.0 5-03-01-0400.00.0 5-03-01-0500.00.0 5-03-01-9900.00.0 5-04-01-0100.00.0 5-04-01-0200.00.0 5-04-02-0100.00.0 5-05-01-0100.00.0 5-05-01-020457,811.400.0x5-05-01-0300.00.0 5-05-01-040304,219.220.0x5-05-01-050499,308.420.0x5-05-01-060354,601.660.0x5-05-01-070110,135.310.0x5-05-01-0800.00.0 5-05-01-0900.00.0 5-05-01-1000.00.0 5-05-01-99013,102.400.0x5-05-02-0100.00.0 5-05-03-0100.00.0 5-05-03-0200.00.0 5-05-03-0300.00.0 5-05-03-0400.00.0 5-05-03-0500.00.0 5-05-03-0600.00.0 5-05-03-0700.00.0 5-05-03-0800.00.0 5-05-03-0900.00.0 5-05-03-1000.00.0 5-05-03-1100.00.0 5-05-03-1200.00.0 5-05-03-9900.00.0 5-05-04-0100.00.0 5-05-04-0200.00.0 5-05-04-0300.00.0 5-05-04-0400.00.0 5-05-04-0500.00.0 5-05-04-0600.00.0 5-05-04-0700.00.0 5-05-04-0800.00.0 5-05-04-0900.00.0 5-05-04-1000.00.0 5-05-04-9900.00.0 259,234,543.13259,234,543.13x0.00.0xApproved By:xxxBonifacio M. Tugade, Jr.xxxx

MarchGENERAL JOURNALFor the Month of February, 2015

JEV NO.PARTICULARSDR.CR.(CASH TRANSACTIONS)Cash - Modified Disbursement System (MDS), Regular1-01-04-040131,347,000.00Subsidy from National Government4-03-01-010131,347,000.00Subsidy from National Government4-03-01-01036.66Cash - Modified Disbursement System (MDS), Regular1-01-04-04036.66(NON-CASH TRANSACTIONS)Accumulated Surplus/Deficit3-01-01-0103,293,024.76AGLIPAYDue from LGUs1-03-03-0303,293,024.76Accumulated Surplus/Deficit3-01-01-010929,010.00KAYAPADue from LGUs1-03-03-030929,010.00Accumulated Surplus/Deficit3-01-01-010418,000.00BAGGAODue from LGUs1-03-03-030418,000.00Accumulated Surplus/Deficit3-01-01-0107,903,972.78DELFIN ALBANODue from LGUs1-03-03-0307,903,972.78Accumulated Surplus/Deficit3-01-01-0102,315,376.96DELFIN ALBANODue from LGUs1-03-03-0302,315,376.96Accumulated Surplus/Deficit3-01-01-010299,939.47BLGU CALASSITANDue from LGUs1-03-03-030299,939.47Accumulated Surplus/Deficit3-01-01-0101,470,800.00CABARROGUISDue from LGUs1-03-03-0301,470,800.00Accumulated Surplus/Deficit3-01-01-010374,436.34STA. ANADue from LGUs1-03-03-030374,436.34Accumulated Surplus/Deficit3-01-01-01047,963.00QUEZON, NVDue from LGUs1-03-03-03047,963.00Accumulated Surplus/Deficit3-01-01-010435,937.50QUEZON, NVDue from LGUs1-03-03-030435,937.50Accumulated Surplus/Deficit3-01-01-0104,400,000.00DPWH - ISABELA 2ND Due from NGAs1-03-03-0104,400,000.00Accumulated Surplus/Deficit3-01-01-010750,000.00BUKIGDue from NGAs1-03-03-010750,000.00Accumulated Surplus/Deficit3-01-01-0102,436,072.38DPWH-BATANES DEODue from NGAs1-03-03-0102,436,072.38Accumulated Surplus/Deficit3-01-01-01012,503,330.44DPWH-BATANES DEODue from NGAs1-03-03-01012,503,330.44Accountable Forms Expenses5-02-03-02010,050.00Accountable Forms, Plates and Stickers Inventory1-04-04-02010,050.00

****

TOTAL168,934,950.29168,934,950.290.0

DR.CR.

1-01-01-0100.00.0 1-01-01-0200.00.0 1-01-02-0100.00.0 1-01-02-0200.00.0 1-01-02-0300.00.0 1-01-02-0400.00.0 1-01-03-0100.00.0 1-01-03-0200.00.0 1-01-03-0300.00.0 1-01-03-0400.00.0 1-01-04-0100.00.0 1-01-04-0200.00.0 1-01-04-0300.00.0 1-01-04-040131,347,000.0036.66x1-01-04-0500.00.0 1-01-04-0600.00.0 1-01-05-0100.00.0 1-02-01-0100.00.0 1-02-01-0200.00.0 1-02-01-0300.00.0 1-02-01-0400.00.0 1-02-02-0100.00.0 1-02-02-0110.00.0 1-02-02-0200.00.0 1-02-02-0210.00.0 1-02-02-0300.00.0 1-02-02-0310.00.0 1-02-02-0400.00.0 1-02-02-0410.00.0 1-02-03-0100.00.0 1-02-03-0200.00.0 1-02-03-9900.00.0 1-02-04-0100.00.0 1-02-04-0110.00.0 1-02-05-0100.00.0 1-02-05-0110.00.0 1-02-06-0100.00.0 1-02-06-0110.00.0 1-02-07-0100.00.0 1-03-01-0100.00.0 1-03-01-0110.00.0 1-03-01-0200.00.0 1-03-01-0210.00.0 1-03-01-0300.00.0 1-03-01-0310.00.0 1-03-01-0400.00.0 1-03-01-0410.00.0 1-03-01-0500.00.0 1-03-01-0510.00.0 1-03-01-0600.00.0 1-03-01-9900.00.0 1-03-01-9910.00.0 1-03-02-0100.00.0 1-03-02-0110.00.0 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1-07-01-0210.00.0 1-07-01-0300.00.0 1-07-01-0310.00.0 1-07-01-0400.00.0 1-07-01-0410.00.0 1-07-01-9900.00.0 1-07-01-9910.00.0 1-07-02-0100.00.0 1-07-02-0110.00.0 1-07-02-0200.00.0 1-07-02-0210.00.0 1-07-02-0300.00.0 1-07-02-0310.00.0 1-07-02-0400.00.0 1-07-02-0410.00.0 1-07-02-9900.00.0 1-07-02-9910.00.0 1-08-01-0100.00.0 1-08-01-0110.00.0 1-08-01-0200.00.0 1-08-01-0210.00.0 1-08-01-9900.00.0 1-08-01-9910.00.0 1-99-01-0100.00.0 1-99-01-0200.00.0 1-99-01-0300.00.0 1-99-01-0400.00.0 1-99-02-0100.00.0 1-99-02-0200.00.0 1-99-02-0300.00.0 1-99-02-0400.00.0 1-99-02-0500.00.0 1-99-02-9900.00.0 1-99-03-0100.00.0 1-99-03-0200.00.0 1-99-03-9900.00.0 1-99-99-0100.00.0 1-99-99-0110.00.0 1-99-99-0200.00.0 1-99-99-0210.00.0 1-99-99-0300.00.0 1-99-99-0310.00.0 1-99-99-0400.00.0 1-99-99-0410.00.0 1-99-99-0500.00.0 1-99-99-0510.00.0 1-99-99-9900.00.0 1-99-99-9910.00.0 2-01-01-0100.00.0 2-01-01-0200.00.0 2-01-01-0300.00.0 2-01-01-0400.00.0 2-01-01-0500.00.0 2-01-01-0600.00.0 2-01-01-0700.00.0 2-01-01-0800.00.0 2-01-02-0100.00.0 2-01-02-0200.00.0 2-01-02-0210.00.0 2-01-02-0220.00.0 2-01-02-0300.00.0 2-01-02-0310.00.0 2-01-02-0320.00.0 2-01-02-0400.00.0 2-01-02-0500.00.0 2-02-01-0100.00.0 2-02-01-0200.00.0 2-02-01-0300.00.0 2-02-01-0400.00.0 2-02-01-0500.00.0 2-02-01-0600.00.0 2-02-01-0700.00.0 2-02-01-0800.00.0 2-03-01-0100.00.0 2-03-01-0200.00.0 2-03-01-0300.00.0 2-03-01-0400.00.0 2-04-01-0100.00.0 2-04-01-0200.00.0 2-04-01-0300.00.0 2-04-01-0400.00.0 2-04-01-0500.00.0 2-05-01-0100.00.0 2-05-01-9900.00.0 2-05-02-0100.00.0 2-05-02-9900.00.0 2-06-01-0100.00.0 2-06-01-0200.00.0 2-06-01-0300.00.0 2-06-01-9900.00.0 2-99-99-9900.00.0 3-01-01-01037,577,863.630.0x3-02-01-0100.00.0 3-03-01-0100.00.0 3-04-01-0100.00.0 4-01-01-0100.00.0 4-01-01-0200.00.0 4-01-01-0300.00.0 4-01-01-0400.00.0 4-01-02-0100.00.0 4-01-02-0200.00.0 4-01-02-0300.00.0 4-01-03-0100.00.0 4-01-03-0200.00.0 4-01-03-0300.00.0 4-01-03-0400.00.0 4-01-03-0500.00.0 4-01-04-0100.00.0 4-01-04-0200.00.0 4-01-04-9900.00.0 4-01-05-0100.00.0 4-01-05-0200.00.0 4-01-05-0300.00.0 4-01-05-0400.00.0 4-02-01-0100.00.0 4-02-01-0200.00.0 4-02-01-0300.00.0 4-02-01-0400.00.0 4-02-01-0500.00.0 4-02-01-0600.00.0 4-02-01-0700.00.0 4-02-01-0800.00.0 4-02-01-0900.00.0 4-02-01-1000.00.0 4-02-01-1100.00.0 4-02-01-1200.00.0 4-02-01-1300.00.0 4-02-01-1400.00.0 4-02-01-9900.00.0 4-02-02-0100.00.0 4-02-02-0200.00.0 4-02-02-0300.00.0 4-02-02-0400.00.0 4-02-02-0500.00.0 4-02-02-0600.00.0 4-02-02-0700.00.0 4-02-02-0800.00.0 4-02-02-0900.00.0 4-02-02-1000.00.0 4-02-02-1100.00.0 4-02-02-1200.00.0 4-02-02-1300.00.0 4-02-02-1400.00.0 4-02-02-1500.00.0 4-02-02-1600.00.0 4-02-02-1610.00.0 4-02-02-1700.00.0 4-02-02-1800.00.0 4-02-02-1900.00.0 4-02-02-2000.00.0 4-02-02-2100.00.0 4-02-02-2200.00.0 4-02-02-2300.00.0 4-02-02-9900.00.0 4-03-01-01036.66131,347,000.00x4-03-01-0200.00.0 4-03-01-0300.00.0 4-03-01-0400.00.0 4-03-01-0500.00.0 4-04-01-0100.00.0 4-04-01-0200.00.0 4-04-01-0300.00.0 4-04-02-0100.00.0 4-04-02-0200.00.0 4-05-01-0100.00.0 4-05-01-0200.00.0 4-05-01-0300.00.0 4-05-01-0400.00.0 4-05-01-0500.00.0 4-05-01-0600.00.0 4-05-01-0700.00.0 4-05-01-0800.00.0 4-05-01-0900.00.0 4-05-01-1000.00.0 4-05-01-9900.00.0 4-06-01-0100.00.0 5-01-01-0100.00.0 5-01-01-0200.00.0 5-01-02-0100.00.0 5-01-02-0200.00.0 5-01-02-0300.00.0 5-01-02-0400.00.0 5-01-02-0500.00.0 5-01-02-0600.00.0 5-01-02-0700.00.0 5-01-02-0800.00.0 5-01-02-0900.00.0 5-01-02-1000.00.0 5-01-02-1100.00.0 5-01-02-1200.00.0 5-01-02-1300.00.0 5-01-02-1400.00.0 5-01-02-1500.00.0 5-01-02-9900.00.0 5-01-03-0100.00.0 5-01-03-0200.00.0 5-01-03-0300.00.0 5-01-03-0400.00.0 5-01-03-0500.00.0 5-01-04-0100.00.0 5-01-04-0200.00.0 5-01-04-0300.00.0 5-01-04-9900.00.0 5-02-01-0100.00.0 5-02-01-0200.00.0 5-02-02-0100.00.0 5-02-02-0200.00.0 5-02-03-0100.00.0 5-02-03-02010,050.000.0x5-02-03-0300.00.0 5-02-03-0400.00.0 5-02-03-0500.00.0 Certified Correct:5-02-03-0600.00.0 5-02-03-0700.00.0 5-02-03-0800.00.0 5-02-03-0900.00.0 5-02-03-1000.00.0 Regional Accountant5-02-03-1100.00.0 5-02-03-1200.00.0 5-02-03-1300.00.0 5-02-03-9900.00.0 5-02-04-0100.00.0 5-02-04-0200.00.0 5-02-05-0100.00.0 5-02-05-0200.00.0 5-02-05-0300.00.0 5-02-05-0400.00.0 5-02-06-0100.00.0 5-02-06-0200.00.0 5-02-07-0100.00.0 5-02-07-0200.00.0 5-02-08-0100.00.0 5-02-08-0200.00.0 5-02-09-0100.00.0 5-02-10-0100.00.0 5-02-10-0200.00.0 5-02-10-0300.00.0 5-02-11-0100.00.0 5-02-11-0200.00.0 5-02-11-0300.00.0 5-02-11-9900.00.0 5-02-12-0100.00.0 5-02-12-0200.00.0 5-02-12-0300.00.0 5-02-12-9900.00.0 5-02-13-0100.00.0 5-02-13-0200.00.0 5-02-13-0300.00.0 5-02-13-0400.00.0 5-02-13-0500.00.0 5-02-13-0600.00.0 5-02-13-0700.00.0 5-02-13-0800.00.0 5-02-13-0900.00.0 5-02-13-1000.00.0 5-02-13-9900.00.0 5-02-14-0100.00.0 5-02-14-0200.00.0 5-02-14-0300.00.0 5-02-14-0400.00.0 5-02-14-0500.00.0 5-02-14-0600.00.0 5-02-14-9900.00.0 5-02-15-0100.00.0 5-02-15-0200.00.0 5-02-15-0300.00.0 5-02-16-0100.00.0 5-02-99-0100.00.0 5-02-99-0200.00.0 5-02-99-0300.00.0 5-02-99-0400.00.0 5-02-99-0500.00.0 5-02-99-0600.00.0 5-02-99-0700.00.0 5-02-99-0800.00.0 5-02-99-0900.00.0 5-02-99-9900.00.0 5-03-01-0100.00.0 5-03-01-0200.00.0 5-03-01-0300.00.0 5-03-01-0400.00.0 5-03-01-0500.00.0 5-03-01-9900.00.0 5-04-01-0100.00.0 5-04-01-0200.00.0 5-04-02-0100.00.0 5-05-01-0100.00.0 5-05-01-0200.00.0 5-05-01-0300.00.0 5-05-01-0400.00.0 5-05-01-0500.00.0 5-05-01-0600.00.0 5-05-01-0700.00.0 5-05-01-0800.00.0 5-05-01-0900.00.0 5-05-01-1000.00.0 5-05-01-9900.00.0 5-05-02-0100.00.0 5-05-03-0100.00.0 5-05-03-0200.00.0 5-05-03-0300.00.0 5-05-03-0400.00.0 5-05-03-0500.00.0 5-05-03-0600.00.0 5-05-03-0700.00.0 5-05-03-0800.00.0 5-05-03-0900.00.0 5-05-03-1000.00.0 5-05-03-1100.00.0 5-05-03-1200.00.0 5-05-03-9900.00.0 5-05-04-0100.00.0 5-05-04-0200.00.0 5-05-04-0300.00.0 5-05-04-0400.00.0 5-05-04-0500.00.0 5-05-04-0600.00.0 5-05-04-0700.00.0 5-05-04-0800.00.0 5-05-04-0900.00.0 5-05-04-1000.00.0 5-05-04-9900.00.0 168,924,900.29168,924,900.29x(10,050.00)(10,050.00)xApproved By:xxxBonifacio M. Tugade, Jr.xxxx

SUMGENERAL JOURNALFor the Month of February, 2015

JEV NO.PARTICULARSDR.CR.(CASH TRANSACTIONS)Cash - Modified Disbursement System (MDS), Regular1-01-04-040Subsidy from National Government4-03-01-010(NON-CASH TRANSACTIONS)Due from Operating Units1-03-04-040562,737.50Accounts Payable2-01-01-010562,737.50Agricultural and Marine Supplies Inventory1-04-04-09029,065.00Accounts Payable2-01-01-01029,065.00Other Structures1-06-04-990313,006.24Accounts Payable2-01-01-010313,006.24Prepaid Rent1-99-02-02017,200.00Accounts Payable2-01-01-01017,200.00Other Supplies and Materials Inventory1-04-04-99062,460.00Accounts Payable2-01-01-01062,460.00Office Supplies Inventory1-04-04-0102,040.00Accounts Payable2-01-01-0102,040.00Other Land Improvements1-06-02-99066,000.00Accounts Payable2-01-01-01066,000.00Other Structures1-06-04-99045,125.00Accounts Payable2-01-01-01045,125.00Insurance Expenses5-02-15-0302,444.69Prepaid Insurance1-99-02-0502,444.69Insurance Expenses5-02-15-030186.26Prepaid Insurance1-99-02-050186.26Insurance Expenses5-02-15-0301,196.83Prepaid Insurance1-99-02-0501,196.83Office Equipment1-06-05-0201,440.00Accumulated Surplus/Deficit3-01-01-0101,440.00TOTAL1,102,901.521,102,901.520.0

DR.CR.

1-01-01-0100.00.0 1-01-01-0200.00.0 1-01-02-0100.00.0 1-01-02-0200.00.0 1-01-02-0300.00.0 1-01-02-0400.00.0 1-01-03-0100.00.0 1-01-03-0200.00.0 1-01-03-0300.00.0 1-01-03-0400.00.0 1-01-04-0100.00.0 1-01-04-0200.00.0 1-01-04-0300.00.0 1-01-04-0400.00.0 1-01-04-0500.00.0 1-01-04-0600.00.0 1-01-05-0100.00.0 1-02-01-0100.00.0 1-02-01-0200.00.0 1-02-01-0300.00.0 1-02-01-0400.00.0 1-02-02-0100.00.0 1-02-02-0110.00.0 1-02-02-0200.00.0 1-02-02-0210.00.0 1-02-02-0300.00.0 1-02-02-0310.00.0 1-02-02-0400.00.0 1-02-02-0410.00.0 1-02-03-0100.00.0 1-02-03-0200.00.0 1-02-03-9900.00.0 1-02-04-0100.00.0 1-02-04-0110.00.0 1-02-05-0100.00.0 1-02-05-0110.00.0 1-02-06-0100.00.0 1-02-06-0110.00.0 1-02-07-0100.00.0 1-03-01-0100.00.0 1-03-01-0110.00.0 1-03-01-0200.00.0 1-03-01-0210.00.0 1-03-01-0300.00.0 1-03-01-0310.00.0 1-03-01-0400.00.0 1-03-01-0410.00.0 1-03-01-0500.00.0 1-03-01-0510.00.0 1-03-01-0600.00.0 1-03-01-9900.00.0 1-03-01-9910.00.0 1-03-02-0100.00.0 1-03-02-0110.00.0 1-03-02-0200.00.0 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Accountant5-02-03-1100.00.0 5-02-03-1200.00.0 5-02-03-1300.00.0 5-02-03-9900.00.0 5-02-04-0100.00.0 5-02-04-0200.00.0 5-02-05-0100.00.0 5-02-05-0200.00.0 5-02-05-0300.00.0 5-02-05-0400.00.0 5-02-06-0100.00.0 5-02-06-0200.00.0 5-02-07-0100.00.0 5-02-07-0200.00.0 5-02-08-0100.00.0 5-02-08-0200.00.0 5-02-09-0100.00.0 5-02-10-0100.00.0 5-02-10-0200.00.0 5-02-10-0300.00.0 5-02-11-0100.00.0 5-02-11-0200.00.0 5-02-11-0300.00.0 5-02-11-9900.00.0 5-02-12-0100.00.0 5-02-12-0200.00.0 5-02-12-0300.00.0 5-02-12-9900.00.0 5-02-13-0100.00.0 5-02-13-0200.00.0 5-02-13-0300.00.0 5-02-13-0400.00.0 5-02-13-0500.00.0 5-02-13-0600.00.0 5-02-13-0700.00.0 5-02-13-0800.00.0 5-02-13-0900.00.0 5-02-13-1000.00.0 5-02-13-9900.00.0 5-02-14-0100.00.0 5-02-14-0200.00.0 5-02-14-0300.00.0 5-02-14-0400.00.0 5-02-14-0500.00.0 5-02-14-0600.00.0 5-02-14-9900.00.0 5-02-15-0100.00.0 5-02-15-0200.00.0 5-02-15-0303,827.780.0x5-02-16-0100.00.0 5-02-99-0100.00.0 5-02-99-0200.00.0 5-02-99-0300.00.0 5-02-99-0400.00.0 5-02-99-0500.00.0 5-02-99-0600.00.0 5-02-99-0700.00.0 5-02-99-0800.00.0 5-02-99-0900.00.0 5-02-99-9900.00.0 5-03-01-0100.00.0 5-03-01-0200.00.0 5-03-01-0300.00.0 5-03-01-0400.00.0 5-03-01-0500.00.0 5-03-01-9900.00.0 5-04-01-0100.00.0 5-04-01-0200.00.0 5-04-02-0100.00.0 5-05-01-0100.00.0 5-05-01-0200.00.0 5-05-01-0300.00.0 5-05-01-0400.00.0 5-05-01-0500.00.0 5-05-01-0600.00.0 5-05-01-0700.00.0 5-05-01-0800.00.0 5-05-01-0900.00.0 5-05-01-1000.00.0 5-05-01-9900.00.0 5-05-02-0100.00.0 5-05-03-0100.00.0 5-05-03-0200.00.0 5-05-03-0300.00.0 5-05-03-0400.00.0 5-05-03-0500.00.0 5-05-03-0600.00.0 5-05-03-0700.00.0 5-05-03-0800.00.0 5-05-03-0900.00.0 5-05-03-1000.00.0 5-05-03-1100.00.0 5-05-03-1200.00.0 5-05-03-9900.00.0 5-05-04-0100.00.0 5-05-04-0200.00.0 5-05-04-0300.00.0 5-05-04-0400.00.0 5-05-04-0500.00.0 5-05-04-0600.00.0 5-05-04-0700.00.0 5-05-04-0800.00.0 5-05-04-0900.00.0 5-05-04-1000.00.0 5-05-04-9900.00.0 1,102,901.521,102,901.52x0.00.0xApproved By:xxxBonifacio M. Tugade, Jr.xxxx

Dec(pre)GENERAL JOURNALFor the Month of December, 2014

ACCOUNTJEV NO.PARTICULARSCODEDR.CR. (CASH TRANSACTIONS) 2045414-12-Cash - Modified Disbursement System (MDS), Regular1-01-04-0401010404051,560,000.00Subsidy from National Government4-03-01-0104030101051,560,000.00 2045514-12-Cash - Modified Disbursement System (MDS), Regular1-01-04-040101040401,095,000.00Subsidy from National Government4-03-01-010403010101,095,000.00 2045614-12-Cash - Modified Disbursement System (MDS), Regular1-01-04-04010104040285,930.00Subsidy from National Government4-03-01-01040301010285,930.00 2045714-12-Cash - Modified Disbursement System (MDS), Regular1-01-04-0401010404018,750.00Training Expenses5-02-02-0105020201018,750.00

2045814-12-Subsidy from National Government4-03-01-01040301010347.87Cash - Modified Disbursement System (MDS), Regular1-01-04-04010104040347.87 2045914-12-Subsidy from National Government4-03-01-0104030101029.02Cash - Modified Disbursement System (MDS), Regular1-01-04-0401010404029.02 2046014-12-Cash - Modified Disbursement System (MDS), Regular1-01-04-0401010404028.03Other Personnel Benefits5-01-04-9905010499028.03 2046114-12-
Hp: Hp:check entry on JEVCash - Modified Disbursement System (MDS), Regular1-01-04-04010104040195,090,401.14Cash in Bank - Local Currency, Current Account1-01-02-02010102020572,760.46Due to GSIS2-02-01-0202020102011,895.53Due to BIR2-02-01-010202010102,067,847.246,239.53Due to NGAs2-02-01-050202010501,119,232.96Due to LGUs2-02-01-070202010707,028,170.20Guaranty/Security Deposits Payable2-04-01-04020401040531,757.66Accounts Payable2-01-01-01020101010189,057,504.02

(NON-CASH TRANSACTIONS) 2046214-12-Financial Assistance to Local Government Units5-02-14-03050214030308,314.00Sta. FeDue from LGUs1-03-03-03010303030308,314.00 2046314-12-Financial Assistance to Local Government Units5-02-14-030502140301,527,500.00IlaganDue from LGUs1-03-03-030103030301,527,500.00 2046414-12-Financial Assistance to Local Government Units5-02-14-030502140302,719,675.50IlaganDue from LGUs1-03-03-030103030302,719,675.50 2046514-12-Financial Assistance to Local Government Units5-02-14-030502140304,458,750.00TumauiniDue from LGUs1-03-03-030103030304,458,750.00 2046614-12-Financial Assistance to Local Government Units5-02-14-03050214030952,882.68BambangDue from LGUs1-03-03-03010303030952,882.68 2046714-12-Financial Assistance to Local Government Units5-02-14-03050214030400,000.00Quezon, NVDue from LGUs1-03-03-03010303030400,000.00 2046814-12-Financial Assistance to Local Government Units5-02-14-030502140302,135,598.66Quezon, NVDue from LGUs1-03-03-030103030302,135,598.66

2046914-12-Financial Assistance to NGAs5-02-14-020502140202,000,000.00DPWH-Cag 2nd DEODue from NGAs1-03-03-010103030102,000,000.00 2047014-12-Financial Assistance to Local Government Units5-02-14-030502140302,207,496.34AmbaguioDue from LGUs1-03-03-030103030302,207,496.34 2047114-12-Financial Assistance to NGAs5-02-14-020502140202,611,582.71DPWH-NV 1ST DEODue from NGAs1-03-03-010103030102,611,582.71 2047214-12-Financial Assistance to NGAs5-02-14-020502140203,989,409.11DPWH-Cag 2nd DEODue from NGAs1-03-03-010103030103,989,409.11 2047314-12-Subsidy from National Government4-03-01-010403010102,000,000.00SCDue to LGUs2-02-01-070202010702,000,000.00 2047414-12-Accumulated Surplus/Deficit3-01-01-0103010101018,020.00Due to NGAs2-02-01-0502020105019,930.00Traveling Expense - Local5-02-01-01050201010405,739.00Traveling Expense - Foreign5-02-01-02050201020386,962.98Office Supplies Expenses5-02-03-0105020301069,895.53Advances to Officers and Employees1-99-01-04019901040900,547.51 2047514-12-Accumulated Surplus/Deficit3-01-01-01030101010150,813.55CauayanFinancial Assistance to Local Government Units5-02-14-030502140303,235,309.82Due from LGUs1-03-03-030103030303,386,123.37 2047614-12-Accumulated Surplus/Deficit3-01-01-01030101010786,158.37BFAR-RO2Due from NGAs1-03-03-01010303010786,158.37 2047714-12-Accountable Forms Expenses5-02-03-020502030203,630.00Accountable Forms, Plates and Stickers Inventory1-04-04-020104040203,630.00 2047814-12-Insurance Expenses5-02-15-030502150302,888.59CVRCPrepaid Insurance1-99-02-050199020502,888.59 Office Supplies Expenses5-02-03-0105020301061,222.00Office Supplies Inventory1-04-04-0101040401061,222.00 Fuel, Oil and Lubricants Expenses5-02-03-0905020309068,400.00Fuel, Oil and Lubricants Inventory1-04-04-0801040408068,400.00 Agricultural and Marine Supplies Expenses5-02-03-10050203100400,314.00Agricultural and Marine Supplies for Distribution1-04-02-05010402050400,314.00 Other Supplies and Materials Expenses5-02-03-99050203990280,993.00Other Supplies and Materials Inventory1-04-04-99010404990280,993.00 Agricultural and Marine Supplies Expenses5-02-03-10050203100167,587.50Agricultural and Marine Supplies Inventory1-04-04-09010404090167,587.50 Traveling Expense - Local5-02-01-01050201010126,126.50Advances to Officers and Employees1-99-01-04019901040126,126.50 2047914-12-Information and Communication Technology Equipment 1-06-05-030106050301,900.00nvesOffice Supplies Expenses5-02-03-010502030101,900.00 2048014-12-Office Supplies Expenses5-02-03-0105020301067,757.00NVESOffice Supplies Inventory1-04-04-0101040401067,757.00 Agricultural and Marine Supplies Expenses5-02-03-10050203100135,963.60Agricultural and Marine Supplies Inventory1-04-04-09010404090135,963.60 Other Supplies and Materials Expenses5-02-03-9905020399042,182.00Other Supplies and Materials Inventory1-04-04-9901040499042,182.00 Insurance Expenses5-02-15-030502150302,737.29Prepaid Insurance1-99-02-050199020502,737.29 Traveling Expense - Local5-02-01-0105020101080,894.00Advances to Officers and Employees1-99-01-0401990104080,894.00 Traveling Expense - Local5-02-01-01050201010134,274.56Advances to Officers and Employees1-99-01-04019901040134,274.56 2048114-12-Other Receivables1-03-05-99010305990354.18Other Professional Services5-02-11-99050211990354.18 2048214-12-Accumulated Surplus/Deficit3-01-01-010301010101,033,080.78Philrice San MateoDue from NGAs1-03-03-010103030101,033,080.78 2048314-12-Financial Assistance to Local Government Units5-02-14-030502140303,557,250.00Benito SolivenDue from LGUs1-03-03-030103030303,557,250.00 2048414-12-Due from NGAs1-03-03-010103030109,150,000.00Philrice San MateoAgricultural and Marine Supplies for Distribution1-04-02-050104020509,150,000.00 2048514-12-Due to NGAs2-02-01-0502020105065,654,741.34Accumulated Surplus/Deficit3-01-01-0103010101065,654,308.07Due from LGUs1-03-03-03010303030433.27 Advances to Contractors1-99-02-01019902010105,392.15Due to NGAs2-02-01-050202010503,323,418.84CIP - Buildings and Other Structures1-06-10-030106100303,353,477.23Guaranty/Security Deposits Payable2-04-01-0402040104075,333.76 2048614-12-Accumulated Surplus/Deficit3-01-01-01030101010204,173.67Accum. Depr'n. - Other Land Improvements1-06-02-99110602991132,308.36Other Land Improvements1-06-02-99010602990336,482.03 Accumulated Surplus/Deficit3-01-01-010301010101,601,856.80Accum. Depr'n. - Buildings1-06-04-01110604011795,022.88Buildings1-06-04-010106040102,396,879.68 Accumulated Surplus/Deficit3-01-01-01030101010340,134.51Accum. Depr'n. - Other Structures1-06-04-99110604991671,782.45Other Structures1-06-04-990106049901,011,916.96 Accumulated Surplus/Deficit3-01-01-010301010102,285,142.49Accum. Depr'n. - Office Equipment1-06-05-021106050215,759,299.55Office Equipment1-06-05-020106050208,044,442.04 Accumulated Surplus/Deficit3-01-01-01030101010166,934.74Accum. Depr'n. - Other Property, Plant and Equipment1-06-99-991106999915,910,839.40Other Property, Plant and Equipment1-06-99-990106999906,077,774.14 Accumulated Surplus/Deficit3-01-01-0103010101016,203,784.41Accum. Depr'n. - Machinery1-06-05-011106050114,087,817.59 Machinery1-06-05-0101060501020,291,602.00 Accumulated Surplus/Deficit3-01-01-010301010101,935,523.30Accum. Depr'n. - Communication Equipment1-06-05-071106050714,844,710.02Communication Equipment1-06-05-070106050706,780,233.32 Accumulated Surplus/Deficit3-01-01-010301010102,626,093.73Accum. Depr'n. - Furniture and Fixtures1-06-07-011106070111,591,159.59Furniture and Fixtures1-06-07-010106070104,217,253.32 Accumulated Surplus/Deficit3-01-01-0103010101040,931.89Accum. Depr'n. - Information and Communication Technology Equipment1-06-05-031106050314,773,449.67Information and Communication Technology Equipment 1-06-05-030106050304,814,381.56 Accumulated Surplus/Deficit3-01-01-0103010101064.95Accum. Depr'n. - Books1-06-07-0211060702112,925.30Books1-06-07-0201060702012,990.25 2048714-12-Due to BIR2-02-01-010202010103,368,265.51Subsidy from National Government4-03-01-010403010103,368,265.51 2048814-12-Other Receivables1-03-05-99010305990360.00Agricultural and Marine Supplies for Distribution1-04-02-05010402050432,965.00Property and Equipment for Distribution1-04-02-0901040209097,500.00Office Supplies Inventory1-04-04-01010404010207,018.75Agricultural and Marine Supplies Inventory1-04-04-090104040901,384,909.20Other Supplies and Materials Inventory1-04-04-99010404990230,598.00Other Land Improvements1-06-02-990106029901,094,084.39Other Structures1-06-04-99010604990175,411.18Information and Communication Technology Equipment 1-06-05-03010605030525,835.00Agricultural and Forestry Equipment1-06-05-04010605040253,000.00Furniture and Fixtures1-06-07-0101060701016,540.00CIP - Buildings and Other Structures1-06-10-030106100308,879,794.64Other Property, Plant and Equipment1-06-99-9901069999067,360.00Advances to Officers and Employees1-99-01-04019901040141,474.5627,560.00Advances to Contractors1-99-02-010199020101,383,231.34656,106.00Prepaid Insurance1-99-02-0501990205016,850.140.0Accounts Payable2-01-01-0102010101036,833.250.0Due to BIR2-02-01-01020201010131,099.171,456,944.39Due to GSIS2-02-01-02020201020293,436.96297,134.12Due to Pag-IBIG2-02-01-03020201030140,873.40140,873.40Due to PhilHealth2-02-01-0402020104016,075.0016,075.00Due to NGAs2-02-01-050202010501,876,585.310.0Guaranty/Security Deposits Payable2-04-01-04020401040226,758.70944,497.78Other Payables2-99-99-99029999990329,180.75311,506.33Salaries and Wages - Regular5-01-01-010501010101,352,541.00Personal Economic Relief Allowance (PERA)5-01-02-01050102010150,600.00Other Bonuses and Allowances5-01-02-990501029903,500.00Retirement and Life Insurance Premiums5-01-03-01050103010161,984.16Pag-IBIG Contributions5-01-03-020501030206,500.00PhilHealth Contributions5-01-03-0305010303016,075.00Employees Compensation Insurance Premiums5-01-03-040501030408,499.36Traveling Expense - Local5-02-01-01050201010909,919.54Traveling Expense - Foreign5-02-01-020502010202,000.00Training Expenses5-02-02-010502020101,305,692.50Office Supplies Expenses5-02-03-0105020301025,918.60Fuel, Oil and Lubricants Expenses5-02-03-09050203090783,730.79Agricultural and Marine Supplies Expenses5-02-03-10050203100143,565.32Textbooks and Instructional Materials Expenses5-02-03-11050203110600.00Other Supplies and Materials Expenses5-02-03-99050203990380,997.75Water Expenses5-02-04-0105020401015,467.00Electricity Expenses5-02-04-02050204020473,634.41Postage and Courier Services5-02-05-01050205010805.00Telephone Expenses5-02-05-02050205020113,843.58Internet Subscription Expenses5-02-05-0305020503013,830.00Cable, Satellite, Telegraph and Radio Expenses5-02-05-040502050406,550.00Legal Services5-02-11-01050211010200.00Other Professional Services5-02-11-990502119905,574,067.91Other General Services5-02-12-990502129903,908,510.07Rep. and Maint. - Land Improvements5-02-13-0205021302029,000.00Rep. and Maint. - Buildings and Other Structures5-02-13-04050213040134,465.00Rep. and Maint. - Machinery and Equipment5-02-13-0505021305048,389.50Rep. and Maint. - Transportation Equipment5-02-13-06050213060497,806.02Repairs and Maintenance - Other Property, Plant and Equipment5-02-13-990502139902,720.00Taxes, Duties and Licenses5-02-15-0105021501028,702.28Fidelity Bond Premiums5-02-15-020502150209,375.00Insurance Expenses5-02-15-030502150302,487.00Labor and Wages5-02-16-01050216010738,949.50Printing and Publication Expenses5-02-99-0205029902042,620.00Transportation and Delivery Expenses5-02-99-0405029904023,350.00Rent/Lease Expenses5-02-99-0505029905018,650.00Membership Dues and Contributions to Organizations5-02-99-060502990607,000.00Subscription Expenses5-02-99-070502990708,185.00Other Maintenance and Operating Expenses5-02-99-9905029999016,699,119.36Advances to Special Disbursing Officer1-99-01-0301990103046,246,559.23Advances for Payroll1-99-01-020199010201,510,369.14

2048914-12-Receivables - Disallowances/Charges1-03-05-0101030501011,250.00Accumulated Surplus/Deficit3-01-01-0103010101011,250.00 2049014-12-CIP - Buildings and Other Structures1-06-10-0301061003012,228,109.32Accounts Payable2-01-01-0102010101012,228,109.32 CIP - Land Improvements1-06-10-01010610010586,274.98Accounts Payable2-01-01-01020101010586,274.98 Other Land Improvements1-06-02-990106029902,282,306.67Accounts Payable2-01-01-010201010102,282,306.67 2049114-12-Due from LGUs1-03-03-030103030302,000,000.00Due to LGUs2-02-01-070202010702,000,000.00 2049214-12-Insurance Expenses5-02-15-0305021503025,057.94Prepaid Insurance1-99-02-0501990205025,057.94 2049314-12-Advances to Officers and Employees1-99-01-040199010401,166.00Traveling Expense - Local5-02-01-010502010101,166.00 2049414-12-Advances to Special Disbursing Officer1-99-01-03019901030906,757.74Advances for Payroll1-99-01-02019901020906,757.74 2049514-12-Insurance Expenses5-02-15-03050215030354.88NCESPrepaid Insurance1-99-02-05019902050354.88 Insurance Expenses5-02-15-0305021503083.33Prepaid Insurance1-99-02-0501990205083.33 Advances to Special Disbursing Officer1-99-01-0301990103010,000.00Other Maintenance and Operating Expenses5-02-99-9905029999010,000.00 Advances to Special Disbursing Officer1-99-01-0301990103022,298.40Rep. and Maint. - Buildings and Other Structures5-02-13-0405021304022,298.40 Advances to Special Disbursing Officer1-99-01-03019901030250.00Telephone Expenses5-02-05-02050205020250.00 Advances to Special Disbursing Officer1-99-01-030199010301,000.00Internet Subscription Expenses5-02-05-030502050301,000.00 Bank Charges5-03-01-040503010407,000.00Advances to Special Disbursing Officer1-99-01-030199010307,000.00 Agricultural and Marine Supplies Expenses5-02-03-10050203100335,170.00Agricultural and Marine Supplies for Distribution1-04-02-05010402050335,170.00 Office Supplies Expenses5-02-03-0105020301066,499.75Office Supplies Inventory1-04-04-0101040401066,499.75 Other Supplies and Materials Expenses5-02-03-9905020399076,519.66Other Supplies and Materials Inventory1-04-04-9901040499076,519.66 2049614-12-Due from NGAs1-03-03-01010303010210,000.00Other Professional Services5-02-11-99050211990210,000.00 2049714-12-Financial Assistance to Local Government Units5-02-14-0305021403012,176,332.65RoxasDue from LGUs1-03-03-0301030303012,176,332.65 2049814-12-Advances to Special Disbursing Officer1-99-01-0301990103013,476.26CBSPrepaid Insurance1-99-02-0501990205013,476.26 Insurance Expenses5-02-15-030502150302,246.04Prepaid Insurance1-99-02-050199020502,246.04 Insurance Expenses5-02-15-03050215030925.93Prepaid Insurance1-99-02-05019902050925.93 Insurance Expenses5-02-15-030502150303,491.33Prepaid Insurance1-99-02-050199020503,491.33 Agricultural and Marine Supplies Expenses5-02-03-10050203100147,090.00Agricultural and Marine Supplies Inventory1-04-04-09010404090147,090.00 2049914-12-Advances to Special Disbursing Officer1-99-01-030199010304,000.00SCRC - JanInsurance Expenses5-02-15-030502150305,229.05Rent/Lease Expenses5-02-99-050502990502,500.00Prepaid Insurance1-99-02-050199020504,328.465,229.05Accounts Payable2-01-01-010201010101,006,601.8110,164.00Accumulated Surplus/Deficit3-01-01-0103010101041,695.55716,442.46Due to GSIS2-02-01-0202020102024.30Guaranty/Security Deposits Payable2-04-01-04020401040298,487.81Advances to Officers and Employees1-99-01-0401990104011,332.00Prepaid Rent1-99-02-0201990202022,675.25
Hp: Hp:ADJUSTED

2050014-12-Accumulated Surplus/Deficit3-01-01-01030101010530.00SCRC Advances to Special Disbursing Officer1-99-01-030199010303,000.00Advances to Officers and Employees1-99-01-04019901040530.00Other Receivables1-03-05-990103059903,000.00 2050114-12-Subsidy from National Government4-03-01-01040301010132,774.81Due to BIR2-02-01-01020201010132,774.81 2050214-12-Due from Operating Units1-03-04-04010304040224,698,307.51Advances to Special Disbursing Officer1-99-01-03019901030224,698,307.51 2050314-12-Financial Assistance to Local Government Units5-02-14-030502140306,946,828.70PLGU QUIRINODue from LGUs1-03-03-030103030306,946,828.70 2050414-12-Financial Assistance to Local Government Units5-02-14-030502140302,017,296.16PLGU QUIRINODue from LGUs1-03-03-030103030302,017,296.16 2050514-12-Accumulated Surplus/Deficit3-01-01-01030101010363,786.18Sta. AnaDue from LGUs1-03-03-03010303030363,786.18 2050614-12-Financial Assistance to Local Government Units5-02-14-030502140302,325,000.00RamonDue from LGUs1-03-03-030103030302,325,000.00 2050714-12-Financial Assistance to Local Government Units5-02-14-03050214030800,007


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