Annex B MUNICIPALITY OF PRESIDENT ROXAS BALANCE SHEET SPECIAL EDUCATION FUND As of June 30, 2012 ASSETS CURRENT ASSETS CASH Cash on Hand Cash in Vault Cash-Disbursing Officers Cash in Banks-Local Currency Cash in Bank -Local Currency, Current Account Total Cash RECEIVABLES Receivable Accounts Due from Officers and Employees Special Education Tax Receivable Inter-agency Receivables Due from LGUs Total Receivables PROPERTY, PLANT AND EQUIPMENT (Net of Depreciation) LAND AND LAND IMPROVEMENTS Land Improvements Total Land and Land Improvements OFFICE EQUIPMENT, FURNITURE AND FIXTURES Office Equipment Furniture and Fixtures Total Office Equipment, Furniture and Fixtures Total Property, Plant and Equipment OTHER ASSETS Work/Other Animals Breeding Stocks Arts, Archeological Speciment and Other Exhibits Items in Transit Other Assets Total Other Assets TOTAL ASSET LIABILITIES CURRENT LIABILITIES Payable Accounts Accounts Payable Due to Officers and Employees Inter-Agency Payables Due to BIR Due to Other NGAs Due to LGUs Other Liability Accounts Performance/Bidders/Bail Bonds Payable Total Current Liabilities
604,728.02 41,250.00
P
622,611.76 1,268,589.78
170,911.30 581,655.75
P
1,701,710.40 2,454,277.45
P
25,000.00 25,000.00
P P
70,750.00 182,289.71 253,039.71 278,039.71
P P
4,000,906.94
17,269.64 3,337.48 17,708.32 132,589.85 2,742,009.35
P
33,802.05 2,946,716.69
TOTAL LIABILITIES DEFERRED CREDITS Other Deferred Credits Total Deferred Credits EQUITY Government Equity - Beg. Adjustment to Beg. Bal. Adjusted Beg. Bal. Add: Retained Operating Surplus: Current Operations Prior Year's Adjustments Less: Transfer to Registry Public Infrastructures Reforestation Projects Prior Year's Adjustments Government Equity, June 30, 2012 TOTAL LIABILITIES AND EQUITY
P
P
2,946,716.69 524,008.91 -
530,181.34
P P Certified Correct:
ANALYN B. AGONACE Municipal Accountant 1
1,054,190.25 4,000,906.94