Annex A MUNICIPALITY OF PRESIDENT ROXAS PRE/POST CLOSING TRIAL BALANCE
SPECIAL EDUCATION FUND June 30, 2012
Account Title
Account No
Debit Balance
Cash in Vault
101
Cash - Disbursing Officers
103
41,250.00
Cash in Bank - Local Currency, Current Account
111
622,611.76
Due from Officers and Employees
123
170,911.30
Special Education Tax Receivable
128
581,655.75
Due from LGUs
1,701,710.40
Land Improvements
138 202
Office Equipment
221
70,750.00
Furniture and Fixtures
222
182,289.71
P
Credit Balance
604,728.02
25,000.00
Accounts Payable
401
17,269.64
Due to Officers and Employees
403
3,337.48
Due to BIR
412
17,708.32
Due to NGAs
416
132,589.85
Due to LGUs
418
2,742,009.35
Performance/Bidders/Bail Bonds Payable
427
33,802.05
Government Equity
501
524,008.91
Special Education Tax
591
Honoraria
720
34,000.00
Electricity Expenses
767
11,005.93
Rent Expenses
782
8,000.00
Repair and Maintenance- School Building
812
90,000.00
Donation
878
44,500.00
Other Maintenance and Operating Expenses Total
969
28,000.00 P 4,216,412.87
745,687.27
P 4,216,412.87
Certified Correct:
ANALYN B. AGONACE Municipal Accountant 1