Annex A MUNICIPALITY OF PRESIDENT ROXAS PRE/POST CLOSING TRIAL BALANCE
TRUST FUND June 30, 2012
Account Title
Account No
Debit Balance
Cash in Vault
101
19,018.00
Cash - Disbursing Officers
103
47,400.00
Cash in Bank - Local Currency, Current Account
111
1,724,422.06
Due from Officers and Employees
123
200,100.00
Due from NGAs
136
118,138.15
Due from LGUs
138
184,628.44
Office Building
211
990,713.50
Hospitals and Health Centers
213
22,300.00
Office Equipment
221
34,490.00
Furniture and Fixtures
222
48,400.00
IT Equipment and Software
223 266
28,000.00
Construction in Progress - Roads, Highways and Bridges
Credit Balance
2,569,957.84
Construction in Progress - Waterways, Aqueducts, Seawalls, River Walls and Others
272
Construction in Progress - Other Public Infrastructure
273
Accounts Payable
401
1,470,892.76
Due to BIR
412
816,379.37
Due to Other NGAs
416
883,545.72
Due to LGUs
418
6,907,032.83
Performance/Bidders/Bail Bonds Payable Total
427
3,171,859.44 963,464.00
P 10,122,891.43
45,040.75 P 10,122,891.43
Certified Correct:
ANALYN B. AGONACE Municipal Accountant 1