ZAMBOANGA DEL NORTE MUNICIPALITY TRIAL BALANCE

ZAMBOANGA DEL NORTE
LGU CODE 09-191-025

PRE/POST-CLOSING TRIAL BALANCE
GENERAL FUND (100)
As of December 31, 2012
.
Account Titles
Cash in Vault
Petty Cash Fund
Payroll Fund
Cash in Bank - Local Currency, Current Account
Due from Officers and Employees
Real Property Tax Receivables
Due from NGA's
Due from LGU's
Due from Other Funds
Receivables-Disallowances/Charges
Advances to Officers and Employees
Other Receivables
Office Supplies Inventory
Accountable Forms Inventory
Gasoline, Oil and Lubricants Inventory
Other Supplies Inventory
Advances to Contractors
Deferred Charges
Land
Land Improvements
Office Buildings
Markets and Slaugtherhouses
Other Stuctures
Office Equipment
Furniture and Fixtures
IT Equipment and Software
Library Books
Agricutural,Fishery and Forestry Equipment
Communication Equipment
Construction and Heavy Equipment
Millitary and Police Equipment
Motor Vehicles
Other Property, Plant and Equipment
Roads,Highways and Bridges
Parks,Plaza and Monuments
Artesian Wells, Reservoirs,Pumping Station and Conduits
Other Public Infrastructures
Construction in Progress - Parks, Plaza and Monuments
Construction in Progress - Artesian Wells,Reservoirs,Pumping Station
Accumulated Depreciation - Office Buildings
Accumulated Depreciation - Markets and Slaughter Houses
Accumulated Depreciation - Other Structures
Accumulated Depreciation - Office Equipment
Accumulated Depreciation - Furniture and Fixtures
Accumulated Depreciation - IT Equipment
Accumulated Depreciation - Library Books
Accumulated Depreciation - Agricultural and Forestry Equipment
Accumulated Depreciation - Comm. Equipt.
Account
Code
101
104
106
111
123
127
136
138
144
146
148
149
155
156
161
165
181
182
201
202
211
214
215
221
222
223
224
227
229
230
234
241
250
251
252
254
260
267
269
311
314
315
321
322
323
324
327
329
Debit
1,157,568.52
16,441.00
3,028.25
12,453,084.18
3,181,409.86
2,793,291.68
852,015.00
1,763,344.42
148,120.00
294,233.32
2,316,229.00
415,732.85
2,951,180.00
9,560,149.00
6,783,080.00
3,053,951.00
854,297.50
1,262,528.50
2,136,729.75
22,115.00
263,900.08
1,336,945.90
9,185,000.00
636,216.00
5,572,700.00
4,260,272.75
-
Credit
4,224,633.09
4,872,210.84
1,641,682.50
541,459.40
818,628.61
1,089,412.57
237,510.06
1,090,820.77
Account Titles
Accumulated Depreciation - Construction and Heavy Equipment
Accumulated Depreciation - Millitary and Police equipment
Accumulated Depreciation - Motor Vehicles
Accumulated Depreciation - Other PPE
Accounts Payable
Notes Payable
Due to Officers and Employees
Due to BIR
Due to GSIS
Due to PAG-IBIG
Due to PHILHEALTH
Due to Other NGA's
Due to Other GOCC's
Due to LGU's
Due to Other Funds
Tax Refund Payables
Other Payables
Loans Payable - Domestic
Deferred RPT Income
Other Deferred Credits(IRA Difference 2001-2004/20% IRA)
Government Equity
Totals
Account
Code
330
334
341
350
401
402
403
412
413
414
415
416
417
418
424
429
439
444
451
455
501
Debit
73,273,563.56
Certified Correct:
SHERRY LOU P. DAPROSA

Municipal Accountant
Credit
7,391,587.50
420,049.47
3,715,779.00
2,126,594.29
1,782,345.95
6,599.78
298,525.91
53,080.31
30,311.58
5,938.43
11,224.02
313,968.79
77,841.19
852,015.00
2,793,291.68
852,015.00
38,026,037.82
73,273,563.56
MUNICIPALITY OF TAMPILISAN
ZAMBOANGA DEL NORTE
LGU CODE 09-191-025
GENERAL FUND (100)
PRELIMINARY TRIAL BALANCE
.
Account Titles
Cash in Vault
Petty Cash Fund
Payroll Fund
Due from NGA's
Other Receivables
Land
Office Buildings
Other Stuctures
Office Equipment
Library Books
Motor Vehicles
Accounts Payable
Due to BIR
Due to GSIS
Due to PAG-IBIG
Due to PHILHEALTH
Due to Other NGA's
Due to LGU's
Other Payables
Deferred RPT Income
Government Equity
Business Tax(Local Tax)
Community Tax
Occupation Tax
Real Property - Current
Real Property Tax - Prior Years
Real Property Tax Previous Year - Penalties
Other Local Taxes
Account
Code
101
104
106
111
123
127
136
144
146
149
161
165
201
211
214
215
221
222
223
224
227
229
230
234
241
250
311
314
315
321
322
323
327
329
330
334
341
350
401
403
412
413
414
415
416
418
439
444
451
455
501
582
583
585
588-1
588a
588b
598
Debit
1,157,568.52
16,441.00
3,028.25
12,453,084.18
3,181,409.86
2,793,291.68
852,015.00
1,763,344.42
148,120.00
294,233.32
2,316,229.00
415,732.85
2,951,180.00
9,560,149.00
6,783,080.00
3,053,951.00
854,297.50
1,262,528.50
2,136,729.75
22,115.00
263,900.08
1,336,945.90
9,185,000.00
636,216.00
5,572,700.00
4,260,272.75
-
Credit
4,224,633.09
4,872,210.84
1,641,682.50
541,459.40
818,628.61
1,089,412.57
237,510.06
1,090,820.77
7,391,587.50
420,049.47
3,715,779.00
2,126,594.29
1,782,345.95
6,599.78
298,525.91
53,080.31
30,311.58
5,938.43
11,224.02
313,968.79
77,841.19
852,015.00
2,793,291.68
852,015.00
35,125,214.06
718,480.48
176,633.99
11,560.00
335,940.20
121,200.44
90,478.54
104,546.15
Fees on Weights and Measures

Mayor's Fee
Building Permit Fee
Registration Fees
Clearance and Certification Fees
Garbage Fees
Other Service Income
Income from Cemetery Operations
Income from Market
Income from Slaugtherhouses
Income from Water System
Fines and Penalties - Business Income
Internal Revenue Allotment
Share from PCSO
Miscellaneous Income
Prior Year's Adjustments
Salaries and Wages - Regular
Salaries and Wages - Casual
Personal Economic Relief Allowance (PERA)
Representation Allowance (RA)
Transportation Allowance (TA)
Subsistence, Laundry and Clothing Allowances
Hazard pay
Overtime and Night Pay
Cash Gift
Year-End Bunos
Life and Retirement Insurance Contributions
PAG-IBIG Contributions
PHILHEALTH Contributions
ECC Contributions
Terminal Leave Benefits
Other Personnel Benefits
Traveling Expenses - Local
Training Expenses
Office Supplies Expenses
Accountable Forms Expenses
Gasoline, Lubricants Oil Expenses
Electricity Expenses
Postage and deliveries
Telephone Expenses - Mobile
Membership Dues & Cont.to Organizations
Representation Expenses
Subscription Expenses
Repairs and Maintenance - Market and Slaugtherhouses
Repairs and Maintenance - Office Equipment
Repairs and Maintenance - Construction and Heavy equipment
Repairs and Maintenance - Other Machineries & Equipment
Repairs and Maintenance - Motor Vehicle
Pumping Station and Conduits
Repairs and Maintenance - Reforestation - Upland
Sudsidy to National Agency
Sudsidy to Operating Units
Sudsidy to Local Government Units
Sudsidy to Other Funds
Donations
Miscellaneous Expenses
Fidelity Bond Premiums
Insurance Expense
Depreciation expense - Office Buildings
Depreciation Expense -Markets and Slaugtherhouses
Depreciation expense - Other Stuctures
Depreciation expense - Office Equipment
Depreciation expense - Furniture and Fixtures
Depreciation expense - IT Equipment and Software
Depreciation expense - Communication Equipment
Depreciation expense - Construction and Heavy Equipment
Depreciation expense - Millitary and Police Equipment
601
605-a
605-b
606
613
616
628
633
636
637
639
649
665
670
678
684
701
705
711
713
714
716
721
723
724
725
731
732
733
734
742
749
751
753
755
756
761
767
771
773
778
783
786
814
821
830
840
841
854
861
871
873
874
877
878
884
892
893
911
914
915
921
922
923
929
930
934
141,966.29
16,439,852.80
159,267.50
1,695,000.00
1,147,500.00
1,147,500.00
489,275.00
300,867.38
25,000.00
1,086,609.50
708,532.30
1,931,984.74
254,400.00
187,512.50
80,407.32
218,905.79
1,648,360.49
1,523,892.76
522,967.61
585,203.30
16,610.00
477,754.23
1,100,000.00
11,675.46
190,616.85
22,414.00
277,964.15
4,167.00
46,924.27
83,345.00
708,395.00
6,090.00
431,406.18
47,550.00
407,400.00
166,200.00
586,595.62
149,657.80
607,444.28
216,250.00
24,700.00
41,820.75
169,578.39
304,310.70
244,190.88
183,237.06
41,228.83
101,205.77
30,305.78
97,890.50
136,237.50
57,259.44
206,032.20
90,731.62
5,450.00
12,809.00
158,225.00
62,077.50
94,040.06
81,375.00
488,152.00
3,230.00
113,851.20
65,032.69
45,408,761.00
22,798.22
79,103.00
-
Depreciation expense - Motor Vehicles

Depreciation exp. - Other Property, Plant and Equipment
Discounts on RPT Payments
Other MOOE:
Interest Expense
TOTAL
941
950
954
969
975
350,073.00
168,732.07
103,100.77
7,526,797.67
115,550.30
P118,823,248.09
P118,823,248.09
Certified Correct:
ZAMBOANGA DEL NORTE
LGU CODE 09-191-025
POST-CLOSING TRIAL BALANCE
GENERAL FUND (100)
Account Titles
Account
Code
Debit
Credit
Cash in Vault
101
1,157,568.52
Petty Cash Fund
104
16,441.00
Payroll Fund
106
3,028.25
111
12,453,084.18
123
3,181,409.86
127
2,793,291.68
Due from NGA's
136
852,015.00
Due from LGU's
138
144
1,763,344.42
146
148,120.00
148
Other Receivables
149
294,233.32

155
161
2,316,229.00
165
415,732.85
181
Deferred Charges
182
Land
201
Land Improvements
202
Office Buildings
211
9,560,149.00
214
6,783,080.00
Other Stuctures
215
3,053,951.00
Office Equipment
221
854,297.50
222
1,262,528.50
223
2,136,729.75
Library Books
224
22,115.00
227
263,900.08
229
1,336,945.90
230
9,185,000.00
234
636,216.00
Motor Vehicles
241
5,572,700.00
250
4,260,272.75
251
252
254
260
267
Construction in Progress - Artesian Wells,Reservoirs,Pumping Station
269
311
4,224,633.09
314
4,872,210.84
315
1,641,682.50
321
541,459.40
322
818,628.61
323
1,089,412.57
324
2,951,180.00
-
Account Titles
Account
Code
Debit
Credit
327
237,510.06
329
1,090,820.77
330
7,391,587.50
334
420,049.47
341
3,715,779.00
350
2,126,594.29
Accounts Payable
401
1,782,345.95
Notes Payable
402
403
6,599.78
Due to BIR
412
298,525.91
Due to GSIS
413
53,080.31
Due to PAG-IBIG
414
30,311.58
Due to PHILHEALTH
415
5,938.43
Due to Other NGA's
416
11,224.02
Due to Other GOCC's
417
Due to LGU's
418
Due to Other Funds
424
Tax Refund Payables
429
Other Payables
439
Loans Payable -Domestic
444
852,015.00
Deferred RPT Income
451
2,793,291.68
455
852,015.00
Government Equity
501
38,026,037.82
Totals
73,273,563.56
Certified Correct:

313,968.79
77,841.19
73,273,563.56
Page 8 of 220
ZAMBOANGA DEL NORTE
LGU CODE 09-191-025
GENERAL FUND (100)
TRIAL BALANCE
(Detailed)
Account
Account Titles
Code
Cash in Vault
101
Petty Cash Fund
104
Payroll Fund
106
111
123
127
Due from NGA's
136
Due from LGU's
138
144
146
148
Other Receivables
149
155
156
161
165
181
Deferred Charges
182
Land
201
Land Improvements
202
Office Buildings
211
214
Other Stuctures
215
Office Equipment
221
222
223
Library Books
224
227
229
230
234
Motor Vehicles
241
250
251
252
254
260
267
Construction in Progress - Artesian Wells,Reservoirs,Pumping Sta
269
311
314
315
321
322
323
Debit
1,157,568.52
16,441.00
3,028.25
12,453,084.18
3,181,409.86
2,793,291.68
852,015.00
1,763,344.42
148,120.00
294,233.32
2,316,229.00
415,732.85
2,951,180.00
9,560,149.00
6,783,080.00
3,053,951.00
854,297.50
1,262,528.50
2,136,729.75
22,115.00
263,900.08
1,336,945.90
9,185,000.00
636,216.00
5,572,700.00
4,260,272.75
-
Credit
4,224,633.09
4,872,210.84
1,641,682.50
541,459.40
818,628.61
1,089,412.57
Page 9 of 220
Account Titles
Accounts Payable
Notes Payable
Due to BIR
Due to GSIS
Due to PAG-IBIG
Due to PHILHEALTH
Due to Other NGA's
Due to Other GOCC's
Due to LGU's
Due to Other Funds
Tax Refund Payables
Other Payables
Deferred RPT Income
Government Equity
Professional Tax
Community Tax
Occupation Tax
Tax on Sand, Gravel and Other Quary Products
Other Local Taxes
Mayor's Fee
Building Permit Fee
Zoning Permit Fee
Registration Fees
Garbage Fees
Income from Market
Sales Revenue (Agri - Products)
Grants and Donations
Share from PCSO
Account
Code
324
327
329
330
334
341
350
401
402
403
412
413
414
415
416
417
418
424
429
439
444
451
455
501
564
582
583
585
588
588a
588b
593
598
601
605-a
605-b
605-c
606
613
616
628
633
636
637
639
643
649
662
665
670
678
684
Debit
Credit
141,966.29
237,510.06
1,090,820.77
7,391,587.50
420,049.47
3,715,779.00
2,126,594.29
1,782,345.95
6,599.78
298,525.91
53,080.31
30,311.58
5,938.43
11,224.02
313,968.79
77,841.19
852,015.00
2,793,291.68
852,015.00
35,125,214.06
718,480.48
176,633.99
11,560.00
335,940.20
121,200.44
90,478.54
104,546.15
206,032.20
90,731.62
5,450.00
12,809.00
158,225.00
62,077.50
94,040.06
81,375.00
488,152.00
3,230.00
113,851.20
65,032.69
45,408,761.00
22,798.22
79,103.00
-
Page 10 of 220
Account Titles
Additional Compensation (ADCOM)
Clothing/Uniform Allowance
Productivity Incentives Allowance
Honoraria
Hazard pay
Cash Gift
Year-End Bunos
ECC Contributions
Health Workers Benefits (MAGNA CARTA)
Training Expenses
Other Supplies Expenses
Legal Services
Repairs and Maintenance - Office Buildings
Repairs and Maintenance - Hospital and Health Center
Repairs and Maintenance - Other Structures
Repairs and Maintenance - IT Equipment
Repairs and Maintenance - Parks, Plazas and Monuments
Repairs and Maintenance - Artesian Wellls, Reservoirs,
Donations
Account
Code
701
705
711
712
713
714
715
716
717
720
721
723
724
725
731
732
733
734
742
743
749
751
753
755
756
761
765
767
771
773
778
783
786
791
811
813
814
815
821
823
830
840
841
852
854
861
871
873
874
877
878
Debit
16,439,852.80
159,267.50
1,695,000.00
1,147,500.00
1,147,500.00
489,275.00
300,867.38
25,000.00
1,086,609.50
708,532.30
1,931,984.74
254,400.00
187,512.50
80,407.32
218,905.79
1,648,360.49
1,523,892.76
522,967.61
585,203.30
16,610.00
477,754.23
1,100,000.00
11,675.46
190,616.85
22,414.00
277,964.15
4,167.00
46,924.27
83,345.00
708,395.00
6,090.00
431,406.18
47,550.00
407,400.00
166,200.00
586,595.62
149,657.80
607,444.28
216,250.00
Credit
-
Page 11 of 220
Account Titles
Confidential Expenses
Intelligence Expenses
Insurance Expense
Depreciation Expense - Library Books
Dept'n. exp. - Agricutural,Fishery and Forestry Equipment
Other MOOE:
Interest Expense
TOTAL
Account
Code
881
882
884
892
893
911
914
915
921
922
923
924
927
929
930
934
941
950
954
969
975
Debit
24,700.00
41,820.75
169,578.39
304,310.70
244,190.88
183,237.06
41,228.83
101,205.77
30,305.78
97,890.50
136,237.50
57,259.44
350,073.00
168,732.07
103,100.77
7,526,797.67
115,550.30
P118,823,248.09
Certified Correct:
Credit
P118,823,248.09
Dec.1-31, 2012
Account
Account Titles
Code
Cash in Vault
101
Petty Cash Fund
104
Payroll Fund
106
Cash in Bank - Local Currency, Current Account 111
123
127
Due from NGA's
136
Due from LGU's
138
144
146
148
Other Receivables
149
155
156
161
165
181
Deferred Charges
182
Land
201
Land Improvements
202
Office Buildings
211
214
Other Stuctures
215
Office Equipment
221
222
223
Library Books
224
227
229
230
234
Motor Vehicles
241
250
251
252
Artesian Wells, Reservoirs,Pumping Station an
254
260
Construction in Progress-Roads, Highways and 266
Construction in Progress - Parks, Plaza and M
267
Construction in Progress - Artesian Wells,Reservoi
269
311
Accumulated Depreciation - Markets and Slaug
314
315
321
Accumulated Depreciation - Furniture and Fixtur 322
323
324
Accumulated Depreciation - Agricultural and Fo
327
329
Accumulated Depreciation - Construction and
330
Accumulated Depreciation - Millitary and Police
334
341
350
Accounts Payable
401
Notes Payable
402
403
Due to BIR
412
Due to GSIS
413
Due to PAG-IBIG
414
Due to PHILHEALTH
415
Due to Other NGA's
416
Due to Other GOCC's
417
Due to LGU's
418
Due to Other Funds
424
Tax Refund Payables
429
Other Payables
439
444
Deferred RPT Income
451
Other Deferred Credits(IRA Difference 2001-2
455
Government Equity
501
Professional Tax
564
582
Community Tax
583
Occupation Tax
585
588
588a
588b
593
Other Local Taxes
598
601
Mayor's Fee
605-a
Building Permit Fee
605-b
Zoning Permit Fee
605-c
Registration Fees
606
613
Garbage Fees
616
628
633
Income from Market
636
637
639
643
649
662
665
Share from PCSO
670
678
684
701
705
711
712
713
714
715
Trial Balance
Debit
Credit
1,157,568.52
16,441.00
3,028.25
12,453,084.18
3,181,409.86
2,793,291.68
852,015.00
1,763,344.42
148,120.00
294,233.32
2,316,229.00
415,732.85
2,951,180.00
9,560,149.00
6,783,080.00
3,053,951.00
854,297.50
1,262,528.50
2,136,729.75
22,115.00
263,900.08
1,336,945.90
9,185,000.00
636,216.00
5,572,700.00
4,260,272.75
4,224,633.09
4,872,210.84
1,641,682.50
541,459.40
818,628.61
1,089,412.57
237,510.06
1,090,820.77
7,391,587.50
420,049.47
3,715,779.00
2,126,594.29
1,782,345.95
Debit
3,104,589.75
16,441.00
2,772,954.91
21,843,035.04
3,404,330.95
3,032,427.95
852,015.00
1,763,344.42
148,120.00
294,633.32
2,316,229.00
415,732.85
2,951,180.00
9,560,149.00
6,783,080.00
3,053,951.00
854,297.50
1,262,528.50
2,136,729.75
22,115.00
263,900.08
1,336,945.90
9,185,000.00
636,216.00
5,572,700.00
4,260,272.75
9,720.03
1,794.60
0.01
418.75
-
Credit
1,947,021.23
2,769,926.66
9,389,950.86
222,921.09
239,136.27
400.00
4,224,633.09
4,872,210.84
1,641,682.50
551,179.43
820,423.21
1,089,412.58
237,928.81
1,090,820.77
7,391,587.50
420,049.47
3,715,779.00
2,126,594.29
1,782,345.95
141,966.29
16,439,852.80
159,267.50
1,695,000.00
1,147,500.00
1,147,500.00
-
90,778.08
357,401.01
72,840.23
96,100.00
475,297.99
251,868.12
2,256,237.00
153,899.68
16,439,852.80
159,267.50
1,695,000.00
1,147,500.00
1,147,500.00
-
6,599.78
389,303.99
410,481.32
103,151.81
102,038.43
11,224.02
313,968.79
553,139.18
852,015.00
3,045,159.80
3,108,252.00
35,125,214.06
718,480.48
176,633.99
11,560.00
335,940.20
121,200.44
90,478.54
104,546.15
206,032.20
90,731.62
5,450.00
12,809.00
158,225.00
62,077.50
94,040.06
81,375.00
488,152.00
3,230.00
113,851.20
65,032.69
45,408,761.00
22,798.22
79,103.00
11,933.39
-
6,599.78
298,525.91
53,080.31
30,311.58
5,938.43
11,224.02
313,968.79
77,841.19
852,015.00
2,793,291.68
852,015.00
35,125,214.06
718,480.48
176,633.99
11,560.00
335,940.20
121,200.44
90,478.54
104,546.15
206,032.20
90,731.62
5,450.00
12,809.00
158,225.00
62,077.50
94,040.06
81,375.00
488,152.00
3,230.00
113,851.20
65,032.69
45,408,761.00
22,798.22
79,103.00
-
Trial Balance(01/31/08)TOTALS
Trial Balance (previous)TOTALS

Debit
Credit
870,984.55
16,441.00
328.25
16,121,340.79
3,402,060.95
3,032,427.95
852,015.00
1,011,265.42
148,120.00
294,633.32
2,164,174.51
415,732.85
2,951,180.00
9,560,149.00
6,783,080.00
3,053,951.00
854,297.50
1,252,558.50
2,136,729.75
22,115.00
263,900.08
1,336,945.90
9,185,000.00
636,216.00
5,572,700.00
4,112,272.75
3,920,322.39
4,628,019.96
1,458,445.44
509,950.60
719,217.44
1,059,106.80
237,928.81
992,300.26
7,255,350.00
362,790.03
3,365,706.00
1,957,862.21
36,429.30
112,442.73
14,938,545.55
153,605.00
1,545,000.00
1,047,750.00
1,047,750.00
-
6,599.78
57,774.07
24,878.62
30,711.58
67,563.43
10,828.21
172,435.06
77,841.19
839,283.15
3,045,159.80
1,604,094.00
35,125,214.06
656,573.07
157,944.00
10,610.00
280,316.54
94,543.89
61,883.13
79,958.85
155,027.20
77,107.50
5,450.00
11,899.00
105,485.00
59,597.50
81,879.06
50,150.00
377,344.00
2,590.00
78,665.20
21,792.19
40,896,282.00
22,798.22
41,710.82
-
TOTALS OF JOURNALS
Debit
Credit
2,233,605.20
1,947,021.23
2,772,626.66
2,769,926.66
5,721,694.25
9,389,950.86
2,270.00
222,921.09
239,136.27
752,079.00
400.00
152,054.49
9,970.00
148,000.00
304,310.70
244,190.88
183,237.06
9,720.03
41,228.83
1,794.60
101,205.77
0.01
30,305.78
418.75
98,520.51
136,237.50
57,259.44
350,073.00
168,732.08
1,745,916.65
90,778.08
357,401.01
72,840.23
96,100.00
475,297.99
251,868.12
2,256,237.00
41,456.95
1,501,307.25
5,662.50
150,000.00
99,750.00
99,750.00
-
331,529.92
385,602.70
72,440.23
34,475.00
395.81
141,533.73
475,297.99
12,731.85
1,504,158.00
61,907.41
18,689.99
950.00
55,623.66
26,656.55
28,595.41
24,587.30
51,005.00
13,624.12
910.00
52,740.00
2,480.00
12,161.00
31,225.00
110,808.00
640.00
35,186.00
43,240.50
4,512,479.00
37,392.18
11,933.39
-
General Journal
Debit
Credit
10,371.02
5,740.00
Cash Receipts Journal

Debit
Credit
2,223,234.18
1,941,281.23
Cash Disbursements Journal

Debit
Credit
Payroll Fund Journal

Debit
Credit
2,769,926.66
3,780,413.02
2,270.00
33,818.14
217,703.49
Check Disbursements Journal

Debit
Credit
2,772,626.66
1,941,281.23
9,356,132.72
67.60
239,136.27
5,150.00
752,079.00
400.00
152,054.49
9,970.00
148,000.00
9,720.03
1,794.60
0.01
418.75
304,310.70
244,190.88
183,237.06
41,228.83
101,205.77
30,305.78
98,520.51
136,237.50
57,259.44
350,073.00
168,732.08
1,745,916.65
70,659.06
13,937.78
1,200.00
1,500.00
160,972.71
358,446.30
68,840.23
31,575.00
90,778.08
357,401.01
72,840.23
96,100.00
395.81
141,533.73
475,297.99
475,297.99
12,731.85
12,731.85
239,136.27
1,504,158.00
2,256,237.00
61,907.41
18,689.99
950.00
55,623.66
26,656.55
28,595.41
24,587.30
51,005.00
13,624.12
910.00
52,740.00
2,480.00
12,161.00
31,225.00
110,808.00
640.00
35,186.00
43,240.50
41,456.95
65,418.00
3,008,321.00
1,504,158.00
14,273.02
11,933.39
23,119.16
1,382,332.00
4,000.00
138,000.00
8,250.00
8,250.00
91,500.00
91,500.00
53,557.25
5,662.50
8,000.00
Page 12 of 220
99,898.15
13,218.62
2,400.00
1,400.00
Increase/Decrease - TB
Debit
Credit
294,586.50
2,639.67
(213,667.74)
622,244.10
598,593.75
(284,005.00)
752,079.04
(8,000.00)
(4,800.00)
386,111.18
143,290.00
196,850.00
337,000.00
304,310.70
244,190.88
183,237.06
31,508.80
99,411.17
30,305.77
(418.75)
98,520.51
136,237.50
57,259.44
350,073.00
168,732.08
(1,409,428.24)
141,966.29
16,439,852.80
159,267.50
1,695,000.00
1,147,500.00
1,147,500.00
-
195,977.10
10,896.94
(57.73)
650.00
2,693.09
(5,052.04)
3,800.01
(895,338.33)
598,593.78
(284,005.00)
718,480.48
176,633.99
11,560.00
335,940.20
121,200.44
90,478.54
104,546.15
206,032.20
90,731.62
5,450.00
12,809.00
158,225.00
62,077.50
94,040.06
81,375.00
488,152.00
3,230.00
113,851.20
65,032.69
45,408,761.00
22,798.22
79,103.00
-
Adjustments
Debit
Credit
Adjusted Trial Balance

Debit
Credit
1,157,568.52
16,441.00
3,028.25
12,453,084.18
3,181,409.86
2,793,291.68
852,015.00
1,763,344.42
148,120.00
294,233.32
2,316,229.00
415,732.85
2,951,180.00
9,560,149.00
6,783,080.00
3,053,951.00
854,297.50
1,262,528.50
2,136,729.75
22,115.00
263,900.08
1,336,945.90
9,185,000.00
636,216.00
5,572,700.00
4,260,272.75
4,224,633.09
4,872,210.84
1,641,682.50
541,459.40
818,628.61
1,089,412.57
237,510.06
1,090,820.77
7,391,587.50
420,049.47
3,715,779.00
2,126,594.29
1,782,345.95
141,966.29
16,439,852.80
159,267.50
1,695,000.00
1,147,500.00
1,147,500.00
-
6,599.78
298,525.91
53,080.31
30,311.58
5,938.43
11,224.02
313,968.79
77,841.19
852,015.00
2,793,291.68
852,015.00
35,125,214.06
718,480.48
176,633.99
11,560.00
335,940.20
121,200.44
90,478.54
104,546.15
206,032.20
90,731.62
5,450.00
12,809.00
158,225.00
62,077.50
94,040.06
81,375.00
488,152.00
3,230.00
113,851.20
65,032.69
45,408,761.00
22,798.22
79,103.00
-
Income Statement
Debit
Credit
Closing Entries
Debit
Credit
Closing of Public Infra & Retained Op. Surplus
Debit
Credit
.
.
Balance Sheet
Debit
Credit
1,157,568.52
16,441.00
3,028.25
12,453,084.18
3,181,409.86
2,793,291.68
852,015.00
1,763,344.42
148,120.00
294,233.32
2,316,229.00
415,732.85
2,951,180.00
9,560,149.00
6,783,080.00
3,053,951.00
854,297.50
1,262,528.50
2,136,729.75
22,115.00
263,900.08
1,336,945.90
9,185,000.00
636,216.00
5,572,700.00
4,260,272.75
4,224,633.09
4,872,210.84
1,641,682.50
541,459.40
818,628.61
1,089,412.57
237,510.06
1,090,820.77
7,391,587.50
420,049.47
3,715,779.00
2,126,594.29
1,782,345.95
-
718,480.48
176,633.99
11,560.00
335,940.20
121,200.44
90,478.54
104,546.15
206,032.20
90,731.62
5,450.00
12,809.00
158,225.00
62,077.50
94,040.06
81,375.00
488,152.00
3,230.00
113,851.20
65,032.69
45,408,761.00
22,798.22
79,103.00
16,439,852.80
159,267.50
1,695,000.00
1,147,500.00
1,147,500.00
718,480.48
176,633.99
11,560.00
335,940.20
121,200.44
90,478.54
104,546.15
206,032.20
90,731.62
5,450.00
12,809.00
158,225.00
62,077.50
94,040.06
81,375.00
488,152.00
3,230.00
113,851.20
65,032.69
45,408,761.00
22,798.22
79,103.00
-
141,966.29
16,439,852.80
159,267.50
1,695,000.00
1,147,500.00
1,147,500.00
35,125,214.06
6,599.78
298,525.91
53,080.31
30,311.58
5,938.43
11,224.02
313,968.79
77,841.19
852,015.00
2,793,291.68
852,015.00
38,026,037.82
Dec.1-31, 2012
Account Titles
Account
Code
Trial Balance
Debit
Trial Balance(01/31/08)TOTALS
Credit
Debit
Credit
Trial Balance (previous)TOTALS

Debit
Credit
TOTALS OF JOURNALS
Debit
Credit
888,405.87
General Journal
Debit
Credit
Total Inflows:
Total Outflows:
Net Increase/(decre
6,852,562.35
8,589,649.72
(1,737,087.37)
Cash Receipts Journal

Debit
Credit
Cash Disbursements Journal

Debit
Credit
Other Expenses
4,469,658.89
Total Outflows:
6,358,885.78
Payroll Fund Journal

Debit
Credit
Page 13 of 220
Check Disbursements Journal

Debit
Credit
Total Outflows:
6,700,422.83
Increase/Decrease - TB
Debit
Credit
Adjustments
Debit
Credit
Adjusted Trial Balance

Debit
Credit
Income Statement
Debit
Credit
Closing Entries
Debit
Credit
Closing of Public Infra & Retained Op. Surplus
Debit
Credit
Debit
Balance Sheet
Credit
Page 14 of 220
CASH IN BANK - LOCAL CURRENCY, CURRENT ACCOUNT

CURRENT:
TOTAL
Beg. Balance (unreconciled)
Add/Deduct-Adj.-Books
Adj. Beg. Bal.
Less: RCI
December1-31 2012
16,179,606.00
01
18
01
02
02
111(1)
111(2)
111(3)
111(4)
111(5)
LBP, Ipil. Br.
LBP, Ipil. Br.
DBP - Ipil Branch
DBP - Ipil Branch
DBP - Ipil Branch
CA# 1252-1060-10
CA#:1252-1070-68
CA#: 0825-015790-080
CA#: 0825-015786-030
CA#: 0825-015760-030
7,408,522.34
7,687,964.75
701,413.05
137,529.42
185,911.22
7,408,522.34
7,687,964.75
701,413.05
137,529.42
185,911.22
7,253,035.01
2,029,973.89
14,770.00
58,353.82
7,253,035.01
2,029,973.89
14,770.00
58,353.82
1,504,158.00
347,509.23
89,614.00
16,121,340.79
9,356,132.72
-
Total Check Disb.
9,356,132.72
Add: Collections
December1-31 2012
1,941,281.23
Total Collections
1,941,281.23
1,504,158.00
347,509.23
89,614.00
BALANCES
8,706,489.30
155,487.33
7,162,148.86
1,034,152.28
168,789.60
3,780,413.02
3,760,400.00
14,273.02
5,740.00
23,207.12
10,611.02
(8,934.10)
(4,871.02)
185,911.22
Gen. Journal
Debits
Credits
33,818.14
3,746,594.88
3,760,400.00
Fund Transfer:
Debits
Credits
Bal. -Gen.Journal
For reconciliation
BALANCE, END PER BOOK
3,746,594.88
3,760,400.00
(8,934.10)
(4,871.02)
12,453,084.18
3,915,887.33
7,153,214.76
1,029,281.26
168,789.60
(2,455,597.10)
9,997,487.08
(2,647,185.75)
297,162.79
(105,574.14)
1,326,444.05
63,215.46
185,911.22
Add/(Deduct):
Unreconciled portion
BALANCE, END (ADJUSTED)
1,268,701.58
7,153,214.76
Certified Correct:
185,911.22
Page 15 of 220
ACCOUNT 138 - DUE FROM LOCAL GOVERNMENT UNITS

138(2) - Real Property Tax:
Baliguian
Godod
Gutalac
Jose Dalman
Kalawit
Katipunan
Labason
Leon Postigo
Liloy
Manukan
Mutia
Pian
Polanco
Roxas
Salug
Sergio Osmea
Siayan
Sibuco
Sindangan
Siocon
Sirawai
Tampilisan
Total 138(2)- Real Property Tax
138(2)-1
138(2)-2
138(2)-3
138(2)-4
138(2)-5
138(2)-6
138(2)-8
138(2)-9
138(2)-10
138(2)-11
138(2)-12
138(2)-13
138(2)-14
138(2)-16
138(2)-17
138(2)-18
138(2)-19
138(2)-20
138(2)-22
138(2)-23
138(2)-24
138(2)-25
17,532.68
5,397.10
5,327.93
13,524.06
5,708.46
14,400.21
345,426.13
4,011.65
48,029.15
49,762.39
63,617.55
55,620.28
48,191.04
5,268.39
4,315.61
85,554.22
1,894.94
4,630.48
12,900.70
19,136.93
1,060.39
8,043.86
819,354.15
138(3)-1
138(3)-2
138(3)-4
138(3)-6
138(3)-7
138(3)-8
138(3)-10
138(3)-11
138(3)-12
138(3)-13
138(3)-14
138(3)-16
138(3)-17
138(3)-18
138(3)-20
138(3)-21
138(3)-23
138(3)-26
138(3)-27
1,000,000.00
4,400,000.00
1,000,000.00
1,800,000.00
1,000,000.00
1,000,000.00
1,000,000.00
2,700,000.00
1,100,000.00
7,595,000.00
1,500,000.00
1,000,000.00
1,750,000.00
400,000.00
5,250,000.00
1,000,000.00
2,500,000.00
1,000,000.00
20,288,292.05
57,283,292.05
138(3) - Provincial Projects

Baliguian
Godod
Jose Dalman
Katipunan
La Libertad
Labason
Liloy
Manukan
Mutia
Pian
Polanco
Roxas
Salug
Sergio Osmea
Sibuco
Sibutad
Siocon
Dipolog City
Dapitan City
Total 138(3)-Provincial Projects
TOTAL ACCOUNT 138-DUE FROM LGUs:
Certified Correct:
58,102,646.20
MARIVIC SU. CARPITANOS

Provincial Accountnat
ACCOUNT 165 - OTHER SUPPLIES INVENTORY

Medical Oxygen Refill
Housekeeping Supplies
Pharmacy Items - PGSO
Semi-Expendable Supplies
165(1)
165(2)
165(3)
165(4)
Total Other Supplies Inventory
291,710.29
641,711.76
10,977,611.72
11,170,817.43
23,081,851.20
Certified Correct:

Provincial Accountant
Page 19 of 220
ZAMBOANGA DEL NORTE
LGU CODE 09-191-025
GENERAL FUND (100)
SUPPORTING SCHEDULES
Cash in Vault
Olivia G. Eborde
101
P1,157,568.52
101(1)
1,157,568.52
Total Cash in Vault

Payroll Fund
P1,157,568.52
106
Shirley J. Oquias
106(1)
Benjie B. Camilo
106(2)
Helmerita A. Fullon
106(3)
3,028.25
479.49
2,548.76
Total Cash Disbursing Officer

Petty Cash Fund
3028.25
104
Olivia G. Eborde
104(1)
Benjie Camilo
104(2)
Marlyn Bagsican
104(3)
P16,441.00
16,441.00
0.00
Total Petty Cash Fund

Cash in Bank, Local Currency, Current Account
P16,441.00
111
12,453,084.18
Land Bank of the Philippines - Ipil Branch (Account No.1252-1060-10)
111(1)
3,918,433.43
Land Bank of the Philippines - Ipil Branch (Account No.1252-1070-68)
111(2)
7,158,784.77
Development Bank of the Philippines - Ipil branch(CA No. 382-825-6 /0825-015792-080)
111(3)
1,021,165.16
Development Bank of the Philippines - Ipil branch(CA No.453-825-1/0825-015786-030)
111(4)
166,839.60
Development Bank of the Philippines - Ipil branch(CA No. 988-825-6/0825-015760-030)
111(5)
187,861.22
Total Cash In Bank, Local Currency, Current Account

12,453,084.18
123
P3,181,409.86
Abil, Cynthia
123-1
(43.56)
Absin,Cipriano
123-2
920.80
Acas, Vibiana
123-3
Alalong, Jonie
123-4
1,340.00
Alalong,Rosa
123-5
1,960.00
Albos, Marlon
123-6
2,638.00
Allan, Nasal
123-7
5,000.00
Alimpolo, Leonila
123-8
5,670.00
Ampil, Wilson
123-9
(1,920.00)
Anchita, Arvin
123-10
8,391.00
Arak, Editha
123-11
13,408.00
Arcino, Praxides
123-12
Asper, Redemtor
123-13
Bagsican,Marlene
123-14
Bair, Randy
123-15
1,120.00
Balili, Consolacion
123-16
2,500.00
Balili, Peter
123-17
620.00
Bation, Karen Joy
123-18
Benjamin, Guardo
123-19
3,010.00
Benedicto, Rolin
123-20
620.00
Benedicto, Metchiel
123-21
Benedicto, Caroline
123-22
Bomediano, Enriquieta
123-23
7,694.00
-
27,928.00
Page 20 of 220
Bomediano, Enriquieta (IF)
123-24
1,000,000.00
Bomediano, Julius
123-25
38,008.19
Bomediano, Michelle Angela
123-26
Bicoy, Robicjun Q.
123-27
2,000.00
Bragat, Chimene
123-28
10,875.50
Bulac, Sydy Isidro
123-29
2,300.00
Bulalacao, Ma. Jessa Pearl
123-30
Bulaquea, Betsy Pearl
123-31
(80.00)
Bulaquea, Joseph
123-32
21,938.00
Bunac,Roy
123-33
620.00
Burgos, Nenita
123-34
2,762.00
Caballes, Jose
123-35
1,370.00
Cabarrubias, Leonardo
123-36
122,674.25
Cabaog, Joserie
123-37
5,580.00
Calumba, Mary Jane
123-38
Calupez, Rosabella
123-39
Camilo, Benjie (C/A for Hudyaka 2009 )
123-40
Camilo, Benjie(C/A for training of Deputized Tanod)
123-41
0.00
Campo, Rey
123-42
Carloto, Angeles II
123-43
Castillo, Randy
123-44
Cayongcong, Marilou
123-45
Cerna, Lucito
123-46
(9,339.80)
Cerna,Nierva
123-47
25,573.05
Clamohoy, Delia
123-48
21,592.00
Clamohoy, Walter
123-49
70,313.40
Credo, Vigilus
123-50
7,716.00
Cubio,Bobby
123-51
620.00
Dagayloan, Merilina
123-52
Daprosa, Sherry Lou
123-53
Darunday, Pedrito
123-54
15,980.00
Dequilmo, Emmanuel P.
123-55
4,600.00
Dequilmo, Honey Rizza
123-56
950.80
Dequilmo, Merjorie
123-57
Deloria, Ildefonso
123-58
Dellaba,Lolita
123-59
Deysolong, Severina M.
123-60
Dompales, Samson
123-61
3,440.00
Dondoyano, Joel
123-62
620.00
Dumaog, Juan
123-63
11,875.00
Eborde, Olivia
123-64
4,779.00
Encarnacion, Sofronio
123-65
Eguia, Bobby
123-66
Eisma, Jaime
123-67
(25.00)
Eisma, Renato
123-68
105,785.00
Eroy, Deomides
123-69
Espinosa, Irene
123-70
1,420.00
Faeldin, Gerardo
123-71
1,067.44
Ferolino,Renato
123-72
Fullo, Ian
123-73
Gadia, Florentino
123-74
1,340.00
Gegone,Evangeline
123-75
9,701.00
Gegone, Lorenzo
123-76
Gegrimosa, Victory
123-77
2,210.00
466,165.33
1,100.00
Page 21 of 220
Gimon,Godfrey
123-78
Gonzales, Nelson
123-79
2,000.00
Guerson, Fernando
123-80
8,391.00
Gumansing,Grace
123-81
Guirgio,Roleta
123-82
Guirgio,Avelino
123-83
Hamoy, Mirola
123-84
Jalosjos, Romeo III
123-85
Jatico, Edilberto
123-86
620.00
Jauculan, Brian
123-87
1,340.00
Jauculan, Cerial
123-88
7,780.00
Laojan, Candido (Cash Shortage)
123-89
693,975.98
Labiaga, Fe
123-90
Ladeza,Julito
123-91
Libato,Virginia
123-92
Lecciones, Reolinda
123-93
Licomes, Maximo
123-94
Lomocso Maryjane
123-95
Loygos, Ronito
123-96
Lubandina, Merry Joy
123-97
Lumasay, Bienvenido
123-98
3,988.00
Lubaton, Joseph
123-99
500.00
Lubaton, Myrna
123-100
0.07
Macias, Martibert
123-101
Malazarte, Armando
123-102
48,532.87
Malicay, Alfredo
123-103
136,405.00
Malinao, Juliet
123-104
4,370.00
Martinet,Nicolasa
123-105
1,960.00
Manait, Rene
123-106
33,642.50
Madrid, Victor
123-107
30,391.00
Manzanadez, Dionesio
123-108
950.00
Manzanadez, Felomino
123-109
1,280.00
Manuel, Jonathan
123-110
Manulong, Wilma
123-111
Montallana, Rosalina
123-112
Naong,Rolando
123-113
Nufable, Holie
123-114
Ocub, Pedro
123-115
2,960.00
Olam, Raul
123-116
15,980.00
Omilig,Wenie
123-117
2,640.00
Organza, Guardo Benjamin
123-118
3,010.00
Oquias, Shirley
123-119
2,537.02
Ortega, Joseph
123-120
Paculba, Gil
123-121
Pangilayan,Johny
123-122
Paredes, Fernando
123-123
620.00
Pasa, Renerio
123-124
(196.00)
Pat, Adelaida
123-125
Penados, Amparo
123-126
(1,335.00)
Pedi, Arcelia
123-127
1,100.00
Petralba,Lito
123-128
820.80
Ramoga, Cresencio
123-129
Recentes, Allan
123-130
27,923.38
Rojas,Hermocilla (Shortage of Collections remittance)
123-131
0.00
14,940.00
800.00
2,040.00
-
3,280.00
Page 22 of 220
Sailo, Argie
123-132
Sacayanan, Elsa
123-133
Saladaga, Esmeraldo W.
123-134
Saladaga, Ruelo
123-135
14,998.00
Salundaguit, Mamerto
123-136
12,188.00
Samuya, Adelberto
123-137
Saracho, Gonzaga
123-138
550.00
Sardane, Ruben
123-139
1,100.00
Subing-subing, Kenete Ray
123-140
1,100.00
Tamp. Nat'l School/ Mardonie N. Hesoler
123-141
10,000.00
Tayog, Florita
123-142
48,540.00
Tendero, Melchor
123-143
1,340.00
Tomasa, Villamil
123-144
550.00
Tomboc, Elba
123-145
Tovera,Teresita Moira
123-146
769.84
Tumutod, Alfredo
123-147
640.00
Ubagan, Vivian
123-148
Vidal, Alexander
123-149
Vidal, Connie Pet
123-150
Vergara, Idelfonso
123-151
Wines, Evelyn
123-152
Wines, Vergie
123-153
Wines, Braulio/ Farmington
123-154
Total Due from Officers and Employees

Receivables - Disallowances/Charges
3,181,409.86
146
P148,120.00
Adelberto G. Samuya
146-1
Alfredo M. Malicay
146-2
12,000.00
Angeles R. Carloto II
146-3
12,000.00
Armando O. Malazarte
146-4
12,000.00
Celerina M. Bandico
146-5
12,000.00
Chimene J. Bragat
146-6
7,000.00
Connie Pet R. Vidal
146-7
Elsito T. Bulabon
146-8
12,000.00
Ernesto C. Castillo
146-9
12,000.00
Florita B. Tayog
146-10
12,000.00
George L. Zapanta
146-11
5,520.00
Gerardo T. Faeldin
146-12
5,100.00
Joseph C. Bulaquea
146-13
(500.00)
Leonardo L. Cabarrubias
146-14
11,000.00
Myrna E. Jatico
146-15
12,000.00
Renato C. Eisma
146-16
12,000.00
Walter B. Clamohoy
146-17
12,000.00
Total Other Receivables - Disallowances/Charges

Other Receivables
148,120.00
149
P294,233.32
Bagsican, Marlyn (Shortage of PCF liquidation)
149-1
(0.30)
Eborde, Olivia/Cerna, Nierva (Bank Charges for DAIF)
149-2
101,313.48
Oquias, Shirley (Over withdrawal of CA for Salary)
149-3
Ubagan, Vivian ( Overpayments of Salary)
149-4
1,616.72
Various LGU Employees (Bank Remittances with no withholding)
149-5
191,303.42
Total Other Receivables
294,233.32
Page 23 of 220
Accounts Payable
401
P1,782,345.95
Camilo, Benjie ( Excess of PCF liquidation 20% EDF)
Cesar B. Romero
100(01)-07-12-1787
Clamohoy, Delia
100(01)-07-12-358
4,370.00
Penados, Amparo R.
100-0807-524
8,599.98
Clamohoy, Delia
100-0812-1600
1,500.00
Angeles Carloto II
Stale Check
SVLF/NAFC
Stale Check
Delia Clamohoy
Stale Check
Turning Tire & Recapping
Stale Check
Rene Manait
Stale Check
Regino Bayron
Stale Check
COA
Stale Check
Liloy Caltex Station
Stale Check
Armando Malazarte
Stale Check
PI Saul Cabilin
Stale Check
Adelberto Samuya
Stale Check
Leily Sadagnot
Stale Check
Rural Bank of Liloy
Stale Check
Adelberto Samuya
Stale Check
Angeles Carloto II
Stale Check
BIR-Dipolog
Stale Check
Estrella Cunanan
Stale Check
Brgy. Situbo
Stale Check
Brgy. Tilubog
Stale Check
Brgy. Tilubog
Stale Check
Bernabe Encarnacion
Stale Check
Elyn Tubal
Stale Check
Judge Oscar Tomarong
Stale Check
R. Edding
Stale Check
Brgy. Treas. Tilubog
Stale Check
Juan Dumaog
Stale Check
Duplex Marketing
Stale Check
BIR-Dipolog City
Stale Check
DPWH 2nd Engineering District
Stale Check
Adelberto Samuya
Stale Check
Cheryl Sumile
Stale Check
Jovita Samuya
Stale Check
George Zapanta
Stale Check
Praxides C. Arcino
Stale Check
BIR
Stale Check
Liloy Caltex Station
Stale Check
BIR-
Stale Check
Roger Catulong
Stale Check
E& Y Marketing
Stale Check
Sandayong Elem. School
Stale Check
Romeo M. Jalosjos Jr.
Stale Check
Antonio Macatual
Stale Check
Almojallas, Marilyn
BNS Honorarium
Oyangorin, Lydia
BNS Honorarium
Pantarin, Mercidita
BNS Honorarium
Fernando F. Paredes
(100(01)0912-1748)
D.P. Gen Marketing
(100(01)0912-1731
Provincial Treasurer
(100(01)0912-1749
Page 24 of 220
Mabeta Acojedo,et a
(100(18)0912-352
TechnoClick Comp. Sales
(100)(01)0911-1538
GNE Ent. & Hauling Services
(100(01)0910-1382
Julito P. Ladeza, et al
(100(01)0912-1745
(0.00)
TechnoCheck Services Center
(100(01)0912-1770
Renato B. Ferolino
Pedrito S. Darunday
500.00
-
(100(01)0912-1798
Rolin A. Benedicto,et al
Jonathan Q. Bicoy ,et al
Caroline Benedicto
Click Haus Comp. Sales & Services
(100(01)0912-1772
Gores Enrogel
0.99
-
Sumalpong Villamor
Unclaimed wages
2,550.00
Brgy. Lumbayao
Staled Check
Brgy. Tilubog
Staled Check
Joel Dondoyano
Staled Check
Cinderilla Lapiz
Unclaimed wages
Pamila Qimno
Unclaimed wages
Ester Espinosa
Unclaimed wages
Perla Calasang
Unclaimed wages
Rosalinda Almacin
Unclaimed wages
Marcela Lagada
Unclaimed wages
1,000.00
300.00
-
Julito P. Ladeza, et al
100(01)1012-1600
Rene R. Manait
100(01)1012-1607
447.96
-
Rene R. Manait
100(01)1012-1608
Remuel Perez et al
100(01)1012-1624
Dexter Hamac et al
100(01)1012-1628
Elena Lugatiman et al
100(18)1012-335
100(18)1012-336
100(18)1012-337
Maria Fae Tanodra et al
100(18)1012-337
Mabeta Acojedo et al
100(18)1012-334
Mabeta Acojedo et al
100(18)1012-347
Robicjun Q. Bicoy
100(01)1012-1573
Wilma Manulong
100(18)1012-343
Mary Jane Calumba
100(01)1012-1632
Charilyn Lugatiman
100(01)1012-1633
Ermy Galas et al
100(18)1012-344
Edsel Maghanoy,et al
100(01)1012-1634
Alice V. Erojo,et al
100(01)1012-342
Ricky Saplan et al
100 (01)1012-339
Zidney C. Malagum et al
100(18)1012-340
Mirasol Montano,et al
100(18)1012-341
Fe Y. Labiaga,et al
100(01)1012-1631
Jonie T. Alalong
100(18)1012-348
Enriquieta D. Bomediano
100(01)1012-1636
Delia A. Clamohoy
100(18)1012-345
Carmel Mathilda B. Ladeza
100(18)1012-328
Delia Clamohoy
100(18)1012-346
Reneboy Poliante
100(01)1012-1641
Felizardo Catiloc
100 (01)1012-1642
Miriam Obille
100(01) 1012-1601
Diosdado T. Esteban
100 (01)1012-1602
Merry joy C. Lubandina
100(01)1012-1604
Page 25 of 220
Jovelyn Fuentes,et al
100(01)1012-1603
E & Y Marketing
100(01)1012-1605
100(01)1012-1620
Ajero Enterprises
100(18)1012-105
Karyll's Audio System& Electronics
100(01)1011-1368
Click Haus Comp. Saless & Services
100(01)1012-1529
D.P. Gen. Marketing
100(01)1004-104
D.P. Gen. Marketing
100(01)1012-1623
D.P. Gen. Marketing
100(01)1012-1622
JRMSU-Tampilisan Campus Faculty Ass. Inc.
100(18)1012-325
0.10
Renato B. Ferolino
100(01)1012-1637
Benedicto Rolin et al.
100(01)1012-1638
Benedicto Caroline et al.
100(01)1012-1639
Cubio,Bobby
100(01)1012-1640
100(01)1012-1621
MTO-Labason
stale check
MTO-Salug
stale check
Mercidita Pantaria
5,000.00
600.00
Severina M. Deysolong, et al
10.25
Click Haus Comp. Sales
69.02
46.00
Sherry Lou P. Daprosa et al
100-(01)1212-1725
25,000.00
Pedrito S. Darunday
100(01)1211-1566
800.00
Sardane,Ruben et al
100(18)1212-2774
16,200.00
Vigilus D. Credo
100(01)1212-1692
1,800.00
Awali, Churchel et al
100(01)1212-2775
5,400.00
Jesacre Unduran
100(01)1212-1805
2,700.00
Maghanoy Edsel
100(01)1212-1795
2,700.00
Annabelle Buagas
100(01)1212-1796
2,400.00
Catiloc, Felizardo
100(01)1212-1794
4,500.00
Camanse, Kristine Joy et al
00(01)1212-1792
4,800.00
Daval, Jason
100(01)1212-1797
2,700.00
Cansay, Catalina
1000101212-1763
4,500.00
Joseph Laput Ortega
100(01)1212-1181
4,614.54
Vigilus D. Credo
100(01)1212-1777
4,430.00
100(01)1212-1762
14,700.00
100(01)1212-1757
2,352.00
100(01)1212-1760
4,501.00
100(01)1212-1780
5,000.00
100(01)1212-1785
2,440.00
100(01)1212-1788
16,000.00
100(01)1212-1781
14,900.00
100(01)1212-1761
1,772.00
100(01)1212-1779
33,480.00
100(01)1212-1743
600.00
100(01)1212-1784
48,000.00
Sherry Lou P. Daprosa
100-(01)1212-1789
4,564.00
100(01)1212-1808
2,806.00
100(01)1212-1809
1,765.00
100(01)1212-1810
6,881.00
100(01)1212-1807
3,000.00
100(01)1212-1804
1,800.00
100(01)1212-1803
1,840.00
100(01)1212-1802
3,730.00
Page 26 of 220
100(01)1212-1801
2,982.00
100(01)1212-1798
2,300.00
100(01)1212-1799
2,100.00
100(01)1212-1800
1,806.00
100(01)1212-1812
3,000.00
Joseph Laput Ortega
100(01)1212-1676
4,098.00
Joseph Laput Ortega
100(01)1212-1677
4,098.60
Vigilus Credo
100(01)1212-1732
9,072.00
Junefer B. Paquibot
100(01)1212-1722
2,500.00
Emmanuel P. Deguilmo
100(01)1212-1703
6,080.00
100(01)1212-1703
2,437.50
Delia A. Clamohoy
100(01)1212-109
4,900.00
Lito Petralba
100(01)1212-1730
4,380.00
Philhealth Insurance Corp.
100(01)1212-1813
166,200.00
Genevive A. Serra
100(01)1212-1738
1,715.00
Adelberto G. Samuya
100(01)1212-1755
7,635.00
John-Shan Marketing & Auto. Supply
100(18)1212-150
46,564.29
100(18)1212-151
56,217.86
100(18)1212-152
143,497.50
100(01)1212-1751
100(01)1211-1553
4,761.60
Romeo Jalosjos III
100(01)1212-1755
33,468.35
Romeo Jalosjos III
100(01)1212-1778
33,468.35
100-1212-1675
37,861.44
100(01)1212-1756
1,325.00
100-1212-1758
1,987.50
E & Y Marketing
100(01)1212-1792
6,240.00
100-1212-1791
7,670.50
Delia Clamohoy
100-1212-1737
4,760.00
Mc Press Marketing
100-1212-157
13,926.70
Ajero Enterprises
100(18)1208-1139
69,013.83
Jiphal Enterprises
100-1212-1614
28,722.24
Jiphal Enterprises
100-1212-1662
3,744.00
Jiphal Enterprises
100-1212-1615
4,800.00
Jiphal Enterprises
100-1212-1613
7,968.00
Jiphal Enterprises
100-1212-1579
Ajero Enterprises
100(18)1211-096
SECC Comp. Sales & Services & Enter.
00(01)1212-1565
9,435.89
Ajero Enterprises
100(18)1211-098
13,832.05
Ajero Enterprises
100(18)1211-100
14,132.83
Ajero Enterprise
100(18)1211-101
14,132.83
Ajero Enterprises
100(18)1211-115
14,101.79
Ajero Enterprises
100(18)1211-116
13,894.52
Ajero Enterprises
100(18)1211-117
13,942.79
Pedro Sumaot
100(18)1211-120
5,624.00
Gallo Store
100(18)1211-120
17,698.21
RK Petron Station
100(18)1211-122
29,038.15
RK Petron Station
100(18)1211-139
14,132.83
Ajero Enterprises
100(18)1211-140
13,944.68
RK Petron Station
100(18)1211-141
14,132.83
Ajero Enterprises
100(18)1211-142
13,723.21
RK Petron Station
100(18)1211-149
14,132.83
Ajero Enterprises
100(01)1211-1366
9,616.66
Ajero Enterprises
100(01)1211-099
13,775.27
4,807.93
2,592.00
13,628.57
Page 27 of 220
E & Y Marketing
100(01)1211-1776
19,198.08
GNE Enterprises
100(18)1212-135
140,071.43
Joseph L. Ortega
00(01)1209-1334
4,291.53
100(01)1212-1712
4,584.45
Tampilisan Caltex Station
100(01)1212-1729
7,666.08
RK Petron Station
100(01)1212-1749
28,620.00
100(01)1212-1790
2,832.96
100(01)1212-1302
20,492.16
100(01)1212-1731
7,200.00
RK Petron Station
100(18)1212-158
14,132.83
E & Y Marketing
100(01)1212-1592
14,089.92
E & Y Marketing
100(01)1212-1774
4,800.00
Jiphal Enterprises
100(01)1212-1719
16,800.00
Ajero Enterprises
100(01)1212-1783
39,986.60
E & Y Marketing
100(01)1212-1787
19,200.00
SECC Computer Sales
100(01)1212-1754
14,130.18
Osannah Store
100(01)1212-1634
5,248.89
RK Petron Station
100(01)1212-1704
41,814.94
100(01)1212-1750
9,744.00
Mharjun Enterprises
100(18)1209-0612
9,072.00
Ajero Enterprises
100(01)1212-1747
10,883.93
Celso Borbon
66,760.00
Col. Santiago Baluyot
1,500.00
MTO-Sirawai
5,000.00
Charlito Rojas
2,255.00
Michael G. Pascual
1,000.00
Honey Rizza Deguilmo
1,680.00
-
Total Accounts Payable
1,782,345.95
403
Ladeza, Carmel Mathilda B.
403-1
6,599.78
2,000.00
Eborde, Olivia G.
403-2
2,000.00
Arcino, Praxides C.
403-3
2,000.00
Estoconing, Monet
403-4
599.78
Total Due to Officers and Employees

Due to BIR
6,599.78
412
298,525.91
Withholding Tax - Compensation
412-1
184,155.26
VAT/EVAT
412-2
114,370.65
Total Due of BIR

Due To GSIS
298,525.91
413
53,080.31
Life and Retirement (LIRIP)
413-1
(65,886.59)
State Insurance
413-2
59,750.89
Salary Loan
413-3
28,542.05
Policy Loan
413-4
4,987.92
UOLI - Loan - Premium
413-5
6,704.45
UOLI - Loan
413-6
(1,805.52)
CEAP
413-7
10,803.23
Summer 1 mo. Salary Loan (SOS)
413-8
(3,929.80)
ELA
413-9
13,382.34
Cash Advance Loan (5T)
413-10
46,954.81
HIP
413-11
2,749.82
Page 28 of 220
Educhild (Pre-need)
413-12
(3,110.21)
Housing Loan
413-13
(6,253.87)
Motor Loan
413-14
(1,259.50)
Consolidated Loan
413-15
(23,546.94)
Ecard - Plus
413-16
(14,911.59)
Educational Assistance
413-17
(91.18)
Total Due to GSIS

Due to PAG-IBIG
53,080.31
414
30,311.58
Pag-ibig Premium
414-1
5,221.93
Pag-ibig Multi-purpose Loan
414-2
(2,570.23)
Pag-ibig Housing Loan
414-3
27,659.88
Total Due to PAG-IBIG

Due to Philhealth
30,311.58
415
5,938.43
PHIC - Philhealth Contributions
5,938.43
Total Due to Philhealth
5,938.43
Due to NGAs
416
Bureau of Fire Protection (10%)
416-1
Other NGAs ( to be identified)
416-2
11,224.02
11,224.02
-
Total Due to NGAs

Due to LGUs
11,224.02
418
313,968.79
Provincial Share (35%)
418(1)-1
233,634.36
Brgy. Balacbaan
418(1)-2
1,592.44
Brgy. Banbanan
418(1)-3
3,330.63
Brgy. Cabong
418(1)-4
1,453.62
Brgy. Camul
418(1)-5
223.58
Brgy. Farmington
418(1)-6
1,480.82
Brgy. Galingon
418(1)-7
1,907.52
Brgy. Lawaan
418(1)-8
5,880.03
Brgy. Lumbayao
418(1)-9
213.58
Brgy. Malila T.
418(1)-10
4,601.81
Brgy. Molos
418(1)-11
1,958.21
Brgy. New Barili
418(1)-12
1,259.52
Brgy. New Dapitan
418(1)-13
1,873.32
Brgy. Poblacion
418(1)-14
16,265.94
Brgy. Sandayong
418(1)-15
306.63
Brgy. Situbo
418(1)-16
5,663.33
Brgy. Sto. Nio
418(1)-17
18,361.43
Brgy. Tilubog
418(1)-18
816.77
Brgy. Tininggaan
418(1)-19
752.14
Brgy. Tubod
418(1)-20
1,196.74
Brgy. ZNAC
418(1)-21
Other LGUs
418(1)-22
Other Barangays
418(1)-23
Share in RPT (418(1))
Sub - Total
302,772.43
Share in CTC (418(2))

Brgy. Balacbaan
418(2)-1
Brgy. Banbanan
418(2)-2
(0.00)
(0.00)
Brgy. Cabong
418(2)-3
558.00
Page 29 of 220
Brgy. Camul
418(2)-4
Brgy. Farmington
418(2)-5
327.75
Brgy. Galingon
418(2)-6
2,135.40
Brgy. Lawaan
418(2)-7
0.00
Brgy. Lumbayao
418(2)-8
(0.00)
Brgy. Malila T.
418(2)-9
Brgy. Molos
418(2)-10
Brgy. New Barili
418(2)-11
0.00
Brgy. New Dapitan
418(2)-12
402.50
Brgy. Poblacion
418(2)-13
2,097.50
Brgy. Sandayong
418(2)-14
72.00
Brgy. Situbo
418(2)-15
345.00
Brgy. Sto. Nio
418(2)-16
525.50
Brgy. Tilubog
418(2)-17
Brgy. Tiniggaan
418(2)-18
562.50
Brgy. Tubod
418(2)-19
165.00
Brgy. ZNAC
418(2)-20
199.50
Sub - Total
3,805.75
11,196.37
Total Due to LGUs

Other Payables
313,968.79
439
77,841.19
DBP - Ipil Branch
439-1
21,085.61
LBP - Ipil Branch
439-2
10,525.00
COOP Bank - Zn
439-3
24,969.37
TUFCCI
439-4
45,961.89
Rural Bank of Labason
439-5
(36,894.63)
Rural Bank of Katipunan
439-6
0.03
UCPB - Sindangan
439-7
Rural Bank of Liloy
439-8
Quedancor
439-9
10,704.84
SVLF (Agriculture)
439-10
6,738.38
Rural Bank of Rizal
439-11
RBDI - Sindangan
439-12
(3,224.29)
1ST Valley Bank
439-13
(2,025.00)
Total Other Payables
Government Equity
77,841.19
501
38,026,037.82
Property Plant and Equipment (Net Book Value)/Supplies
22,734,892.55
Unreconciled Book and Bank Balances (All GF Accounts)
2,455,597.10
Unreconciled Portion of Cash in Vault

Advances to Employees - Travels/Miscellaneous
3,181,409.86
Continuing Approprition (20%EDF + Capital Outlay+ Special Purpose Fund)
6,701,528.36
Obligated Allotments of which no Liabilities has been recognized/Payables/reserved for unreconciled portion of cash in vault
Advances to various projects with unknown Agencies
1,763,344.42
Retained Earnings Available for Operations
1,189,265.53
Total Government Equity
38,026,037.82
INCOME ACCOUNTS:
Real Property Tax
588
547,619.18
Page 30 of 220
Current Year
588
335,940.20
Prior Years
588a
121,200.44
Surcharge/Penalties Prior Years
588b
90,478.54
Total Real Property Tax
547,619.18
Other Local Taxes
598
104,546.15
Marriage License Fee
598-1
31,410.00
Electrification Fee
598-2
3,864.81
Legal Documentation
598-3
5,370.00
Solemnization Fee
598-4
5,520.00
Assessor's Fee
598-5
7,025.00
Fire Safety (10%)
598-6
7,373.46
Sanitary Fees (Health Certificate)
598-7
7,517.88
Medical Fees
598-8
36,465.00
Total Other Local Taxes
104,546.15
628
94,040.06
Motorpool Services (Rental of Heavy Equipment)
628-1
Motorpoool Services (Rental from Farm Tractor)
628-2
29,686.00
Service Fee (Bank Remittance)
628-3
64,354.06
Total Other Service Income
94,040.06
Sales Revenue ( Agricultural Products)
643
Farm and Other Agricultural Products
643-1
Animal Dispersal
643-2
Veterinary Services
643-3
Total Sales Revenue ( Agricultural Products)
Income from Market Operations
636
488,152.00
Stall Rental
636-1
341,603.00
Terminal Fee
636-2
116,564.00
Parking Fees
636-3
29,985.00
Total Income from Market Operations
488,152.00
637
Slaugtherhouses fee
3,230.00
637-1
3,230.00
-
Total Income from Slaugtherhouses
3,230.00
665
45,408,761.00
General Fund Proper (80%)
665-1
36,383,813.00
20% Community Development Fund
665-2
9,024,948.00
Total Income from Internal Revenue Allotment
45,408,761.00
Certified Correct:
Province:
Zamboanga del Norte
Class
First Class
Consolidated Pre-Closing Trial Balance
Annex A
Account
Code
Account Title
Cash in Vault
101
#REF!
#REF!
Total
Debit
General Fund
Credit
Debit
Special Education Fund
Credit
Debit
###
###
Credit
Trust Fund
Debit
Credit
-
Payroll Fund
106
563,633.43
538,633.43
111
265,509,559.99
245,650,516.84
3,320,401.41
16,538,641.74
144
568,069,162.08
540,616,804.84
3,588,309.42
23,864,047.82
148
#REF!
#REF!
#REF!
#REF!
526.38
###
###
526.38
223
210,430.00
Library Books
224
417,601.10
Loand Receivable
124
833,720.49
227
###
229
###
230
###
234
Motor Vehicles
241
250
251
Artesian Wells, Reservoirs,Pumping Station and Conduit
254
267
315
1,112,404.43
181,921.96
321
3,145,460.41
3,145,460.41
322
610,489.44
610,489.44
323
367,967.25
367,967.25
Accumulated Depreciation - Millitary and Police equipme
334
11,210,843.46
11,210,843.46
350
1,298,124.06
1,298,124.06
Accounts Payable
401
49,000.00
49,000.00
403
25,414,415.10
23,081,851.20
588b
27,724,790.02
27,724,790.02
Other Local Taxes
598
30,835,435.90
30,835,435.90
601
81,650.00
81,650.00
Mayor's Fee
#REF!
1,141,366.35
59,084,517.75
26,763,623.57
-
389,880.10
1,131,743.95
58,102,646.20
###
25,985,895.10
###
#REF!
###
606
118,470.41
118,470.41
613
1,310,002.25
1,310,002.25
Garbage Fees
616
191,371.89
191,371.89
628
47,652.46
47,652.46
633
81,643.80
81,643.80
178(6)
26,959.30
26,959.30
660,659.31
117,069.16
930,482.47
2,314,678.90
17,885.00
637
639
18,028,824.66
18,028,824.66
649
154,155.91
154,155.91
665
107,136.91
107,136.91
701
272,927,879.24
272,927,879.24
705
24,760.00
24,760.00
711
42,065,403.69
42,065,403.69
712
31,894,496.35
27,319,046.35
713
33,395,018.95
33,395,018.95
714
68,423,004.67
68,423,004.67
Page 31 of 220
134,214.58
847,656.97
###
9,622.40
###
605-a
27,721.00
###
Registration Fees
Prepaid Insurance - Group Personal Accident Ins.
210,430.00
833,720.49
25,000.00
###
4,575,450.00
715
11,377,926.97
11,174,009.22
716
5,568,992.07
5,568,992.07
Honoraria
720
22,622,612.34
22,611,169.34
723
1,331,611.75
1,331,611.75
Cash Gift
724
12,473,859.24
12,421,059.24
52,800.00
Year-End Bunos
725
7,505,032.48
7,494,567.48
10,465.00
731
323,514,989.23
323,514,989.23
732
88,410.00
88,410.00
733
18,489,504.80
18,489,504.80
ECC Contributions
734
1,996,852.00
1,996,852.00
751
1,255,448.01
1,255,448.01
Training Expenses
753
72,000.00
72,000.00
756
9,472,187.49
9,448,689.49
23,498.00
761
69,947,160.39
69,166,160.39
781,000.00
767
1,693,011.11
1,693,011.11
771
31,658,263.22
23,442,858.58
773
11,900,288.60
11,900,288.60
786
813
357,476.45
357,476.45
814
125,126.51
125,126.51
815
#REF!
203,917.75
11,443.00
73,597.00
8,141,807.64
###
###
#REF!
190,566,894.17
188,933,537.44
1,633,356.73
821
88,322,566.18
15,963,775.30
72,358,790.88
Repairs and Maintenance - Construction and Heavy equ
830
235,623.72
235,623.72
Repairs and Maintenance - Other Machineries & Equipm
840
11,122,292.42
3,350,796.77
841
1,262,637.70
1,262,637.70
Repairs and Maintenance - Parks, Plazas and Monumen
852
433,204.06
253,204.06
37,500.00
37,500.00
854
91,300.00
49,300.00
Other Assets
290
96,305.68
861
871
874
###
877
18,057,954.90
18,057,954.90
881
14,181,996.78
14,181,996.78
882
5,651,173.28
5,651,173.28
Insurance Expense
893
3,167,629.36
3,167,629.36
Interest Expense
975
6,134,356.42
6,134,356.42
#REF!
#REF!
189,755.10
189,755.10
#REF!
#REF!
6,249,991.01
6,249,991.01
#REF!
#REF!
5,658,835.74
5,658,835.74
#REF!
#REF!
163,886,978.20
163,886,978.20
#REF!
#REF!
41,268.88
41,268.88
#REF!
#REF!
11,001,217.97
11,001,217.97
#REF!
#REF!
900.00
900.00
#REF!
#REF!
837,442.57
837,442.57
#REF!
#REF!
19,793.62
19,793.62
#REF!
#REF!
6,823,005.22
6,823,005.22
#REF!
#REF!
35,594,904.04
35,594,904.04
#REF!
#REF!
218,838.07
218,838.07
#REF!
#REF!
13,095,494.42
13,029,255.02
66,239.40
#REF!
#REF!
61,007,120.22
60,785,205.23
35,940.00
#REF!
#REF!
6,579,098.98
6,572,346.98
6,752.00
#REF!
#REF!
7,852,518.58
7,852,518.58
#REF!
#REF!
7,523,028.85
7,409,433.15
113,595.70
#REF!
#REF!
410,021.85
263,497.33
146,524.52
#REF!
#REF!
11,611.63
11,611.63
#REF!
#REF!
20,699.76
7,275.00
4,421.52
-
13,992,214.35
-
Page 32 of 220
7,771,495.65
180,000.00
42,000.00
96,305.68
###
13,992,214.35
185,974.99
4,421.52
13,424.76
#REF!
#REF!
158,860,185.81
23,633,053.27
#REF!
#REF!
1,456,766.44
1,437,470.17
#REF!
#REF!
280,720.00
280,720.00
#REF!
#REF!
26,290,665.49
25,756,957.89
#REF!
#REF!
16,326,214.82
16,326,214.82
427
1,488,518.75
#REF!
#REF!
14,839,654.32
13,723,315.58
#REF!
#REF!
300,000,000.00
300,000,000.00
#REF!
#REF!
29,724,334.06
29,724,334.06
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
Performance/Bidders/Bail Bonds Payable
135,227,132.54
15,609.86
533,707.60
1,488,518.75
###
2,658,651.23
2,620,696.81
1,311,796,183.97
###
#REF!
60,907.00
60,907.00
#REF!
36,937.52
36,937.52
#REF!
#REF!
###
#REF!
#REF!
###
#REF!
#REF!
569,381.26
569,381.26
#REF!
#REF!
5,231,272.11
5,231,272.11
#REF!
#REF!
###
591
7,504,976.65
#REF!
#REF!
141,875.00
141,875.00
#REF!
#REF!
1,893,550.42
1,893,550.42
#REF!
#REF!
828,010.29
392,681.93
#REF!
#REF!
28,600.00
28,600.00
#REF!
#REF!
136,089.50
136,089.50
#REF!
#REF!
5,000,884.31
5,000,884.31
#REF!
#REF!
18,157,253.19
18,157,253.19
#REF!
#REF!
50,292,636.92
50,292,636.92
#REF!
#REF!
83,815,545.70
83,815,545.70
#REF!
#REF!
25,856,761.91
23,106,761.91
2,750,000.00
#REF!
#REF!
42,530,989.97
42,275,136.04
255,853.93
#REF!
#REF!
697,050,053.00
697,050,053.00
#REF!
#REF!
5,831,052.00
5,831,052.00
#REF!
#REF!
###
#REF!
#REF!
###
#REF!
#REF!
###
#REF!
#REF!
15,726,010.59
#REF!
#REF!
13,992,214.35
13,992,214.35
#REF!
#REF!
18,057,954.90
18,057,954.90
#REF!
#REF!
14,181,996.78
14,181,996.78
#REF!
#REF!
61,650.00
61,650.00
#REF!
#REF!
116,621,438.30
116,621,438.30
#REF!
#REF!
12,264,380.20
12,264,380.20
#REF!
#REF!
6,711,562.05
6,711,562.05
#REF!
#REF!
20,341,901.78
20,341,901.78
#REF!
#REF!
2,311,167.91
2,311,167.91
#REF!
#REF!
1,717,472.20
1,717,472.20
#REF!
#REF!
3,808,000.00
3,808,000.00
#REF!
#REF!
#REF!
#REF!
6,849,479.05
6,849,479.05
#REF!
#REF!
690,360.55
690,360.55
#REF!
#REF!
1,790,000.00
1,790,000.00
#REF!
#REF!
562,000.00
562,000.00
#REF!
#REF!
8,616.70
8,616.70
#REF!
#REF!
2,769,745.88
2,769,745.88
#REF!
#REF!
6,042,751.50
6,042,751.50
#REF!
#REF!
21,084,175.73
21,084,175.73
#REF!
#REF!
14,972,339.74
14,972,339.74
377,200.00
Special Education Tax
3,686.41
37,954.42
10,118,383.76
7,504,976.65
5,800.00
15,726,010.59
Page 33 of 220
739,138.74
435,328.36
5,800.00
#REF!
#REF!
1,111,816.57
1,111,816.57
#REF!
#REF!
1,463,641.39
1,463,641.39
#REF!
#REF!
1,052,218.16
1,052,218.16
#REF!
#REF!
#REF!
#REF!
1,732,695.10
1,732,695.10
#REF!
#REF!
4,578,373.01
4,578,373.01
#REF!
#REF!
#REF!
#REF!
8,757,449.19
8,757,449.19
#REF!
#REF!
371,245.81
371,245.81
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
4,939,440.23
4,939,440.23
#REF!
#REF!
3,380,364.95
3,380,364.95
#REF!
#REF!
#REF!
#REF!
15,907,200.34
15,907,200.34
#REF!
#REF!
18,874,488.59
18,874,488.59
#REF!
#REF!
51,981,248.67
51,981,248.67
#REF!
#REF!
5,368,953.89
5,368,953.89
#REF!
#REF!
500,000.00
#REF!
#REF!
3,280,043.04
#REF!
#REF!
1,343,046.75
#REF!
#REF!
10,750,643.83
#REF!
#REF!
#REF!
9,300,225.82
545,679.00
9,809,647.78
510,333.95
###
###
-
###
###
9,300,225.82
545,679.00
###
-
9,809,647.78
510,333.95
-
###
###
###
###
3,280,043.04
1,343,046.75
10,750,643.83
319,989.92
319,989.92
#REF!
381,825.46
381,825.46
#REF!
#REF!
1,188,256.14
1,188,256.14
#REF!
#REF!
1,057,601.73
1,057,601.73
#REF!
#REF!
567,335.97
567,335.97
#REF!
#REF!
#REF!
#REF!
560,733.00
560,733.00
#REF!
#REF!
70,195.20
70,195.20
#REF!
#REF!
5,550.00
5,550.00
#REF!
#REF!
2,100.00
2,100.00
#REF!
#REF!
710,703.65
710,703.65
#REF!
#REF!
148,805.94
148,805.94
#REF!
#REF!
33,842.50
33,842.50
#REF!
#REF!
31,660.00
31,660.00
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
###
#REF!
#REF!
###
#REF!
#REF!
###
#REF!
#REF!
661,221.28
661,221.28
#REF!
#REF!
744,688.13
744,688.13
#REF!
#REF!
9,706,839.76
9,706,839.76
#REF!
#REF!
443,703.98
443,703.98
#REF!
#REF!
22,656.92
22,656.92
#REF!
#REF!
725,885.97
725,885.97
#REF!
#REF!
976.32
976.32
#REF!
#REF!
500.00
500.00
Page 34 of 220
###
###
-
###
500,000.00
#REF!
#REF!
14,608.50
14,608.50
#REF!
#REF!
27,346,802.16
27,346,802.16
#REF!
#REF!
#REF!
#REF!
8,955.50
8,955.50
#REF!
#REF!
12,654.08
12,654.08
#REF!
#REF!
#REF!
#REF!
2,171,630.41
2,171,630.41
#REF!
#REF!
10,658,114.95
10,658,114.95
#REF!
#REF!
444,846.87
444,846.87
#REF!
#REF!
34,074.17
34,074.17
#REF!
#REF!
60,455,404.66
60,455,404.66
#REF!
#REF!
###
#REF!
#REF!
###
#REF!
#REF!
###
#REF!
#REF!
1,858,945.94
1,858,945.94
#REF!
#REF!
47,575,503.25
47,575,503.25
#REF!
#REF!
175,066.92
175,066.92
#REF!
#REF!
26,356,761.91
26,356,761.91
#REF!
#REF!
12,498,383.03
12,298,383.03
#REF!
#REF!
1,235,000.00
1,235,000.00
#REF!
#REF!
28,000,000.00
28,000,000.00
#REF!
#REF!
31,200.00
31,200.00
#REF!
#REF!
706,097.80
706,097.80
#REF!
#REF!
7,845,818.88
7,794,648.08
#REF!
#REF!
57,555.34
57,555.34
#REF!
#REF!
#REF!
#REF!
826,181.23
826,181.23
#REF!
#REF!
192,681.05
192,681.05
#REF!
#REF!
7,277.54
7,277.54
#REF!
#REF!
18,356.20
18,356.20
#REF!
#REF!
2,949.95
2,949.95
#REF!
#REF!
###
#REF!
#REF!
###
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
###
#REF!
#REF!
###
#REF!
#REF!
###
#REF!
#REF!
###
#REF!
#REF!
###
#REF!
#REF!
###
#REF!
#REF!
###
#REF!
#REF!
###
#REF!
#REF!
###
#REF!
#REF!
###
#REF!
#REF!
###
#REF!
#REF!
###
#REF!
#REF!
###
#REF!
#REF!
###
#REF!
#REF!
###
#REF!
#REF!
###
#REF!
#REF!
16,482.84
###
#REF!
#REF!
187,113,360.24
177,220,161.01
#REF!
#REF!
19,191,904.55
19,191,904.55
#REF!
#REF!
16,916.78
16,916.78
#REF!
#REF!
22,275,511.91
22,275,511.91
#REF!
#REF!
831,250.00
831,250.00
Page 35 of 220
###
###
200,000.00
51,170.80
###
16,482.84
9,893,199.23
Totals
3,212,628,332.03
3,212,628,332.03
3,052,566,589.64
###
Certified Correct:

Page 36 of 220
21,572,083.96
21,572,083.96
138,489,658.43
138,489,658.43
PROVINCE OF ZAMBOANGA DEL NORTE
Consolidated Statement of Income and Expenses

(Condensed)
For the year ended December 31, 2006
INCOME:
Tax Revenue
National Taxes
Local Taxes
Total Tax Revenue
General Income
Permit and Licenses
Service Income
Business Income
Other General Income
Total General Income
60,907.00
15,377,992.96
P
15,438,899.96
856,610.29
5,136,973.81
152,265,435.81
745,412,094.97
903,671,114.88
Total Income
919,110,014.84
799,378,458.75
Less:Expenses:
Personal Services
Salaries and Wages
P
Other Compensation
Personnel Benefit Contributions
Total Personal Services
Maintenance and Other Operating Expenses
Travelling Expenses
P
Training and Scholarship Expenses
Supplies and Materials Expenses
Utility Expenses
Communication Expenses
Membership Dues and Contribution to Organizations
Advertising Expenses
Printing and Binding Expenses
Rent Expenses
Transportation and Delivery Expenses
Survey Expenses
Professional Expenses
Repairs and Maintenance
Confidential, Intelligence, Extraordinary and Miscellaneous
Expenses
Taxes, Insurance Premiums and Other Fees
Non-Cash Expenses
Other Maintenance and Operating Expenses
Financial Expenses
Total Maintenance and Other Operating Expenses
128,885,818.50
74,687,233.35
18,600,015.86
15,439,763.11
P
237,612,830.82
9,300,225.82
545,679.00
114,551,721.44
12,413,680.50
3,195,019.30
560,733.00
70,195.20
5,550.00
2,100.00
710,703.65
148,805.94
33,842.50
31,660.00
500.00
113,453,063.66
29,972,297.80
9,611,297.26
37,729,609.38
187,113,360.24
42,315,583.24
561,765,627.93
Total Expenses
Income From Operations

Add: Subsidy Income
Total Subsidy Income
Less: Subsidies and Donations
119,731,556.09
P
25,856,761.91
88,464,661.05
25,856,761.91
Total Subsidies and Donations

Net Subsidy
88,464,661.05
(62,607,899.14)
NET INCOME
P 57,123,656.95
Certified Correct:

ZAMBOANGA DEL NORTE
LGU CODE 09-191-025
GENERAL FUND (100)
Statement of Cash Analysis
Cash Items:
Cash in Vault
P1,157,568.52
Petty Cash Fund
16,441.00
Payroll Fund
3,028.25
12,453,084.18
Total Cash Items
P13,630,121.95
Less: Current Liabilities

Accounts Payable
P1,782,345.95
6,599.78
Due to BIR
298,525.91
Due to GSIS
53,080.31
Due to PAG-IBIG
30,311.58
Due to PHILHEALTH
5,938.43
Due to Other NGA's
11,224.02
Due to LGU's
313,968.79
Other Payables
77,841.19
852,015.00
Total Current Liabilities
P3,431,850.96
Less: Deduction from Current Liabilities

Long - Term portion of Loans Payable - Domestic
P642,895.00
Total Net Current Liabilities
P2,788,955.96
Total Cash Available for Current Operation before Other Items:
P10,841,165.99
Add/(Deduct) Other Items:

Unreconciled Book and Bank Balances:
LBP Ipil Branch Account No. 1252-1060-10
(2,647,185.75)
DBP Ipil Branch Account No. 382-825-6/0825-015792-080
297,162.79
DBP Ipil Branch Account No. 453-825-1/0825-015786-030
(105,574.14)
Cash in Vault - unreconciled portion
(523,677.02)
Petty Cash Fund - unliquidated
(16,441.00)
Total Other Items
(2,995,715.12)
Total Cash Available for Current Operation
7,845,450.87
Certified Correct:

ZAMBOANGA DEL NORTE
LGU CODE 09-191-025
GENERAL FUND (100)
Statement of Income and Expenses
For the Month ended December 31, 2012
Income:
Professional Tax
Community Tax
Occupation Tax
Other Local Taxes
Mayor's Fee
P0.00
718,480.48
176,633.99
11,560.00
335,940.20
121,200.44
90,478.54
104,546.15
206,032.20
90,731.62
Building Permit Fee

Zoning Permit Fee
Registration Fees
Garbage Fees
Income from Market
5,450.00
12,809.00
158,225.00
62,077.50
94,040.06
81,375.00
488,152.00

Share from PCSO
Total Income
Less: Expenses:
Hazard pay
Cash Gift
Year-End Bunos
ECC Contributions
3,230.00
113,851.20
65,032.69
45,408,761.00
22,798.22
79,103.00
P48,450,508.29
P16,439,852.80
159,267.50
1,695,000.00
1,147,500.00
1,147,500.00
489,275.00
300,867.38
25,000.00
1,086,609.50
708,532.30
1,931,984.74
254,400.00
187,512.50
80,407.32
218,905.79
Health Workers Benefits (MAGNA CARTA)

Training Expenses
Animal Zoological Supplies/Agricultural Supplies
Legal Services
Repair and Maintenance - Office Buildings
Repair and Maintenance - IT Equipment & Software
Donations
Insurance Expense
Depreciation Expense - Library Books
Other MOOE:
Interest Expense
Total Expenses
1,648,360.49
1,523,892.76
522,967.61
585,203.30
16,610.00
477,754.23
1,100,000.00
11,675.46
190,616.85
22,414.00
277,964.15
4,167.00
46,924.27
83,345.00
708,395.00
6,090.00
431,406.18
47,550.00
407,400.00
166,200.00
586,595.62
149,657.80
607,444.28
216,250.00
24,700.00
41,820.75
169,578.39
304,310.70
244,190.88
183,237.06
41,228.83
101,205.77
30,305.78
97,890.50
136,237.50
57,259.44
350,073.00
168,732.07
103,100.77
7,526,797.67
115,550.30
P45,407,718.24
Income from Operations/ (Deficit)
Add:
3,042,790.05
Subsidy from Other funds
Total
P0.00
-
Less:
Subsidy to other LGU's
Subsidy to other funds
Total
Net Subsidy
Net Income
3,042,790.05
Certified Correct:
Page 43 of 220
ZAMBOANGA DEL NORTE
LGU CODE 09-191-025
GENERAL FUND (100)
Comparative Statements of Income and Expenses
For the Years ended December 31, 2011 and 2012
December 31, 2012
December 31, 2011
Increased/
(Decreased)
Income:
Community Tax
Occupation Tax
Other Local Taxes
Mayor's Fee
Building Permit Fee
Zoning Permit Fee
Registration Fees
Garbage Fees
Income from Market
Share from PCSO
Total Income
Less: Expenses:
Honoraria
Hazard pay
Cash Gift
Year-End Bunos
ECC Contributions
718,480.48
176,633.99
11,560.00
335,940.20
121,200.44
90,478.54
0.00
104,546.15
206,032.20
90,731.62
660,787.96
194,299.34
4,445.00
360,075.81
149,299.09
75,637.98
111,560.32
197,083.25
95,626.41
57,692.52
(17,665.35)
7,115.00
(24,135.61)
(28,098.65)
14,840.56
(7,014.17)
8,948.95
(4,894.79)
5,450.00
0.00
12,809.00
158,225.00
62,077.50
94,040.06
81,375.00
488,152.00
3,230.00
113,851.20
0.00
65,032.69
0.00
45,408,761.00
22,798.22
79,103.00
P48,450,508.29
26,442.63
46,843,946.00
66,982.40
P49,933,429.40
(20,992.63)
(2,572.00)
17,472.50
(19,732.50)
54,296.52
(4,420.75)
(209,351.12)
(620.00)
67,490.20
(6,345.00)
35,331.39
(1,435,185.00)
22,798.22
12,120.60
(1,482,921.11)
P16,439,852.80
159,267.50
1,695,000.00
1,147,500.00
1,147,500.00
0.00
489,275.00
0.00
300,867.38
25,000.00
1,086,609.50
708,532.30
1,931,984.74
254,400.00
187,512.50
80,407.32
218,905.79
1,648,360.49
1,523,892.76
P13,743,832.36
79,732.00
1,623,000.00
1,112,437.50
1,112,437.50
394,800.00
3,000.00
284,754.00
25,000.00
368,500.00
1,149,726.00
1,642,046.26
243,900.00
165,275.00
75,322.86
449,000.00
2,754,031.77
1,664,305.21
2,696,020.44
79,535.50
72,000.00
35,062.50
35,062.50
94,475.00
(3,000.00)
16,113.38
718,109.50
(441,193.70)
289,938.48
10,500.00
22,237.50
5,084.46
(230,094.21)
(1,105,671.28)
(140,412.45)
15,381.00
140,752.50
81,810.00
39,743.54
85,795.75
697,503.12
3,850.00
46,361.00
6,345.00
29,701.30
Page 44 of 220
Training Expenses
Legal Services
Repair and Maintenance - Office Buildings
Donations
Insurance Expense
Other MOOE:
Interest Expense
Total Expenses
Income from Operations/ (Deficit)
Add:
Subsidy from Other funds
Total
Less:
Subsidy to other LGU's
Total
Net Subsidy
Net Income
P
Certified Correct:
522,967.61
585,203.30
16,610.00
477,754.23
0.00
1,100,000.00
11,675.46
190,616.85
22,414.00
277,964.15
4,167.00
0.00
0.00
0.00
46,924.27
0.00
83,345.00
708,395.00
6,090.00
431,406.18
440,620.78
626,616.36
44,568.00
187,187.62
4,118.50
763,828.45
1,770.00
210,882.32
3,000.00
138,728.00
3,000.00
99,019.00
38,390.00
113,796.79
498,627.00
51,045.00
392,890.33
82,346.83
(41,413.06)
(27,958.00)
290,566.61
(4,118.50)
336,171.55
9,905.46
(20,265.47)
19,414.00
139,236.15
4,167.00
(3,000.00)
(52,094.73)
(38,390.00)
(30,451.79)
209,768.00
(44,955.00)
38,515.85
47,550.00
407,400.00
166,200.00
586,595.62
149,657.80
607,444.28
216,250.00
0.00
0.00
24,700.00
41,820.75
169,578.39
304,310.70
244,190.88
183,237.06
41,228.83
101,205.77
30,305.78
0.00
97,890.50
136,237.50
57,259.44
350,073.00
168,732.07
103,100.77
7,526,797.67
115,550.30
P45,407,718.24
490,850.00
27,000.00
40,000.00
288,360.00
500,000.00
500,000.00
64,252.20
12,639.50
200,920.71
316,181.57
244,190.88
183,237.06
46,688.63
75,773.57
93,869.06
5,025.02
110,756.90
136,237.50
57,259.44
350,073.00
152,083.08
108,000.36
11,219,150.72
213,603.45
P45,945,341.26
47,550.00
(83,450.00)
139,200.00
586,595.62
109,657.80
607,444.28
(72,110.00)
(500,000.00)
(500,000.00)
(39,552.20)
29,181.25
(31,342.32)
(11,870.87)
(5,459.80)
25,432.20
(63,563.28)
(5,025.02)
(12,866.40)
16,648.99
(4,899.59)
(3,692,353.05)
(98,053.15)
(537,623.02)
3,042,790.05
P0.00
P0.00
P0.00
3,042,790.05
3,988,088.14
P0.00
-
(945,298.09)
###
P0.00
###
P0.00
P0.00
(945,298.09)
P0.00
P0.00
3,988,088.14
Page 45 of 220
JULITO P. LADEZA
-
Page 46 of 220
Page 47 of 220

GENERAL FUND (100)
Balance Sheet
(Condensed)
ASSETS
CURRENT ASSETS
Cash
Cash On Hand
Cash in Bank-Local Currency
Receivables
Receivable Accounts
Inter-Agency Receivables
Due From LGUs
Intra-Agency Receivables
Due From Other Funds
Other Receivables
Inventories
Supplies
Agricultural, Fishery and Forestry Products
Prepayments
Prepaid Insurance
Other Current Assets
Guaranty Deposits
Total Current Assets
538,633.43
786,267,321.68
P 786,805,955.11
1,522,150.43
58,102,646.20
25,985,895.10
181,921.96
P 98,323,961.74
81,650.00
P
98,405,611.74
1,115,623.04
18,028,824.66
19,144,447.70
154,155.91
P
990,302,784.15
INVESTMENTS
Investments in Securities
Total Investments
107,136.91
107,136.91
PROPERTY, PLANT AND EQUIPMENT

Land and Land Improvements
P 272,952,639.24
Less: Accumulated Depreciation - Land Improvements
Buildings
171,202,473.66
Less: Accumulated Depreciation - Buildings
51,243,723.56
Office Equipment, Furnitures and Fixtures
40,685,782.38
Less: Accumulated Depreciation-Office Equipment, Furniture and Fixtures
18,032,568.45
Machinery and Equipment
374,781,520.25
Less: Accumulated Depreciation-Machinery and Equipment
217,703,792.78
Transportation Equipment
70,859,171.50
Less: Accumulated Depreciation-Transportation Equipment
40,285,966.53
23,442,858.58
Less: Accumulated Depreciation-Other Property, Plant & Equipment
15,184,585.75
Construction In Progress
Total Property, Plant and Equipment
272,952,639.24
119,958,750.10
22,653,213.93
157,077,727.47
30,573,204.97
8,258,272.83
209,999,574.99
821,473,383.53
OTHER ASSETS
Work/Other Animals
37,500.00
Breeding Stocks
Total Other Assets
49,300.00
86,800.00
TOTAL ASSETS
P 1,811,970,104.59
LIABILITIES AND EQUITY

LIABILITIES
Current Liabilities
Payable Accounts
Inter-Agency Payables
Intra-Agency Payables
Other Current Liability Accounts
P 75,210,070.79
32,762,340.55
26,037,677.89
30,049,530.40
P
164,059,619.63
LONG-TERM LIABILITIES
Mortgage/Bonds/Loans Payable
Total Long-Term Liabilities
P 329,724,334.06
329,724,334.06
DEFERRED CREDITS
Other Deferred Credits
Total Deferred Credits
2,620,696.81
2,620,696.81
Total Liabilities
GOVERNMENT EQUITY
496,404,650.50
1,315,565,454.09
TOTAL LIABILITIES AND EQUITY
P 1,811,970,104.59
Certified Correct:

Consolidated Balance Sheet

(Condensed)
ASSETS
CURRENT ASSETS
Cash
Cash On Hand
Cash in Bank-Local Currency
Receivables
Receivable Accounts
Inter-Agency Receivables
Due From LGUs
Intra-Agency Receivables
Due From Other Funds
Other Receivables
Inventories
Supplies
Agricultural, Fishery and Forestry Products
Prepayments
Prepaid Insurance
Guaranty Deposits
563,633.43
833,578,722.07 P 834,142,355.50
2,603,644.32
59,084,517.75
26,763,623.57
1,112,404.43
P 100,656,525.64
81,650.00
P
1,115,623.04
18,028,824.66
100,738,175.64
19,144,447.70
154,155.91
P
1,043,743,324.82
INVESTMENTS
Investments in Securities
Total Investments
107,136.91
107,136.91

Land and Land Improvements
P 272,952,639.24
Less: Accumulated Depreciation - Land Improvements
- P 272,952,639.24
Buildings
175,777,923.66
Less: Accumulated Depreciation - Buildings
51,243,723.56
124,534,200.10
Office Equipment, Furnitures and Fixtures
40,901,143.13
Less: Accumulated Depreciation-Office Equipment, Furniture and Fixtur
18,032,568.45
22,868,574.68
Machinery and Equipment
374,868,283.25
Less: Accumulated Depreciation-Machinery and Equipment
217,703,792.78
157,164,490.47
Transportation Equipment
71,640,171.50
Less: Accumulated Depreciation-Transportation Equipment
40,285,966.53
31,354,204.97
31,658,263.22
Less: Accumulated Depreciation-Other Property, Plant & Equipment
15,250,825.15
16,407,438.07
Construction In Progress
291,943,218.25
917,224,765.78
OTHER ASSETS
Work/Other Animals
Breeding Stocks
Total Other Assets
TOTAL ASSETS
133,805.68
91,300.00
225,105.68
P 1,961,300,333.19

LIABILITIES
Current Liabilities
Payable Accounts
Inter-Agency Payables
Intra-Agency Payables
Other Current Liability Accounts
75,438,737.78
168,277,892.82
26,571,385.49
32,654,387.89
P
302,942,403.98
LONG-TERM LIABILITIES
Mortgage/Bonds/Loans Payable
P 329,724,334.06
329,724,334.06
DEFERRED CREDITS
Other Deferred Credits
2,658,651.23
2,658,651.23
Total Liabilities
GOVERNMENT EQUITY
635,325,389.27
1,325,974,943.92
P 1,961,300,333.19
Certified Correct:

ZAMBOANGA DEL NORTE
LGU CODE 09-191-025
20% ECONOMIC DEVELOPMENT FUND (18)

Statement of Income and Expenses (Current + Continuing Appropriations)
For the Year ended December 31, 2012
Income:
Continuing Appropriation CY 2011
Internal Revenue Allotment (IRA) - 20% CY 2012
Total Income
339,123.86
9,024,948.00
P9,364,071.86
Less: Expenses
Social Development:
Improvement, Operation and Maintenace of Plaza, Parks and Monuments and Streetlights
Environmental Sanitation and Waste Disposal Project
Maintenance of Municipal Cemetery
Primary Health & Material Care Services
Tourism Projects
151,603.97
653,962.64
30,450.00
350,000.00
400,000.00
Sub - Total
1,586,016.61
659,355.00
2,748,907.74
765,829.06
Total Expenses
5,760,108.41
Excess of Income over expenses

Less: Continuing Appropriation - as of December 31, 2011
P
P
3,603,963.45
2,314,126.96
Net Income/Loss:
1,289,836.49
Economic Deveopment:
Counterpart to Various Agriculture Projects /Activities
Maintenance of Agri-Demonstration Farm
165,855.00
493,500.00
Sub - Total
Infrastracture Projects:
Improvement and Rehab/Maintence of Municipal Streets
Counterpart Fund for SB Members
Operation and Maintenance of Heavy Equipment
Construction of Drainage canal,earth excavation and embankment
Rehab./Improvement of Barangay Roads
Purchase of Submersible Pump.
Const. of Municipal Public Toilet
85,800.00
224,827.00
322,007.00
699,660.00
724,872.86
148,000.00
543,740.88
Sub - Total
Others:
Debt Servicing
765,829.06
Sub - Total
45,124,740.00
284,021.00
857,246.09
#VALUE!
ZAMBOANGA DEL NORTE
LGU CODE 09-191-025
MARKET AND MOTORPOOL OPERATION(02)
December 31, 2011
Increased/
(Decreased)
3,230.00
341,603.00
206,032.20
62,077.50
146,549.00
29,686.00
P789,177.70
3,850.00
329,603.12
197,083.25
81,810.00
697,503.12
6,451.40
19,473.00
P1,335,773.89
(620.00)
11,999.88
8,948.95
(19,732.50)
(550,954.12)
(6,451.40)
10,213.00
(546,596.19)
729,847.50
1,113,101.83
1,842,949.33
524,326.91
329,765.47
854,092.38
205,520.59
783,336.36
988,856.95
Motorpool Operation:
Personal services
Sub - Total
332,525.08
1,139,181.90
1,471,706.98
269,794.40
1,362,857.06
1,632,651.46
62,730.68
(223,675.16)
(160,944.48)
Total Expenses
3,314,656.31
2,486,743.84
827,912.47
Net Loss
(2,525,478.61)
(1,150,969.95)
(1,374,508.66)
December 31, 2012

Income:
Income from Market/Motorpool Operations
Slaugtherhouses fee
Stall Rental
Fees on Weights and measures
Garbage Fees
Other Market Income (Terminal/Parking fees)
Motorpool Services (Rental of Heavy Equipment)
Motorpoool Services (Rental from Farm Tractor)
Total Income
Less: Expenses
Market Operation:
Personal services
Sub - Total
ZAMBOANGA DEL NORTE
LGU CODE 09-191-025
GENERAL FUND (100)
Comparative Balance Sheet
December 31, 2012
December 31, 2011
Increased/
(Decreased)
ASSETS:
CURRENT ASSETS:
Cash
Cash in Vault
Petty Cash Fund
Payroll Fund
1,157,568.52
862,982.02
16,441.00
16,441.00
3,028.25
388.58
2,639.67
12,453,084.18
12,666,751.92
(213,667.74)
2,793,291.68
2,194,697.93
598,593.75
Inventories / Receivables
294,586.50
-

Due from NGA's
415,732.85
415,732.85
3,181,409.86
2,559,165.76
622,244.10
852,015.00
1,136,020.00
(284,005.00)
1,763,344.42
1,011,265.38
752,079.04
148,120.00
156,120.00
(8,000.00)
Other Receivables
294,233.32
299,033.32
(4,800.00)
2,316,229.00
1,930,117.82
386,111.18

Deferred Charges
TOTAL CURRENT ASSETS
25,394,498.08
23,248,716.58
P2,951,180.00
2,951,180.00
Office Buildings
5,335,515.91
5,639,826.61
(304,310.70)
1,910,869.16
2,155,060.04
(244,190.88)
Other Stuctures
1,412,268.50
1,595,505.56
(183,237.06)
Office Equipment
312,838.10
344,346.90
(31,508.80)
443,899.89
400,021.06
43,878.83
1,047,317.18
880,772.95
166,544.23
246,125.13
344,645.64
(98,520.51)
216,166.53
273,425.97
(57,259.44)
Motor Vehicles
1,856,921.00
2,206,994.00
(350,073.00)
(136,237.50)
PROPERTY, PLANT AND EQUIPMENT (Net of Depreciation)

Land
2,145,781.50
-
1,793,412.50
1,929,650.00
Library Books
22,115.00
22,115.00
26,390.02
25,971.27
418.75
2,133,678.46
1,965,410.54
168,267.92
TOTAL PROPERTY, PLANT AND EQUIPMENT
19,708,697.38
20,734,925.54
(1,026,228.16)
CONSTRUCTION IN PROGRESS:
TOTAL ASSETS
45,103,195.46
43,983,642.12
1,119,553.34
-
LIABILITIES:
Current Liabilities:
Accounts Payable
P1,782,345.95
3,191,774.19
6,599.78
6,599.78
Due to BIR
298,525.91
102,548.81
195,977.10
Due to GSIS
53,080.31
42,183.37
10,896.94
Due to PAG-IBIG
30,311.58
30,369.31
(57.73)
Due to PHILHEALTH
5,938.43
5,288.43
650.00
Due to Other NGA's
11,224.02
8,530.93
2,693.09
313,968.79
319,020.83
(5,052.04)
77,841.19
74,041.18
3,800.01
Due to LGU's
Other Payables
(1,409,428.24)
-
2,579,835.96
3,780,356.83
Long-Term Liabilities
852,015.00
1,747,353.33
(895,338.33)
2,793,291.68
2,194,697.90
598,593.78
Deferred Credits
Deferred RPT Income
(1,200,520.87)
852,015.00
1,136,020.00
(284,005.00)
7,077,157.64
8,858,428.06
(1,781,270.42)
GOVERNMENT EQUITY
38,026,037.82
35,125,214.06
2,900,823.76
45,103,195.46
43,983,642.12
1,119,553.34
TOTAL LIABILITIES
13,630,121.95
Page 65 of 220
ZAMBOANGA DEL NORTE
LGU CODE 09-191-025
GENERAL FUND (100)
Balance Sheet
ASSETS
CURRENT ASSETS
Cash
Cash in Vault
Petty Cash Fund
Payroll Fund
Inventories/Receivables
Due from NGA's
Other Receivables
Deferred Charges
Land
Land Improvements
Office Buildings
Less: Accumulated Depreciation - Office Buildings
Less: Accumulated Depreciation - Markets and Slaughter Houses
Other Stuctures
Less: Accumulated Depreciation - Other Structures
Office Equipment
Less: Accumulated Depreciation - Office Equipment
Less: Accumulated Depreciation - Furniture and Fixtures
Less: Accumulated Depreciation - IT Equipment
Library Books
Less: Accumulated Depreciation - Library Books
Less: Accumulated Depreciation - Agricultural and Forestry Equipment
Less: Accumulated Depreciation - Comm. Equipt.
Less: Accumulated Depreciation - Construction and Heavy Equipment
Less: Accumulated Depreciation - Millitary and Police equipment
Motor Vehicles
Less: Accumulated Depreciation - Motor Vehicles
Less: Accumulated Depreciation - Other PPE
CONSTRUCTION IN PROGRESS
TOTAL ASSETS
9,560,149.00
4,224,633.09
6,783,080.00
4,872,210.84
3,053,951.00
1,641,682.50
854,297.50
541,459.40
1,262,528.50
818,628.61
2,136,729.75
1,089,412.57
22,115.00
263,900.08
237,510.06
1,336,945.90
1,090,820.77
9,185,000.00
7,391,587.50
636,216.00
420,049.47
5,572,700.00
3,715,779.00
4,260,272.75
2,126,594.29
1,157,568.52
16,441.00
3,028.25
12,453,084.18
13,630,121.95
3,181,409.86
2,793,291.68
415,732.85
852,015.00
1,763,344.42
148,120.00
294,233.32
2,316,229.00
-
11,764,376.13
P2,951,180.00
5,335,515.91
1,910,869.16
1,412,268.50
312,838.10
443,899.89
1,047,317.18
22,115.00
26,390.02
246,125.13
1,793,412.50
216,166.53
1,856,921.00
2,133,678.46
-
19,708,697.38
P45,103,195.46
Page 66 of 220

LIABILITIES
Current Liabilities
Accounts Payable
Due to BIR
Due to GSIS
Due to PAG-IBIG
Due to PHILHEALTH
Due to Other NGA's
Due to LGU's
Other Payables
Deferred Credits
Deferred RPT Income
TOTAL LIABILITIES
GOVERNMENT EQUITY
P1,782,345.95
6,599.78
298,525.91
53,080.31
30,311.58
5,938.43
11,224.02
313,968.79
77,841.19
2,579,835.96
852,015.00
2,793,291.68
852,015.00
7,077,157.64
38,026,037.82
P45,103,195.46
Certified Correct:
Page 67 of 220

GENERAL FUND (100)
Balance Sheet
ASSETS
CURRENT ASSETS
Cash
Cash in Vault
P1,157,568.52
#
#REF!
Payroll Fund
3,028.25
12,453,084.18
1,763,344.42
#
#REF!
Receivables
#
#REF!
Library Books
2,136,729.75
Motor Vehicles
22,115.00
263,900.08
1,336,945.90
9,185,000.00
636,216.00
Motor Vehicles
5,572,700.00
4,260,272.75
Inventories
Accumulated Depreciation - Millitary and Police equipme
Accounts Payable
Due to BIR
Due to GSIS
Due to PAG-IBIG
Due to PHILHEALTH
Due to Other NGA's
Due to Other GOCC's
Due to LGU's
(313,968.79)
Other Payables
(77,841.19)
(852,015.00)
#REF!
#REF!
Page 68 of 220
Government Equity
Professional Tax
Community Tax
Occupation Tax
Other Local Taxes
Prepayments
(35,125,214.06)
(718,480.48)
(176,633.99)
(11,560.00)
(335,940.20)
-
P37,611,653.71
P0.00
P0.00

INVESTMENTS
Less: Repairs and Maintenance - Reforestation - Upland
Less: Sudsidy to National Agency
Less: Sudsidy to Local Government Units
Less: Sudsidy to Other Funds
Less: Confidential Expenses
Less: Intelligence Expenses
Less: Insurance Expense
Honoraria
Less: Interest Expense
Less:
#REF!
Cash Gift
Less:
#REF!
Year-End Bunos
Less:
#REF!
Less:
#REF!
#REF!
P0.00
P0.00
#REF!
#REF!
#REF!
#REF!
-
#REF!
#REF!
#REF!
#REF!
Page 69 of 220
Less:
#REF!
Less:
#REF!
ECC Contributions
Less:
#REF!
Less:
#REF!
Training Expenses
Less:
#REF!
Less:
#REF!
Less:
#REF!
Less:
#REF!
Less:
#REF!
#
Total Construction in Progress
OTHER ASSETS
Total Other Assets
TOTAL ASSETS
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

LIABILITIES
Current Liabilities
#
#
#
#
#
#
#
#
#
#
#
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
Page 70 of 220
#
#
Deferred Credits
#
#
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
Total Liabilities
#REF!
GOVERNMENT EQUITY
#REF!
#REF!
Certified Correct:

Page 71 of 220
GENERAL FUND (100)
Statement of Cash Flow

(Indirect Method/Income Statement Approach)
Net Income
Add: Non-cash expenses and losses
Depreciation Expense
Bad Debts Expense
Interest Expense (inccurred but not yet paid)
Loss on Sale of Assets
Total
Less: Non-cash revenues and gains
Gain on Sale of Assets
Cash Provided from Operation
Add/Deduct: Increase/(Decrease) in Liability and Intermediate Accounts
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
Net Increase/(Decrease in Liability and Intermediate Accounts
Balance
Add: Decrease in Asset Accounts
#REF!
Library Books
Motor Vehicles
P3,042,790.05
#REF!
-
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
-
Page 72 of 220
Accounts Payable
Other Local Taxes
Mayor's Fee
#REF!
Registration Fees
Garbage Fees
Income from Market
Honoraria
Cash Gift
Year-End Bunos
ECC Contributions
Training Expenses
#REF!
#REF!
#REF!
#REF!
-
Page 73 of 220
Net Decrease in Asset Accounts
Balance
Less: Increase in Asset Accounts
#REF!
Library Books
Motor Vehicles
Accounts Payable
Other Local Taxes
Mayor's Fee
#REF!
Registration Fees
Garbage Fees
Income from Market
Honoraria
#REF!
#REF!
#REF!
196,850.00
337,000.00
#REF!
#REF!
16,439,852.80
159,267.50
1,695,000.00
1,147,500.00
1,147,500.00
489,275.00
25,000.00
Page 74 of 220
Cash Gift
Year-End Bunos
ECC Contributions
Training Expenses
#REF!
Net Increase in Asset Accounts
Net Increase/(Decrease) in Cash
Add: Cash, As of December 31, 2005
Payroll Fund
1,086,609.50
708,532.30
1,931,984.74
254,400.00
187,512.50
80,407.32
1,523,892.76
522,967.61
16,610.00
477,754.23
1,100,000.00
11,675.46
190,616.85
4,167.00
#REF!
83,345.00
708,395.00
6,090.00
47,550.00
#REF!
#REF!
#REF!
388.58
12,666,751.92
1,011,265.38
#REF!
Total Cash, As of December 31, 2004
#REF!
CASH, As of December 31, 2012
#REF!
Certified Correct:

LGU CODE 09-191-25
GENERAL FUND PROPER (01)
STATEMENT OF CASH FLOWS
0
December 31, 2007
Cash Flows from Operating Activities:
Cash Inflows:
Collection from Taxpayers
Share from Internal Revenue Collections
Receipts from Sale of Goods and Services
Interest Income
Dividend Income
Other Receipts
Total Cash Inflow
Cash Outflows:
PaymentsTo suppliers/employees
To creditors
Interest Expense
Other Expenses
Total Cash Outflow
Net Cash from Operating Activities
Cash Flows from Investing Activities:
Cash Inflows:
From Sale of Property, Plant and Equipment
From Sale of Debt Securities and Other Entities
From Collection of Principal on Loans and Other Entities
Total Cash Inflow
Cash Outflows:
To Purchase Property, Plant and Equipment
To Purchase Debt Securities of Other Entities
To Grant/Make Loans to other Entities
Total Cash Outflow
Net Cash from Investing Activities
Cash Flows from Financing Activities:
Cash Inflows:
From Acquisition of Loan
Total Cash Inflow
Cash Outflows:
Payment of Loan Amortization
Total Cash Outflow
Net Cash from Financing Activities
Cash Flows from Other Activities:
Cash Inflows:
From Other Transactions
Total Cash Inflow
Cash Outflows:
Disbursements of Other Transactions
Total Cash Outflow
Net Cash from Other Activities
Cash at Beginning of the Period
Cash in Vault
Payroll Fund
December 31, 2005
2,223,415.05
30,028,737.00
8,219,320.57
40,471,472.62
378,262.47
29,004,548.66
1,192,649.02
33,588,677.68
2,755,268.00
(1,092,765.00)
35,251,180.68
5,220,291.94
19,754,736.56
1,141,725.22
16,836,015.43
-
11,275,977.71
32,172,439.49
(884,269.10)
8,975,740.31
25,811,755.74
(25,811,755.74)
712,710.24
31,288,170.39
243,025.00
243,025.00
(243,025.00)
4,977,266.94
(884,269.10)
715,181.11
602,869.02
39,432.85
200.00
Petty Cash Fund

December 31, 2006
(93.11)
(25,811,755.74)
545,534.30
9,995.19
2,414,896.75
3,450,617.68
2,418,967.50
Total Cash at Beginning of the Period
3,169,417.60
4,053,686.70
2,974,496.99
Cash at End of the Period
8,146,684.54
3,169,417.60
(22,837,258.75)
Certified Correct:
JULITO P. LADEZA
LGU CODE 09-191-25
GENERAL FUND PROPER (01)
STATEMENT OF CASH FLOWS
For the Month ended December 31, 2012
Cash Inflows:
Collection from Taxpayers
12,949,685.51
45,408,761.00
Other Receipts
2,697,058.44
Total Cash Inflow
61,055,504.95
Cash Outflows:
PaymentsTo suppliers/employees
21,679,025.50
Other Expenses
39,292,921.02
Total Cash Outflow
60,971,946.52
83,558.43
Cash Flows from Financing Activities:

Cash Inflows:
From Issuance of Debt Securities
Total Cash Inflow
Cash Outflows:
Retirement/Redemption of Debt Securities
Total Cash Outflow
Cash Flows from Other Activities:

Cash Inflows:
From Trust Accounts (NGAs)
Total Cash Inflow
Cash Outflows:
Disbursements of Trust Accounts (NGAs)
Total Cash Outflow
83,558.43

Cash in Vault
862,982.02
Payroll Fund
388.58
Petty Cash Fund
16,441.00
12,666,751.92
13,546,563.52
Cash at End of the Period
13,630,121.95
Certified Correct:

ZAMBOANGA DEL NORTE
LGU CODE 09-191-025
GENERAL FUND
COMPARATIVE STATEMENT OF CHANGES IN GOVERNMENT EQUITY
As of December 31, 2011 and 2012
December 31, 2012
Government Equity, Beginning
December 31, 2011
Increased/
(Decreased)
35,125,214.06
31,411,002.11
3,714,211.95
3,042,790.05
3,989,088.14
(946,298.09)
(141,966.29)
(274,876.19)
132,909.90
2,900,823.76
3,714,211.95
(813,388.19)
Add/Deduct:
Current Operations - Net Loss
Total
Add/Deduct:
Transfer of PPE/completed project from Trust
Transfer of PPE/completed project from other LGU's
Other Adjustments - Increased in Assets
Transfer of completed project to Registry of Public Infra
Reforestation Projects
Transfer of PPE/completed project other LGU's
Other Adjustments
Total
Government Equity, as of December 30
38,026,037.82
35,125,214.06
2,900,823.76
ZAMBOANGA DEL NORTE
LGU CODE 09-191-025
GENERAL FUND
STATEMENT OF CHANGES IN GOVERNMENT EQUITY
Government Equity, Beginning - January 01, 2011
Php
35,125,214.06
Add/Deduct:
Current Operations - Net Income
3,042,790.05
(141,966.29)
Total
2,900,823.76
Add/Deduct:
Transfer of PPE/completed project from Trust
Transfer of PPE/completed project from other LGU's
Transfer of completed project to Registry of Public Infra
Transfer of PPE/completed project other LGU's
Total
Government Equity, as of December 31,
Php
Certified Correct:

38,026,037.82
ZAMBOANGA DEL NORTE
LGU CODE 09-191-025
GENERAL FUND
REPORT OF REVENUE AND RECEIPTS
PARTICULARS
Account
Code
ACTUAL COLLECTIONS
ESTIMATE
OVER/(UNDER)
LOCAL TAXES
582
718,480.48
P600,000.00
P118,480.48
Community Tax
583
176,633.99
175,000.00
1,633.99
Occupation Tax
585
11,560.00
588
335,940.20
450,000.00
(114,059.80)
588a
121,200.44
200,000.00
(78,799.56)
588b
90,478.54
75,000.00
15,478.54
Tax on Sand and Gravel and Other Quary Products
593
5,000.00
(5,000.00)
Other Local Taxes
598
Sub-Total
11,560.00
104,546.15
125,000.00
(20,453.85)
P1,558,839.80
P1,630,000.00
(P71,160.20)
PERMITS AND LICENSES
Permit Fees (Mayor)
605-a
90,731.62
110,000.00
(19,268.38)
Building Permit
605b
5,450.00
10,000.00
(4,550.00)
Zoning Permit Fee
605c
Sub-Total
P96,181.62
P120,000.00
SERVICE INCOME
(23,818.38)
-
Fees on Weights and measures
601
206,032.20
30,000.00
176,032.20
Registration Fees
606
12,809.00
50,000.00
(37,191.00)
613
158,225.00
135,000.00
23,225.00
Garbage Fees
616
62,077.50
80,000.00
(17,922.50)
628
94,040.06
600,000.00
(505,959.94)
Fines and Penalties - Service Income
629
65,000.00
(65,000.00)
Income from Cementery Operations
633
81,375.00
50,000.00
31,375.00
Income from Market Operation
636
488,152.00
575,000.00
(86,848.00)
637
3,230.00
10,000.00
Income from Water System (TAWAS)
639
113,851.20
Sales Revenue (Agri Products)
643
Fine and Penalties - Business Income
649
Sub-Total
10,000.00
(6,770.00)
113,851.20
(10,000.00)
65,032.69
10,000.00
55,032.69
P1,284,824.65
P1,615,000.00
(P330,175.35)
OTHER GENERAL INCOME
Grants And Donations
662
Interest Income
664
665
45,408,761.00
Share from PCSO
670
22,798.22
678
45,124,756.00
284,005.00
22,798.22
79,103.00
281,378.48
(202,275.48)
Sub-Total
P45,510,662.22
P45,406,134.48
P104,527.74
TOTAL
P48,450,508.29
P48,771,134.48
(320,626.19)
Certified Correct:
.

For the Year Ended December 31, 2006
Income
Local Income
Permits and Licenses
Service Income
Business Income
Other Income
Total Income
Less:
Expenses:
Personal Services
Financial Expenses
Total Expenses
Operating Income
Income before Subsidies and Extraordinary Income:
Add:
Subsidies from Other LGUs
Subsidies from Other Funds
Subsidies from Other Special Accounts
Total Subsidies and Extraordianry Income
Less:
Subsidy to National Government Agencies
Subsidy to Local Government Units
Subsidy to NGOs/Pos
Subsidy to Other Funds
Total Subsidies
Deduct: Extra Ordinary Items
NET INCOME
P
P
P
P
16,266,910.25
28,600.00
5,136,973.81
152,265,435.81
745,412,094.97
919,110,014.84
237,612,830.82
551,157,249.05
23,106,761.91
811,876,841.78
107,233,173.06
25,856,761.91
25,856,761.91
1,858,945.94
47,575,503.25
175,066.92
26,356,761.91
75,966,278.02
57,123,656.95
CERTIFIED CORRECT:


Total
Income
Local Income
Service Income
Business Income
Other Income
Total Income
Less:
Expenses:
Personal Services
Financial Expenses
Total Expenses
Operating Income
Add:
Less:
Subsidy to NGOs/Pos
Total Subsidies
NET INCOME/NET LOSS
P
P
P
P
9,123,055.15
25,000.00
5,810,001.39
175,385,464.33
623,878,670.15
814,222,191.02
232,857,824.09
494,137,423.62
726,995,247.71
87,226,943.31
2,536,000.00
2,536,000.00
283,520.00
101,324,006.87
9,056,358.60
110,663,885.47
-20,900,942.16
CERTIFIED CORRECT:

Consolidated Balance Sheet

ASSETS
CURRENT ASSETS
Cash
Cash in Vault
#
Payroll Fund
#
Receivables
#
Notes Receivable
Library Books
Loans Receivable - Others
Motor Vehicles
Inventories
Accounts Payable
Other Local Taxes
Prepayments
Prepaid Insurance
Prepaid Insurance-Fidelity Bond
Prepaid Insurance-Motor Vehicle
Prepaid Insurance-Buildings
Prepaid Insurance-Livestock
Prepaid Insurance-Farm Tractor
Prepaid Insurance-Group Personal Accidents Ins.
563,633.43
265,509,559.99
568,069,162.08
- P
526.38
210,430.00
417,601.10
833,720.49
1,141,366.35
59,084,517.75
26,763,623.57
1,112,404.43
3,145,460.41
610,489.44
367,967.25
11,210,843.46
1,298,124.06
49,000.00
25,414,415.10
27,724,790.02
30,835,435.90
81,650.00 P
86,528.91
822,993.85
96,434.09
33,807.26
56,438.40
19,420.53
834,142,355.50
89,564,190.07
100,738,175.64
18,028,824.66
- P

19,144,447.70
154,155.91

INVESTMENTS
Less: Repairs and Maintenance - Reforestation - Upland
Less: Sudsidy to National Agency
Less: Sudsidy to Local Government Units
Less: Sudsidy to Other Funds
Less: Confidential Expenses
Less: Intelligence Expenses
Less: Insurance Expense
Honoraria
Less: Interest Expense
Less:
Cash Gift
Less:
Year-End Bunos
Less:
Less:
Less:
Less:
Medical, Dental and Laboratory Equipment
Less: Accumulated Depreciation- Med., Dental & Lab. Equip.
Less:
Training Expenses
Less:
Less:
Less:
1,043,743,324.82
107,136.91
P
P
P
P
P
P
P
P
P
#REF!
P
#REF!
P
#REF!
P
#REF!
P
#REF!
P
#REF!
P
P
#REF!
P
#REF!
P
#REF!
P
#REF!
- P
24,760.00
42,065,403.69
15,791,082.81
31,894,496.35
720,872.04
33,395,018.95
18,805,686.53
68,423,004.67
15,926,082.18
11,377,926.97
5,654,193.68
5,568,992.07
3,373,917.98
22,622,612.34
8,774,271.53
1,331,611.75
230,185.26
12,473,859.24
7,936,115.79
7,505,032.48
6,011,792.98
323,514,989.23
182,927,146.77
88,410.00
44,494.06
18,489,504.80
12,067,672.16
1,996,852.00
427,639.11
1,255,448.01
916,295.90
72,000.00
25,872.20
9,472,187.49
7,346,763.81
69,947,160.39
39,950,829.17
272,927,879.24
24,760.00
26,274,320.88
31,173,624.31
14,589,332.42
52,496,922.49
5,723,733.29
2,195,074.09
13,848,340.81
1,101,426.49
4,537,743.45
1,493,239.50
140,587,842.46
43,915.94
6,421,832.64
1,569,212.89
339,152.11
46,127.80
2,125,423.68
29,996,331.22
P
Less:
#REF!
P
Less:
#REF!
###
Construction in Progress-Irrigation, Canals & Laterals
Total Construction in Progress
OTHER ASSETS
Others
Total Other Assets
TOTAL ASSETS
1,693,011.11
335,137.36
31,658,263.22
15,250,825.15
1,357,873.75
16,407,438.07
625,281,547.53
291,943,218.25
P
P
225,105.68
1,961,300,333.19
190,566,894.17
88,322,566.18
235,623.72
11,122,292.42
1,262,637.70
433,204.06
37,500.00
91,300.00
96,305.68

LIABILITIES
Current Liabilities
#
#
#
#
#REF!
#REF!
#REF!
#REF!
#
#
#
#
#
#
#
#
Performance/Bidders/Bail Bonds Payable
#
Long-Term Liabilities:
Bonds Payable
Loans Payable, Domestic
Deferred Credits
Other Deffered Credits
Total Liabilities
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
1,488,518.75
#REF!
#REF!
329,724,334.06
300,000,000.00
29,724,334.06
2,658,651.23
P
#REF!
GOVERNMENT EQUITY
1,325,974,943.92
#REF!
Certified Correct:


General Fund 101
Income
Local Income
Service Income
Business Income
Other Income
Total Income
Less:
Expenses:
Personal Services
Financial Expenses
Total Expenses
Operating Income
Add:
Less:
Total Subsidies
NET INCOME/NET LOSS (Note to FS No. 10)
5,104,288.64
25,000.00
5,810,001.39
175,385,464.33
623,841,244.10
810,165,998.46
717,437,699.30
92,728,299.16
232,857,824.09
484,579,875.21
-
283,520.00
101,324,006.87
9,056,358.60
P
P
110,663,885.47
-17,935,586.31
CERTIFIED CORRECT:


Consolidated Statement of Cash Flow

Cash Inflows:
Collection from taxpayers
Receipts from sale of goods or services
Interest Income
Dividend Income
Other Receipts
Total Cash Inflow
Cash Outflows:
Payments To suppliers/creditors
To employees
Interest Expense
Other Expenses
Total Cash Outflow
Cash Inflows:
From Sale of Bodega Stocks
From Collection of Principal on Loans to Other Entities
Total Cash Inflow
Cash Outflows:
To Purchase of Bodega Stocks
To Grant/Make Loans to Other Entities
Total Cash Outflow
Cash Flows from Financing Activities
Cash Inflows:
Total Cash Inflow
Cash Outflows:
Retirement/Redemptionof Debt Securities
Total Cash Outflow
Cash Flows from Other Financing Activities:
Cash Inflows:
From Trust Accounts (NGAs)
Total Cash Inflows
Cash Outflows:
Disbursements from Trust Accounts (NGAs)
Total Cash Outflow
Net Increase in Cash
Cash at the End of the Period
11,913,036.94
575,365,987.00
45,871,991.28
183,748,247.12
816,899,262.34
101,205,287.02
240,115,964.26
350,809,337.11
692,130,588.39
124,768,673.95
103,767,109.33
103,767,109.33
78,689,965.47
129,510,139.07
208,200,104.54
(104,432,995.21)
46,342,715.32
4,619,264.33
50,961,979.65
15,418,379.23
35,549,560.89
50,967,940.12
(5,960.47)
20,329,718.27
770,804,913.36
791,134,631.63
Certified Correct:

Annex B
Local Government of Zamboanga del Norte

Statement of Changes in Government Equity
Government Equity, Beginning Balance (per BS,

as of December 31, 2005)
Add/Deduct: Retained Operating Surplus:
Current Operations (Net Income/Loss per SIE)
Prior Year's Adjustments (Balance per PreClosing Trial Balance)
Total
Add/Deduct: Transfer from (to)
Transfer of PPE/completed projects from Trust/
Fund/General Fund/Other Fund
Transfer of PPE/completed projects to General
Fund/General Ffund/Other Fund
Transfer of completed Projects to Registry:
Public Infrastructures
Transfer of PPE/completed projects from Other LGU
Transfer of PPE/completed projects to Other LGU
Other Adjustments
1,301,677,800.21
30,567,805.44
(30,567,805.44)
1,271,109,994.77
12,382,891.56
Government Equity, Ending Balance (as of December 31, 2006)
CERTIFIED CORRECT:

12,382,891.56
1,258,727,103.21

Consolidated Statement of Cash Flows

Cash Inflows:
Collection from taxpayers
Receipts from sale of goods or services
Interest Income
Dividend Income
Other Receipts
Total Cash Inflow
Cash Outflows:
Payments To suppliers/creditors
To employees
Interest Expense
Other Expenses
Total Cash Outflow
Cash Inflows:
From sale of Bodega Stocks
From Sale of Debt Securities of Other Enities
From Collection of Principal on Loans to Other Entities
Total Cash Inflow
Cash Outflows:
To Purchase of Bodega Stocks
To Purchase Debt Securities of Other Entities
To Grant/Make Loans to Other Entities
Total Cash Outflow
Cash Flows from Financing Activities
Cash Inflows:
From Floatation of Bonds
Total Cash Inflow
Cash Outflows:
Retirement/Redemption of Debt Securities
Total Cash Outflow
Net Increase in Cash
Cash at the End of the Period
Certified Correct:
#REF!
#REF!
39,026,907.04
179,890,570.65
#REF!
P211,861,389.08
242,059,523.81
14,422,993.33
#REF!
#REF!
#REF!
264,577,115.28
P 264,577,115.28
P300,605,212.04
284,494,676.81
5,057,256.00
590,157,144.85
P(325,580,029.57)
300,000,000.00
P 300,000,000.00
300,000,000.00
#REF!
791,134,631.63
#REF!

CASH IN BANK - LOCAL CURRENCY, CURRENT ACCOUNT

CURRENT:
TOTAL
Beg. Balance
Add/Deduct-Adj.-Books
Adj. Beg. Bal.
Less: RCI
September 1-30, 2010
7,211,509.81
01
18
01
02
111(1)
111(2)
111(3)
111(4)
LBP, Ipil. Br.
LBP, Ipil. Br.
DBP - Ipil Branch
DBP - Ipil Branch
CA# 1252-1060-10
CA#:1252-1070-68
CA#: 0825-015792-080
CA#: 0825-015786-030
1,934,613.36
1,693,363.20
367,270.66
127,197.24
1,934,613.36
1,693,363.20
367,270.66
127,197.24
3,100,299.80
785,581.23
24,588.51
3,100,299.80
785,581.23
24,588.51
7,211,509.81
4,743,833.45
-
Total Check Disb.
4,743,833.45
Add: Collections
September 1-30, 2010
978,352.41
718,047.00
135,312.11
60,923.00
Total Collections
BALANCES
923,712.11
3,391,388.47
(1,165,686.44)
3,590,235.00
3,590,235.00
718,047.00
135,312.11
60,923.00
1,625,828.97
502,582.77
163,531.73
502,582.77
163,531.73
Gen. Journal
Debits
Credits
325,845.97
6,655,777.50
325,845.97
2,424,548.56
1,299,983.00
Fund Transfer:
Debits
Credits
Bal. -Gen.Journal
6,655,777.50
2,424,548.56
1,299,983.00
502,582.77
163,531.73
BALANCE, END PER BOOK
10,047,165.97
1,258,862.12
2,925,811.97
1,005,165.54
327,063.46
Certified Correct:
7,930,230.44
CY, CURRENT ACCOUNT
31, 2012
02
200
300
300
111(5)
111(6)
111(7)
111(8)
DBP - Ipil Branch
DBP - Ipil Branch
DBP - Ipil Branch
CA#: 0825-015760-030
CA#: 0825-015792-081
CA#: 0825-015787-030
CA#: 1252-1069-91
138,765.91
552,141.24
1,911,259.78
486,898.42
138,765.91
552,141.24
1,911,259.78
486,898.42
199,963.53
633,400.38
199,963.53
633,400.38
23,122.30
31,518.00
148,195.91
352,177.71
1,277,859.40
486,898.42
148,195.91
352,177.71
1,277,859.40
486,898.42
352,177.71
1,277,859.40
486,898.42
9,430.00
9,430.00
148,195.91
296,391.82
SEVERINA M. DEYSOLONG
OIC-Bookkeeper III
SCHEDULE OF CASH ADVANCE

Quarter Ending September 2010
Name of Employee
Abil, Cynthia
Date Granted
Amount
Date Liquidated
1,298.00
60,000.00
Sub Total
Alalong,Rosa
07.28.10
780.00
(43.56)
60,000.00
59,956.44
780.00
Albos, Marlon
06.04.08
1,298.00
1,298.00
Allan, Nasal
03.30.00
5,000.00
5,000.00
Alimpolo, Leonila
07.30.02
5,670.00
5,670.00
Ampil, Wilson
03.31.06
1,920.00
Anchita, Arvin
04.30.05
8,391.00
8,391.00
02.28.05
10.30.06
Feb., 2007
6,208.00
2,400.00
4,800.00
6,208.00
2,400.00
4,800.00
13,408.00
08.30.04
01.31.05
2,400.00
5,294.00
2,400.00
5,294.00
7,694.00
Bair, Randy
01.31.06
1,120.00
1,120.00
Balili, Consolacion
05.31.06
2,500.00
2,500.00
Balili, Peter
08.06.10
620.00
620.00
Benjamin, Guardo
08.30.01
3,010.00
3,010.00
Benedicto, Rolin
08.06.10
620.00
620.00
Sub-Total
Asper, Redemtor
Sub-Total
2006
1,341.56
Balance as of September 30.2010
06.03.08
09.22.10
Arak, Editha
06.03.08
Amount
3,840.00
(1,920.00)
04.30.06
March, 2007
06.23.10
18,538.00
16,740.00
8,080.00
07.21.10
200,000.00
200,000.00
Bomediano, Julius
05.31.99
05.31.99
07.31.99
07.31.99
08.31.99
09.30.99
01.30.00
01.31.00
02.28.00
03.30.00
03.30.00
03.31.00
06.30.00
06.30.00
08.31.00
11.30.00
11.30.00
01.30.00
02.28.01
02.28.01
02.28.01
03.30.01
04.30.01
04.30.01
10,430.00
6,500.00
5,000.00
5,000.00
20,000.00
3,896.75
20,000.00
2,500.00
15,000.00
7,000.00
5,000.00
10,000.00
17,098.00
16,000.00
1,087.57
5,979.00
15,000.00
10,046.80
555.13
3,000.00
2,210.00
5,000.00
20,000.00
26,262.94
10,430.00
6,500.00
5,000.00
5,000.00
20,000.00
3,896.75
20,000.00
2,500.00
15,000.00
7,000.00
5,000.00
10,000.00
17,098.00
16,000.00
1,087.57
5,979.00
15,000.00
10,046.80
555.13
3,000.00
2,210.00
5,000.00
20,000.00
26,262.94
232,566.19
03.11.10
15,980.00
15,980.00
Bicoy, Robicjun Q.
03.11.10
15,980.00
15,980.00
Bragat, Chimene
10.31.01
8,990.00
8,990.00
Sub-Total
Sub-Total
Nov 2008-Sept.2010
4,600.00
13,938.00
16,740.00
8,080.00
38,758.00
01.25.08
1,885.50
1,885.50
10,875.50
04.30.02
08.30.02
09.01.03
500.00
1,200.00
600.00
500.00
1,200.00
600.00
2,300.00
Sub-Total
Bulac, Sydy Isidro
Sub-Total
Bulaquea, Joseph
Jan., 2007
17,894.00 Nov 2008-Sept.2010
16,474.00
1,420.00
02.28.02
05.30.02
09.30.02
12.30.02
01.31.03
02.28.03
06.01.03
12.31.04
02.28.04
03.31.04
01.31.05
08.31.05
03.31.06
05.31.06
4,000.00
810.00
4,300.00
800.00
6,000.00
500.00
5,700.00
2,680.00
6,400.00
3,484.00
3,220.00
3,740.00
22,037.00
3,340.00
4,000.00
810.00
4,300.00
800.00
6,000.00
500.00
5,700.00
2,680.00
6,400.00
3,484.00
3,220.00
3,740.00
22,037.00
3,340.00
67,011.00
Bunac,Roy
08.06.10
620.00
620.00
Burgos, Nenita
04.30.05
07.31.05
1,362.00
1,400.00
1,362.00
1,400.00
2,762.00
Caballes, Jose
01.31.06
1,370.00
1,370.00
01.31.04
02.28.04
12.31.04
02.28.05
12.30.05
Sub-Total
Sub-Total
19,280.00
6,400.00
2,680.00 Aug.30&Sept.30,2010
11,880.00
1,965.00
1,744.75
19,280.00
6,400.00
935.25
11,880.00
1,965.00
03.31.06
04.30.06
9.31.06
12.31.06
12.31.06
Feb., 2007
May, 2007
35,670.00
18,694.00
5,130.00
6,000.00
12,000.00
18,000.00
10,000.00
35,670.00
18,694.00
5,130.00
6,000.00
12,000.00
18,000.00
10,000.00
145,954.25
Cabaog, Joserie
11.30.05
5,580.00
5,580.00
05.06.09
400,000.00
06.02.09
40,000.00
40,000.00
12.30.02
06.01.03
10.30.03
12.01.03
12.01.03
12.01.03
05.30.04
06.30.04
07.31.04
11.30.04
11.30.04
11.30.04
01.31.05
01.31.05
06.30.05
11.30.05
12.31.05
12.30.05
05.31.06
05.30.06
12.31.06
12.31.06
March, 2007
March, 2007
40,000.00
5,700.00
5,000.00
10,000.00
35,000.00
40,000.00
5,000.00
10,000.00
10,000.00
8,000.00
12,000.00
30,000.00
20,000.00
20,000.00
26,000.00
5,000.00
1,398.33
3,345.00
43,180.00
30,022.00
12,000.00
34,500.00
10,020.00
20,000.00
40,000.00
5,700.00
5,000.00
10,000.00
35,000.00
40,000.00
5,000.00
10,000.00
10,000.00
8,000.00
12,000.00
30,000.00
20,000.00
20,000.00
26,000.00
5,000.00
1,398.33
3,345.00
43,180.00
30,022.00
12,000.00
34,500.00
10,020.00
20,000.00
Sub-Total
Carloto, Angeles II
2009
385,567.56
14,432.44
May, 2007
June, 2007
20,000.00
10,000.00
20,000.00
10,000.00
466,165.33
10.31.04
02.28.06
07.31.06
08.30.06
08.30.06
09.31.06
10.30.06
10.30.06
Jan., 2007
Feb., 2007
July, 2007
4,665.00
1,200.00
6,120.00
1,980.00
3,590.00
3,860.00
1,340.00
1,340.00
7,990.00
2,340.00
1,340.00
4,665.00
1,200.00
5,237.20
1,980.00
3,590.00
3,860.00
1,340.00
1,340.00
7,990.00
2,340.00
1,340.00
34,882.20
08.03.05
08.30.06
09.31.06
12.31.06
May, 2007
June, 2007
June, 2007
8,170.00
2,465.00
3,231.00
640.00
25,400.00
1,725.00
600.00
11.30.00
03.30.01
01.31.03
08.01.03
01.31.05
09.30.04
07.31.06
09.30.99
02.28.00
6,000.00
19,356.00
6,000.00
6,280.00
5,700.00
2,740.00
2,930.00
1,330.00
1,286.00
08.30.02
01.01.03
400.00
6,000.00
Sub-Total
Cerna, Lucito
2010
882.80
2010
2010
2,465.00
692.95
2010
2010
6,000.00
270.00
Sub-Total
Cerna,Nierva
Sub-Total
Clamohoy, Delia
Sub-Total
Clamohoy, Walter
8,170.00
2,538.05
640.00
25,400.00
1,725.00
600.00
39,073.05
19,086.00
6,000.00
6,280.00
5,700.00
2,740.00
2,930.00
1,330.00
1,286.00
45,352.00
400.00
6,000.00
02.01.03
02.01.03
06.01.03
09.01.03
03.31.04
04.30.06
05.31.06
06.30.06
06.30.06
Jan., 2007
500.00
300.00
5,700.00
13,650.00
19,280.00
4,963.40
3,340.00
5,120.00
6,240.00
16,580.00
500.00
300.00
5,700.00
13,650.00
19,280.00
4,963.40
3,340.00
5,120.00
6,240.00
16,580.00
82,073.40
Sub-Total
Credo, Vigilus
01.31.03
07.31.99
07.31.99
11.30.99
08.22.08
6,000.00 Nov 2008-Sept.2010

776.00
3,300.00
4,200.00
9,080.00
4,400.00
Sub-Total
1,600.00
776.00
3,300.00
4,200.00
9,080.00
18,956.00
Cubio,Bobby
08.06.10
620.00
620.00
Darunday, Pedrito
03.11.10
15,980.00
15,980.00
10.31.01
09.30.02
02.28.03
01.31.04
2,900.00
4,300.00
500.00
6,400.00
08.30.04
01.31.05
04.30.05
2,400.00
5,294.00
3,740.00
Dellaba,Lolita
08.06.10
620.00
09.30.10
620.00
08.06.10
620.00
09.30.10
620.00
Dompales, Samson
04.30.04
2010
2010
2,900.00
1,100.00
Sub-Total
Deloria, Ildefonso
3,200.00
500.00
6,400.00
10,100.00
2,400.00
5,294.00
3,740.00
11,434.00
Sub-Total
5,200.00 Nov 2008-Sept.2010
4,600.00
600.00
11.30.05
8,240.00
8,240.00
8,840.00
08.06.10
620.00
620.00
Sub-Total
Dondoyano, Joel
Dumaog, Juan
04.30.04
12.31.04
03.31.05
12.31.05
09.31.06
August, 2007
Feb., 2007
500.00 Nov 2008-Sept.2010

1,680.00 Nov 2008-Sept.2010
880.00
1,965.00
2,130.00
2,130.00
6,500.00
07.31.99
08.31.00
08.30.02
01.01.03
3,000.00
5,730.00 Nov 2008-Sept.2010
6,000.00
6,000.00
Eisma, Jaime
07.31.06
2,640.00 Nov 2008-Sept.2010
Eisma, Renato
03.31.00
09.30.00
10.31.00
12.30.00
01.30.01
09.30.01
05.30.02
08.30.02
09.30.02
01.01.03
02.01.03
02.01.03
03.01.03
06.30.03
02.28.04
03.31.04
08.30.04
500.00
110.00
Sub-Total
Eborde, Olivia
4,951.00
Sub-Total
4,320.00
2,500.00
9,060.00
700.00
7,400.00
13,305.00
530.00
2,000.00
4,300.00
6,000.00
500.00
7,600.00
950.00
5,700.00
6,400.00
19,280.00
2,520.00
450.00
1,570.00
880.00
1,965.00
2,130.00
2,130.00
6,500.00
15,175.00
3,000.00
779.00
6,000.00
6,000.00
15,779.00
2,190.00
4,320.00
2,500.00
9,060.00
700.00
7,400.00
13,305.00
530.00
2,000.00
4,300.00
6,000.00
500.00
7,600.00
950.00
5,700.00
6,400.00
19,280.00
2,520.00
02.28.05
03.31.06
March, 2007
27,341.00
22,037.00
16,740.00
27,341.00
22,037.00
16,740.00
159,183.00
Espinosa, Irene
04.30.05
1,420.00
1,420.00
Faeldin, Gerardo
04.30.06
5,380.00
Ferolino,Renato
08.06.10
620.00
Godfrey, Gimon
09.27.10
4,560.00
4,560.00
Gegone, Lorenzo
03.11.10
15,980.00
15,980.00
Gonzales, Nelson
12.30.05
2,000.00
2,000.00
Guerson, Fernando
04.30.05
8,391.00
8,391.00
Jalosjos, Romeo Jr.(IF)
02.05.10
06.02.10
300,000.00
300,000.00
300,000.00
300,000.00
600,000.00
Jatico, Edilberto
08.06.10
620.00
620.00
Jauculan, Cerial
01.31.00
03.30.00
09.30.00
12.30.00
2,580.00
500.00
4,000.00
700.00
2,580.00
500.00
4,000.00
700.00
7,780.00
03.31.00
693,975.98
693,975.98
Libato,Virginia
Licomes, Maximo
08.06.10
10.31.01
620.00
800.00
620.00
800.00
Loygos, Ronito
11.30.00
11.30.00
10.31.01
3,420.00
500.00
800.00
Sub-Total
2010
09.30.10
4,312.56
620.00
Sub-Total
Sub-Total
2010
1,200.00
1,067.44
-
2,220.00
500.00
800.00
01.31.00
2,580.00
2,580.00
6,100.00
09.30.02
06.30.04
04.30.05
04.30.06
08.30.06
July, 2007
06.04.08
4,300.00
800.00
2,480.00
1,344.00
310.00
1,340.00
1,294.00
Lubaton, Joseph
04.30.10
500.00
500.00
Malazarte, Armando
05.30.02
01.01.03
02.01.03
06.01.03
03.31.04
04.30.04
02.28.05
03.31.06
800.00
6,000.00
500.00
5,700.00
3,663.80
6,400.00
28,025.00
22,037.00
800.00
6,000.00
500.00
5,700.00
3,663.80
6,400.00
28,025.00
22,037.00
73,125.80
08.30.01
05.30.02
05.30.02
08.30.02
02.01.03
06.01.03
06.01.03
09.01.03
12.31.04
12.31.04
03.31.05
12.31.05
06.30.06
06.30.06
6,200.00
2,000.00
2,000.00
400.00
7,000.00
10,000.00
10,000.00
20,000.00
20,000.00
5,000.00
8,000.00
1,965.00
23,840.00
20,000.00
6,200.00
2,000.00
2,000.00
400.00
7,000.00
10,000.00
10,000.00
20,000.00
20,000.00
5,000.00
8,000.00
1,965.00
23,840.00
20,000.00
136,405.00
Sub-Total
Lumasay, Bienvenido
Sub-Total
Sub-Total
Malicay, Alfredo
Sub-Total
2010
2,480.00
1,820.00
800.00
2,480.00
1,344.00
310.00
1,340.00
1,294.00
9,388.00
Malinao, Juliet
03.30.00
4,370.00
4,370.00
Martinet,Nicolasa
07.28.10
780.00
780.00
Manait, Rene
03.31.00
08.30.04
05.31.05
05.31.05
03.31.06
04.30.06
06.30.06
11.30.04
05.31.06
June, 2007
1,600.00
3,670.00
3,640.00
10,000.00
3,250.00
4,917.00
2,440.00
1,340.00
1,420.00
15,680.00
Madrid, Victor
04.30.05
30,391.00
30,391.00
03.31.05
950.00
950.00
03.31.00
1,280.00
1,280.00
Ocub, Pedro
05.27.09
2,960.00
2,960.00
Olam, Raul
03.11.10
15,980.00
15,980.00
Omilig,Wenie
05.27.10
2,640.00
2,640.00
08.30.01
3,010.00
3,010.00
Oquias, Shirley
03.31.05
11.30.05
09.30.04
06.03.08
5,190.00
4,324.00
4,270.00
1,298.00
03.11.10
15,980.00
2010
814.50
Sub-Total
Sub-Total
Paculba, Gil
2010
3,450.00
1,600.00
2,855.50
3,640.00
10,000.00
3,250.00
4,917.00
2,440.00
1,340.00
1,420.00
15,680.00
47,142.50
1,740.00
4,324.00
4,270.00
1,298.00
11,632.00
15,980.00
Pangilayan,Johny
05.27.10
3,280.00
3,280.00
Paredes, Fernando
08.06.10
620.00
620.00
Pasa, Renerio
06.04.08
1,298.00
2010
1,100.00
198.00
Penados, Amparo
05.30.02
11.30.03
2,970.00
950.00
2007
2007
3,555.00
1,700.00
(585.00)
(750.00)
(1,335.00)
05.30.02
May, 2007
700.00
1,040.00
Nov., 2007
03.11.10
20,000.00
15,980.00
2009
99.96
14,240.00
09.30.10
Sub-Total
Ramoga, Cresencio
700.00
1,040.00
1,740.00
Sub-Total
Recentes, Allan
Sub-Total
Rojas,Hermocilla (Shortage of Collections remitt October., 2007
02.06.08
Saladaga, Ruelo
11.30.00
11.30.05
03.31.06
2,000.00
3,624.00
9,374.00
04.30.02
08.30.02
05.01.03
05.30.04
06.30.04
04.30.05
09.31.06
04.30.06
1,270.00
5,808.00
6,570.00
800.00
3,580.00
2,480.00
320.00
710.00
Samuya, Adelberto
09.20.10
16,100.00
Saracho, Gonzaga
06.16.09
9,330.00
Sub-Total
20,516.62
99.96
1,250.00
Sub-Total
(516.62)
15,980.00
15,463.38
14,240.00
2,000.00
3,624.00
9,374.00
14,998.00
20.00
5,808.00
6,570.00
800.00
3,580.00
2,480.00
320.00
710.00
20,288.00
16,100.00
2009
8,780.00
550.00
01.27.09
10,000.00
10,000.00
Tayog, Florita
05.30.02
01.01.03
02.01.03
02.01.03
06.01.03
02.28.04
01.30.04
3,060.00
6,000.00
500.00
7,600.00
5,700.00
6,400.00
19,280.00
3,060.00
6,000.00
500.00
7,600.00
5,700.00
6,400.00
19,280.00
48,540.00
Tendero, Melchor
04.01.03
1,340.00
1,340.00
Tomasa, Villamil
06.16.09
9,330.00
08.06.10
620.00
Tumutod, Alfredo
Ubagan, Vivian
Vidal, Alexander
08.06.10
12.15.09
03.11.10
640.00
45,000.00
15,980.00
Vidal, Connie Pet
08.06.10
620.00
Sub-Total
2009
8,780.00
550.00
620.00
09.30.10
45,000.00
640.00
15,980.00
620.00
GRAND TOTAL
3,694,460.90
Certified Correct:
JULITO P. LADEZA
(513,051.04)

As of October 2010
Name of Employee
Abil, Cynthia
Date Granted
Amount
06.03.08
09.22.10
1,298.00
60,000.00
Sub Total
Alalong,Rosa
07.28.10
780.00
Albos, Marlon
06.04.08
1,298.00
Allan, Nasal
03.30.00
5,000.00
Alimpolo, Leonila
07.30.02
5,670.00
Ampil, Wilson
03.31.06
1,920.00
Anchita, Arvin
04.30.05
8,391.00
02.28.05
10.30.06
Feb., 2007
6,208.00
2,400.00
4,800.00
08.30.04
01.31.05
2,400.00
5,294.00
Bair, Randy
01.31.06
1,120.00
Balili, Consolacion
05.31.06
2,500.00
Balili, Peter
08.06.10
620.00
Benjamin, Guardo
08.30.01
3,010.00
Benedicto, Rolin
08.06.10
620.00
Arak, Editha
Date Liquidated
06.03.08
2006
Sub-Total
Asper, Redemtor
Sub-Total
04.30.06
March, 2007
06.23.10
18,538.00
16,740.00
8,080.00
07.21.10
200,000.00
Bomediano, Julius
05.31.99
05.31.99
07.31.99
07.31.99
08.31.99
09.30.99
10,430.00
6,500.00
5,000.00
5,000.00
20,000.00
3,896.75
Sub-Total
Nov 2008-Oct.2010
01.30.00
01.31.00
02.28.00
03.30.00
03.30.00
03.31.00
06.30.00
06.30.00
08.31.00
11.30.00
11.30.00
01.30.00
02.28.01
02.28.01
02.28.01
03.30.01
04.30.01
04.30.01
20,000.00
2,500.00
15,000.00
7,000.00 Oct.2010
5,000.00
10,000.00
17,098.00
16,000.00
1,087.57
5,979.00
15,000.00
10,046.80
555.13
3,000.00
2,210.00
5,000.00
20,000.00
26,262.94
03.11.10
15,980.00
Bicoy, Robicjun Q.
03.11.10
15,980.00
Bragat, Chimene
10.31.01
01.25.08
8,990.00
1,885.50
04.30.02
08.30.02
09.01.03
500.00
1,200.00
600.00
Sub-Total
Sub-Total
Bulac, Sydy Isidro
Sub-Total
Bulaquea, Joseph
Jan., 2007
02.28.02
05.30.02
09.30.02
12.30.02
01.31.03
02.28.03
06.01.03
12.31.04
02.28.04
03.31.04
01.31.05
08.31.05
03.31.06
05.31.06
17,894.00 Nov 2008-Oct.2010

4,000.00 Oct. 2010
810.00
4,300.00
800.00
6,000.00
500.00
5,700.00
2,680.00
6,400.00
3,484.00
3,220.00
3,740.00
22,037.00
3,340.00
Sub-Total
Bunac,Roy
08.06.10
620.00
Burgos, Nenita
04.30.05
07.31.05
1,362.00
1,400.00
01.31.06
1,370.00
Sub-Total
Caballes, Jose
01.31.04
02.28.04
12.31.04
02.28.05
12.30.05
03.31.06
04.30.06
9.31.06
12.31.06
12.31.06
Feb., 2007
May, 2007
19,280.00
6,400.00
2,680.00 Aug.30&Sept.30,2010
11,880.00
1,965.00
35,670.00
18,694.00
5,130.00
6,000.00
12,000.00
18,000.00
10,000.00
Sub-Total
Cabaog, Joserie
11.30.05
5,580.00
05.06.09
400,000.00
2009
06.02.09
40,000.00
Oct. 2010
12.30.02
06.01.03
10.30.03
12.01.03
12.01.03
12.01.03
05.30.04
06.30.04
07.31.04
11.30.04
11.30.04
11.30.04
01.31.05
01.31.05
06.30.05
11.30.05
12.31.05
12.30.05
05.31.06
05.30.06
12.31.06
12.31.06
March, 2007
March, 2007
May, 2007
June, 2007
40,000.00
5,700.00
5,000.00
10,000.00
35,000.00
40,000.00
5,000.00
10,000.00
10,000.00
8,000.00
12,000.00
30,000.00
20,000.00
20,000.00
26,000.00
5,000.00
1,398.33
3,345.00
43,180.00
30,022.00
12,000.00
34,500.00
10,020.00
20,000.00
20,000.00
10,000.00
Carloto, Angeles II
Sub-Total
Cerna, Lucito
10.31.04
02.28.06
07.31.06
08.30.06
08.30.06
09.31.06
10.30.06
10.30.06
Jan., 2007
Feb., 2007
July, 2007
4,665.00
1,200.00
6,120.00
1,980.00
3,590.00
3,860.00
1,340.00
1,340.00
7,990.00
2,340.00
1,340.00
08.03.05
08.30.06
09.31.06
12.31.06
May, 2007
June, 2007
June, 2007
8,170.00
2,465.00
3,231.00
640.00
25,400.00
1,725.00
600.00
11.30.00
03.30.01
01.31.03
08.01.03
01.31.05
09.30.04
07.31.06
09.30.99
02.28.00
6,000.00
19,356.00
6,000.00
6,280.00
5,700.00
2,740.00
2,930.00
1,330.00
1,286.00
08.30.02
01.01.03
02.01.03
02.01.03
06.01.03
09.01.03
03.31.04
04.30.06
05.31.06
06.30.06
06.30.06
Jan., 2007
400.00
6,000.00
500.00
300.00
5,700.00
13,650.00
19,280.00
4,963.40
3,340.00
5,120.00
6,240.00
16,580.00
Sept-Oct.2010
Sub-Total
Cerna,Nierva
2010
Sept-Oct. 2010
Sub-Total
Clamohoy, Delia
2010
Sept-Oct.2010
Sub-Total
Clamohoy, Walter
Sub-Total
Credo, Vigilus
01.31.03
07.31.99
07.31.99
11.30.99
08.22.08
6,000.00 Nov 2008-Oct.2010

776.00
3,300.00
4,200.00
9,080.00
Sub-Total
Cubio,Bobby
08.06.10
620.00
Darunday, Pedrito
03.11.10
15,980.00
10.31.01
09.30.02
02.28.03
01.31.04
2,900.00
4,300.00
500.00
6,400.00
08.30.04
01.31.05
04.30.05
2,400.00
5,294.00
3,740.00
Dellaba,Lolita
08.06.10
620.00
09.30.10
08.06.10
620.00
09.30.10
Dompales, Samson
04.30.04
11.30.05
2010
Sept-Oct.2010
Sub-Total
Deloria, Ildefonso
Sub-Total
5,200.00 Nov 2008-Oct.2010

8,240.00
Sub-Total
Dondoyano, Joel
Dumaog, Juan
08.06.10
620.00
04.30.04
12.31.04
03.31.05
12.31.05
09.31.06
August, 2007
Feb., 2007
500.00 Nov 2008-Sept.2010

1,680.00 Nov 2008-Oct.2010
880.00
1,965.00
2,130.00
2,130.00
6,500.00
07.31.99
08.31.00
08.30.02
01.01.03
3,000.00
5,730.00 Nov 2008-Oct..2010
6,000.00
6,000.00
Eisma, Jaime
07.31.06
2,640.00 Nov 2008-Sept.2010
Eisma, Renato
03.31.00
09.30.00
10.31.00
12.30.00
01.30.01
09.30.01
05.30.02
08.30.02
09.30.02
Sub-Total
Eborde, Olivia
Sub-Total
4,320.00
2,500.00
9,060.00
700.00
7,400.00
13,305.00
530.00
2,000.00
4,300.00
01.01.03
02.01.03
02.01.03
03.01.03
06.30.03
02.28.04
03.31.04
08.30.04
02.28.05
03.31.06
March, 2007
6,000.00
500.00
7,600.00
950.00
5,700.00
6,400.00
19,280.00
2,520.00
27,341.00
22,037.00
16,740.00
Espinosa, Irene
04.30.05
1,420.00
Faeldin, Gerardo
04.30.06
5,380.00
Ferolino,Renato
08.06.10
620.00
09.30.10
Godfrey, Gimon
09.27.10
4,560.00
Oct. 2010
Gegone, Lorenzo
03.11.10
15,980.00
Gonzales, Nelson
12.30.05
2,000.00
Guerson, Fernando
04.30.05
8,391.00
02.05.10
06.02.10
300,000.00
300,000.00
Jatico, Edilberto
08.06.10
620.00
Jauculan, Cerial
01.31.00
03.30.00
09.30.00
12.30.00
2,580.00
500.00
4,000.00
700.00
03.31.00
693,975.98
Libato,Virginia
Licomes, Maximo
08.06.10
10.31.01
620.00
800.00
Loygos, Ronito
11.30.00
11.30.00
10.31.01
01.31.00
3,420.00
500.00
800.00
2,580.00
April-Oct. 2010
09.30.02
06.30.04
04.30.05
4,300.00
800.00
2,480.00
Dec. 2009-Oct.2010
Sub-Total
2010
Sub-Total
Sub-Total
Sub-Total
Lumasay, Bienvenido
04.30.06
08.30.06
July, 2007
06.04.08
1,344.00
310.00
1,340.00
1,294.00
Lubaton, Joseph
04.30.10
500.00
Malazarte, Armando
05.30.02
01.01.03
02.01.03
06.01.03
03.31.04
04.30.04
02.28.05
03.31.06
800.00
6,000.00
500.00
5,700.00
3,663.80
6,400.00
28,025.00
22,037.00
08.30.01
05.30.02
05.30.02
08.30.02
02.01.03
06.01.03
06.01.03
09.01.03
12.31.04
12.31.04
03.31.05
12.31.05
06.30.06
06.30.06
6,200.00
2,000.00
2,000.00
400.00
7,000.00
10,000.00
10,000.00
20,000.00
20,000.00
5,000.00
8,000.00
1,965.00
23,840.00
20,000.00
Malinao, Juliet
03.30.00
4,370.00
Martinet,Nicolasa
07.28.10
780.00
Sub-Total
Sub-Total
Malicay, Alfredo
Sub-Total
Manait, Rene
03.31.00
08.30.04
05.31.05
05.31.05
03.31.06
04.30.06
06.30.06
11.30.04
05.31.06
June, 2007
1,600.00
3,670.00
3,640.00
10,000.00
3,250.00
4,917.00
2,440.00
1,340.00
1,420.00
15,680.00
Madrid, Victor
04.30.05
30,391.00
03.31.05
950.00
Sub-Total
Sept-Oct.2010
03.31.00
1,280.00
Ocub, Pedro
05.27.09
2,960.00
Olam, Raul
03.11.10
15,980.00
Omilig,Wenie
05.27.10
2,640.00
08.30.01
3,010.00
Oquias, Shirley
03.31.05
11.30.05
09.30.04
06.03.08
5,190.00 Nov 2008-Oct.2010

4,324.00
4,270.00
1,298.00
Sub-Total
Paculba, Gil
03.11.10
15,980.00
Pangilayan,Johny
05.27.10
3,280.00
Paredes, Fernando
08.06.10
620.00
Pasa, Renerio
06.04.08
1,298.00
Jan.Oct.2010
Penados, Amparo
05.30.02
11.30.03
2,970.00
950.00
2007
2007
05.30.02
May, 2007
700.00
1,040.00
Nov., 2007
03.11.10
20,000.00
15,980.00
2009
99.96
14,240.00
09.30.10
Sub-Total
Ramoga, Cresencio
Sub-Total
Recentes, Allan
Sub-Total
Rojas,Hermocilla (Shortage of Collections remitt October., 2007
02.06.08
Saladaga, Ruelo
Sub-Total
Sub-Total
11.30.00
11.30.05
03.31.06
2,000.00
3,624.00
9,374.00
04.30.02
08.30.02
05.01.03
05.30.04
06.30.04
04.30.05
09.31.06
04.30.06
1,270.00 July-Oct.2010
5,808.00 Oct. 2010
6,570.00
800.00
3,580.00
2,480.00
320.00
710.00
Samuya, Adelberto
09.20.10
16,100.00 Oct. 12010
Saracho, Gonzaga
06.16.09
9,330.00
01.27.09
10,000.00
Tayog, Florita
05.30.02
01.01.03
02.01.03
02.01.03
06.01.03
02.28.04
01.30.04
3,060.00
6,000.00
500.00
7,600.00
5,700.00
6,400.00
19,280.00
Tendero, Melchor
04.01.03
1,340.00
Tomasa, Villamil
06.16.09
9,330.00
2009
620.00
17,100.00
640.00
45,000.00
60,000.00
15,980.00
Oct.2010
Vidal, Alexander
08.06.10
10.27.10
08.06.10
12.15.09
10.08.10
03.11.10
Vidal, Connie Pet
08.06.10
620.00
2009
Sub-Total
Tumutod, Alfredo
Ubagan, Vivian
09.30.10
GRAND TOTAL
Certified Correct:
JULITO P. LADE
Municipal Accoun
NCE
Amount
1,341.56

(43.56)
60,000.00
59,956.44
780.00
1,298.00
5,000.00
5,670.00
3,840.00
(1,920.00)
8,391.00
6,208.00
2,400.00
4,800.00
13,408.00
2,400.00
5,294.00
7,694.00
1,120.00
2,500.00
620.00
3,010.00
620.00
4,800.00
13,738.00
16,740.00
8,080.00
38,558.00
200,000.00
10,430.00
6,500.00
5,000.00
5,000.00
20,000.00
3,896.75
1,000.00
20,000.00
2,500.00
15,000.00
6,000.00
5,000.00
10,000.00
17,098.00
16,000.00
1,087.57
5,979.00
15,000.00
10,046.80
555.13
3,000.00
2,210.00
5,000.00
20,000.00
26,262.94
231,566.19
15,980.00
15,980.00
8,990.00
1,885.50
10,875.50
500.00
1,200.00
600.00
2,300.00
16,624.00
1,270.00
1,000.00
3,000.00
810.00
4,300.00
800.00
6,000.00
500.00
5,700.00
2,680.00
6,400.00
3,484.00
3,220.00
3,740.00
22,037.00
3,340.00
66,011.00
620.00
1,362.00
1,400.00
2,762.00
1,370.00
1,744.75
19,280.00
6,400.00
935.25
11,880.00
1,965.00
35,670.00
18,694.00
5,130.00
6,000.00
12,000.00
18,000.00
10,000.00
145,954.25
5,580.00
385,567.56
14,432.44
39,999.60
0.40
40,000.00
5,700.00
5,000.00
10,000.00
35,000.00
40,000.00
5,000.00
10,000.00
10,000.00
8,000.00
12,000.00
30,000.00
20,000.00
20,000.00
26,000.00
5,000.00
1,398.33
3,345.00
43,180.00
30,022.00
12,000.00
34,500.00
10,020.00
20,000.00
20,000.00
10,000.00
466,165.33
1,882.80
2,465.00
1,192.95
6,000.00
770.00
4,665.00
1,200.00
4,237.20
1,980.00
3,590.00
3,860.00
1,340.00
1,340.00
7,990.00
2,340.00
1,340.00
33,882.20
8,170.00
2,038.05
640.00
25,400.00
1,725.00
600.00
38,573.05
18,586.00
6,000.00
6,280.00
5,700.00
2,740.00
2,930.00
1,330.00
1,286.00
44,852.00
400.00
6,000.00
500.00
300.00
5,700.00
13,650.00
19,280.00
4,963.40
3,340.00
5,120.00
6,240.00
16,580.00
82,073.40
4,600.00
1,400.00
776.00
3,300.00
4,200.00
9,080.00
18,756.00
620.00
15,980.00
2,900.00
1,600.00
2,700.00
500.00
6,400.00
9,600.00
2,400.00
5,294.00
3,740.00
11,434.00
620.00
620.00
4,800.00
400.00
8,240.00
8,640.00
620.00
500.00
260.00
5,151.00
550.00
1,420.00
880.00
1,965.00
2,130.00
2,130.00
6,500.00
15,025.00
3,000.00
579.00
6,000.00
6,000.00
15,579.00
2,090.00
4,320.00
2,500.00
9,060.00
700.00
7,400.00
13,305.00
530.00
2,000.00
4,300.00
6,000.00
500.00
7,600.00
950.00
5,700.00
6,400.00
19,280.00
2,520.00
27,341.00
22,037.00
16,740.00
159,183.00
1,420.00
4,312.56
1,067.44
620.00
4,560.00
15,980.00
2,000.00
8,391.00
300,000.00
300,000.00
600,000.00
620.00
2,580.00
500.00
4,000.00
700.00
7,780.00
693,975.98
620.00
800.00
1,400.00
2,020.00
500.00
800.00
2,580.00
5,900.00
2,680.00
1,620.00
800.00
2,480.00
1,344.00
310.00
1,340.00
1,294.00
9,188.00
500.00
800.00
6,000.00
500.00
5,700.00
3,663.80
6,400.00
28,025.00
22,037.00
73,125.80
6,200.00
2,000.00
2,000.00
400.00
7,000.00
10,000.00
10,000.00
20,000.00
20,000.00
5,000.00
8,000.00
1,965.00
23,840.00
20,000.00
136,405.00
4,370.00
780.00
1,314.50
1,600.00
2,355.50
3,640.00
10,000.00
3,250.00
4,917.00
2,440.00
1,340.00
1,420.00
15,680.00
46,642.50
30,391.00
950.00
1,280.00
2,960.00
15,980.00
2,640.00
3,010.00
3,600.00
1,590.00
4,324.00
4,270.00
1,298.00
11,482.00
15,980.00
3,280.00
620.00
1,200.00
98.00
3,555.00
1,700.00
(585.00)
(750.00)
(1,335.00)
700.00
1,040.00
1,740.00
20,516.62
99.96
1,270.00
280.00
(516.62)
15,980.00
15,463.38
14,240.00
2,000.00
3,624.00
9,374.00
14,998.00
5,528.00
6,570.00
800.00
3,580.00
2,480.00
320.00
710.00
19,988.00
16,100.00
8,780.00
550.00
10,000.00
3,060.00
6,000.00
500.00
7,600.00
5,700.00
6,400.00
19,280.00
48,540.00
1,340.00
8,780.00
550.00
620.00
17,100.00
640.00
60,000.00
15,980.00
45,000.00
620.00
3,703,131.30
3,181,409.86
(521,721.44)
JULITO P. LADEZA
(513,051.04)

As of November 30, 2010
Name of Employee
Abil, Cynthia
Date Granted
Amount
Date Liquidated
1,298.00
60,000.00
Sub Total
Alalong,Rosa
07.28.10
780.00
(43.56)
60,000.00
59,956.44
780.00
Albos, Marlon
06.04.08
1,298.00
1,298.00
Allan, Nasal
03.30.00
5,000.00
5,000.00
Alimpolo, Leonila
100-1011-882
07.30.02
11.05.10
5,670.00
12,500.00
Sub-Total
Ampil, Wilson
03.31.06
1,920.00
5,670.00
12,500.00
18,170.00
(1,920.00)
Anchita, Arvin
04.30.05
8,391.00
8,391.00
02.28.05
10.30.06
Feb., 2007
6,208.00
2,400.00
4,800.00
6,208.00
2,400.00
4,800.00
13,408.00
08.30.04
01.31.05
2,400.00
5,294.00
2,400.00
5,294.00
7,694.00
Bagsican, Marlene
11.30.10
5,120.00
5,120.00
Bair, Randy
01.31.06
1,120.00
1,120.00
Balili, Consolacion
05.31.06
2,500.00
2,500.00
Balili, Peter
08.06.10
620.00
620.00
Sub-Total
Asper, Redemtor
Sub-Total
2006
1,341.56
06.03.08
09.22.10
Arak, Editha
06.03.08
Amount
3,840.00
Benjamin, Guardo
08.30.01
3,010.00
3,010.00
Benedicto, Rolin
08.06.10
620.00
620.00
04.30.06
March, 2007
06.23.10
18,538.00 Nov 2008-Nov.2010

16,740.00
8,080.00
5,000.00
13,538.00
16,740.00
8,080.00
38,358.00
200,000.00
200,000.00
200,000.00
10,430.00
6,500.00
5,000.00
5,000.00
20,000.00
3,896.75
20,000.00
2,500.00
15,000.00
5,000.00
5,000.00
10,000.00
17,098.00
16,000.00
1,087.57
5,979.00
15,000.00
10,046.80
555.13
3,000.00
2,210.00
5,000.00
20,000.00
26,262.94
230,566.19
Sub-Total
Sub-Total
Bomediano, Julius
07.21.10
11.05.10
200,000.00
200,000.00
05.31.99
05.31.99
07.31.99
07.31.99
08.31.99
09.30.99
01.30.00
01.31.00
02.28.00
03.30.00
03.30.00
03.31.00
06.30.00
06.30.00
08.31.00
11.30.00
11.30.00
01.30.00
02.28.01
02.28.01
02.28.01
03.30.01
04.30.01
04.30.01
10,430.00
6,500.00
5,000.00
5,000.00
20,000.00
3,896.75
20,000.00
2,500.00
15,000.00
7,000.00 Nov.2008-Nov. 2010
5,000.00
10,000.00
17,098.00
16,000.00
1,087.57
5,979.00
15,000.00
10,046.80
555.13
3,000.00
2,210.00
5,000.00
20,000.00
26,262.94
03.11.10
15,980.00
Sub-Total
Nov. 2010
2,000.00
15,980.00
Bicoy, Robicjun Q.
03.11.10
15,980.00
15,980.00
Bragat, Chimene
10.31.01
01.25.08
8,990.00
1,885.50
8,990.00
1,885.50
10,875.50
04.30.02
08.30.02
09.01.03
500.00
1,200.00
600.00
500.00
1,200.00
600.00
2,300.00
Sub-Total
Bulac, Sydy Isidro
Sub-Total
Bulaquea, Joseph
Jan., 2007
02.28.02
05.30.02
09.30.02
12.30.02
01.31.03
02.28.03
06.01.03
12.31.04
02.28.04
03.31.04
01.31.05
08.31.05
03.31.06
05.31.06
17,894.00 Nov 2008-Nov.2010

4,000.00 Oct.-Nov. 2010
810.00
4,300.00
800.00
6,000.00
500.00
5,700.00
2,680.00
6,400.00
3,484.00
3,220.00
3,740.00
22,037.00
3,340.00
Sub-Total
16,774.00
1,120.00
2,000.00
2,000.00
810.00
4,300.00
800.00
6,000.00
500.00
5,700.00
2,680.00
6,400.00
3,484.00
3,220.00
3,740.00
22,037.00
3,340.00
65,011.00
Bunac,Roy
08.06.10
620.00
620.00
Burgos, Nenita
04.30.05
07.31.05
1,362.00
1,400.00
1,362.00
1,400.00
2,762.00
Caballes, Jose
01.31.06
1,370.00
1,370.00
01.31.04
19,280.00
19,280.00
Sub-Total
02.28.04
12.31.04
02.28.05
12.30.05
03.31.06
04.30.06
9.31.06
12.31.06
12.31.06
Feb., 2007
May, 2007
6,400.00
2,680.00 Aug.30&Sept.30,201
11,880.00
1,965.00
35,670.00
18,694.00
5,130.00
6,000.00
12,000.00
18,000.00
10,000.00
1,744.75
Sub-Total
6,400.00
935.25
11,880.00
1,965.00
35,670.00
18,694.00
5,130.00
6,000.00
12,000.00
18,000.00
10,000.00
145,954.25
Cabaog, Joserie
11.30.05
5,580.00
5,580.00
05.06.09
400,000.00
2009
385,567.56
14,432.44
06.02.09
40,000.00
Oct. 2010
39,999.60
0.40
Carloto, Angeles II
12.30.02
06.01.03
10.30.03
12.01.03
12.01.03
12.01.03
05.30.04
06.30.04
07.31.04
11.30.04
11.30.04
11.30.04
01.31.05
01.31.05
06.30.05
11.30.05
12.31.05
12.30.05
05.31.06
05.30.06
40,000.00
5,700.00
5,000.00
10,000.00
35,000.00
40,000.00
5,000.00
10,000.00
10,000.00
8,000.00
12,000.00
30,000.00
20,000.00
20,000.00
26,000.00
5,000.00
1,398.33
3,345.00
43,180.00
30,022.00
40,000.00
5,700.00
5,000.00
10,000.00
35,000.00
40,000.00
5,000.00
10,000.00
10,000.00
8,000.00
12,000.00
30,000.00
20,000.00
20,000.00
26,000.00
5,000.00
1,398.33
3,345.00
43,180.00
30,022.00
12.31.06
12.31.06
March, 2007
March, 2007
May, 2007
June, 2007
12,000.00
34,500.00
10,020.00
20,000.00
20,000.00
10,000.00
12,000.00
34,500.00
10,020.00
20,000.00
20,000.00
10,000.00
466,165.33
10.31.04
02.28.06
07.31.06
08.30.06
08.30.06
09.31.06
10.30.06
10.30.06
Jan., 2007
Feb., 2007
July, 2007
4,665.00
1,200.00
6,120.00
1,980.00
3,590.00
3,860.00
1,340.00
1,340.00
7,990.00
2,340.00
1,340.00
4,665.00
1,200.00
3,237.20
1,980.00
3,590.00
3,860.00
1,340.00
1,340.00
7,990.00
2,340.00
1,340.00
32,882.20
08.03.05
08.30.06
09.31.06
12.31.06
May, 2007
June, 2007
June, 2007
8,170.00
2,465.00
3,231.00
640.00
25,400.00
1,725.00
600.00
11.30.00
03.30.01
01.31.03
08.01.03
01.31.05
09.30.04
07.31.06
09.30.99
02.28.00
6,000.00
19,356.00
6,000.00
6,280.00
5,700.00
2,740.00
2,930.00
1,330.00
1,286.00
Sub-Total
Cerna, Lucito
Sept-Nov.2010
2,882.80
2010
Sept-Nov. 2010
2,465.00
1,692.95
2010
Sept-Nov.2010
6,000.00
1,270.00
Sub-Total
Cerna,Nierva
Sub-Total
Clamohoy, Delia
8,170.00
1,538.05
640.00
25,400.00
1,725.00
600.00
38,073.05
18,086.00
6,000.00
6,280.00
5,700.00
2,740.00
2,930.00
1,330.00
1,286.00
Sub-Total
Clamohoy, Walter
44,352.00
08.30.02
01.01.03
02.01.03
02.01.03
06.01.03
09.01.03
03.31.04
04.30.06
05.31.06
06.30.06
06.30.06
Jan., 2007
400.00
6,000.00
500.00
300.00
5,700.00
13,650.00
19,280.00
4,963.40
3,340.00
5,120.00
6,240.00
16,580.00
400.00
6,000.00
500.00
300.00
5,700.00
13,650.00
19,280.00
4,963.40
3,340.00
5,120.00
6,240.00
16,580.00
82,073.40
Sub-Total
Credo, Vigilus
01.31.03
07.31.99
07.31.99
11.30.99
08.22.08
6,000.00 Nov 2008-Nov.2010

776.00
3,300.00
4,200.00
9,080.00
4,800.00
Sub-Total
1,200.00
776.00
3,300.00
4,200.00
9,080.00
18,556.00
Cubio,Bobby
08.06.10
620.00
620.00
Darunday, Pedrito
03.11.10
15,980.00
15,980.00
10.31.01
09.30.02
02.28.03
01.31.04
2,900.00
4,300.00
500.00
6,400.00
08.30.04
01.31.05
04.30.05
2,400.00
5,294.00
3,740.00
Sub-Total
Deloria, Ildefonso
Sub-Total
2010
Sept-Nov.2010
2,900.00
2,100.00
2,200.00
500.00
6,400.00
9,100.00
2,400.00
5,294.00
3,740.00
11,434.00
Dellaba,Lolita
08.06.10
11.26.10
620.00
5,120.00
09.30.10
620.00
08.06.10
620.00
09.30.10
620.00
Dompales, Samson
04.30.04
11.30.05
5,200.00 Nov 2008-Nov.2010

8,240.00
5,000.00
Sub-Total
Dondoyano, Joel
Dumaog, Juan
08.06.10
620.00
04.30.04
12.31.04
03.31.05
12.31.05
09.31.06
August, 2007
Feb., 2007
500.00 Nov 2008-Sept.2010

1,680.00 Nov 2008-Nov.2010
880.00
1,965.00
2,130.00
2,130.00
6,500.00
07.31.99
08.31.00
08.30.02
01.01.03
3,000.00
5,730.00 Nov 2008-Nov.2010
6,000.00
6,000.00
Eisma, Jaime
07.31.06
2,640.00 Nov 2008-Nov.2010
Eisma, Renato
03.31.00
09.30.00
10.31.00
12.30.00
01.30.01
09.30.01
05.30.02
08.30.02
09.30.02
01.01.03
02.01.03
500.00
410.00
5,351.00
Sub-Total
4,320.00
2,500.00
9,060.00
700.00
7,400.00
13,305.00
530.00
2,000.00
4,300.00
6,000.00
500.00
200.00
8,240.00
8,440.00
620.00
Sub-Total
Eborde, Olivia
5,120.00
650.00
1,270.00
880.00
1,965.00
2,130.00
2,130.00
6,500.00
14,875.00
3,000.00
379.00
6,000.00
6,000.00
15,379.00
1,990.00
4,320.00
2,500.00
9,060.00
700.00
7,400.00
13,305.00
530.00
2,000.00
4,300.00
6,000.00
500.00
02.01.03
03.01.03
06.30.03
02.28.04
03.31.04
08.30.04
02.28.05
03.31.06
March, 2007
7,600.00
950.00
5,700.00
6,400.00
19,280.00
2,520.00
27,341.00
22,037.00
16,740.00
7,600.00
950.00
5,700.00
6,400.00
19,280.00
2,520.00
27,341.00
22,037.00
16,740.00
159,183.00
Espinosa, Irene
04.30.05
1,420.00
1,420.00
Faeldin, Gerardo
04.30.06
5,380.00
Ferolino,Renato
08.06.10
620.00
09.30.10
620.00
Godfrey, Gimon
09.27.10
4,560.00
Oct. 2010
4,560.00
Gegone, Lorenzo
03.11.10
15,980.00
15,980.00
Gonzales, Nelson
12.30.05
2,000.00
2,000.00
Guerson, Fernando
04.30.05
8,391.00
8,391.00
Guirgio, Roleta
11.05.10
12,500.00
12,500.00
Gumansing, Grace
11.26.10
5,120.00
5,120.00
02.05.10
06.02.10
300,000.00
300,000.00
300,000.00
300,000.00
600,000.00
Jatico, Edilberto
08.06.10
620.00
620.00
Jauculan, Cerial
01.31.00
03.30.00
09.30.00
2,580.00
500.00
4,000.00
2,580.00
500.00
4,000.00
Sub-Total
Sub-Total
2010
4,312.56
1,067.44
12.30.00
700.00
700.00
7,780.00
Ladeza, Julito
11.25.10
13,558.00
13,558.00
03.31.00
693,975.98
693,975.98
Libato,Virginia
Licomes, Maximo
08.06.10
10.31.01
620.00
800.00
620.00
800.00
Loygos, Ronito
11.30.00
11.30.00
10.31.01
01.31.00
3,420.00
500.00
800.00
2,580.00
09.30.02
06.30.04
04.30.05
04.30.06
08.30.06
July, 2007
06.04.08
4,300.00 Dec. 2009-Nov.2010

800.00
2,480.00
1,344.00
310.00
1,340.00
1,294.00
Sub-Total
April-Nov.2010
1,600.00
1,820.00
500.00
800.00
2,580.00
5,700.00
2,880.00
1,420.00
800.00
2,480.00
1,344.00
310.00
1,340.00
1,294.00
8,988.00
Sub-Total
Lumasay, Bienvenido
Sub-Total
Lubaton, Joseph
04.30.10
500.00
500.00
Lubaton, Myrna
11.15.10
5,920.00
5,920.00
Malazarte, Armando
05.30.02
01.01.03
02.01.03
06.01.03
03.31.04
04.30.04
02.28.05
03.31.06
800.00
6,000.00
500.00
5,700.00
3,663.80
6,400.00
28,025.00
22,037.00
800.00
6,000.00
500.00
5,700.00
3,663.80
6,400.00
28,025.00
22,037.00
Sub-Total
Malicay, Alfredo
73,125.80
08.30.01
05.30.02
05.30.02
08.30.02
02.01.03
06.01.03
06.01.03
09.01.03
12.31.04
12.31.04
03.31.05
12.31.05
06.30.06
06.30.06
6,200.00
2,000.00
2,000.00
400.00
7,000.00
10,000.00
10,000.00
20,000.00
20,000.00
5,000.00
8,000.00
1,965.00
23,840.00
20,000.00
6,200.00
2,000.00
2,000.00
400.00
7,000.00
10,000.00
10,000.00
20,000.00
20,000.00
5,000.00
8,000.00
1,965.00
23,840.00
20,000.00
136,405.00
Malinao, Juliet
03.30.00
4,370.00
4,370.00
Martinet,Nicolasa
07.28.10
780.00
780.00
Sub-Total
Manait, Rene
03.31.00
08.30.04
05.31.05
05.31.05
03.31.06
04.30.06
06.30.06
11.30.04
05.31.06
June, 2007
1,600.00
3,670.00
3,640.00
10,000.00
3,250.00
4,917.00
2,440.00
1,340.00
1,420.00
15,680.00
Madrid, Victor
04.30.05
30,391.00
30,391.00
03.31.05
950.00
950.00
Sub-Total
Sept-Nov.2010
1,814.50
1,600.00
1,855.50
3,640.00
10,000.00
3,250.00
4,917.00
2,440.00
1,340.00
1,420.00
15,680.00
46,142.50
03.31.00
1,280.00
1,280.00
Ocub, Pedro
05.27.09
2,960.00
2,960.00
Olam, Raul
03.11.10
15,980.00
15,980.00
Omilig,Wenie
05.27.10
2,640.00
2,640.00
08.30.01
3,010.00
3,010.00
Oquias, Shirley
03.31.05
11.30.05
09.30.04
06.03.08
5,190.00 Nov 2008-Nov.2010

4,324.00
4,270.00
1,298.00
3,750.00
Sub-Total
1,440.00
4,324.00
4,270.00
1,298.00
11,332.00
Paculba, Gil
03.11.10
15,980.00
15,980.00
Pangilayan,Johny
05.27.10
3,280.00
3,280.00
Paredes, Fernando
08.06.10
620.00
620.00
Pasa, Renerio
06.04.08
1,298.00
Jan.Nov.2010
1,298.00
Penados, Amparo
05.30.02
11.30.03
2,970.00
950.00
2007
2007
3,555.00
1,700.00
05.30.02
May, 2007
700.00
1,040.00
Nov., 2007
03.11.10
20,000.00
15,980.00
2009
99.96
14,240.00
09.30.10
Sub-Total
Ramoga, Cresencio
Sub-Total
Rojas,Hermocilla (Shortage of Collections r October., 2007
02.06.08
Saladaga, Ruelo
11.30.00
2,000.00
(585.00)
(750.00)
(1,335.00)
700.00
1,040.00
1,740.00
Sub-Total
Recentes, Allan
20,516.62
99.96
(516.62)
15,980.00
15,463.38
14,240.00
2,000.00
Sub-Total
11.30.05
03.31.06
3,624.00
9,374.00
04.30.02
08.30.02
05.01.03
05.30.04
06.30.04
04.30.05
09.31.06
04.30.06
1,270.00 July-Nov.2010
5,808.00 Oct.-Nov. 2010
6,570.00
800.00
3,580.00
2,480.00
320.00
710.00
1,270.00
580.00
Sub-Total
16,100.00 Oct. 12010
Samuya, Adelberto
09.20.10
Saracho, Gonzaga
06.16.09
9,330.00
01.27.09
10,000.00
10,000.00
Tayog, Florita
05.30.02
01.01.03
02.01.03
02.01.03
06.01.03
02.28.04
01.30.04
3,060.00
6,000.00
500.00
7,600.00
5,700.00
6,400.00
19,280.00
3,060.00
6,000.00
500.00
7,600.00
5,700.00
6,400.00
19,280.00
48,540.00
Tendero, Melchor
04.01.03
1,340.00
1,340.00
Tomasa, Villamil
06.16.09
9,330.00
2009
08.06.10
10.27.10
08.06.10
12.15.09
10.08.10
03.11.10
620.00
17,100.00
640.00
45,000.00
60,000.00
15,980.00
2009
16,100.00
3,624.00
9,374.00
14,998.00
5,228.00
6,570.00
800.00
3,580.00
2,480.00
320.00
710.00
19,688.00
8,780.00
Sub-Total
Tumutod, Alfredo
Ubagan, Vivian
Vidal, Alexander
550.00
8,780.00
550.00
Oct.2010
620.00
09.30.10
45,000.00
17,100.00
640.00
60,000.00
15,980.00
Vidal, Connie Pet
08.06.10
620.00
620.00
Wines, Evelyn
11.30.10
5,120.00
5,120.00
GRAND TOTAL
3,760,941.30
3,181,409.86
Certified Correct:
(579,531.44)
JULITO P. LADEZA
(513,051.04)
LGU-Tampilisan
Tampilisan,Z.N.

Quarter Ending March 2011
Name of Employee
Date Granted
Amount
Date Liquidated
06.03.08
12.08.10
Amount
1,341.56
60,000.00
Balance as of December 31.2010
Abil, Cynthia
06.03.08
09.22.10
1,298.00
60,000.00
Alalong,Rosa
07.28.10
12.08.10
780.00
1,180.00
780.00
1,180.00
1,960.00
Albos, Marlon
06.04.08
1,298.00
1,298.00
Absin, Cipriano
01.14.10
03.04.11
Sub-Total
Sub-Total
Allan, Nasal
Alimpolo, Leonila
03.30.00
07.30.02
11.05.10
14,760.00 02.28.11
20,071.00
14,710.00
5,000.00
5,670.00
12,500.00 03.31.11
50.00
20,071.00
20,121.00
5,000.00
12,500.00
5,670.00
5,670.00
3,840.00
(1,920.00)
Sub-Total
Ampil, Wilson
03.31.06
1,920.00
Anchita, Arvin
04.30.05
8,391.00
8,391.00
02.28.05
10.30.06
Feb., 2007
6,208.00
2,400.00
4,800.00
6,208.00
2,400.00
4,800.00
13,408.00
08.30.04
01.31.05
2,400.00
5,294.00
2,400.00
5,294.00
Arak, Editha
Sub-Total
Asper, Redemtor
2006
(43.56)
-
Sub-Total
7,694.00
Bagsican, Marlene
11.30.10
01.14.10
5,120.00
14,760.00
Bair, Randy
01.31.06
1,120.00
1,120.00
Balili, Consolacion
05.31.06
2,500.00
2,500.00
Balili, Peter
08.06.10
620.00
620.00
Bation, Karen Joy
02.11.11
03.04.11
20,488.00
20,272.00
Benjamin, Guardo
08.30.01
3,010.00
3,010.00
Benedicto, Rolin
08.06.10
620.00
620.00
04.30.06
March, 2007
06.23.10
12.28.10
03.28.11
03.30.11
18,538.00 Nov 2008-March.2011

16,740.00
8,080.00
5,120.00
14,680.00
20,488.00
5,800.00
Sub-Total
Sub-Total
Bomediano, Julius
80.00
20,272.00
12,738.00
16,740.00
8,080.00
37,558.00
07.21.10
11.05.10
03.05.11
05.31.99
05.31.99
07.31.99
07.31.99
08.31.99
09.30.99
01.30.00
01.31.00
02.28.00
03.30.00
03.30.00
200,000.00
200,000.00
500,000.00
Nov. 2010
02.28.11
10,430.00
6,500.00
5,000.00
5,000.00
20,000.00
3,896.75
20,000.00
2,500.00
15,000.00
7,000.00 Nov.2008-March. 20
5,000.00
200,000.00
200,000.00
6,000.00
500,000.00
500,000.00
10,430.00
6,500.00
5,000.00
5,000.00
20,000.00
3,896.75
20,000.00
2,500.00
15,000.00
1,000.00
5,000.00
03.31.00
06.30.00
06.30.00
08.31.00
11.30.00
11.30.00
01.30.00
02.28.01
02.28.01
02.28.01
03.30.01
04.30.01
04.30.01
10,000.00
17,098.00
16,000.00
1,087.57
5,979.00
15,000.00
10,046.80
555.13
3,000.00
2,210.00
5,000.00
20,000.00
26,262.94
10,000.00
17,098.00
16,000.00
1,087.57
5,979.00
15,000.00
10,046.80
555.13
3,000.00
2,210.00
5,000.00
20,000.00
26,262.94
226,566.19
03.11.10
15,980.00 02.14.11
13,033.00
2,947.00
Bicoy, Robicjun Q.
03.11.10
03.04.11
15,980.00 03.04.11
20,071.00
13,194.00
2,786.00
20,071.00
22,857.00
Sub-Total
Sub-Total
Bragat, Chimene
10.31.01
01.25.08
8,990.00
1,885.50
8,990.00
1,885.50
10,875.50
04.30.02
08.30.02
09.01.03
500.00
1,200.00
600.00
500.00
1,200.00
600.00
2,300.00
Sub-Total
Bulac, Sydy Isidro
Sub-Total
Bulaquea, Joseph
Jan., 2007
02.28.02
05.30.02
09.30.02
12.30.02
01.31.03
02.28.03
06.01.03
17,894.00 Nov 2008-Fe..2011

4,000.00
810.00
4,300.00
800.00
6,000.00
500.00
5,700.00
Oct.-Feb. 2011
12.30.10 & 02.28.11
12.30.10
03.30.11
12.30.10 & 03.30.11
12.30.10
12.30.10
17,374.00
4,000.00
810.00
4,300.00
800.00
6,000.00
500.00
5,700.00
520.00
-
12.31.04
02.28.04
03.31.04
01.31.05
08.31.05
03.31.06
05.31.06
2,680.00 12.30.10
6,400.00 03.30.11
3,484.00
3,220.00
3,740.00
22,037.00
3,340.00
2,680.00
283.00
Sub-Total
6,117.00
3,484.00
3,220.00
3,740.00
22,037.00
3,340.00
41,938.00
Bunac,Roy
08.06.10
620.00
620.00
Burgos, Nenita
04.30.05
07.31.05
1,362.00
1,400.00
1,362.00
1,400.00
2,762.00
01.31.06
1,370.00
1,370.00
Sub-Total
Caballes, Jose
01.31.04
02.28.04
12.31.04
02.28.05
12.30.05
03.31.06
04.30.06
09.31.06
12.31.06
12.31.06
Feb., 2007
May, 2007
19,280.00 12.30.10
6,400.00 12.30.10
2,680.00 Aug.30&Sept.30,201
11,880.00
1,965.00
35,670.00
18,694.00
5,130.00
6,000.00
12,000.00
18,000.00
10,000.00
19,280.00
4,000.00
1,744.75
Sub-Total
2,400.00
935.25
11,880.00
1,965.00
35,670.00
18,694.00
5,130.00
6,000.00
12,000.00
18,000.00
10,000.00
122,674.25
Cabaog, Joserie
11.30.05
5,580.00
5,580.00
Calupez, Rosabelle
02.28.11
2,210.00
2,210.00
05.06.09
400,000.00
2009-2010
400,000.00
06.02.09
40,000.00
Oct. 2010
40,000.00
Carloto, Angeles II
12.30.02
06.01.03
10.30.03
12.01.03
12.01.03
12.01.03
05.30.04
06.30.04
07.31.04
11.30.04
11.30.04
11.30.04
01.31.05
01.31.05
06.30.05
11.30.05
12.31.05
12.30.05
05.31.06
05.30.06
12.31.06
12.31.06
March, 2007
March, 2007
May, 2007
June, 2007
40,000.00
5,700.00
5,000.00
10,000.00
35,000.00
40,000.00
5,000.00
10,000.00
10,000.00
8,000.00
12,000.00
30,000.00
20,000.00
20,000.00
26,000.00
5,000.00
1,398.33
3,345.00
43,180.00
30,022.00
12,000.00
34,500.00
10,020.00
20,000.00
20,000.00
10,000.00
40,000.00
5,700.00
5,000.00
10,000.00
35,000.00
40,000.00
5,000.00
10,000.00
10,000.00
8,000.00
12,000.00
30,000.00
20,000.00
20,000.00
26,000.00
5,000.00
1,398.33
3,345.00
43,180.00
30,022.00
12,000.00
34,500.00
10,020.00
20,000.00
20,000.00
10,000.00
466,165.33
Sub-Total
Cerna, Lucito
10.31.04
02.28.06
07.31.06
08.30.06
08.30.06
09.31.06
10.30.06
10.30.06
Jan., 2007
Feb., 2007
4,665.00
1,200.00
6,120.00 Sept'10-March.2011
1,980.00
03.31.11
3,590.00
3,860.00
1,340.00
1,340.00
7,990.00
2,340.00
6,120.00
762.80
4,665.00
1,200.00
1,217.20
3,590.00
3,860.00
1,340.00
1,340.00
7,990.00
2,340.00
July, 2007
1,340.00
1,340.00
28,882.20
Sub-Total
Cerna,Nierva
08.03.05
08.30.06
09.31.06
12.31.06
May, 2007
June, 2007
June, 2007
8,170.00
2,465.00
2010
3,231.00 Sept'10-March. 2011
640.00
25,400.00
1,725.00
600.00
2,465.00
3,692.95
Sub-Total
Clamohoy, Delia
11.30.00
03.30.01
01.31.03
08.01.03
09.30.04
01.31.05
07.31.06
09.30.99
02.28.00
02.11.11
6,000.00
2010
19,356.00 Sept-March.2011
6,000.00 12.30.10
6,280.00
2,740.00
5,700.00
2,930.00 12.30.10
1,330.00 12.30.10
1,286.00
6,000.00
6,000.00
3,270.00
6,000.00
2,930.00
1,330.00
Sub-Total
Clamohoy, Walter
08.30.02
01.01.03
02.01.03
02.01.03
06.01.03
09.01.03
03.31.04
04.30.06
05.31.06
06.30.06
06.30.06
Jan., 2007
400.00
6,000.00
500.00
300.00
5,700.00
13,650.00
19,280.00
4,963.40
3,340.00
5,120.00
6,240.00
16,580.00
01.31.03
6,000.00 Nov 2008-March.201
16,086.00
6,280.00
2,740.00
5,700.00
1,286.00
6,000.00
38,092.00
400.00
6,000.00
500.00
300.00
5,700.00
13,650.00
19,280.00
4,963.40
3,340.00
5,120.00
6,240.00
16,580.00
82,073.40
Sub-Total
Credo, Vigilus
8,170.00
(461.95)
640.00
25,400.00
1,725.00
600.00
36,073.05
5,600.00
400.00
07.31.99
07.31.99
11.30.99
08.22.08
776.00
3,300.00
4,200.00
9,080.00
776.00
3,300.00
4,200.00
9,080.00
17,756.00
Cubio,Bobby
08.06.10
620.00
620.00
Darunday, Pedrito
03.11.10
15,980.00
15,980.00
10.31.01
09.30.02
02.28.03
01.31.04
Sub-Total
2,900.00
2010
4,300.00 Sept'10-March.2011
500.00
6,400.00
2,900.00
4,100.00
200.00
500.00
6,400.00
7,100.00
14,691.00
69.00
Sub-Total
Deguilmo,Honey Rizza
01.14.10
14,760.00 03.17.11
Deloria, Ildefonso
08.30.04
01.31.05
04.30.05
2,400.00
5,294.00
3,740.00
Dellaba,Lolita
08.06.10
11.26.10
620.00
5,120.00
09.30.10
12.08.10
620.00
5,120.00
08.06.10
620.00
09.30.10
620.00
Dompales, Samson
04.30.04
11.30.05
2,400.00
5,294.00
3,740.00
11,434.00
Sub-Total
5,200.00 Nov 2008-Dec.2010

8,240.00 Jan-March 2011
5,200.00
600.00
Sub-Total
Dondoyano, Joel
08.06.10
Dumaog, Juan
04.30.04
12.31.04
03.31.05
620.00
500.00 Nov 2008-Sept.2010
1,680.00 Nov 2008-Mar.2011
880.00
7,640.00
7,640.00
620.00
500.00
1,010.00
670.00
880.00
12.31.05
09.31.06
August, 2007
Feb., 2007
1,965.00
2,130.00
2,130.00
6,500.00
1,965.00
2,130.00
2,130.00
6,500.00
14,275.00
Sub-Total
Eborde, Olivia
07.31.99
08.31.00
08.30.02
01.01.03
3,000.00
5,730.00 Nov 2008 Mar.2011
6,000.00
6,000.00
Eisma, Jaime
07.31.06
2,640.00 Nov 2008-March..20
Eisma, Renato
03.31.00
09.30.00
10.31.00
12.30.00
01.30.01
09.30.01
05.30.02
08.30.02
09.30.02
01.01.03
02.01.03
02.01.03
03.01.03
06.30.03
02.28.04
03.31.04
08.30.04
02.28.05
03.31.06
March, 2007
4,320.00
2,500.00
9,060.00
700.00
7,400.00
13,305.00
530.00
2,000.00
4,300.00
6,000.00
500.00
7,600.00
950.00
5,700.00
6,400.00
19,280.00
2,520.00
27,341.00
22,037.00
16,740.00
4,320.00
2,500.00
9,060.00
700.00
7,400.00
13,305.00
530.00
2,000.00
4,300.00
6,000.00
500.00
7,600.00
950.00
5,700.00
6,400.00
19,280.00
2,520.00
27,341.00
22,037.00
16,740.00
159,183.00
Espinosa, Irene
04.30.05
1,420.00
1,420.00
Faeldin, Gerardo
04.30.06
5,380.00
6,151.00
Sub-Total
1,050.00
Sub-Total
2010
4,312.56
3,000.00
(421.00)
6,000.00
6,000.00
14,579.00
1,590.00
1,067.44
Gegone, Evangeline
03.04.11
20,272.00
20,272.00
Gegone, Lorenzo
03.11.10
15,980.00
15,980.00
Gimon, Godfrey
01.21.11
8,680.00
Gonzales, Nelson
12.30.05
2,000.00
2,000.00
Guerson, Fernando
04.30.05
8,391.00
8,391.00
Guirgio, Roleta
11.05.10
12,500.00
03.30.11
12,500.00
Gumansing, Grace
11.26.10
01.21.11
5,120.00
3,600.00
12.09.10
03.30.11
5,120.00
3,600.00
02.05.10
06.02.10
300,000.00
300,000.00
12.30.10
12.30.10
300,000.00
300,000.00
Jatico, Edilberto
08.06.10
620.00
620.00
Jauculan, Cerial
01.31.00
03.30.00
09.30.00
12.30.00
2,580.00
500.00
4,000.00
700.00
2,580.00
500.00
4,000.00
700.00
7,780.00
Ladeza, Julito
11.25.10
13,558.00
03.31.00
693,975.98
Libato,Virginia
Licomes, Maximo
08.06.10
10.31.01
Loygos, Ronito
11.30.00
11.30.00
03.30.11
8,604.00
Sub-Total
Sub-Total
12.09.10
693,975.98
620.00 01.31.11
800.00
3,420.00
500.00
13,558.00
76.00
April'10-Mar.2011
620.00
800.00
2,400.00
1,020.00
500.00
10.31.01
01.31.00
800.00
2,580.00
800.00
2,580.00
4,900.00
09.30.02
06.30.04
04.30.05
04.30.06
08.30.06
July, 2007
06.04.08
4,300.00 Dec. 2009-Mar.2011

800.00
2,480.00
1,344.00
310.00
1,340.00
1,294.00
Sub-Total
Lumasay, Bienvenido
3,680.00
Sub-Total
620.00
800.00
2,480.00
1,344.00
310.00
1,340.00
1,294.00
8,188.00
Lubaton, Joseph
04.30.10
500.00
Lubaton, Myrna
11.15.10
12.13.10
02.16.11
5,920.00
7,200.00
11,040.00
Malazarte, Armando
05.30.02
01.01.03
02.01.03
06.01.03
03.31.04
04.30.04
02.28.05
03.31.06
800.00
6,000.00
500.00
5,700.00
3,663.80
6,400.00
28,025.00
22,037.00
800.00
6,000.00
500.00
5,700.00
3,663.80
6,400.00
28,025.00
22,037.00
73,125.80
08.30.01
05.30.02
05.30.02
08.30.02
02.01.03
06.01.03
06.01.03
09.01.03
12.31.04
12.31.04
6,200.00
2,000.00
2,000.00
400.00
7,000.00
10,000.00
10,000.00
20,000.00
20,000.00
5,000.00
6,200.00
2,000.00
2,000.00
400.00
7,000.00
10,000.00
10,000.00
20,000.00
20,000.00
5,000.00
Sub-Total
Malicay, Alfredo
500.00
12.09.10
12.30.10
5,920.00
7,200.00
11,040.00
03.31.05
12.31.05
06.30.06
06.30.06
8,000.00
1,965.00
23,840.00
20,000.00
8,000.00
1,965.00
23,840.00
20,000.00
136,405.00
Malinao, Juliet
03.30.00
4,370.00
4,370.00
Martinet,Nicolasa
07.28.10
12.08.10
780.00
1,180.00
780.00
1,180.00
1,960.00
03.31.00
08.30.04
05.31.05
05.31.05
03.31.06
04.30.06
06.30.06
11.30.04
05.31.06
June, 2007
1,600.00
3,670.00
3,640.00
10,000.00
3,250.00
4,917.00
2,440.00
1,340.00
1,420.00
15,680.00
1,600.00
(144.50)
3,640.00
10,000.00
3,250.00
4,917.00
2,440.00
1,340.00
1,420.00
15,680.00
44,142.50
Madrid, Victor
04.30.05
30,391.00
30,391.00
03.31.05
950.00
950.00
03.31.00
1,280.00
1,280.00
Ocub, Pedro
05.27.09
2,960.00
2,960.00
Olam, Raul
03.11.10
15,980.00
15,980.00
Omilig,Wenie
05.27.10
2,640.00
2,640.00
08.30.01
3,010.00
3,010.00
Sub-Total
Sub-Total
Manait, Rene
Sub-Total
Sept-Mar.2011
3,814.50
Oquias, Shirley
03.31.05
11.30.05
09.30.04
06.03.08
5,190.00 Nov 2008-March.201

4,324.00
03.30.11
4,270.00
1,298.00
5,190.00
4,191.20
Sub-Total
12.30.10
01.30.11
14,189.00
1,791.00
132.80
4,270.00
1,298.00
5,700.80
Paculba, Gil
03.11.10
15,980.00
Sub-Total
Pangilayan,Johny
05.27.10
3,280.00
3,280.00
Paredes, Fernando
08.06.10
620.00
620.00
Pasa, Renerio
06.04.08
1,298.00
Jan'10.Jan.2011
1,494.00
(196.00)
Penados, Amparo
05.30.02
11.30.03
2,970.00
950.00
2007
2007
3,555.00
1,700.00
(585.00)
(750.00)
(1,335.00)
01.14.10
03.04.11
14,760.00
20,071.00
14,721.00
39.00
20,071.00
20,110.00
05.30.02
May, 2007
700.00
1,040.00
Nov., 2007
03.11.10
03.04.11
20,000.00
15,980.00
20,071.00
2009
03.04.11
20,516.62
13,184.00
99.96
14,240.00
09.30.10
99.96
Sub-Total
Petralba,Lito
Sub-Total
Ramoga, Cresencio
700.00
1,040.00
1,740.00
Sub-Total
Recentes, Allan
Sub-Total
02.06.08
Saladaga, Ruelo
Sub-Total
11.30.00
11.30.05
03.31.06
2,000.00
3,624.00
9,374.00
04.30.02
1,270.00 July-Nov.2010
1,270.00
(516.62)
2,796.00
20,071.00
22,350.38
14,240.00
2,000.00
3,624.00
9,374.00
14,998.00
-
08.30.02
05.01.03
05.30.04
06.30.04
04.30.05
09.31.06
04.30.06
5,808.00 Oct.'10-Mar 2011

6,570.00
800.00
3,580.00
2,480.00
320.00
710.00
1,780.00
Sub-Total
16,100.00 Oct. 12010
Samuya, Adelberto
09.20.10
Saracho, Gonzaga
06.16.09
9,330.00
01.27.09
10,000.00
10,000.00
Tayog, Florita
05.30.02
01.01.03
02.01.03
02.01.03
06.01.03
02.28.04
01.30.04
3,060.00
6,000.00
500.00
7,600.00
5,700.00
6,400.00
19,280.00
3,060.00
6,000.00
500.00
7,600.00
5,700.00
6,400.00
19,280.00
48,540.00
Tendero, Melchor
04.01.03
1,340.00
1,340.00
Tomasa, Villamil
06.16.09
9,330.00
2009
8,780.00
08.06.10
10.27.10
620.00
17,100.00
Oct.2010
12.30.10
02.28.11
620.00
15,685.00
1,415.00
02.07.11
2,000.00
2,000.00
2,000.00
Tumutod, Alfredo
08.06.10
640.00
640.00
Ubagan, Vivian
12.15.09
10.08.10
45,000.00
60,000.00
2009
16,100.00
4,028.00
6,570.00
800.00
3,580.00
2,480.00
320.00
710.00
18,488.00
8,780.00
Sub-Total
Sub-Total
09.30.10
03.30.11
45,000.00
60,000.00
550.00
550.00
-
Vidal, Alexander
03.11.10
15,980.00 03.23.11
13,002.00
Vidal, Connie Pet
08.06.10
620.00 01.31.11
620.00
Wines, Evelyn
11.30.10
01.14.10
5,120.00 12.09.10
14,760.00 03.30.11
5,120.00
14,760.00
GRAND TOTAL
Prepared by:
MARY JANE K. CALUMBA

Casual-Office Aide
2,978.00
3,233,529.26
Certified Correct:
OIC/Bookkeeper III
8,880.00
220.00
LGU -Tampilisan
Tampilisan, Z.N.
Other Receivables-Disallowances/Charges(146)
AGING OF RECEIVABLES
As of December 31,2011
AMOUNT DUE
NAME
VOUCHER NO.
Date Granted
Current
AMOUNT
less than 30 days
Past Due
1
2
3
4
6
7
8
9
10
11
12
13
14
15
16
ALFREDO
ANGELES
ARMANDO
CELERINA
CHIMENE
CONNIE PET
ELSITO
ERNESTO
FLORITA
GEORGE
GERARDO
JOSEPH
LEO
MYRNA
RENATO
MALICAY
CARLOTO
MALAZARTE
BANDICO
BRAGAT
VIDAL
BULABON
CASTILLO
TAYOG
ZAPANTA
FAELDIN
BULAQUENA
CABARRUBIAS
JATICO
EISMA
12.30.02
12.30.02
12.30.02
12.30.02
12.30.02
12.30.02
12.30.02
12.30.02
12.30.02
12.30.02
12.30.02
12.30.02
12.30.02
12.30.02
12.30.02
12,000.00
12,000.00
12,000.00
12,000.00
7,000.00
4,000.00
12,000.00
12,000.00
12,000.00
5,520.00
5,100.00
3,500.00
11,000.00
12,000.00
12,000.00
3yrs and above

12,000.00
12,000.00
12,000.00
12,000.00
7,000.00
12,000.00
12,000.00
12,000.00
12,000.00
5,520.00
5,100.00
12,000.00
12,000.00
12,000.00
12,000.00
17
WALTER
CLAMOHOY
12.30.02
12,000.00
12,000.00
TOTAL
Prepared by:
156,120.00
31-90 days
91-365 days
over 1 yr.
over 2 yrs.
Certified Correct:
Casual-Office Aide
OIC-Municipal Accountant
173,620.00
LGU-TAMPILISAN
Tampilisan, Z.N.
DUE FROM OFFICERS AND EMPLOYEES (123)
As of January 31,2011
AMOUNT DUE
NAME
VOUCHER NO.
Date Granted
Current
AMOUNT
less than 30 days
Past Due
31-90 days
91-365 days
over 1 yr.
over 2 yrs.
3yrs and above

(43.56)
1 Abil, Cynthia
100-0806-393
06.03.08
(43.56)
2 Alalong, Rosa
100-1007-134
100-1012-209
07.28.10
12.08.10
780.00
1,180.00
3 Albos, Marlon
4 Allan, Nasal
100-0806-183
101-00-06-589
06.04.08
03.30.00
1,298.00
5,000.00
5 Alimpolo, Leonila
101-02-07-129
100-1011-882
07.30.02
11.05.10
5,670.00
12,500.00
6 Ampil, Wilson
7 Anchita,Arvin
100-0603-193
100-0504-65
03.31.06
04.30.05
(1,920.00)
8,391.00
(1,920.00)
8,391.00
8 Arak, Editha
100-0502-54
100-0610-214
100-0702-37
02.28.05
10.30.06
Feb., 2007
6,208.00
2,400.00
4,800.00
6,208.00
2,400.00
4,800.00
9 Asper,Redemptor
100-0408-136
100-0501-28
08.30.04
01.31.05
2,400.00
5,294.00
2,400.00
5,294.00
10 Bair,Randy
100-0601-01
01.31.06
1,120.00
1,120.00
11 Balili,Consolacion
100-0605-432
05.31.06
2,500.00
2,500.00
12 Balili, Peter
100-1008-625
08.06.10
620.00
###
1,180.00
###
5,000.00
5,670.00
###
620.00
AMOUNT DUE
NAME
VOUCHER NO.
Date Granted
Current
AMOUNT
less than 30 days
13 Benjamin, Guardo
101-01-08-396
08.30.01
3,010.00
14 Benedicto, Rolin
100-1008-624
08.06.10
620.00
15 Bomediano, Enriquieta
100-0604-338
100-0703-138
100-1006-493
04.30.06
March, 2007
06.23.10
13,338.00
16,740.00
8,080.00
16 Bomediano, Enriquieta (IF) 100-1011-881
11.05.10
200,000.00
17 Bomediano, Julius
05.31.99
05.31.99
07.31.99
07.31.99
08.31.99
09.30.99
01.30.00
01.31.00
02.28.00
03.30.00
03.30.00
03.31.00
06.30.00
06.30.00
08.31.00
11.30.00
11.30.00
01.30.00
02.28.01
02.28.01
02.28.01
03.30.01
04.30.01
04.30.01
10,430.00
6,500.00
5,000.00
5,000.00
20,000.00
3,896.75
20,000.00
2,500.00
15,000.00
4,000.00
5,000.00
10,000.00
17,098.00
16,000.00
1,087.57
5,979.00
15,000.00
10,046.80
555.13
3,000.00
2,210.00
5,000.00
20,000.00
26,262.94
101-9903-700
101-9906-737
101-9907-1173
101-9907-1184
101-9907-1423
101-9908-1517
101-02-110
101-2000-57
101-00-02-285
101-00-03-545
101-00-04-616
101-00-03-286
101-00-05-880
101-00-06-948
101-00-08-115
101-00
101-00-11-165
101-01-34
101-01-02-96
101-01-02-112
101-01-02-124
101-01-03-334
101-01-04-08
101-01-04-56
Past Due
31-90 days
91-365 days
over 1 yr.
over 2 yrs.
3yrs and above

3,010.00
###
13,338.00
16,740.00
###
###
10,430.00
6,500.00
5,000.00
5,000.00
20,000.00
3,896.75
20,000.00
2,500.00
15,000.00
4,000.00
5,000.00
10,000.00
17,098.00
16,000.00
1,087.57
5,979.00
15,000.00
10,046.80
555.13
3,000.00
2,210.00
5,000.00
20,000.00
26,262.94
AMOUNT DUE
NAME
VOUCHER NO.
Date Granted
Current
AMOUNT
less than 30 days
31-90 days
Past Due
91-365 days
over 1 yr.
over 2 yrs.
3yrs and above
18 Bomediano, Michelle Angel 100-1003-60
03.11.10
15,980.00
###
19 Bicoy, Robicjun Q.
100-1003-55
03.11.10
15,980.00
###
20 Bragat, Chimene
101-01-10-653
101-0801-22
10.31.01
01.25.08
8,990.00
1,885.50
21 Bulac, Sydy Isidro
101-02-04-68
101-02-08-905
101-0309-179
04.30.02
08.30.02
09.01.03
500.00
1,200.00
600.00
500.00
1,200.00
600.00
22 Bulaquea, Betsy Pearl
100-0701-09
Jan., 2007
970.00
970.00
23 Bulaquea, Joseph
101-01-02-80
101-02-05-101
101-02-08-939
101-0212-1291
101-0301-03
100-0401-05
100-0410-25
100-0501-24
100-0603-261
100-0605-428
02.28.02
05.30.02
09.30.02
12.30.02
01.31.03
02.28.04
03.31.04
01.31.05
08.31.05
03.31.06
05.31.06
1,000.00
590.00
300.00
800.00
27.00
6,400.00
3,484.00
3,220.00
3,740.00
22,037.00
3,340.00
1,000.00
590.00
300.00
800.00
27.00
6,400.00
3,484.00
3,220.00
3,740.00
22,037.00
3,340.00
100-1008-186
08.06.10
620.00
04.30.05
07.31.05
1,362.00
1,400.00
1,362.00
1,400.00
01.31.06
1,370.00
1,370.00
24 Bunac,Roy
25 Burgos, Nenita
26 Caballes, Jose
100-0601-36
8,990.00
###
###
AMOUNT DUE
NAME
VOUCHER NO.
Date Granted
Current
AMOUNT
less than 30 days
31-90 days
Past Due
91-365 days
over 1 yr.
over 2 yrs.
3yrs and above
27 Cabarrubias, Leonardo
100-04-01-06
100-0412-869
100-0502-82
100-0512-804
10-0603-206
100-0604-309
100-0609-685
100-0612-872
100-0612-254
100-0702-48
100-0705-336
28 Cabaog, Joserie
29 Carloto, Angeles II
101-0212-111
101-0306-24
100-0310-794
100-0312-225
100-0312-956
100-0312-108
101-04-03-250
100-0411-788
100-0411-783
100-0411-72
101-0406-357
101-0406-68
100-0510-35
100-0510-35
02.28.04
12.31.04
02.28.05
12.30.05
03.31.06
04.30.06
09.31.06
12.31.06
12.31.06
Feb., 2007
May, 2007
2,400.00
935.25
11,880.00
1,965.00
35,670.00
18,694.00
5,130.00
6,000.00
12,000.00
18,000.00
10,000.00
2,400.00
935.25
11,880.00
1,965.00
35,670.00
18,694.00
5,130.00
6,000.00
12,000.00
18,000.00
10,000.00
11.30.05
5,580.00
5,580.00
12.30.02
06.01.03
10.30.03
12.01.03
12.01.03
12.01.03
05.30.04
11.30.04
11.30.04
11.30.04
06.30.04
07.31.04
01.31.05
01.31.05
06.30.05
40,000.00
5,700.00
5,000.00
10,000.00
35,000.00
40,000.00
5,000.00
12,000.00
8,000.00
30,000.00
10,000.00
10,000.00
20,000.00
20,000.00
26,000.00
40,000.00
5,700.00
5,000.00
10,000.00
35,000.00
40,000.00
5,000.00
12,000.00
8,000.00
30,000.00
10,000.00
10,000.00
20,000.00
20,000.00
26,000.00
AMOUNT DUE
NAME
VOUCHER NO.
Date Granted
Current
AMOUNT
less than 30 days
30 Cerna, Lucito
100-0512-804
100-0512-804
100-0605-419
100-0605-496
100-0612-254
100-0612-884
100-0703-163
100-0703-234
100-0705-338
100-0706-406
11.30.05
12.31.05
12.30.05
05.31.06
05.31.06
12.31.06
12.31.06
March, 2007
March, 2007
May, 2007
June, 2007
5,000.00
1,398.33
3,345.00
43,180.00
30,022.00
12,000.00
34,500.00
10,020.00
20,000.00
20,000.00
10,000.00
3yrs and above

5,000.00
1,398.33
3,345.00
43,180.00
30,022.00
12,000.00
34,500.00
10,020.00
20,000.00
20,000.00
10,000.00
100-0410-174
100-0602-120
100-0606-73
100-0607-87
100-0608-614
100-0608-120
100-0609-186
100-0610-767
100-0610-767
100-0701-01
100-0702-54
10.31.04
02.28.06
07.31.06
08.30.06
08.30.06
09.31.06
10.30.06
10.30.06
Jan., 2007
Feb., 2007
July, 2007
4,665.00
1,200.00
2,237.20
1,980.00
3,590.00
3,860.00
1,340.00
1,340.00
7,990.00
2,340.00
1,340.00
4,665.00
1,200.00
2,237.20
1,980.00
3,590.00
3,860.00
1,340.00
1,340.00
7,990.00
2,340.00
1,340.00
100-0609-717
100-0612-256
100-0705-137
100-0706-135
100-0706-470
08.03.05
09.31.06
12.31.06
May, 2007
June, 2007
June, 2007
8,170.00
1,038.05
640.00
25,400.00
1,725.00
600.00
8,170.00
1,038.05
640.00
25,400.00
1,725.00
600.00
101-01-03-375
101-0308-165
03.30.01
08.01.03
17,586.00
6,280.00
17,586.00
6,280.00
31 Cerna,Nierva
32 Clamohoy, Delia
31-90 days
Past Due
91-365 days
over 1 yr.
over 2 yrs.
AMOUNT DUE
NAME
VOUCHER NO.
Date Granted
Current
AMOUNT
less than 30 days
31-90 days
Past Due
100-0501-12
100-0409-84
101-02-01-161
01.31.05
09.30.04
02.28.00
5,700.00
2,740.00
1,286.00
91-365 days
over 1 yr.
over 2 yrs.
3yrs and above

5,700.00
2,740.00
1,286.00
33 Clamohoy, Walter
101-02-08-916
101-0301-06
101-0302-116
101-0302-126
101-0306-17
101-0309-692
100-04-01-23
100-0604-337
100-0605-427
100-0606-509
100-0606-557
100-0701-16
08.30.02
01.01.03
02.01.03
02.01.03
06.01.03
09.01.03
03.31.04
04.30.06
05.31.06
06.30.06
06.30.06
Jan., 2007
400.00
6,000.00
500.00
300.00
5,700.00
13,650.00
19,280.00
4,963.40
3,340.00
5,120.00
6,240.00
16,580.00
400.00
6,000.00
500.00
300.00
5,700.00
13,650.00
19,280.00
4,963.40
3,340.00
5,120.00
6,240.00
16,580.00
34 Credo, Vigilus
101-9907-1150
101-9907-1102
101-9911-1832
101-0301-14
100-0808-610
07.31.99
07.31.99
11.30.99
01.31.03
08.22.08
776.00
3,300.00
4,200.00
1,000.00
9,080.00
776.00
3,300.00
4,200.00
1,000.00
9,080.00
35 Cubio,Bobby
100-1008-632
08.06.10
620.00
###
36 Darunday, Pedrito
100-1003-59
03.11.10
15,980.00
###
37 Dequilmo, Emmanuel P.
101-02-08-944
101-0303-122
101-0410-17
09.30.02
02.28.03
01.31.04
1,700.00
500.00
6,400.00
1,700.00
500.00
6,400.00
38 Deloria, Ildefonso
100-0408-139
08.30.04
2,400.00
2,400.00
AMOUNT DUE
NAME
VOUCHER NO.
Date Granted
Current
AMOUNT
less than 30 days
100-0510-27
100-0504-73
01.31.05
04.30.05
11.30.05
39 Dompales, Samson
31-90 days
Past Due
5,294.00
3,740.00
91-365 days
over 1 yr.
over 2 yrs.
3yrs and above

5,294.00
3,740.00
8,240.00
8,240.00
40 Dondoyano, Joel
100-1008-630
08.06.10
620.00
41 Dumaog, Juan
100-0412-870
100-0502-55
100-0512-804
100-0609-686
12.31.04
03.31.05
12.31.05
09.31.06
August, 2007
Feb., 2007
1,120.00
880.00
1,965.00
2,130.00
2,130.00
6,500.00
1,120.00
880.00
1,965.00
2,130.00
2,130.00
6,500.00
100-0702-47
###
42 Eborde, Olivia
101-9907-1182
101-00-08-1196
101-02-08-25
101-0301-18
07.31.99
08.31.00
08.30.02
01.01.03
3,000.00
179.00
6,000.00
6,000.00
3,000.00
179.00
6,000.00
6,000.00
43 Eisma, Jaime
100-0607-79
07.31.06
1,890.00
1,890.00
44 Eisma, Renato
101-00-03-331
101-00-09-131
101-00-10-156
101-00--12-183
101-01-01-82
101-01-09-442
101-02-05-100
101-02-08-854
03.31.00
09.30.00
10.31.00
12.30.00
01.30.01
09.30.01
05.30.02
08.30.02
4,320.00
2,500.00
9,060.00
700.00
7,400.00
13,305.00
530.00
2,000.00
4,320.00
2,500.00
9,060.00
700.00
7,400.00
13,305.00
530.00
2,000.00
AMOUNT DUE
NAME
VOUCHER NO.
Date Granted
Current
AMOUNT
less than 30 days
101-02-08-938
101-0301-09
101-0301-115
101-0302-125
101-0303-221
101-0306-16
100-04-01-07
100-04-01-22
100-0408-559
100-0502-78
100-0603-260
100-0703-143
45 Espinosa, Irene
Past Due
09.30.02
01.01.03
02.01.03
02.01.03
03.01.03
06.30.03
02.28.04
03.31.04
08.30.04
02.28.05
03.31.06
March, 2007
4,300.00
6,000.00
500.00
7,600.00
950.00
5,700.00
6,400.00
19,280.00
2,520.00
27,341.00
22,037.00
16,740.00
31-90 days
91-365 days
over 1 yr.
over 2 yrs.
3yrs and above

4,300.00
6,000.00
500.00
7,600.00
950.00
5,700.00
6,400.00
19,280.00
2,520.00
27,341.00
22,037.00
16,740.00
04.30.05
1,420.00
1,420.00
1,067.44
46 Faeldin, Gerardo
100-0604-479
04.30.06
1,067.44
47 Gegone, Lorenzo
100-1003-57
03.11.10
15,980.00
48 Gonzales, Nelson
100-0512-804
12.30.05
2,000.00
2,000.00
49 Guerson, Fernando
100-0504-66
04.30.05
8,391.00
8,391.00
50 Guirgio, Roleta
100-1011-883
11.05.10
12,500.00
51 Jatico, Edilberto
100-1008-631
08.06.10
620.00
52 Jauculan, Cerial
101-2000-66
01.31.00
2,580.00
###
###
###
2,580.00
AMOUNT DUE
NAME
VOUCHER NO.
Date Granted
Current
AMOUNT
less than 30 days
101-00-04-621
101-00-08-130
101-00-12-190
03.30.00
09.30.00
12.30.00
500.00
4,000.00
700.00
3yrs and above

500.00
4,000.00
700.00
53 Laojan, Candido (Cash Sh 101-00-03-315
03.31.00
693,975.98
693,975.98
54 Libato,Virginia
100-1008-622
08.06.10
620.00
55 Licomes, Maximo
101-01-10-529
10.31.01
800.00
800.00
56 Loygos, Ronito
101-02-01-105
101-01-09-528
101-00-11-82
101-00-11-123
01.31.00
10.31.01
11.30.00
11.30.00
1,620.00
500.00
800.00
2,580.00
1,620.00
500.00
800.00
2,580.00
57 Lumasay, Bienvenido
101-02-08-943
101-04-04-85
100-0806-199
09.30.02
06.30.04
04.30.05
04.30.06
08.30.06
July, 2007
06.04.08
1,220.00
800.00
2,480.00
1,344.00
310.00
1,340.00
1,294.00
1,220.00
800.00
2,480.00
1,344.00
310.00
1,340.00
1,294.00
58 Lubaton, Joseph
101-00-04-626
04.30.00
500.00
500.00
59 Malazarte, Armando
101-02-04-411
101-0301-02
101-0302-120
101-0306-19
100-04-01-24
101-04-01-19
100-0502-77
05.30.02
01.01.03
02.01.03
06.01.03
03.31.04
04.30.04
02.28.05
800.00
6,000.00
500.00
5,700.00
3,663.80
6,400.00
28,025.00
800.00
6,000.00
500.00
5,700.00
3,663.80
6,400.00
28,025.00
100-0604-295
100-0608-622
31-90 days
Past Due
91-365 days
over 1 yr.
over 2 yrs.
###
AMOUNT DUE
NAME
VOUCHER NO.
Date Granted
Current
AMOUNT
less than 30 days
100-0603-259
03.31.06
22,037.00
3yrs and above

22,037.00
60 Malicay, Alfredo
101-01-08-823
101-02-05-485
101-02-05-105
101-02-08-918
101-0302-138
101-0306-125
101-0306-136
101-0309-587
100-0412-85
100-0412-92
100-0503-146
100-0512-804
100-0606--72
101-0406-106
08.30.01
05.30.02
05.30.02
08.30.02
02.01.03
06.01.03
06.01.03
09.01.03
12.31.04
12.31.04
03.31.05
12.31.05
06.30.06
06.30.06
6,200.00
2,000.00
2,000.00
400.00
7,000.00
10,000.00
10,000.00
20,000.00
20,000.00
5,000.00
8,000.00
1,965.00
23,840.00
20,000.00
6,200.00
2,000.00
2,000.00
400.00
7,000.00
10,000.00
10,000.00
20,000.00
20,000.00
5,000.00
8,000.00
1,965.00
23,840.00
20,000.00
61 Malinao, Juliet
101-00-04-584
03.30.00
4,370.00
4,370.00
62 Martinet,Nicolasa
100-1007-135
100-1012-210
07.28.10
12.08.10
780.00
1,180.00
101-00-03-408
100-0408-594
100-0411-180
03.31.00
08.30.04
11.30.04
05.31.05
05.31.05
03.31.06
04.30.06
05.31.06
06.30.06
June, 2007
1,600.00
1,355.50
3,640.00
10,000.00
3,250.00
4,917.00
2,440.00
1,340.00
1,420.00
15,680.00
1,600.00
1,355.50
3,640.00
10,000.00
3,250.00
4,917.00
2,440.00
1,340.00
1,420.00
15,680.00
04.30.05
30,391.00
30,391.00
63 Manait, Rene
100-0603-269
100-0604-46
100-0605-393
100-0606-580
100-0706-487
64 Madrid, Victor
100-0504-32
31-90 days
Past Due
91-365 days
over 1 yr.
over 2 yrs.
###
1,180.00
AMOUNT DUE
NAME
VOUCHER NO.
Date Granted
Current
AMOUNT
less than 30 days
31-90 days
Past Due
91-365 days
over 1 yr.
over 2 yrs.
3yrs and above
65 Manzanadez, Dionesio
101-0303-223
03.01.03
950.00
950.00
66 Manzanadez, Felomino
101-00-03-403
03.31.00
1,280.00
1,280.00
67 Ocub, Pedro
100-0905-504
05.27.09
2,960.00
2,960.00
68 Olam, Raul
100-1003-58
03.11.10
15,980.00
###
69 Omilig,Wenie
100-1005-352
05.27.10
2,640.00
###
70 Organza, Guardo Benjamin 101-01-08-396
08.30.01
3,010.00
3,010.00
71 Oquias, Shirley
100-0806-391
09.30.04
03.31.05
11.30.05
06.03.08
1,290.00
4,324.00
4,270.00
1,298.00
1,290.00
4,324.00
4,270.00
1,298.00
72 Paculba, Gil
100-1003-56
03.11.10
1,791.00
1,791.00
73 Pangilayan,Johny
100-1005-141
05.27.10
3,280.00
###
74 Paredes, Fernando
100-1008-187
08.06.10
620.00
###
75 Pasa,Renerio
453-0806-14
06.04.08
(98.00)
(98.00)
76 Penados, Amparo
101-02-05-469
100-0310-838
05.30.02
11.30.03
(585.00)
(750.00)
(585.00)
(750.00)
77 Ramoga, Cresencio
101-02-05-84
100-0705-113
05.30.02
May, 2007
700.00
1,040.00
700.00
1,040.00
100-0409-637
100-0502-97
AMOUNT DUE
NAME
VOUCHER NO.
78 Recentes, Allan
Date Granted
Current
AMOUNT
less than 30 days
###
Past Due
31-90 days
91-365 days
over 1 yr.
over 2 yrs.
3yrs and above
100-1003-52
Nov., 2007
03.11.10
(516.62)
15,980.00
79 Saladaga, Esmeraldo W.
101-0802-38
02.06.08
14,240.00
14,240.00
80 Saladaga, Ruelo
101-00-11-170
11.30.00
11.30.05
03.31.06
2,000.00
3,624.00
9,374.00
2,000.00
3,624.00
9,374.00
100-0604-302
100-0609-671
08.30.02
05.01.03
05.30.04
06.30.04
04.30.05
04.30.06
09.31.06
4,928.00
6,570.00
800.00
3,580.00
2,480.00
320.00
710.00
4,928.00
6,570.00
800.00
3,580.00
2,480.00
320.00
710.00
100-0906-564
06.16.09
550.00
550.00
83 Tamp. Nat'l School/ Mardoni100-0901-28
01.27.09
10,000.00
10,000.00
84 Tayog, Florita
101-02-05-465
101-0301-10
101-0302-119
101-0302-127
101-0306-20
100-04-01-08
100-0410-26
05.30.02
01.01.03
02.01.03
02.01.03
06.01.03
02.28.04
01.30.04
3,060.00
6,000.00
500.00
7,600.00
5,700.00
6,400.00
19,280.00
3,060.00
6,000.00
500.00
7,600.00
5,700.00
6,400.00
19,280.00
85 Tendero, Melchor
101-0304-249
04.01.03
1,340.00
1,340.00
86 Tomasa, Villamil
100-0906-565
06.16.09
550.00
550.00
87 Tovera,Teresita Moira
100-1010-858
10.27.10
1,415.00
100-0603-208
81 Salundaguit, Mamerto
82 Saracho, Gonzaga
11-02-08-807
101-0305-301
101-04-03-83
101-04-04-325
###
###
AMOUNT DUE
NAME
VOUCHER NO.
Date Granted
Current
AMOUNT
less than 30 days
88 Tumutod, Alfredo
100-1008-629
08.06.10
640.00
89 Ubagan, Vivian
100-1010-829
10.08.10
60,000.00
90 Vidal, Alexander
100-1003-53
03.11.10
15,980.00
91 Vidal, Connie Pet
100-1008-627
08.06.10
620.00
TOTAL
Prepared by:
2,959,275.46
Past Due
31-90 days
91-365 days
over 1 yr.
over 2 yrs.
###
###
###
###
1,843.38
287,035.00
134,811.00
3,183.50
Certified Correct:

Casual-Office Aide
3yrs and above
JULITO P. LADEZA
2,532,402.58
LGU-Tampilisan
Tampilisan,Z.N.
Purpose of Cash
Advance
Voucher No.
Date Granted
Travel Expenses
Travel Expenses
100-0408-136
100-0501-28
08.30.04
01.31.05
2,400.00
5,294.00
2,400.00
5,294.00
7,694.00
Travel Expenses
Travel Expenses
Travel Expenses
100-0408-139
100-0510-27
100-0504-73
08.30.04
01.31.05
04.30.05
2,400.00
5,294.00
3,740.00
Sub-Total
2,400.00
5,294.00
3,740.00
11,434.00
GRAND TOTAL
19,128.00
Name of Auditor
Asper, Redemtor
Amount
Date Liquidated
Amount
Sub-Total
Deloria, Ildefonso
Prepared by:
Certified Correct:

Casual-Office Aide
JULITO P. LADEZA
LGU-Tampilisan
Tampilisan,Z.N.

Quarter Ending June 2011
Name of Employee
Date Granted
Amount
Date Liquidated
06.03.08
12.08.10
Amount
1,341.56
60,000.00
Abil, Cynthia
06.03.08
09.22.10
1,298.00
60,000.00
Alalong,Rosa
07.28.10
12.08.10
780.00
1,180.00
780.00
1,180.00
1,960.00
Albos, Marlon
06.04.08
1,298.00
1,298.00
Absin, Cipriano
01.14.10
03.04.11
Sub-Total
14,760.00 02.28.11
20,071.00 03.31.11
14,760.00
30.00
Sub-Total
Allan, Nasal
03.30.00
Alimpolo, Leonila
07.30.02
11.05.10
5,000.00
(43.56)
-
20,041.00
20,041.00
5,000.00
5,670.00
12,500.00 03.31.11
12,500.00
5,670.00
5,670.00
3,840.00
(1,920.00)
Sub-Total
Ampil, Wilson
03.31.06
1,920.00
Anchita, Arvin
04.30.05
8,391.00
8,391.00
02.28.05
10.30.06
Feb., 2007
6,208.00
2,400.00
4,800.00
6,208.00
2,400.00
4,800.00
13,408.00
05.23.11
3,420.00
Arak, Editha
2006
Sub-Total
Arcino, Praxides
06.30.11
3,420.00
Asper, Redemtor
08.30.04
01.31.05
2,400.00
5,294.00
2,400.00
5,294.00
7,694.00
Bagsican, Marlene
11.30.10
01.14.10
04.11.11
5,120.00
14,760.00
9,350.00
Bair, Randy
01.31.06
1,120.00
1,120.00
Balili, Consolacion
05.31.06
2,500.00
2,500.00
Balili, Peter
08.06.10
620.00
620.00
Bation, Karen Joy
02.11.11
03.04.11
20,488.00
20,272.00
Benjamin, Guardo
08.30.01
3,010.00
3,010.00
Benedicto, Rolin
08.06.10
620.00
620.00
Sub-Total
04.30.06
March, 2007
06.23.10
12.28.10
03.28.11
03.30.11
04.30.11
18,538.00 Nov 2008-June2011

16,740.00
8,080.00
5,120.00
14,760.00
20,488.00
20,272.00
11,830.00
Sub-Total
Sub-Total
Bomediano, Julius
9,350.00
6,708.00
16,740.00
8,080.00
31,528.00
07.21.10
11.05.10
03.05.11
200,000.00
200,000.00
500,000.00
05.31.99
10,430.00
Nov. 2010
02.28.11
200,000.00
200,000.00
500,000.00
500,000.00
10,430.00
05.31.99
07.31.99
07.31.99
08.31.99
09.30.99
01.30.00
01.31.00
02.28.00
03.30.00
03.30.00
03.31.00
06.30.00
06.30.00
08.31.00
11.30.00
11.30.00
01.30.00
02.28.01
02.28.01
02.28.01
03.30.01
04.30.01
04.30.01
6,500.00
5,000.00
5,000.00
20,000.00
3,896.75
20,000.00
2,500.00
15,000.00
7,000.00 Nov.2008-April 2011
5,000.00 May-June 2011
10,000.00
17,098.00
16,000.00
1,087.57
5,979.00
15,000.00
10,046.80
555.13
3,000.00
2,210.00
5,000.00
20,000.00
26,262.94
03.11.10
15,980.00 February-April 2011
15,980.00
Bicoy, Robicjun Q.
03.11.10
03.04.11
15,980.00 March -April 2011

20,071.00
15,980.00
7,000.00
2,000.00
Sub-Total
Sub-Total
Bragat, Chimene
Sub-Total
20,071.00
20,071.00
10.31.01
01.25.08
8,990.00
1,885.50
8,990.00
1,885.50
10,875.50
04.30.02
08.30.02
09.01.03
500.00
1,200.00
600.00
500.00
1,200.00
600.00
2,300.00
Sub-Total
Bulac, Sydy Isidro
6,500.00
5,000.00
5,000.00
20,000.00
3,896.75
20,000.00
2,500.00
15,000.00
3,000.00
10,000.00
17,098.00
16,000.00
1,087.57
5,979.00
15,000.00
10,046.80
555.13
3,000.00
2,210.00
5,000.00
20,000.00
26,262.94
223,566.19

Bulaquea, Joseph
Jan., 2007
17,894.00 Nov 2008-Fe..2011

Oct.-Feb. 2011
12.30.10 & 02.28.11
12.30.10
03.30.11
12.30.10 & 03.30.11
12.30.10
12.30.10
12.30.10
March-June 2011
17,824.00
70.00
4,000.00
810.00
4,300.00
800.00
6,000.00
500.00
5,700.00
2,680.00
3,283.00
3,117.00
3,484.00
3,220.00
3,740.00
22,037.00
3,340.00
38,938.00
02.28.02
05.30.02
09.30.02
12.30.02
01.31.03
02.28.03
06.01.03
12.31.04
02.28.04
03.31.04
01.31.05
08.31.05
03.31.06
05.31.06
4,000.00
810.00
4,300.00
800.00
6,000.00
500.00
5,700.00
2,680.00
6,400.00
3,484.00
3,220.00
3,740.00
22,037.00
3,340.00
Bunac,Roy
08.06.10
620.00
620.00
Burgos, Nenita
04.30.05
07.31.05
1,362.00
1,400.00
1,362.00
1,400.00
2,762.00
01.31.06
1,370.00
1,370.00
Sub-Total
Sub-Total
Caballes, Jose
01.31.04
02.28.04
12.31.04
02.28.05
12.30.05
03.31.06
04.30.06
09.31.06
12.31.06
12.31.06
Feb., 2007
May, 2007
19,280.00 12.30.10
6,400.00 12.30.10
2,680.00 Aug.30&Sept.30,201
11,880.00
1,965.00
35,670.00
18,694.00
5,130.00
6,000.00
12,000.00
18,000.00
10,000.00
19,280.00
4,000.00
1,744.75
2,400.00
935.25
11,880.00
1,965.00
35,670.00
18,694.00
5,130.00
6,000.00
12,000.00
18,000.00
10,000.00
Sub-Total
122,674.25
Cabaog, Joserie
11.30.05
5,580.00
Calumba, Maryjane
05.12.11
1,560.00
Calupez, Rosabelle
02.28.11
2,210.00
05.06.09
400,000.00
2009-2010
400,000.00
06.02.09
40,000.00
Oct. 2010
40,000.00
12.30.02
06.01.03
10.30.03
12.01.03
12.01.03
12.01.03
05.30.04
06.30.04
07.31.04
11.30.04
11.30.04
11.30.04
01.31.05
01.31.05
06.30.05
11.30.05
12.31.05
12.30.05
05.31.06
05.30.06
12.31.06
12.31.06
March, 2007
March, 2007
40,000.00
5,700.00
5,000.00
10,000.00
35,000.00
40,000.00
5,000.00
10,000.00
10,000.00
8,000.00
12,000.00
30,000.00
20,000.00
20,000.00
26,000.00
5,000.00
1,398.33
3,345.00
43,180.00
30,022.00
12,000.00
34,500.00
10,020.00
20,000.00
Carloto, Angeles II
5,580.00
06.30.11
1,560.00
2,210.00
40,000.00
5,700.00
5,000.00
10,000.00
35,000.00
40,000.00
5,000.00
10,000.00
10,000.00
8,000.00
12,000.00
30,000.00
20,000.00
20,000.00
26,000.00
5,000.00
1,398.33
3,345.00
43,180.00
30,022.00
12,000.00
34,500.00
10,020.00
20,000.00
May, 2007
June, 2007
20,000.00
10,000.00
05.12.11
1,560.00
20,000.00
10,000.00
466,165.33
Sub-Total
Cayongcong, Marilou
Cerna, Lucito
05.31.11
10.31.04
02.28.06
07.31.06
08.30.06
08.30.06
09.31.06
10.30.06
10.30.06
Jan., 2007
Feb., 2007
July, 2007
4,665.00
1,200.00
6,120.00 Sept'10-March.2011
1,980.00
03.31.11
3,590.00
May-June 2011
3,860.00
1,340.00
1,340.00
7,990.00
2,340.00
1,340.00
08.03.05
08.30.06
09.31.06
12.31.06
May, 2007
June, 2007
June, 2007
8,170.00
2,465.00
2010
3,231.00 Sept'10-March. 2011
640.00 04.30.11
25,400.00 May-June 2011
1,725.00
600.00
1,560.00
6,120.00
1,980.00
1,782.80
Sub-Total
Cerna,Nierva
2,465.00
3,231.00
640.00
1,321.95
Sub-Total
Clamohoy, Delia
11.30.00
03.30.01
01.31.03
08.01.03
09.30.04
01.31.05
07.31.06
09.30.99
02.28.00
02.11.11
6,000.00
2010
19,356.00
Sept-June.2011
6,000.00 12.30.10
6,280.00
2,740.00
5,700.00
2,930.00 12.30.10
1,330.00 12.30.10
1,286.00
6,000.00
6,000.00
4,770.00
6,000.00
2,930.00
1,330.00
4,665.00
1,200.00
1,807.20
3,860.00
1,340.00
1,340.00
7,990.00
2,340.00
1,340.00
25,882.20
8,170.00
24,078.05
1,725.00
600.00
34,573.05
14,586.00
6,280.00
2,740.00
5,700.00
1,286.00
6,000.00
Sub-Total
Clamohoy, Walter
36,592.00
08.30.02
01.01.03
02.01.03
02.01.03
06.01.03
09.01.03
03.31.04
04.30.06
05.31.06
06.30.06
06.30.06
Jan., 2007
400.00
6,000.00
500.00
300.00
5,700.00
13,650.00
19,280.00
4,963.40
3,340.00
5,120.00
6,240.00
16,580.00
400.00
6,000.00
500.00
300.00
5,700.00
13,650.00
19,280.00
4,963.40
3,340.00
5,120.00
6,240.00
16,580.00
82,073.40
Sub-Total
Credo, Vigilus
01.31.03
07.31.99
07.31.99
11.30.99
08.22.08
6,000.00 Nov 2008-May 2011

776.00
Jun-11
3,300.00
4,200.00
9,080.00
6,000.00
200.00
Sub-Total
Cubio,Bobby
08.06.10
620.00
Dagayloan, Merilina
05.12.11
2,880.00
Darunday, Pedrito
03.11.10
15,980.00
10.31.01
09.30.02
02.28.03
01.31.04
620.00
06.30.11
2,900.00
2010
4,300.00 Sept'10-March.2011
500.00
6,400.00
2,880.00
01.14.10
14,760.00 03.17.11
15,980.00
2,900.00
4,300.00
500.00
800.00
Sub-Total
576.00
3,300.00
4,200.00
9,080.00
17,156.00
14,760.00
5,600.00
5,600.00
-
Deloria, Ildefonso
08.30.04
01.31.05
04.30.05
2,400.00
5,294.00
3,740.00
2,400.00
5,294.00
3,740.00
11,434.00
Dellaba,Lolita
08.06.10
11.26.10
05.12.11
620.00
5,120.00
1,560.00
09.30.10
12.08.10
05.31.11
620.00
5,120.00
1,560.00
08.06.10
04.11.11
06.10.11
620.00
1,940.00
10,120.00
09.30.10
04.11.11
620.00
1,940.00
10,120.00
10,120.00
5,200.00
1,200.00
7,040.00
7,040.00
Sub-Total
Sub-Total
Dompales, Samson
04.30.04
11.30.05
5,200.00 Nov 2008-Dec.2010

8,240.00 Jan-June2011
Sub-Total
Dondoyano, Joel
Dumaog, Juan
08.06.10
620.00
04.30.04
12.31.04
03.31.05
12.31.05
09.31.06
August, 2007
Feb., 2007
500.00 Nov 2008-Sept.2010

1,680.00 Nov 2008-June.2011
880.00
1,965.00
2,130.00
2,130.00
6,500.00
07.31.99
08.31.00
08.30.02
01.01.03
3,000.00
5,730.00 Nov 2008 Mar.2011
6,000.00
6,000.00
04.29.11
05.24.11
2,480.00
2,720.00
620.00
500.00
1,460.00
Sub-Total
Eborde, Olivia
Sub-Total
Eguia, Bobby
5,730.00
1,021.00
220.00
880.00
1,965.00
2,130.00
2,130.00
6,500.00
13,825.00
3,000.00
4,979.00
6,000.00
13,979.00
2,480.00
2,720.00
Sub-Total
5,200.00
Eisma, Jaime
07.31.06
04.27.11
2,640.00 Nov 2008-May..2011

6,000.00 05.31.11
2,640.00
6,000.00
Eisma, Renato
03.31.00
09.30.00
10.31.00
12.30.00
01.30.01
09.30.01
05.30.02
08.30.02
09.30.02
01.01.03
02.01.03
02.01.03
03.01.03
06.30.03
02.28.04
03.31.04
08.30.04
02.28.05
03.31.06
March, 2007
4,320.00
2,500.00
9,060.00
700.00
7,400.00
13,305.00
530.00
2,000.00
4,300.00
6,000.00
500.00
7,600.00
950.00
5,700.00
6,400.00
19,280.00
2,520.00
27,341.00
22,037.00
16,740.00
4,320.00
2,500.00
9,060.00
700.00
7,400.00
13,305.00
530.00
2,000.00
4,300.00
6,000.00
500.00
7,600.00
950.00
5,700.00
6,400.00
19,280.00
2,520.00
27,341.00
22,037.00
16,740.00
159,183.00
Espinosa, Irene
04.30.05
1,420.00
1,420.00
Faeldin, Gerardo
04.30.06
5,380.00
2010
4,312.56
Ferolino, Renato
05.12.11
1,560.00
05.31.11
1,560.00
Gegone, Evangeline
03.04.11
20,272.00
Sub-Total
1,067.44
-
20,272.00
Gegone, Lorenzo
03.11.10
15,980.00
15,980.00
Gimon, Godfrey
01.21.11
04.28.11
05.27.11
8,680.00
6,000.00
1,440.00
Gonzales, Nelson
12.30.05
2,000.00
2,000.00
Guerson, Fernando
04.30.05
8,391.00
8,391.00
Guirgio, Roleta
11.05.10
12,500.00
03.30.11
12,500.00
Gumansing, Grace
11.26.10
04.11.11
06.10.11
5,120.00
9,350.00
10,120.00
12.09.10
04.30.11
5,120.00
9,350.00
01.21.11
3,600.00
03.30.11
3,600.00
02.05.10
06.02.10
300,000.00
300,000.00
12.30.10
12.30.10
300,000.00
300,000.00
Jatico, Edilberto
08.06.10
620.00
620.00
Jauculan, Cerial
01.31.00
03.30.00
09.30.00
12.30.00
2,580.00
500.00
4,000.00
700.00
2,580.00
500.00
4,000.00
700.00
7,780.00
Ladeza, Julito
11.25.10
13,558.00
12.09.10
13,558.00
Labiaga, Fe
05.12.11
2,880.00
06.30.11
2,880.00
03.31.00
693,975.98
Libato,Virginia
08.06.10
620.00
03.30.11
05.30.11
05.30.11
8,680.00
6,000.00
1,440.00
Sub-Total

Sub-Total
Sub-Total
10,120.00
10,120.00
-
693,975.98
01.31.11
620.00
05.12.11
2,880.00
06.30.11
Licomes, Maximo
10.31.01
800.00
Loygos, Ronito
11.30.00
11.30.00
10.31.01
01.31.00
3,420.00
500.00
800.00
2,580.00
09.30.02
06.30.04
04.30.05
04.30.06
08.30.06
July, 2007
06.04.08
4,300.00 Dec. 2009-June.2011

800.00
2,480.00
1,344.00
310.00
1,340.00
1,294.00
2,880.00
800.00
April'10-June.2011
3,000.00
420.00
500.00
800.00
2,580.00
4,300.00
4,280.00
20.00
800.00
2,480.00
1,344.00
310.00
1,340.00
1,294.00
7,588.00
Sub-Total
Lumasay, Bienvenido
Sub-Total
Lubaton, Joseph
04.30.10
500.00
Lubaton, Myrna
11.15.10
12.13.10
02.16.11
5,920.00
7,200.00
11,040.00
Macias, Martibeth
04.11.11
8,530.00
8,530.00
Malazarte, Armando
05.30.02
01.01.03
02.01.03
06.01.03
03.31.04
04.30.04
02.28.05
03.31.06
800.00
6,000.00
500.00
5,700.00
3,663.80
6,400.00
28,025.00
22,037.00
800.00
6,000.00
500.00
5,700.00
3,663.80
6,400.00
28,025.00
22,037.00
73,125.80
08.30.01
6,200.00
6,200.00
Sub-Total
Malicay, Alfredo
500.00
12.09.10
12.30.10
04.30.11
5,920.00
7,200.00
11,040.00
05.30.02
05.30.02
08.30.02
02.01.03
06.01.03
06.01.03
09.01.03
12.31.04
12.31.04
03.31.05
12.31.05
06.30.06
06.30.06
2,000.00
2,000.00
400.00
7,000.00
10,000.00
10,000.00
20,000.00
20,000.00
5,000.00
8,000.00
1,965.00
23,840.00
20,000.00
2,000.00
2,000.00
400.00
7,000.00
10,000.00
10,000.00
20,000.00
20,000.00
5,000.00
8,000.00
1,965.00
23,840.00
20,000.00
136,405.00
Malinao, Juliet
03.30.00
4,370.00
4,370.00
Martinet,Nicolasa
07.28.10
12.08.10
780.00
1,180.00
780.00
1,180.00
1,960.00
Sub-Total
Sub-Total
Manait, Rene
03.31.00
08.30.04
05.31.05
05.31.05
03.31.06
04.30.06
06.30.06
11.30.04
05.31.06
June, 2007
1,600.00 April-June 2011

3,670.00
Sept-Mar.2011
3,640.00
10,000.00
3,250.00
4,917.00
2,440.00
1,340.00
1,420.00
15,680.00
Sub-Total
1,600.00
3,670.00
44.50
3,595.50
10,000.00
3,250.00
4,917.00
2,440.00
1,340.00
1,420.00
15,680.00
42,642.50
Madrid, Victor
04.30.05
30,391.00
30,391.00
03.31.05
950.00
950.00
03.31.00
1,280.00
1,280.00
Holie Nufable
05.12.11
1,560.00 05.31.11
1,560.00
Ocub, Pedro
05.27.09
2,960.00
2,960.00
Olam, Raul
03.11.10
15,980.00
15,980.00
Omilig,Wenie
05.27.10
2,640.00
2,640.00
08.30.01
3,010.00
3,010.00
Oquias, Shirley
03.31.05
11.30.05
09.30.04
06.03.08
5,190.00 Nov 2008-March.201

4,324.00
03.30.11
4,270.00
May-June 2011
1,298.00
5,190.00
4,324.00
317.20
Sub-Total
12.30.10
01.30.11
14,189.00
1,791.00
3,952.80
1,298.00
5,250.80
Paculba, Gil
03.11.10
15,980.00
Sub-Total
Pangilayan,Johny
05.27.10
3,280.00
3,280.00
Paredes, Fernando
08.06.10
620.00
620.00
Pasa, Renerio
06.04.08
1,298.00
Jan'10.Jan.2011
1,494.00
Pat, Adelaida
04.29.11
6,480.00
06.30.11
6,480.00
Penados, Amparo
05.30.02
11.30.03
2,970.00
950.00
2007
2007
3,555.00
1,700.00
(585.00)
(750.00)
(1,335.00)
01.14.10
03.04.11
14,760.00
20,071.00
05.31.11
14,790.00
20,071.00
(30.00)
-
Sub-Total
Petralba,Lito
(196.00)
-
Sub-Total
Ramoga, Cresencio
(30.00)
05.30.02
May, 2007
700.00
1,040.00
700.00
1,040.00
1,740.00
Nov., 2007
03.11.10
03.04.11
20,000.00
15,980.00
20,071.00
2009
03.04.11
04.30.11
20,516.62
15,980.00
20,071.00
99.96
14,240.00
09.30.10
99.96
Sub-Total
Recentes, Allan
Sub-Total
02.06.08
Saladaga, Ruelo
Sub-Total
11.30.00
11.30.05
03.31.06
2,000.00
3,624.00
9,374.00
04.30.02
08.30.02
05.01.03
05.30.04
06.30.04
04.30.05
09.31.06
04.30.06
1,270.00 July-Nov.2010
5,808.00 Oct.'10-June 2011
6,570.00
800.00
3,580.00
2,480.00
320.00
710.00
1,270.00
2,680.00
Sub-Total
(516.62)
(516.62)
14,240.00
2,000.00
3,624.00
9,374.00
14,998.00
3,128.00
6,570.00
800.00
3,580.00
2,480.00
320.00
710.00
17,588.00
Samuya, Adelberto
09.20.10
16,100.00
Oct. 12010
16,100.00
Sailo, Argie
05.12.11
2,880.00
06.30.11
2,880.00
Sacayanan, Elsa
05.12.11
2,880.00
06.30.11
2,880.00
Saracho, Gonzaga
06.16.09
9,330.00
2009
8,780.00
01.27.09
10,000.00
550.00
10,000.00
Tayog, Florita
05.30.02
01.01.03
02.01.03
02.01.03
06.01.03
02.28.04
01.30.04
3,060.00
6,000.00
500.00
7,600.00
5,700.00
6,400.00
19,280.00
04.01.03
1,340.00
06.16.09
08.06.10
10.27.10
9,330.00
620.00
17,100.00
02.07.11
05.25.11
2,000.00
2,080.00
Tumutod, Alfredo
08.06.10
640.00
Ubagan, Vivian
12.15.09
10.08.10
06.27.11
45,000.00
60,000.00
60,000.00
09.30.10
03.30.11
45,000.00
60,000.00
03.11.10
15,980.00
March -April 2011
15,980.00
Vidal, Connie Pet
08.06.10
05.12.11
620.00
2,880.00
01.31.11
06.30.11
620.00
2,880.00
Wines, Evelyn
11.30.10
01.14.10
Sub-Total
Tendero, Melchor
Tomasa, Villamil
3,060.00
6,000.00
500.00
7,600.00
5,700.00
6,400.00
19,280.00
48,540.00
1,340.00
2009
Oct.2010
12.30.10
02.28.11
8,780.00
620.00
15,685.00
1,415.00
06.30.11
2,080.00
Sub-Total
Sub-Total
Vidal, Alexander

Casual-Office Aide
2,000.00
2,000.00
640.00
5,120.00 12.09.10
14,760.00 03.30.11
5,120.00
14,760.00
GRAND TOTAL
Prepared by:
550.00
-
60,000.00
60,000.00
3,225,644.26
Certified Correct:
OIC/Bookkeeper III
LGU-Tampilisan
Tampilisan,Z.N.

Quarter Ending September 30, 2011
Name of Employee
Abil, Cynthia
Date Granted
Amount
Date Liquidated
06.03.08
08.30.11
Amount
1,341.56
15,000.00
06.03.08
07.12.11
09.15.11
1,298.00
15,000.00
70,000.00
07.28.10
12.08.10
780.00
1,180.00
780.00
1,180.00
1,960.00
Albos, Marlon
06.04.08
1,298.00
1,298.00
Absin, Cipriano
01.14.10
03.04.11
Sub-Total
Alalong,Rosa
Sub-Total
14,760.00 02.28.11
20,071.00 03.31.11
14,760.00
30.00
Sub-Total
Allan, Nasal
03.30.00
Alimpolo, Leonila
07.30.02
11.05.10
5,000.00
(43.56)
70,000.00
69,956.44
20,041.00
20,041.00
5,000.00
5,670.00
12,500.00 03.31.11
12,500.00
5,670.00
5,670.00
3,840.00
(1,920.00)
Sub-Total
Ampil, Wilson
03.31.06
1,920.00
Anchita, Arvin
04.30.05
8,391.00
8,391.00
02.28.05
10.30.06
Feb., 2007
6,208.00
2,400.00
4,800.00
6,208.00
2,400.00
4,800.00
13,408.00
05.23.11
3,420.00
Arak, Editha
2006
Sub-Total
Arcino, Praxides
06.30.11
3,420.00
Asper, Redemtor
08.30.04
01.31.05
2,400.00
5,294.00
2,400.00
5,294.00
7,694.00
Bagsican, Marlene
04.11.11
9,350.00
9,350.00
Bair, Randy
01.31.06
1,120.00
1,120.00
Balili, Consolacion
05.31.06
2,500.00
2,500.00
Balili, Peter
08.06.10
620.00
620.00
Bation, Karen Joy
02.11.11
03.04.11
20,488.00
20,272.00
Benjamin, Guardo
08.30.01
3,010.00
3,010.00
Benedicto, Rolin
08.06.10
620.00
620.00
Sub-Total
03.30.11
04.30.11
20,488.00
20,272.00
04.30.06
March, 2007
06.23.10
18,538.00
16,740.00
8,080.00
Nov 2008-Sept.2011
12,430.00
6,108.00
16,740.00
8,080.00
30,928.00
07.21.10
11.05.10
03.05.11
09.06.11
200,000.00
200,000.00
500,000.00
500,000.00
Nov. 2010
02.28.11
07.30.11
200,000.00
200,000.00
500,000.00
500,000.00
500,000.00
500,000.00
05.31.99
05.31.99
07.31.99
07.31.99
10,430.00
6,500.00
5,000.00
5,000.00
Sub-Total
Sub-Total
Bomediano, Julius
10,430.00
6,500.00
5,000.00
5,000.00
08.31.99
09.30.99
01.30.00
01.31.00
02.28.00
03.30.00
03.30.00
03.31.00
06.30.00
06.30.00
08.31.00
11.30.00
11.30.00
01.30.00
02.28.01
02.28.01
02.28.01
03.30.01
04.30.01
04.30.01
20,000.00
3,896.75
20,000.00
2,500.00
15,000.00
7,000.00 Nov.2008-April 2011
5,000.00 May-Sept. 2011
10,000.00
17,098.00
16,000.00
1,087.57
5,979.00
15,000.00
10,046.80
555.13
3,000.00
2,210.00
5,000.00
20,000.00
26,262.94
03.11.10
03.04.11
15,980.00 March -April 2011

20,071.00
7,000.00
5,000.00
Sub-Total
Bicoy, Robicjun Q.
15,980.00
Sub-Total
Bragat, Chimene
8,990.00
1,885.50
8,990.00
1,885.50
10,875.50
04.30.02
08.30.02
09.01.03
500.00
1,200.00
600.00
500.00
1,200.00
600.00
2,300.00
Sub-Total
Bulaquea, Joseph
20,071.00
20,071.00
10.31.01
01.25.08
Sub-Total
Bulac, Sydy Isidro
20,000.00
3,896.75
20,000.00
2,500.00
15,000.00
10,000.00
17,098.00
16,000.00
1,087.57
5,979.00
15,000.00
10,046.80
555.13
3,000.00
2,210.00
5,000.00
20,000.00
26,262.94
220,566.19
Jan., 2007
02.28.02
05.30.02
09.30.02
17,894.00 Nov 2008-Fe..2011

4,000.00 Oct.-Feb. 2011
810.00 12.30.10 & 02.28.11
4,300.00 12.30.10
17,974.00
4,000.00
810.00
4,300.00
(80.00)
-
12.30.02
01.31.03
02.28.03
06.01.03
12.31.04
02.28.04
03.31.04
01.31.05
08.31.05
03.31.06
05.31.06
800.00
6,000.00
500.00
5,700.00
2,680.00
6,400.00
3,484.00
3,220.00
3,740.00
22,037.00
3,340.00
03.30.11
12.30.10 & 03.30.11
12.30.10
12.30.10
12.30.10
March-Sept. 2011
800.00
6,000.00
500.00
5,700.00
2,680.00
6,283.00
Bunac,Roy
08.06.10
620.00
620.00
Burgos, Nenita
04.30.05
07.31.05
1,362.00
1,400.00
1,362.00
1,400.00
2,762.00
01.31.06
1,370.00
1,370.00
Sub-Total
Sub-Total
Caballes, Jose
01.31.04
02.28.04
12.31.04
02.28.05
12.30.05
03.31.06
04.30.06
09.31.06
12.31.06
12.31.06
Feb., 2007
May, 2007
19,280.00 12.30.10
6,400.00 12.30.10
2,680.00 Aug.30&Sept.30,2010
11,880.00
1,965.00
35,670.00
18,694.00
5,130.00
6,000.00
12,000.00
18,000.00
10,000.00
19,280.00
4,000.00
1,744.75
Sub-Total
Cabaog, Joserie
11.30.05
5,580.00
Calumba, Maryjane
05.12.11
07.27.11
1,560.00
2,480.00
117.00
3,484.00
3,220.00
3,740.00
22,037.00
3,340.00
35,938.00
2,400.00
935.25
11,880.00
1,965.00
35,670.00
18,694.00
5,130.00
6,000.00
12,000.00
18,000.00
10,000.00
122,674.25
5,580.00
06.30.11
07.31.11
1,560.00
2,480.00
Calupez, Rosabelle
02.28.11
2,210.00
05.06.09
400,000.00
2009-2010
400,000.00
06.02.09
40,000.00
Oct. 2010
40,000.00
12.30.02
06.01.03
10.30.03
12.01.03
12.01.03
12.01.03
05.30.04
06.30.04
07.31.04
11.30.04
11.30.04
11.30.04
01.31.05
01.31.05
06.30.05
11.30.05
12.31.05
12.30.05
05.31.06
05.30.06
12.31.06
12.31.06
March, 2007
March, 2007
May, 2007
June, 2007
40,000.00
5,700.00
5,000.00
10,000.00
35,000.00
40,000.00
5,000.00
10,000.00
10,000.00
8,000.00
12,000.00
30,000.00
20,000.00
20,000.00
26,000.00
5,000.00
1,398.33
3,345.00
43,180.00
30,022.00
12,000.00
34,500.00
10,020.00
20,000.00
20,000.00
10,000.00
Cayongcong, Marilou
05.12.11
1,560.00
Cerna, Lucito
10.31.04
02.28.06
07.31.06
4,665.00
1,200.00
6,120.00
Carloto, Angeles II
2,210.00
40,000.00
5,700.00
5,000.00
10,000.00
35,000.00
40,000.00
5,000.00
10,000.00
10,000.00
8,000.00
12,000.00
30,000.00
20,000.00
20,000.00
26,000.00
5,000.00
1,398.33
3,345.00
43,180.00
30,022.00
12,000.00
34,500.00
10,020.00
20,000.00
20,000.00
10,000.00
466,165.33
Sub-Total
05.31.11
Sept'10-March.2011
1,560.00
6,120.00
4,665.00
1,200.00
-
08.30.06
08.30.06
09.31.06
10.30.06
10.30.06
Jan., 2007
Feb., 2007
July, 2007
1,980.00
3,590.00
3,860.00
1,340.00
1,340.00
7,990.00
2,340.00
1,340.00
03.31.11
May-July 2011
August-Sept. 2011
1,980.00
3,590.00
1,192.80
Sub-Total
Cerna,Nierva
08.03.05
08.30.06
09.31.06
12.31.06
May, 2007
June, 2007
June, 2007
8,170.00
2,465.00
2010
3,231.00 Sept'10-March. 2011
640.00 04.30.11
25,400.00 May-Sept. 2011
1,725.00
600.00
2,465.00
3,231.00
640.00
2,821.95
Sub-Total
Clamohoy, Delia
11.30.00
03.30.01
01.31.03
08.01.03
09.30.04
01.31.05
07.31.06
09.30.99
02.28.00
02.11.11
6,000.00
2010
19,356.00
Sept-Sept.2011
6,000.00 12.30.10
6,280.00
2,740.00
5,700.00
2,930.00 12.30.10
1,330.00 12.30.10
1,286.00
6,000.00
08.30.02
01.01.03
02.01.03
02.01.03
06.01.03
09.01.03
03.31.04
04.30.06
05.31.06
06.30.06
400.00
6,000.00
500.00
300.00
5,700.00
13,650.00
19,280.00
4,963.40
3,340.00
5,120.00
Sub-Total
Clamohoy, Walter
6,000.00
6,270.00
6,000.00
2,930.00
1,330.00
2,667.20
1,340.00
1,340.00
7,990.00
2,340.00
1,340.00
22,882.20
8,170.00
22,578.05
1,725.00
600.00
33,073.05
13,086.00
6,280.00
2,740.00
5,700.00
1,286.00
6,000.00
35,092.00
400.00
6,000.00
500.00
300.00
5,700.00
13,650.00
19,280.00
4,963.40
3,340.00
5,120.00
06.30.06
Jan., 2007
6,240.00
16,580.00
6,240.00
16,580.00
82,073.40
Sub-Total
Credo, Vigilus
01.31.03
07.31.99
07.31.99
11.30.99
08.22.08
6,000.00 Nov 2008-May 2011

776.00 June-Sept. 2011
3,300.00
Sep-11
4,200.00
9,080.00
6,000.00
776.00
24.00
Sub-Total
Cubio,Bobby
08.06.10
620.00
Dagayloan, Merilina
05.12.11
2,880.00
Darunday, Pedrito
03.11.10
15,980.00
10.31.01
09.30.02
02.28.03
01.31.04
3,276.00
4,200.00
9,080.00
16,556.00
620.00
06.30.11
2,880.00
15,980.00
2,900.00
2010
4,300.00
Sept'10-April 2011
500.00
May-11
6,400.00 June-Sept 2011
2,900.00
4,300.00
500.00
2,300.00
Sub-Total
14,760.00 03.17.11
14,760.00
4,100.00
4,100.00
01.14.10
Deloria, Ildefonso
08.30.04
01.31.05
04.30.05
2,400.00
5,294.00
3,740.00
Dellaba,Lolita
08.06.10
11.26.10
05.12.11
620.00
5,120.00
1,560.00
09.30.10
12.08.10
05.31.11
620.00
5,120.00
1,560.00
08.06.10
04.11.11
06.10.11
620.00
1,940.00
10,120.00
09.30.10
04.11.11
07.31.11
620.00
1,940.00
10,120.00
2,400.00
5,294.00
3,740.00
11,434.00
Sub-Total
07.27.11
09.13.11
2,480.00
1,650.00
07.31.11
09.30.11
11.30.05
8,240.00 Jan-Sept.2011
2,480.00
1,650.00
Sub-Total
Dompales, Samson
1,800.00
Sub-Total
Dondoyano, Joel
08.06.10
620.00
620.00
Dumaog, Juan
12.31.04
03.31.05
12.31.05
09.31.06
August, 2007
Feb., 2007
1,680.00 Nov 2008-July.2011

880.00 August -Sept. 2011
1,965.00
2,130.00
2,130.00
6,500.00
07.31.99
08.31.00
08.30.02
01.01.03
3,000.00
5,730.00 Nov 2008 Mar.2011
6,000.00 April-Sept. 2011
6,000.00
04.29.11
05.24.11
2,480.00
2,720.00
Eisma, Jaime
07.31.06
04.27.11
2,640.00 Nov 2008-May..2011

6,000.00 05.31.11
Eisma, Renato
03.31.00
09.30.00
10.31.00
12.30.00
01.30.01
09.30.01
05.30.02
1,680.00
230.00
Sub-Total
Eborde, Olivia
5,730.00
1,621.00
Sub-Total
Eguia, Bobby
650.00
1,965.00
2,130.00
2,130.00
6,500.00
13,375.00
3,000.00
4,379.00
6,000.00
13,379.00
2,480.00
2,720.00
5,200.00
Sub-Total
4,320.00
2,500.00
9,060.00
700.00
7,400.00
13,305.00
530.00
6,440.00
6,440.00
2,640.00
6,000.00
4,320.00
2,500.00
9,060.00
700.00
7,400.00
13,305.00
530.00
08.30.02
09.30.02
01.01.03
02.01.03
02.01.03
03.01.03
06.30.03
02.28.04
03.31.04
08.30.04
02.28.05
03.31.06
March, 2007
2,000.00
4,300.00
6,000.00
500.00
7,600.00
950.00
5,700.00
6,400.00
19,280.00
2,520.00
27,341.00
22,037.00
16,740.00
2,000.00
4,300.00
6,000.00
500.00
7,600.00
950.00
5,700.00
6,400.00
19,280.00
2,520.00
27,341.00
22,037.00
16,740.00
159,183.00
Espinosa, Irene
04.30.05
1,420.00
1,420.00
Faeldin, Gerardo
04.30.06
5,380.00
2010
4,312.56
Ferolino, Renato
05.12.11
1,560.00
05.31.11
1,560.00
Gegone, Evangeline
03.04.11
20,272.00
20,272.00
Gegone, Lorenzo
03.11.10
15,980.00
15,980.00
Gimon, Godfrey
01.21.11
04.28.11
05.27.11
8,680.00
6,000.00
1,440.00
Gonzales, Nelson
12.30.05
2,000.00
2,000.00
Guerson, Fernando
04.30.05
8,391.00
8,391.00
Guirgio, Roleta
11.05.10
11.26.10
04.11.11
06.10.11
01.21.11
12,500.00
5,120.00
9,350.00
10,120.00
3,600.00
Sub-Total
Gumansing, Grace
Sub-Total
03.30.11
05.30.11
05.30.11
03.30.11
12.09.10
04.30.11
07.31.11
03.30.11
8,680.00
6,000.00
1,440.00
12,500.00
5,120.00
9,350.00
10,120.00
3,600.00
1,067.44
-
Jatico, Edilberto
08.06.10
620.00
620.00
Jauculan, Cerial
01.31.00
03.30.00
09.30.00
12.30.00
2,580.00
500.00
4,000.00
700.00
2,580.00
500.00
4,000.00
700.00
7,780.00
Labiaga, Fe
05.12.11
2,880.00
03.31.00
693,975.98
Libato,Virginia
08.06.10
05.12.11
620.00
2,880.00
Licomes, Maximo
10.31.01
800.00
Loygos, Ronito
11.30.00
11.30.00
10.31.01
01.31.00
3,420.00
500.00
800.00
2,580.00
April'10-August.2011
Sep-11
3,420.00
180.00
320.00
800.00
2,580.00
3,700.00
09.30.02
06.30.04
04.30.05
04.30.06
08.30.06
July, 2007
06.04.08
4,300.00
800.00
2,480.00
1,344.00
310.00
1,340.00
1,294.00
Dec. 2009-June.2011
July-Sept 2011
4,300.00
580.00
220.00
2,480.00
1,344.00
310.00
1,340.00
1,294.00
6,988.00
Lubaton, Joseph
04.30.10
500.00
Lubaton, Myrna
02.16.11
11,040.00
Macias, Martibeth
04.11.11
8,530.00
Sub-Total
06.30.11
2,880.00
693,975.98
01.31.11
06.30.11
620.00
2,880.00
800.00
Sub-Total
Lumasay, Bienvenido
Sub-Total
500.00
04.30.11
11,040.00
8,530.00
Malazarte, Armando
05.30.02
01.01.03
02.01.03
06.01.03
03.31.04
04.30.04
02.28.05
03.31.06
800.00
6,000.00
500.00
5,700.00
3,663.80
6,400.00
28,025.00
22,037.00
800.00
6,000.00
500.00
5,700.00
3,663.80
6,400.00
28,025.00
22,037.00
73,125.80
08.30.01
05.30.02
05.30.02
08.30.02
02.01.03
06.01.03
06.01.03
09.01.03
12.31.04
12.31.04
03.31.05
12.31.05
06.30.06
06.30.06
6,200.00
2,000.00
2,000.00
400.00
7,000.00
10,000.00
10,000.00
20,000.00
20,000.00
5,000.00
8,000.00
1,965.00
23,840.00
20,000.00
6,200.00
2,000.00
2,000.00
400.00
7,000.00
10,000.00
10,000.00
20,000.00
20,000.00
5,000.00
8,000.00
1,965.00
23,840.00
20,000.00
136,405.00
Malinao, Juliet
03.30.00
4,370.00
4,370.00
Martinet,Nicolasa
07.28.10
12.08.10
780.00
1,180.00
780.00
1,180.00
1,960.00
Sub-Total
Malicay, Alfredo
Sub-Total
Sub-Total
Manait, Rene
03.31.00
08.30.04
05.31.05
05.31.05
03.31.06
04.30.06
06.30.06
11.30.04
1,600.00 April-June 2011

3,670.00
Sept-Mar.2011
3,640.00
July-Sept. 2011
10,000.00
3,250.00
4,917.00
2,440.00
1,340.00
1,600.00
3,670.00
1,544.50
2,095.50
10,000.00
3,250.00
4,917.00
2,440.00
1,340.00
05.31.06
June, 2007
1,420.00
15,680.00
1,420.00
15,680.00
41,142.50
Madrid, Victor
04.30.05
30,391.00
30,391.00
03.31.05
950.00
950.00
03.31.00
1,280.00
1,280.00
Holie Nufable
05.12.11
1,560.00 05.31.11
Ocub, Pedro
05.27.09
2,960.00
2,960.00
Olam, Raul
03.11.10
15,980.00
15,980.00
Omilig,Wenie
05.27.10
2,640.00
2,640.00
08.30.01
3,010.00
3,010.00
Oquias, Shirley
03.31.05
11.30.05
09.30.04
06.03.08
5,190.00 Nov 2008-March.2011

4,324.00
03.30.11
4,270.00
May-Sept. 2011
1,298.00
Sub-Total
1,560.00
5,190.00
4,324.00
767.20
Sub-Total
12.30.10
01.30.11
14,189.00
1,791.00
3,502.80
1,298.00
4,800.80
Paculba, Gil
03.11.10
15,980.00
Sub-Total
Pangilayan,Johny
05.27.10
3,280.00
3,280.00
Paredes, Fernando
08.06.10
620.00
620.00
Pasa, Renerio
06.04.08
1,298.00
Jan'10.Jan.2011
1,494.00
Pat, Adelaida
04.29.11
6,480.00
06.30.11
6,480.00
Penados, Amparo
05.30.02
2,970.00
2007
3,555.00
(196.00)
-
(585.00)
11.30.03
950.00
2007
1,700.00
(750.00)
(1,335.00)
01.14.10
03.04.11
14,760.00
20,071.00
05.31.11
14,790.00
20,071.00
(30.00)
(30.00)
05.30.02
May, 2007
700.00
1,040.00
Nov., 2007
03.11.10
03.04.11
20,000.00
15,980.00
20,071.00
02.06.08
14,240.00
14,240.00
Saladaga, Ruelo
11.30.00
11.30.05
03.31.06
2,000.00
3,624.00
9,374.00
04.30.02
08.30.02
05.01.03
05.30.04
06.30.04
04.30.05
09.31.06
04.30.06
1,270.00 July-Nov.2010
5,808.00 Oct.'10-Sept.2011
6,570.00
800.00
3,580.00
2,480.00
320.00
710.00
1,270.00
3,580.00
2,000.00
3,624.00
9,374.00
14,998.00
2,228.00
6,570.00
800.00
3,580.00
2,480.00
320.00
710.00
16,688.00
Sailo, Argie
05.12.11
2,880.00
06.30.11
2,880.00
Sacayanan, Elsa
05.12.11
2,880.00
06.30.11
2,880.00
Saracho, Gonzaga
06.16.09
9,330.00
2009
8,780.00
01.27.09
10,000.00
Sub-Total
Petralba,Lito
Sub-Total
Ramoga, Cresencio
700.00
1,040.00
1,740.00
Sub-Total
Recentes, Allan
2009
03.04.11
04.30.11
20,516.62
15,980.00
20,071.00
Sub-Total
Sub-Total
Sub-Total
(516.62)
(516.62)
550.00
10,000.00
Tayog, Florita
05.30.02
01.01.03
02.01.03
02.01.03
06.01.03
02.28.04
01.30.04
3,060.00
6,000.00
500.00
7,600.00
5,700.00
6,400.00
19,280.00
3,060.00
6,000.00
500.00
7,600.00
5,700.00
6,400.00
19,280.00
48,540.00
Tendero, Melchor
04.01.03
1,340.00
1,340.00
Tomasa, Villamil
06.16.09
9,330.00
2009
8,780.00
02.07.11
05.25.11
2,000.00
2,080.00
09.30.11
06.30.11
2,000.00
2,080.00
Tumutod, Alfredo
08.06.10
640.00
Ubagan, Vivian
06.27.11
09.22.11
60,000.00
4,000.00
03.11.10
15,980.00
March -April 2011
15,980.00
Vidal, Connie Pet
08.06.10
05.12.11
620.00
2,880.00
01.31.11
06.30.11
620.00
2,880.00
Wines, Evelyn
11.30.10
01.14.10
Sub-Total
Sub-Total
Sub-Total
Vidal, Alexander
640.00
5,120.00 12.09.10
14,760.00 03.30.11
5,120.00
14,760.00
GRAND TOTAL
Prepared by:

Casual-Office Aide
550.00
-
60,000.00
4,000.00
64,000.00
3,256,854.26
Certified Correct:
OIC/Bookkeeper III
LGU-TAMPILISAN
Tampilisan, Z.N.
DUE FROM OFFICERS AND EMPLOYEES (123)
As of December 31,2012
NAME
VOUCHER
NO.
AMOUNT DUE
Date Granted
AMOUNT
less than 30
days
Current
31-90 days
91-365 days
over 1 yr.
Past Due
over 2 yrs.
3yrs and above

(43.56)
1 Abil, Cynthia
100-0806-393
06.03.08
(43.56)
2 Absin, Cipriano
100-1103-20
03.04.11
20,041.00
3 Alalong, Rosa
100-1007-134
100-1012-209
07.28.10
12.08.10
780.00
1,180.00
1,960.00
4 Albos, Marlon
100-0806-183
06.04.08
1,298.00
5 Allan, Nasal
101-00-06-589
03.30.00
5,000.00
5,000.00
6 Alimpolo, Leonila
101-02-07-129
07.30.02
5,670.00
5,670.00
7 Ampil, Wilson
100-0603-193
03.31.06
(1,920.00)
(1,920.00)
8 Anchita,Arvin
100-0504-65
04.30.05
8,391.00
8,391.00
9 Arak, Editha
100-0502-54
100-0610-214
100-0702-37
02.28.05
10.30.06
Feb., 2007
6,208.00
2,400.00
4,800.00
13,408.00
6,208.00
2,400.00
4,800.00
100-0408-136
100-0501-28
08.30.04
01.31.05
2,400.00
5,294.00
7,694.00
2,400.00
5,294.00
11 Bair,Randy
100-0601-01
01.31.06
1,120.00
1,120.00
12 Balili,Consolacion
100-0605-432
05.31.06
2,500.00
2,500.00
Sub-total
Sub-total
10 Asper,Redemptor
Sub-total
20,041.00
780.00
1,180.00
1,298.00
13 Balili, Peter
100-1008-625
08.06.10
620.00
620.00
14 Benjamin, Guardo
101-01-08-396
08.30.01
3,010.00
3,010.00
15 Benedicto, Rolin
100-1008-624
08.06.10
620.00
620.00
16 Bomediano, Enriquieta
100-0604-338
100-0703-138
100-1006-493
04.30.06
March, 2007
06.23.10
5,508.00
16,740.00
8,080.00
30,328.00
5,508.00
16,740.00
Sub-total
17 Bomediano, Cesar
18 Bomediano, Julius
Trust Fund
19 Bicoy, Robicjun
(100.00)
(100.00)
10,430.00
6,500.00
5,000.00
5,000.00
20,000.00
3,896.75
20,000.00
2,500.00
15,000.00
10,000.00
14,098.00
16,000.00
1,087.57
5,979.00
15,000.00
10,046.80
555.13
3,000.00
2,210.00
5,000.00
20,000.00
26,262.94
101-9903-700
101-9906-737
101-9907-1173
101-9907-1184
101-9907-1423
101-9908-1517
101-02-110
101-2000-57
101-00-02-285
101-00-03-286
101-00-05-880
101-00-06-948
101-00-08-115
101-00
101-00-11-165
101-01-34
101-01-02-96
101-01-02-112
101-01-02-124
101-01-03-334
101-01-04-08
101-01-04-56
05.31.99
05.31.99
07.31.99
07.31.99
08.31.99
09.30.99
01.30.00
01.31.00
02.28.00
03.31.00
06.30.00
06.30.00
08.31.00
11.30.00
11.30.00
01.30.00
02.28.01
02.28.01
02.28.01
03.30.01
04.30.01
04.30.01
10,430.00
6,500.00
5,000.00
5,000.00
20,000.00
3,896.75
20,000.00
2,500.00
15,000.00
10,000.00
14,098.00
16,000.00
1,087.57
5,979.00
15,000.00
10,046.80
555.13
3,000.00
2,210.00
5,000.00
20,000.00
26,262.94
217,566.19
100-1103-19
03.04.11
20,071.00
Sub-total
8,080.00
20,071.00
20 Bragat, Chimene
101-01-10-653
101-0801-22
10.31.01
01.25.08
8,990.00
1,885.50
10,875.50
8,990.00
1,885.50
101-02-04-68
101-02-08-905
101-0309-179
04.30.02
08.30.02
09.01.03
500.00
1,200.00
600.00
2,300.00
500.00
1,200.00
600.00
Sub-total
21 Bulac, Sydy Isidro
Sub-total
22 Bulaquea, Betsy Pearl
100-0701-09
Jan., 2007
(80.00)
(80.00)
23 Bulaquea, Joseph
100-0603-261
100-0605-428
100-0401-05
100-0410-25
03.31.06
05.31.06
02.28.04
03.31.04
19,714.00
3,340.00
6,400.00
3,484.00
32,938.00
19,714.00
3,340.00
6,400.00
3,484.00
100-1008-186
08.06.10
620.00
04.30.05
07.31.05
1,362.00
1,400.00
2,762.00
1,362.00
1,400.00
01.31.06
1,370.00
1,370.00
02.28.04
12.31.04
02.28.05
12.30.05
03.31.06
04.30.06
09.31.06
12.31.06
12.31.06
Feb., 2007
May, 2007
2,400.00
935.25
11,880.00
1,965.00
35,670.00
18,694.00
5,130.00
6,000.00
12,000.00
18,000.00
10,000.00
122,674.25
2,400.00
935.25
11,880.00
1,965.00
35,670.00
18,694.00
5,130.00
6,000.00
12,000.00
18,000.00
10,000.00
11.30.05
5,580.00
5,580.00
Sub-total
24 Bunac,Roy
25 Burgos, Nenita
Sub-total
26 Caballes, Jose
100-0601-36
27 Cabarrubias, Leonardo
100-04-01-06
100-0412-869
100-0502-82
100-0512-804
10-0603-206
100-0604-309
100-0609-685
100-0612-872
100-0612-254
100-0702-48
100-0705-336
Sub-total
28 Cabaog, Joserie
620.00
29 Calupez, Rosabella
100-1102-135
30 Carloto, Angeles II
101-0212-111
101-0306-24
100-0310-794
100-0312-225
100-0312-956
100-0312-108
101-04-03-250
100-0411-788
100-0411-783
100-0411-72
101-0406-357
101-0406-68
100-0510-35
100-0510-35
100-0512-804
100-0512-804
100-0605-419
100-0605-496
100-0612-254
100-0612-884
100-0703-163
100-0703-234
100-0705-338
100-0706-406
Trust Fund
02.28.11
2,210.00
2,210.00
12.30.02
06.01.03
10.30.03
12.01.03
12.01.03
12.01.03
05.30.04
11.30.04
11.30.04
11.30.04
06.30.04
07.31.04
01.31.05
01.31.05
06.30.05
11.30.05
12.31.05
12.30.05
05.31.06
05.31.06
12.31.06
12.31.06
March, 2007
March, 2007
May, 2007
June, 2007
40,000.00
5,700.00
5,000.00
10,000.00
35,000.00
40,000.00
5,000.00
12,000.00
8,000.00
30,000.00
10,000.00
10,000.00
20,000.00
20,000.00
26,000.00
5,000.00
1,398.33
3,345.00
43,180.00
30,022.00
12,000.00
34,500.00
10,020.00
20,000.00
20,000.00
10,000.00
18,000.00
484,165.33
40,000.00
5,700.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
09.30.05
(12,939.80)
(12,939.80)
08.03.05
May, 2007
June, 2007
June, 2007
3,848.05
25,400.00
1,725.00
600.00
###
###
###
###
Sub-total
31 Cerna, Lucito
32 Cerna,Nierva
100-0705-137
100-0706-135
100-0706-470
Sub-total
33 Clamohoy, Delia
31,573.05
101-01-03-375
101-0308-165
100-0501-12
100-0409-84
101-02-01-161
100-1102-104
Trust Fund
03.30.01
08.01.03
01.31.05
09.30.04
02.28.00
02.11.11
12.30.04
11,586.00
6,280.00
5,700.00
2,740.00
1,286.00
6,000.00
8,210.00
41,802.00
101-02-08-916
101-0301-06
101-0302-116
101-0302-126
101-0306-17
101-0309-692
100-04-01-23
100-0604-337
100-0605-427
100-0606-509
100-0606-557
100-0701-16
08.30.02
01.01.03
02.01.03
02.01.03
06.01.03
09.01.03
03.31.04
04.30.06
05.31.06
06.30.06
06.30.06
Jan., 2007
400.00
6,000.00
500.00
300.00
5,700.00
13,650.00
19,280.00
4,963.40
3,340.00
5,120.00
6,240.00
16,580.00
82,073.40
###
###
###
###
###
###
###
###
###
###
###
###
101-9907-1102
101-9911-1832
100-0808-610
07.31.99
11.30.99
08.22.08
2,676.00
4,200.00
9,080.00
15,956.00
###
###
###
36 Cubio,Bobby
100-1008-632
08.06.10
620.00
620.00
37 Darunday, Pedrito
100-1003-59
03.11.10
15,980.00
15,980.00
38 Dequilmo, Emmanuel P.
101-0410-17
01.31.04
2,600.00
Sub-total
34 Clamohoy, Walter
Sub-total
35 Credo, Vigilus
Sub-total
###
###
###
###
###
6,000.00
8,210.00
2,600.00
39 Deloria, Ildefonso
100-0408-139
100-0510-27
100-0504-73
08.30.04
01.31.05
04.30.05
Sub-total
11.30.05
40 Dompales, Samson
41 Dondoyano, Joel
2,400.00
5,294.00
3,740.00
11,434.00
###
###
###
5,840.00
5,840.00
100-1008-630
08.06.10
620.00
620.00
100-0502-55
100-0512-804
100-0609-686
03.31.05
12.31.05
09.31.06
August, 2007
Feb., 2007
200.00
1,965.00
2,130.00
2,130.00
6,500.00
12,925.00
###
###
###
###
###
101-9907-1182
07.31.99
101-02-08-25
08.30.02
101-0301-18
01.01.03
Bank charges DAIF issuance
3,000.00
3,779.00
6,000.00
6,070.76
13,921.77
32,771.53
###
###
###
###
###
101-00-03-331
101-00-09-131
101-00-10-156
101-00--12-183
101-01-01-82
101-01-09-442
101-02-05-100
101-02-08-854
101-02-08-938
101-0301-09
101-0301-115
101-0302-125
101-0303-221
101-0306-16
4,320.00
2,500.00
9,060.00
700.00
7,400.00
13,305.00
530.00
2,000.00
4,300.00
6,000.00
500.00
7,600.00
950.00
5,700.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
42 Dumaog, Juan
100-0702-47
Sub-total
43 Eborde, Olivia
SEF
Trust Fund
Sub-total
44 Eisma, Renato
03.31.00
09.30.00
10.31.00
12.30.00
01.30.01
09.30.01
05.30.02
08.30.02
09.30.02
01.01.03
02.01.03
02.01.03
03.01.03
06.30.03
100-04-01-07
100-04-01-22
100-0408-559
100-0502-78
100-0603-260
100-0703-143
02.28.04
03.31.04
08.30.04
02.28.05
03.31.06
March, 2007
6,400.00
19,280.00
2,520.00
27,341.00
22,037.00
16,740.00
159,183.00
###
###
###
###
###
###
04.30.05
1,420.00
1,420.00
1,067.44
Sub-total
45 Espinosa, Irene
46 Faeldin, Gerardo
100-0604-479
04.30.06
1,067.44
47 Gegone, Lorenzo
100-1003-57
03.11.10
2,803.50
2,803.50
48 Gegone, Lorenzo
100-1103-24
03.04.11
20,272.00
20,272.00
49 Gonzales, Nelson
100-0512-804
12.30.05
2,000.00
2,000.00
50 Guerson, Fernando
100-0504-66
04.30.05
8,391.00
8,391.00
51 Jatico, Edilberto
100-1008-631
08.06.10
620.00
52 Jauculan, Cerial
101-2000-66
101-00-04-621
101-00-08-130
101-00-12-190
01.31.00
03.30.00
09.30.00
12.30.00
2,580.00
500.00
4,000.00
700.00
7,780.00
###
###
###
###
53 Laojan, Candido GF (Cash S 101-00-03-315

SEF
Cash shortage
Sub-total
03.31.00
693,975.98
17,146.85
711,122.83
###
###
54 Licomes, Maximo
101-01-10-529
10.31.01
800.00
800.00
55 Loygos, Ronito
101-02-01-105
101-01-09-528
01.31.00
10.31.01
520.00
2,580.00
3,100.00
520.00
2,580.00
Sub-total
Sub-total
620.00
56 Lumasay, Bienvenido
100-0806-199
04.30.05
04.30.06
08.30.06
July, 2007
06.04.08
2,100.00
1,344.00
310.00
1,340.00
1,294.00
6,388.00
###
###
###
###
###
57 Lubaton, Joseph
101-00-04-626
04.30.00
500.00
500.00
58 Malazarte, Armando
101-02-04-411
101-0301-02
101-0302-120
101-0306-19
100-04-01-24
101-04-01-19
100-0502-77
100-0603-259
05.30.02
01.01.03
02.01.03
06.01.03
03.31.04
04.30.04
02.28.05
03.31.06
800.00
6,000.00
500.00
5,700.00
3,663.80
6,400.00
28,025.00
22,037.00
73,125.80
###
###
###
###
###
###
###
###
101-01-08-823
101-02-05-485
101-02-05-105
101-02-08-918
101-0302-138
101-0306-125
101-0306-136
101-0309-587
100-0412-85
100-0412-92
100-0503-146
100-0512-804
100-0606--72
101-0406-106
08.30.01
05.30.02
05.30.02
08.30.02
02.01.03
06.01.03
06.01.03
09.01.03
12.31.04
12.31.04
03.31.05
12.31.05
06.30.06
06.30.06
6,200.00
2,000.00
2,000.00
400.00
7,000.00
10,000.00
10,000.00
20,000.00
20,000.00
5,000.00
8,000.00
1,965.00
23,840.00
20,000.00
136,405.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
101-00-04-584
03.30.00
4,370.00
4,370.00
100-0604-295
100-0608-622
Sub-total
Sub-total
59 Malicay, Alfredo
Sub-total
60 Malinao, Juliet
61 Martinet, Anastacio
Trust Fund
62 Martinet,Nicolasa
100-1007-135
100-1012-210
720.00
07.28.10
12.08.10
780.00
1,180.00
1,960.00
05.31.05
05.31.05
03.31.06
04.30.06
05.31.06
06.30.06
June, 2007
03.31.00
8,995.50
3,250.00
4,917.00
2,440.00
1,340.00
1,420.00
15,680.00
1,600.00
39,642.50
###
###
###
###
###
###
###
###
Sub-total
63 Manait, Rene
100-0603-269
100-0604-46
100-0605-393
100-0606-580
100-0706-487
101-00-03-408
720.00
Sub-total
780.00
1,180.00
64 Madrid, Victor
100-0504-32
04.30.05
30,391.00
###
65 Manzanadez, Dionesio
101-0303-223
03.01.03
950.00
###
66 Manzanadez, Felomino
101-00-03-403
03.31.00
1,280.00
###
67 Millanes, Erlinda
SEF
200-1111-60
200-1111-63
11.15.11
11.29.11
30,000.00
20,000.00
200-1111-62
200-1112-65
11.29.11
12.08.11
15,000.00
11,600.00
76,600.00
68 Ocub, Pedro
100-0905-504
05.27.09
2,960.00
69 Olam, Raul
100-1003-58
03.11.10
15,980.00
15,980.00
70 Omilig,Wenie
100-1005-352
05.27.10
2,640.00
2,640.00
71 Organza, Guardo Benjamin
101-01-08-396
08.30.01
3,010.00
3,010.00
72 Oquias, Shirley
100-0409-637
09.30.04
3,052.80
3,052.80
Sub-total
30,000.00
20,000.00
###
###
2,960.00
100-0806-391
06.03.08
1,298.00
4,350.80
73 Pangilayan,Johny
100-1005-141
05.27.10
3,280.00
3,280.00
74 Paredes, Fernando
100-1008-187
08.06.10
620.00
620.00
75 Pasa,Renerio
453-0806-14
06.04.08
(196.00)
(196.00)
76 Penados, Amparo
101-02-05-469
100-0310-838
05.30.02
11.30.03
(585.00)
(750.00)
(1,335.00)
(585.00)
(750.00)
100-1101-14
01.14.10
(30.00)
Sub-total
Sub-total
77 Petralba, Lito
78 Plazos, Cipriano
79 Recentes, Allan
1,298.00
(30.00)
5,520.00
5,520.00
Nov., 2007
(516.62)
(516.62)
80 Saladaga, Esmeraldo W.
101-0802-38
02.06.08
14,240.00
14,240.00
81 Saladaga, Ruelo
101-00-11-170
11.30.00
11.30.05
03.31.06
2,000.00
3,624.00
9,374.00
14,998.00
###
###
###
100-0604-302
100-0609-671
08.30.02
05.01.03
05.30.04
06.30.04
04.30.05
04.30.06
09.31.06
1,328.00
6,570.00
800.00
3,580.00
2,480.00
320.00
710.00
15,788.00
###
###
###
###
###
###
###
100-0906-564
06.16.09
550.00
550.00
01.27.09
10,000.00
10,000.00
100-0603-208
Sub-total
82 Salundaguit, Mamerto
11-02-08-807
101-0305-301
101-04-03-83
101-04-04-325
Sub-total
83 Saracho, Gonzaga
84 Tamp. Nat'l School/ Mardonie 100-0901-28
85 Tayog, Florita
101-02-05-465
101-0301-10
101-0302-119
101-0302-127
101-0306-20
100-04-01-08
100-0410-26
05.30.02
01.01.03
02.01.03
02.01.03
06.01.03
02.28.04
01.30.04
3,060.00
6,000.00
500.00
7,600.00
5,700.00
6,400.00
19,280.00
48,540.00
###
###
###
###
###
###
###
86 Tendero, Melchor
101-0304-249
04.01.03
1,340.00
1,340.00
87 Tomasa, Villamil
100-0906-565
06.16.09
550.00
88 Tovera,Teresita Moira
100-1110-1048
10.24.11
17,530.00
89 Tumutod, Alfredo
100-1008-629
08.06.10
640.00
90 Wines, Braulio/Farmington
100-1112-1283
12.29.11
10,000.00
10,000.00
2,705,255.14
10,000.00
Sub-total
TOTAL
550.00
17,530.00
640.00
76,600.00
57,642.00
82,665.50
15,358.00
2,462,989.64
Certified Correct:
Prepared by:
Casual-Office Aide
OIC-Municipal Accountant

ZAMBOANGA DEL NORTE MUNICIPALITY TRIAL BALANCE

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ZAMBOANGA DEL NORTE MUNICIPALITY TRIAL BALANCE

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ZAMBOANGA DEL NORTE

LGU CODE 09-191-025

SHERRY LOU P. DAPROSA

Fees on Weights and Measures

Depreciation expense - Motor Vehicles

Petty Cash Fund

Cash in Bank - Local Currency, Current Account

Due from Officers and Employees

Real Property Tax Receivables

Due from NGA's

Due from LGU's

Due from Other Funds

Advances to Officers and Employees

Office Supplies Inventory

Other Supplies Inventory

Markets and Slaugtherhouses

Furniture and Fixtures

IT Equipment and Software

Agricutural,Fishery and Forestry Equipment

Construction and Heavy Equipment

Millitary and Police Equipment

Other Property, Plant and Equipment

Roads,Highways and Bridges

Parks,Plaza and Monuments

Artesian Wells, Reservoirs,Pumping Station and Conduits

Other Public Infrastructures

Construction in Progress - Parks, Plaza and Monuments

Construction in Progress - Artesian Wells,Reservoirs,Pumping Station

Accumulated Depreciation - Office Buildings

Accumulated Depreciation - Markets and Slaughter Houses

Accumulated Depreciation - Other Structures

Accumulated Depreciation - Office Equipment

Accumulated Depreciation - Furniture and Fixtures

Accumulated Depreciation - IT Equipment

Accumulated Depreciation - Library Books

Accumulated Depreciation - Agricultural and Forestry Equipment

Accumulated Depreciation - Comm. Equipt.

Accumulated Depreciation - Construction and Heavy Equipment

Accumulated Depreciation - Millitary and Police equipment

Accumulated Depreciation - Motor Vehicles

Accumulated Depreciation - Other PPE

Due to Officers and Employees

Due to Other NGA's

Due to Other GOCC's

Due to Other Funds

Tax Refund Payables

Loans Payable -Domestic

Deferred RPT Income

Other Deferred Credits(IRA Difference 2001-2004/20% IRA)

SHERRY LOU P. DAPROSA

Trial Balance (previous)TOTALS

Cash Receipts Journal

Cash Disbursements Journal

Payroll Fund Journal

Check Disbursements Journal

Adjusted Trial Balance

Closing of Public Infra & Retained Op. Surplus

Trial Balance (previous)TOTALS

Cash Receipts Journal

Cash Disbursements Journal

Payroll Fund Journal

Check Disbursements Journal

Adjusted Trial Balance