SPECIAL EDUCATION FUND INCOME AND EXPENDITURE ESTIMATES
AS OF MAY 31, 2012
|
ACCOUNT
TITLES
|
ACCOUNT
CODE
|
DEBIT
|
CREDIT
|
|
Cash in Vault
Payroll Fund
Cash in Bank- Local
Currency, Current Account
Special Education- Tax
Receivable
Due from NGA’s
Other Receivables
Office Equipment
Furniture and Fixtures
IT Equipment and Software
Communication Equipment
Sports Equipment
Other Machineries and
Equipment
Accumulated Depreciation-
Office Equipment
Accumulated Depreciation-
Furniture and Fixtures
Accumulated Depreciation-
IT Equipment
Accumulated Depreciation-
Communication Equipment
Accumulated Depreciation-
Sports Equipment
Accumulated Depreciation-
Other Machineries and Equipment
Accounts Payable
Due to BIR
Due to PAG IBIG
Due to LGU’s
Other Payables
Deferred Special Education
Tax Income
Government Equity
Special Education Tax
Fines and Penalties- Local
Taxes
Salaries and Wages- Regular
Office Supplies Expenses
Printing and Binding
Expenses
Repairs and Maintenance-
School Buildings
Other Maintenance and
Operating Expenses
|
101
106
111
128
136
149
221
222
223
229
235
240
321
322
323
329
335
340
401
412
414
418
439
452
501
591
599
701
755
781
812
969
|
P 585. 95
950.40
2,147,664.40
4,118,560.45
100,240.00
5,000.00
79,283.00
33,255.00
341,802.00
11,859.75
14,896.35
24,982.50
10,260.00
39,859.28
10,867.00
37,539.73
105,600.00
|
P 28,434.98
9,927.90
65,420.40
1,185.98
1,489.64
7,244.95
5.00
(275.34)
410.40
314,680.26
540.00
4,118,560.45
1,647,434.09
814,565.63
73,581.55
|
|
TOTAL
|
|
P7,083,205.89
|
P7,083,205.89
|
