as of July 2012 - Navotas City

TRUST FUND (411)
SCHEDULE OF BALANCE SHEET ACCOUNTS
as of July 2012
Amount
Trial
Balance
Due from Other Funds (144)
1 Joselito V. Osete 24,500.00
Total 24,500.00 24,500.00
Due to BIR (412)
1 5% VAT / Non VAT 510,082.12
2 1% VAT / Non VAT 101,123.87
3 3% Non VAT (66.00)
4 2% VAT / Non VAT 1,325.79
5 10% Withholding Tax 20,505.47
Total 632,971.25 632,971.25
Due to Philhealth (415)
1 Capitation Fund 5,005,856.91
2 TB - Dots 141,045.00
Total 5,146,901.91 5,146,901.91
Due to Other National Government Agencies (416)
1 TTMED/NCR-DPWH-50% Const.- LGU program 662,719.03
2 DPWH - 50% Cost of Project - LGU Cost sharing 990,000.00
Scheme Program
3 PMO Infrastructure Right of Way and Resettlement 11,474.47
4 POPCOM 73.80
5 MMDA Transfer of Fund 836,254.95
6a Department of Health (DOH)- Family Planning 105.00
6b Department of Health (DOH) - CIPH 1,113,526.29
6c Department of Health (DOH) - MNCHNP 153,580.20
6d DOH- Center for Health Development for Metro Manila 500,000.00
7 Road Fund Disbursement Account (RFDA) 20,000.00
8 DSWD - NCR Supplemental Feeding 10,536.93
9 National Nutrition Council- Financial Assistance 1,620.00
Travelling Allowance
10 DPWH (Malabon- Navotas) -
11 Leticia Shahani- Financial Assistance
150,000.00
12 Congressman F. Noel- Financial Assistance
651,652.00
to Navotas City for Priority Development Program
Upon initiative of Cong. F. Noel
13 Congressman Ricky Sandoval-
34,031.00
14 Congressman Cinchona Gonzales
a. Financial Assistance Fund NCA # 381228 200,000.00
-MDS Ck# 154484
b. SARO # G-11-01076 dtd 6/29/11 200,000.00
c. Fund FY 2011 Budget per Credit Advice 300,000.00
dtd 9/22/11
d. CIBAC 329,105.00
e. RA 9498- MDS Chk. # 154395 200,000.00
f. SARO- ROCS 154575 200,000.00
g. SARO # G- 10-06027- Scholarship Program 400,000.00
@ NPC
15 Senator Manuel Lapid- Financial Assistance
55,200.00
SARO # G- 11-0047 dated 2/14/11
16
Congressman Tobias Reynald Tiangco
a. SARO # BMB -G - 11 T000002187 403,708.52
dated 7/27/11 (NPC Scholarships/ Housing
units @ Tanza)
b. Fund FY 2011 Budget per Credit Advice 42,091.07
dated 8/25/11
c. Fund FY 2011 Budget per Credit Advice -
dated 9/13/11
d. 14 Units Multicabs , NPC Scholars, Tanza SARO BMB G -11 8001839 dtd 2,887,725.07 12/14/11

TRUST FUND (411)
SCHEDULE OF BALANCE SHEET ACCOUNTS
as of July 2012
Housing Units and Pro- poor Program
e. SARO # G-10 -07662 dated 11/15/2012 1,848,956.25
f. SARO # G-10 08817 dated 12/13/2012 37,786.00
g. Repair and Improvement of West SideSARO A- 10-06988 20,000,000.00
h. Repair and Improvement of West Side and Drainage
-
(Marala NBBS- DPWH)
h-b (3rd Transfer) Repair and Improvement 1,070,564.89 of West Side
and Drainage of Marala NBBS (DPWH)
17 Senator Juan Ponce Enrile
a. Check no. 154417 4,000.00
b. SARO no. ROCS -02-01489 507,425.00
18 Congressman R. Palatino
Alternative Learning System- Informal Education 2,500,000.00
19 Senator Jinggoy Estrada- PDAF -
20 Early Childhood Care and Development (ECCD)
670,222.00
Total 36,992,357.47 36,992,357.47
Due to Local Government Units (418)
1 Due to other Municipality 934.06
2 Other Funds - Interest Income from Savings Account 137,081.48
3 Barangay SRV 73,948.56
4 SK - SRV 8,353.18
5 Barangay NBBS 183,265.03
6 SK - NBBS 20,501.66
7 Barangay NBBN 16,424.74
8 SK - NBBN 1,921.63
9 Barangay Banculasi 23,671.02
10 SK - Banculasi 2,766.78
11 Barangay Bagumbayan South 23,957.58
12 SK - Bagumbayan South 2,798.61
13 Barangay Bagumbayan North 20,227.36
14 SK - Bagumbayan North 2,384.15
15 Barangay Navotas East 34,455.66
16 SK - Navotas East 49,308.49
17 Barangay Navoras West 30,119.74
18 SK - Navotas West 3,416.64
19 Barangay Sipac Almacen 41,956.13
20 SK - Sipac Almacen 4,798.51
21 Barangay San Jose 70,724.94
22 SK - San Jose 2,109.87
23 Barangay Daanghari 27,796.59
24 SK - Daanghari 3,315.18
25 Barangay San Roque 20,283.44
26 SK - San Roque 2,390.38
27 Barangay Tangos 21,311.44
28 SK - Tangos 2,504.61
29 Barangay Tanza 23,393.96
30 SK - Tanza 2,736.00
31 Barangay Fund - PD 144 7,601.91
32 Const. of Commercial Complex - Banculasi 400,000.00
33 Department of Health 73,936.55
34 Local Govt. Miscellaneous - DILG/NCR 30,000.00
35 MMDA - Miscellaneous (waste disposal) 437,808.94
36 NADAC 443,121.03
Total 2,251,325.85 2,251,325.85
Due to Other Funds/Books (424)
1 MWSI Restoration -
2 Early Childhood Care and Development (ECCD) -
3 Business Tax- Situs Tax 544,159.36
4 DPWH (Malabon- Navotas ) -

TRUST FUND (411)
SCHEDULE OF BALANCE SHEET ACCOUNTS
as of July 2012
Total 544,159.36 544,159.36
Guaranty Deposits Payables (426)
1 Maintenance Fee 334,520.22
2 Restoration Fee 1,378,719.00
3 Rental Deposit 72,788.07
4 MWSS Restoration 205,822.98
5 Rental Deposit from (1) 7,000.00
6 Miscellaneous Deposits 49,489.21
7 Smart Communication Inc. 4,500.00
Total 2,052,839.48 2,052,839.48
Performance/Bidders/Bailbonds Payables (427)
1 Bid Deposit - DPWH 2,220.00
2 Bid Deposit - Contractor 57,900.00
3 Bailbond 53,816.50
4 Bid Deposit - Hauling, Stalls, Supplies, & Specialty Works 695,264.72
5 Bid Deposit - Ferry 488,678.99
6 Performance Bond - Evelio P. Javier Foundation 4,061.00
Total 1,301,941.21 1,301,941.21
Other Payables (439)
1 Real Property Payment under Protest 6,060,039.44
2 Municipal License under Protest 296,409.16
3 Damayan 145,520.00
4 Cash Prize - Best Paece and Order Council 2004 30,000.00
5 Allied Banking Corp. OR#438577 9/13/07 174,237.86
-payment of machineries tax(1995-2007)
6 BPI - Navotas OR#575859 230,425.91
- RPT on ATM - paid under protest
C-002-08229-C
7 Affiliation Fee 848,297.00
8 Gasoline (Pumping Station) - Bgy Share -
9 Paramount Life and General Insurance 32,110.50
10 Calamity Fund (Donation for fire & typhoon victim from the brgys) 542,840.14
11 Navotaas Scholarship Program 1,775,287.25
11a Takbo ni Juan para sa Kalikasan 283,083.00
12 Environmental Management Bureau 273,771.88
13 Bid Documents 380,575.73
14 One Barangay One Product (OBOP) LIVELIHOOD 1,509,889.50
15 LIVELIHOOD (OBOP)- Processing Fee 113,252.50
15b OBOP- Penalty 2.50
16 Donation for Street light -
17 Electrical Expense Barangay Health Center 39,123.90
18 Noemi Labaste (Payment for Damaged Post Street Light @ NBBN) 8,060.00
19 Go Tong Foundation Donation 1,000,000.00
Total 13,742,926.27 13,742,926.27