TRUST FUND BALANCE SHEET

MUNICIPALITY OF CORELLA
Balance Sheet
As of October 31, 2010
Trust Fund
ASSETS
Current Assets
Cash
Cash on Hand
Cash in Vault 240.00
Payroll Fund 41,903.95 42,143.95
Cash in Banks – Local Currency
Cash in Bank – Local Currency , Current Account 117,399.73 159,543.68
Receivables
Receivable Accounts
Advances to Officers and Employees 146,000.00
Other Receivables
Other Receivables 67,434.70 213,434.70 372,978.38
Property, Plant and Equipment
Office Equipment, Furniture and Fixtures
Furniture and Fixtures 36,800.00
TOTAL ASSETS 409,778.38
LIABILITIES
Current Liabilities
Inter – Agency Payables
Due to BIR 4,940.40
Due to Other NGAs (458,480.16)
Due to LGUs 434,145.66 (19,394.10)
Intra – Agency Payables
Due to Other Funds 5,337.24
Other Liability Accounts
Guaranty Deposits Payable 49,950.00
Performance/Bidders/Bail Bonds Payable 23,964.85
Other Payables 349,920.39 423,835.24 409,778.38
TOTAL LIABILITIES 409,778.38
TOTAL EQUITY 0.00
TOTAL LIABILITIES AND EQUITY 409,778.38
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