TRUST FUND PRE-CLOSING TRIAL BALANCE

MUNICIPALITY OF CORELLA
Trust Fund
Pre-Closing Trial Balance
As of October 31, 2010
Account Title Account Code Debit Credit
Cash in Vault 101 240.00
Payroll Fund 106 41,903.95
Cash in Bank – Local Currency , Current Account 111 117,399.73
Advances to Officers and Employees 148 146,000.00
Other Receivables 149 67,434.70
Furniture and Fixtures 222 36,800.00
Due to BIR 412 4,940.40
Due to Other NGAs 416 458,480.16
Due to LGUs 418 434,145.66
Due to Other Funds 424 5,337.24
Guaranty Deposits Payable 426 49,950.00
Performance/Bidders/Bail Bonds Payable 427 23,964.85
Other Payables 439 349,920.39
TOTAL 868,258.54 868,258.54
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