MUNICIPALITY OF GEN.

MACARTHUR
Post-ClosingTrial
For the Year Ended, December 31, 2018
TRUST FUND

ACCNT
ACCOUNT TITLE CODE DR CR

Cash in Bank - Local Currency, Current Account 10102010 14,686,041.05

Advances to Contractors 10501010 1,031,556.43
Agricultural and Forestry Equipment 10705040 6,975,696.50
Accumulated Depreciation - Agricultural and Forest 10705041 899,849.11
Construction in Progress - Infrastructure Assets 10710020 16,974,506.08
CIP-Buildings and Other Structures 10710030 8,341,352.64
Due to BIR 20201010 983,530.57
Due to National Govt. Agencies (NGAs) 20201050 25,260,663.33
Guaranty/Security Deposits Payable 20401040 449,818.33
Government Equity 30101010 23,668,128.47
Donations 50299080 316,000.00
Honoraria 50102100 46,000.00
Agricultural and Marine Supplies Expenses 50203100 755,503.00
Other Supplies and Materials Expenses 50203990 132,811.00
Rent Expenses 50299050 4,000.00
Training Expenses 50202010 1,098,674.00
Depreciation - Machinery and Equipment 50501050 899,849.11
GRAND TOTAL 51,261,989.81 51,261,989.81

Certified Correct:

JOHN JERALD P. MIRANDA

Municipal Accountant
 MUNICIPALITY OF GEN. MACARTHUR
Post-ClosingTrial
For the Year Ended, December 31, 2018
TRUST FUND

Cash in Bank - Local Currency, Current A 20,569,059.41 18,003,780.86 2,565,278.55

-
Agricultural and Forestry Equipment 3,970,253.00 3,005,443.50 6,975,696.50
Construction in Progress - Infrastructure 7,524,800.76 9,449,705.32 16,974,506.08
CIP-Buildings and Other Structures 6,176,930.86 2,164,421.78 8,341,352.64
Due to National Govt. Agencies (NGAs) 13,202,742.34 62,841.51 13,139,900.83
Guaranty/Security Deposits Payable 2,081,667.61 1,370,173.22 1,161,312.72 449,818.33
Government Equity 23,668,128.47 -
Agricultural and Marine Supplies Expenses 755,503.00

CASH IN BANK 9,589,000.00 8,803,022.69 14,686,041.05

DUE TO NGAS 9,589,000.00
5,883,018.36
CASH IN BANK 451,250.00
DUE TO NGAS 451,250.00

CASH IN BANK 80,512.50

DUE TO NGAS 80,512.50 25,260,663.33

CASH IN BANK 2,000,000.00

DUE TO NGAS 2,000,000.00