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  • Cash-Collecting Officer Petty Cash Cash-MDS Regular: Assets

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    janicasia
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    This document lists assets and liabilities for an organization. The major assets include cash of $247, prepaid rent of $100, office equipment of $1,000, buildings and structures of $940, and infrastructure assets of $1,950. Major liabilities include accounts payable of $2,505, due to various government agencies of $236, $2, and $5. Equity includes accumulated surplus of $4,273. Income was $5,039 while expenses included salaries of $1,320, benefits, donations, depreciation, and other operating costs totaling $4,859.

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    This document lists assets and liabilities for an organization. The major assets include cash of $247, prepaid rent of $100, office equipment of $1,000, buildings and structures of $940, and infrastructure assets of $1,950. Major liabilities include accounts payable of $2,505, due to various government agencies of $236, $2, and $5. Equity includes accumulated surplus of $4,273. Income was $5,039 while expenses included salaries of $1,320, benefits, donations, depreciation, and other operating costs totaling $4,859.

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    7 views15 pages

    Cash-Collecting Officer Petty Cash Cash-MDS Regular: Assets

    Uploaded by

    janicasia
    This document lists assets and liabilities for an organization. The major assets include cash of $247, prepaid rent of $100, office equipment of $1,000, buildings and structures of $940, and infrastructure assets of $1,950. Major liabilities include accounts payable of $2,505, due to various government agencies of $236, $2, and $5. Equity includes accumulated surplus of $4,273. Income was $5,039 while expenses included salaries of $1,320, benefits, donations, depreciation, and other operating costs totaling $4,859.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 15

    ASSETS

    Cash- Collecting Officer

    12.00
    35.00
    50.00
    150.00

    12.00
    35.00
    50.00
    150.00

    Petty Cash

    35.00
    35.00
    35.00

    Cash-MDS Regular

    35.00

    4,500.00
    350.00
    200.00

    180.29
    Due from NGAS

    150.00
    100.00
    250.00

    Due from NGOs/Pos

    150.00
    100.00
    250.00

    Prepaid Rent

    70.00
    35.00

    100.00

    Advances to Contractors

    35.00

    Office Equipment w/ BB

    1,000.00

    150.00
    50.00

    105.00
    300.00

    50.00
    55.00
    150.00
    150.00

    Accum Dep'n - Office Equip

    10.00

    Adv. to Officers & Emp.

    110.00

    Bldgs & Structures- Bldgs.

    690.00
    250.00
    940.00

    Computer Software

    400.00

    100.00
    1,100.00

    10.00

    Infra Assets- Road Net.

    1,950.00
    1,950.00

    Accounts Payable
    400.00
    300.00
    285.00
    70.00
    200.00
    850.00
    800.00

    CIP - Bldgs & Structures

    350.00
    340.00

    w/BB
    350.00
    400.00
    300.00
    285.00
    70.00
    850.00
    800.00
    150.00

    690.00

    400.00

    CIP - Infrastructure Assets

    1,000.00
    950.00

    LIABILITIES
    Due to O & E
    400.00
    400.00

    Due to BIR

    236.45

    Due to GSIS-Sal Loan


    2.00
    2.00

    Bail Bonds Payable


    200.00
    50.00
    150.00

    Due to Pagibig
    5.00

    5.00

    Due to Philhealth
    3.00

    Other Payables
    10.00
    10.00

    EQUITY
    Accu Surplus/(Deficit)w/BB
    650.00
    650.00
    3,623.16
    4,273.16

    INCOME
    Subsidy from Nat'l Gov't
    Income & Exp. Summ
    12.00
    4,500.00
    1,236.00
    35.00
    350.00
    3,623.16
    236.45
    180.29
    5,039.45
    4,859.16
    4,859.16

    EXPENSES
    Basic Salary - Civilian
    440.00
    440.00
    440.00

    PERA
    60.00
    60.00

    60.00

    LRIP
    30.00
    30.00

    PhilHealth - Civilian
    3.00
    3.00
    3.00

    Traveling Exp - Local


    98.00
    50.00
    148.00
    148.00

    Training Expenses
    30.00
    30.00

    Electricity Expenses
    50.00
    50.00
    50.00

    Postage & Courier Ser


    10.00
    10.00
    10.00

    Tel Exp- Landline


    40.00
    40.00

    Donations
    70.00
    50.00
    120.00

    Dep'n-Bldgs & Other Struc.

    35.00
    35.00
    120.00

    35.00

    Dep'n- Office Equip

    10.00
    10.00

    Cash-MDS Regular

    400.00
    50.00
    38.00
    63.75
    150.00
    46.88
    37.50
    110.00
    35.00
    30.00
    35.00
    100.00
    378.57
    98.44
    246.25
    233.19
    250.00
    150.00
    70.00
    50.00
    200.00
    281.25
    696.88
    655.00
    200.00
    264.00
    180.29

    dv. to Officers & Emp.

    98.00
    12.00

    dgs & Structures- Bldgs.

    Cash- Tr/Agency Deposit, Reg.

    50.00
    150.00

    200.00

    Office Supplies Inventory

    150.00
    10.00

    140.00

    Accum Dep'n - Buildings

    35.00
    35.00

    Computer Software

    Accum. Amort -Comp Software

    40.00

    40.00

    P - Infrastructure Assets

    1,950.00

    Due to BIR
    50.00
    6.25
    3.12
    2.50
    21.43
    6.56
    18.75
    17.81
    18.75
    53.13
    50.00
    248.30
    11.85
    Due to Philhealth
    3.00

    Due to GSIS- LRP


    30.00
    30.00

    Guar/Sec Dep Pay


    35.00
    34.00
    100.00
    95.00
    264.00
    264.00

    ncome & Exp. Summ


    4,859.16

    LRIP
    30.00

    Training Expenses
    30.00

    Tel Exp- Landline


    40.00

    Dep'n- Office Equip

    10.00

    Pag-IBIG - Civilian
    5.00
    5.00
    5.00

    Office Supplies Exp


    20.00
    20.00
    140.00
    180.00 ((((

    Rent/Lease Expense
    35.00
    35.00 (((((

    Dep'n- ICT Equip

    40.00
    40.00

    40.00

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