Province of Oriental Mindoro

Municipality of Pola
SPECIAL TRUST FUND
Trial Balance
January 31, 2021

Account Title Account No. Debit Balance Credit Balance

Cash in Bank - Local Currency, Current Account 1-01-02-010 15,802,974.20

Due from Other Funds 1-03-04-050 592,703.57
Advances to Contractors 1-05-01-010 1,839,662.58
Construction in Progress-Buildings & other Structures 1-07-10-030 1,309,974.92
Due to other NGA's 2-02-01-050 13,970,870.81
Due to LGU's 2-02-01-070 3,200,135.12
Due to other Funds 2-03-01-010 643,551.26
Trust Liabilities 2-04-01-010 276,854.03
Guaranty/Security Deposits Payable 2-04-01-040 1,453,904.05
Total 19,545,315.27 19,545,315.27

CERTIFIED CORRECT:

MARILOU M. DAJOYAG
Municipal Accountant
 -

M. DAJOYAG
 Province of Oriental Mindoro
Municipality of Pola
SPECIAL TRUST FUND
Trial Balance
February 28, 2021

Account Title Account No. Debit Balance Credit Balance

Cash in Bank - Local Currency, Current Account 1-01-02-010 11,472,782.00

Due from Other Funds 1-03-04-050 592,703.57
Advances for Operating Expenses 1-03-05-010
Advances to Contractors 1-05-01-010 919,831.29
Construction in Progress- Infrastracture Assets 1-07-10-020 5,127,498.90
Construction in Progress-Buildings & other Structures 1-07-10-030 2,449,986.75
Due to BIR 2-02-01-010 391,426.17
Due to other NGA's 2-02-01-050 13,970,870.81
Due to LGU's 2-02-01-070 3,200,135.12
Due to other Funds 2-03-01-010 643,551.26
Trust Liabilities 2-04-01-010 276,854.03
Guaranty/Security Deposits Payable 2-04-01-040 2,079,965.12
Total 20,562,802.51 20,562,802.51

CERTIFIED CORRECT:

MARILOU M. DAJOYAG
Municipal Accountant
 -

M. DAJOYAG
 Province of Oriental Mindoro
Municipality of Pola
SPECIAL TRUST FUND
Trial Balance
March 31, 2021

Account Title Account No. Debit Balance Credit Balance

Cash in Bank - Local Currency, Current Account 1-01-02-010 11,082,750.84

Due from Other Funds 1-03-04-050 592,703.57
Advances to Contractors 1-05-01-010 919,831.29
Construction in Progress- Infrastracture Assets 1-07-10-020 5,127,498.90
Construction in Progress-Buildings & other Structures 1-07-10-030 2,449,986.75
Due to BIR 2-02-01-010 -
Due to other NGA's 2-02-01-050 13,970,870.81
Due to LGU's 2-02-01-070 3,200,135.12
Due to other Funds 2-03-01-010 644,946.27
Trust Liabilities 2-04-01-010 276,854.03
Guaranty/Security Deposits Payable 2-04-01-040 2,079,965.12
Total 20,172,771.35 20,172,771.35

CERTIFIED CORRECT:

MARILOU M. DAJOYAG
Municipal Accountant
 -

DAJOYAG
 Province of Oriental Mindoro
Municipality of Pola
SPECIAL TRUST FUND
Trial Balance
April 30, 2021

Account Title Account No. Debit Balance Credit Balance

Cash in Bank - Local Currency, Current Account 1-01-02-010 9,633,745.39

Due from Other Funds 1-03-04-050 592,703.57
Advances to Contractors 1-05-01-010 749,864.52
Construction in Progress- Infrastracture Assets 1-07-10-020 5,127,498.90
Construction in Progress-Buildings & other Structures 1-07-10-030 3,583,098.57
Due to BIR 2-02-01-010 70,819.49
Due to other NGA's 2-02-01-050 13,970,870.81
Due to LGU's 2-02-01-070 3,200,135.12
Due to other Funds 2-03-01-010 644,946.27
Trust Liabilities 2-04-01-010 276,854.03
Guaranty/Security Deposits Payable 2-04-01-040 1,523,285.23

Total 19,686,910.95 19,686,910.95

CERTIFIED CORRECT:

MARILOU M. DAJOYAG
Municipal Accountant
 -

M. DAJOYAG
 Province of Oriental Mindoro
Municipality of Pola
SPECIAL TRUST FUND
Trial Balance
May 31, 2021

Account Title Account No. Debit Balance Credit Balance

Cash in Bank - Local Currency, Current Account 1-01-02-010 6,304,403.14

Due from Other Funds 1-03-04-050 592,703.57
Construction in Progress- Infrastracture Assets 1-07-10-020 9,998,193.56
Construction in Progress-Buildings & other Structures 1-07-10-030 3,583,098.57
Due to BIR 2-02-01-010 375,237.91
Due to other NGA's 2-02-01-050 13,970,870.81
Due to LGU's 2-02-01-070 3,200,135.12
Due to other Funds 2-03-01-010 644,946.27
Trust Liabilities 2-04-01-010 276,854.03
Guaranty/Security Deposits Payable 2-04-01-040 2,010,354.70

Total 20,478,398.84 20,478,398.84

CERTIFIED CORRECT:

MARILOU M. DAJOYAG
Municipal Accountant
 -

M. DAJOYAG
 Province of Oriental Mindoro
Municipality of Pola
SPECIAL TRUST FUND
Trial Balance
June 30, 2021

Account Title Account No. Debit Balance Credit Balance

Cash -Local Treasury 1-01-01-010

Cash in Bank - Local Currency, Current Account 1-01-02-010

Due from Other Funds 1-03-04-050
Advances for Operating Expenses 1-03-05-010
Advances to Contractors 1-05-01-010
Watercrafts 1-07-06-040
Construction in Progress- Infrastracture Assets 1-07-10-020
Construction in Progress-Buildings & other Structures 1-07-10-030
Due to BIR 2-02-01-010
Due to other NGA's 2-02-01-050
Due to LGU's 2-02-01-070
Due to other Funds 2-03-01-010
Trust Liabilities 2-04-01-010
Guaranty/Security Deposits Payable 2-04-01-040
Total - -

CERTIFIED CORRECT:

MARILOU M. DAJOYAG
Municipal Accountant
 -

M. DAJOYAG
 Province of Oriental Mindoro
Municipality of Pola
SPECIAL TRUST FUND
Trial Balance
July 31, 2021

Account Title Account No. Debit Balance Credit Balance

Cash in Bank - Local Currency, Current Account 1-01-02-010

Due from Other Funds 1-03-04-050
Advances for Operating Expenses 1-03-05-010
Advances to Contractors 1-05-01-010
Watercrafts 1-07-06-040
Construction in Progress- Infrastracture Assets 1-07-10-020
Construction in Progress-Buildings & other Structures 1-07-10-030
Due to BIR 2-02-01-010
Due to other NGA's 2-02-01-050
Due to LGU's 2-02-01-070
Due to other Funds 2-03-01-010
Trust Liabilities 2-04-01-010
Guaranty/Security Deposits Payable 2-04-01-040
Total - -

CERTIFIED CORRECT:

MARILOU M. DAJOYAG
Municipal Accountant
 -

M. DAJOYAG
 Province of Oriental Mindoro
Municipality of Pola
SPECIAL TRUST FUND
Trial Balance
August 31, 2021

Account Title Account No. Debit Balance Credit Balance

Cash in Bank - Local Currency, Current Account 1-01-02-010

Due from Other Funds 1-03-04-050
Construction in Progress- Infrastracture Assets 1-07-10-020
Construction in Progress-Buildings & other Structures 1-07-10-030
Due to BIR 2-02-01-010
Due to other NGA's 2-02-01-050
Due to LGU's 2-02-01-070
Due to other Funds 2-03-01-010
Trust Liabilities 2-04-01-010
Guaranty/Security Deposits Payable 2-04-01-040
Total - -

CERTIFIED CORRECT:

MARILOU M. DAJOYAG
Municipal Accountant
 -

M. DAJOYAG
 Province of Oriental Mindoro
Municipality of Pola
SPECIAL TRUST FUND
Trial Balance
September 30, 2021

Account Title Account No. Debit Balance Credit Balance

Cash in Bank - Local Currency, Current Account 1-01-02-010

Due from Other Funds 1-03-04-050
Construction in Progress- Infrastracture Assets 1-07-10-020
Construction in Progress-Buildings & other Structures 1-07-10-030
Due to BIR 2-02-01-010
Due to other NGA's 2-02-01-050
Due to LGU's 2-02-01-070
Due to other Funds 2-03-01-010
Trust Liabilities 2-04-01-010
Guaranty/Security Deposits Payable 2-04-01-040
Other Payables 2-99-99-990
Total - -

CERTIFIED CORRECT:

MARILOU M. DAJOYAG
Municipal Accountant
 -

U M. DAJOYAG
 Province of Oriental Mindoro
Municipality of Pola
SPECIAL TRUST FUND
Trial Balance
October 31, 2021

Account Title Account No. Debit Balance Credit Balance

Cash in Bank - Local Currency, Current Account 1-01-02-010

Advances for Operating Expenses 1-03-05-010
Advances to Contractors 1-05-01-010
Construction in Progress- Infrastracture Assets 1-07-10-020
Construction in Progress-Buildings & other Structures 1-07-10-030
Accounts Payable 2-01-01-010
Due to BIR 2-02-01-010
Due to other NGA's 2-02-01-050
Due to LGU's 2-02-01-070
Due to other Funds 2-03-01-010
Trust Liabilities 2-04-01-010
Guaranty/Security Deposits Payable 2-04-01-40
Total - -

CERTIFIED CORRECT:

MARILOU M. DAJOYAG
Municipal Accountant
 -

M. DAJOYAG
 Province of Oriental Mindoro
Municipality of Pola
SPECIAL TRUST FUND
Trial Balance
November 30, 2021

Account Title Account No. Debit Balance Credit Balance

Cash in Bank - Local Currency, Current Account 1-01-02-010

Advances to Contractors 1-05-01-010
Construction in Progress- Infrastracture Assets 1-07-10-020
Construction in Progress-Buildings & other Structures 1-07-10-030
Accounts Payable 2-01-01-010
Due to BIR 2-02-01-010
Due to other NGA's 2-02-01-050
Due to LGU's 2-02-01-070
Due to other Funds 2-03-01-010
Trust Liabilities 2-04-01-010
Guaranty/Security Deposits Payable 2-04-01-040
Transfer from Gen. Fund of LGU counterpart/equity share 4-03-02-010
Welfare Good Expenses 5-02-03-060
Total - -

CERTIFIED CORRECT:

MARILOU M. DAJOYAG
Municipal Accountant
 -

M. DAJOYAG
 Province of Oriental Mindoro
Municipality of Pola
SPECIAL TRUST FUND
Trial Balance
December 31, 2021

Account Title Account No. Debit Balance Credit Balance

Cash in Bank - Local Currency, Current Account 1-01-02-010

Construction Materials for Distribution 1-04-02-080
Advances to Contractors 1-05-01-010
Construction in Progress- Infrastracture Assets 1-07-10-020
Construction in Progress-Buildings & other Structures 1-07-10-030
Due to BIR 2-02-01-010
Due to other NGA's 2-02-01-050
Due to LGU's 2-02-01-070
Due to other Funds 2-03-01-010
Trust Liabilities 2-04-01-010
Guaranty/Security Deposits Payable 2-04-01-40
Total - -

CERTIFIED CORRECT:

MARILOU M. DAJOYAG
Municipal Accountant
 -

M. DAJOYAG