Count of ACCOUNT

Row Labels Sum of DEBIT

TITLE
Accountable Forms Expenses 3 4,100.00
Accounts Payable 3 3,844,760.14
Advances to Contractors 20 18,575,293.65
Advances to Officers and Employees 52 781,933.68
Advertising Expenses 6 12,742.40
Cable, Satellite, Telegraph and Radio Expenses 1 1,600.00
Construction in Progress - Infrastructure Assets 37 205,318,513.64
Due to Officers and Employees 343 19,394,688.01
Fidelity Bond Premiums 5 120,000.00
Flood Control Systems 1 5,057,434,290.49
Fuel, Oil and Lubricants Expenses 17 5,196,237.51
Furniture and Fixtures 3 11,310.00
Hospitals and Health Centers 2 6,407,520.95
Information and Communication Technology Equipment 1 30,965.10
Insurance Expenses 21 60,470.78
Internet Subscription Expenses 19 35,545.25
Inventory Held for Consumption - Construction Materials Inventory 4 5,566,754.90
Inventory Held for Consumption - Fuel, Oil and Lubricants Inventory 2 973,481.85
Inventory Held for Consumption - Other Supplies and Materials Inventory 1 16,400.00
Office Equipment 2 16,300.00
Office Supplies 17 212,479.01
Office Supplies Expenses 14 41,684.00
Other Maintenance and Operating Expenses 23 77,558.16
Other Payables 87 3,591,013.92
Other Structures 38 29,165,153.68
Other Supplies and Materials Expenses 19 1,566,948.47
Postage and Courier Services 27 35,008.80
Printing and Publication Expenses 10 15,951.00
Repairs and Maintenance - Buildings 2 1,198,928.58
Repairs and Maintenance - Construction and Heavy Equipment 5 164,655.00
Repairs and Maintenance - ICT Equipment 7 106,830.00
Repairs and Maintenance - Motor Vehicles 11 141,651.00
Repairs and Maintenance - Office Equipment 11 25,320.00
Repairs and Maintenance - Road Networks 274 30,550,633.45
Repairs and Maintenance - Technical and Scientific Equipment 1 1,900.00
Road Networks 1 12,348,331,989.88
School Buildings 2 5,943,140.72
Technical and Scientific Equipment 3 640,150.00
Telephone Expenses - Landline 15 82,609.38
Transportation and Delivery Expenses 1 2,502.00
Traveling Expenses - Local 288 2,078,892.86
Water Expenses 11 111,949.55
Grand Total 1,410 17,747,889,857.81