Depreciation 2013 2016

STA ANA WATER DISTRICT
DEPRECIATION SCHEDULE
FROM PROJECTS COMPLETED:
ACCOUNT NAME source A/C # COST

WELLS PROJECT 203-04 1,061,580.65
RESERVOIR & TANKSPROJECT 203-08 722,584.31
TRANSMISSION & DIPROJECT 203-10 6,925,437.04
HYDRANTS PROJECT 203-14 104,724.64
OTHER tranmission PROJECT 203-15 -
Other PLANTS PROJECT 203-16 -
BUILDINGS & STRUCPROJECT 204.00 -
Pumping Plant structurPROJECT 204-04 1,369,789.05
Trans & dist structuresPROJECT 204-04 -
Admin Structures PROJECT 204-05 -
OTHER MACHINERY PROJECT 225.00 -
PUMPING EQUIPT PROJECT 225-02 -
WATER TREATMENT PROJECT 225-03 54,223.70
POWER PRODUCTION PROJECT 225-01 -
WELLS NLIF 203-04 76,929.05

trans & dist mains NLIF 203-09 10,245,322.44
HYDRANTS NLIF 203-14 357,258.50
Other SOURCE OF S NLIF 203-15 307,716.19
other TRANS & DIST NLIF 203-15 1,852,649.16
Other PLANTS NLIF 203-16 27,694.46
BUILDINGS & STRUCNLIF 204.00 -
Trans & dist structuresNLIF 204-04 473,729.08
Trans & dist structuresNLIF 204-04 679,539.93
Admin Structures NLIF 204-05 493,855.38
OTHER MACHINERY NLIF 225.00 -
PUMPING EQUIPT NLIF 225-02 434,905.55
WATER TREATMENT NLIF 225-03 84,109.09
POWER PRODUCTION NLIF 225-01 972,383.17
26,244,431.39
FROM BALANCE SHEETS/ general ledger:
ADD:
METER INSTALLATION 285,341.65
Services 422,910.60
Pumping Equipment 6,770.00
WATER TREATMENT 43,415.00
transmission 20,340.00
PUMPING PLANT 17,702.40
METERS 269,407.82
1,065,887.47
BREAKDOWN:
METER INSTALLATIO 2007 DS 201,114.00
Services 2007 DS 402,095.60
Pumping Equipment 2007 DS 4,890.00
WATER TREATMENT 2007 DS 9,415.00
transmission 2007 DS 20,340.00
2007 DS
637,854.60
Add : acquired in 2010
JAN WATER TREATMENT 17,000.00
MAR PUMPING PLANT 15,000.00

SERVICES 540.00
APR
MAY SERVICES 400.00
JUN SERVICES 1,300.00
JUL SERVICES 1,900.00
AUG SERVICES 450.00
SEP Pumping Equipment 1,000.00
SERVICES 15,225.00
OCT METER INSTALLATION 35,719.00
NOV WATER TREATMENT 10,000.00
SERVICES 1,000.00
DEC PUMPING PLANT 2,702.40
Pumping Equipment 880.00
WATER TREATMENT 7,000.00
SUBTOTAL >>>>>>>>>>>>>>>>>>>>>>>>>>>>> 158,625.05
796,479.65
UPIS BALANCE 8/31/2010 1,065,887.47

METER >>>>>>>> 269,407.82
Add Acquired 2011

Add: Acquired in 2012
Data
ACCOUNT NAME Count of source Count of A/C #
Admin Structures 2 2
BUILDINGS & STRUCTURES 2 2
HYDRANTS 2 2
OTHER MACHINERY 2 2
Other PLANTS 2 2
Other SOURCE OF SUPPLY PLANT 1 1
other TRANS & DIST -MAINS 1 1
POWER PRODUCTION EQUIPT 2 2
PUMPING EQUIPT 2 2
Pumping Plant structures 1 1
RESERVOIR & TANKS 1 1
trans & dist mains 1 1
Trans & dist structures 3 3
TRANSMISSION & DIST -MAINS 1 1
WATER TREATMENT EQUIPT 2 2
WELLS 2 2
(empty)
OTHER tranmission 1 1
Total Result 28 28
Add Acquired in 2013

years
RESIDUAL SERVICANNUAL MONTHLY 2010

DEPRECIABLE
0.10 COST LIFE DEPR'N DEPR'N JAN FEB
106,158.07 955,422.59 35 27,298 2,275 2,275 2,275
72,258.43 650,325.88 35 18,581 1,548 1,548 1,548
692,543.70 6,232,893.34 45 138,509 11,542 11,542 11,542
10,472.46 94,252.18 15 6,283 524 524 524
- - 35 - - - -
- - 35 - - - -
- - - - -
136,978.91 1,232,810.15 25 49,312 4,109 4,109 4,109
- - - - -
- - - - -
- - - - -
- - - - -
5,422.37 48,801.33 20 2,440 203 203 203
- - - - -
- - - - -
7,692.90 69,236.14 35 1,978 165 165 165
1,024,532.24 9,220,790.20 45 204,906 17,076 17,076 17,076
35,725.85 321,532.65 40 8,038 670 670 670
30,771.62 276,944.57 15 18,463 1,539 1,539 1,539
185,264.92 1,667,384.24 35 47,640 3,970 3,970 3,970
2,769.45 24,925.01 35 712 59 59 59
- - - - -
47,372.91 426,356.17 40 10,659 888 888 888
67,953.99 611,585.93 40 15,290 1,274 1,274 1,274
49,385.54 444,469.84 40 11,112 926 926 926
- - - - -
43,490.56 391,415.00 35 11,183 932 932 932
8,410.91 75,698.18 25 3,028 252 252 252
97,238.32 875,144.85 35 25,004 2,084 2,084 2,084
-
2,624,443.14 23,619,988.25 50,036 50,036 50,036
28,534.17 256,807.49 35 7,337 611 611 611

42,291.06 380,619.54 25 15,225 1,269 1,269 1,269
677.00 6,093.00 25 244 20 20 20
4,341.50 39,073.50 25 1,563 130 130 130
2,034.00 18,306.00 40 458 38 38 38
1,770.24 15,932.16 45 354 30 30 30
26,940.78 242,467.04 10 24,247 2,021 2,021 2,021
106,588.75 959,298.72 49,427.20 4,118.93 4,118.93 4,118.93
54,155.31 54,155.31
METER INSTALLATION Services Pumping Equipment WATER TREATMENT

201,114.00
402,095.60
4,890.00
9,415
17,000
540.00
400.00
1,300.00
1,900.00
450.00
2,780.00
1,000.00
15,225.00
35,719.00
10,000
1,000.00
24,653.65
880.00
7,000
21,075.00
285,341.65 422,910.60 - 6,770.00 - 43,415.00 -

1,065,887.47
-
Sum of COST METER INSTALLATION 285,341.65
493,855.38 Services 422,910.60
- Pumping Equipment 6,770.00
461,983.14 WATER TREATMENT 43,415.00
- transmission 20,340.00
27,694.46 PUMPING PLANT 17,702.40
307,716.19 METERS 269,407.82
1,852,649.16
972,383.17
434,905.55
1,369,789.05
722,584.31
10,245,322.44
1,153,269.01
6,925,437.04
138,332.79
1,138,509.70
-
26,244,431.39
2010
MAR APRIL MAY JUNE JULY AUG SEPT OCT

2,275 2,275 2,275 2,275 2,275 2,275 2,275 2,275
1,548 1,548 1,548 1,548 1,548 1,548 1,548 1,548
11,542 11,542 11,542 11,542 11,542 11,542 11,542 11,542
524 524 524 524 524 524 524 524
- - - - - - - -
- - - - - - - -
- - - - - - - -
4,109 4,109 4,109 4,109 4,109 4,109 4,109 4,109
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
203 203 203 203 203 203 203 203
- - - - - - - -
- - - - - - - -
165 165 165 165 165 165 165 165
17,076 17,076 17,076 17,076 17,076 17,076 17,076 17,076
670 670 670 670 670 670 670 670
1,539 1,539 1,539 1,539 1,539 1,539 1,539 1,539
3,970 3,970 3,970 3,970 3,970 3,970 3,970 3,970
59 59 59 59 59 59 59 59
- - - - - - - -
888 888 888 888 888 888 888 888
1,274 1,274 1,274 1,274 1,274 1,274 1,274 1,274
926 926 926 926 926 926 926 926
- - - - - - - -
932 932 932 932 932 932 932 932
252 252 252 252 252 252 252 252
2,084 2,084 2,084 2,084 2,084 2,084 2,084 2,084
50,036 50,036 50,036 50,036 50,036 50,036 50,036 50,036
611 611 611 611 611 611 611 611

1,269 1,269 1,269 1,269 1,269 1,269 1,269 1,269
20 20 20 20 20 20 20 20
130 130 130 130 130 130 130 130
38 38 38 38 38 38 38 38
30 30 30 30 30 30 30 30
2,021 2,021 2,021 2,021 2,021 2,021 2,021 2,021
4,118.93 4,118.93 4,118.93 4,118.93 4,118.93 4,118.93 4,118.93 4,118.93
54,155.31 54,155.31 54,155.31 54,155.31 54,155.31 54,155.31 54,155.31 54,155.31
transmission PUMPING PLANT METERS

201,114.00 -
402,095.60 -
4,890.00 -
9,415.00 -
20,340 20,340.00 -
- -
- -
-
- -
17,000.00 -
- -
15,000 15,000.00 -
540.00 -
- -
400.00 -
1,300.00 -
1,900.00 -
450.00 -
2,780.00 -
1,000.00 -
15,225.00 -
35,719.00 -
10,000.00 -
1,000.00 -
24,653.65 -
2,702 2,702.40 -
880.00 -
7,000.00 -
21,075.00 -
- -
-
-
- -
-
269,407.82 269,407.82 -
20,340.00 - 17,702.40 - - 269,407.82
2010 2011
JAN to DEC
NOV DEC 2010 JAN FEB MAR APRIL MAY
2,275 2,275 27,298 2,275 2,275 2,275 2,275 2,275
1,548 1,548 18,581 1,548 1,548 1,548 1,548 1,548
11,542 11,542 138,509 11,542 11,542 11,542 11,542 11,542
524 524 6,283 524 524 524 524 524
- - - - - - - -
- - - - - - - -
- - - - - - - -
4,109 4,109 49,312 4,109 4,109 4,109 4,109 4,109
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
203 203 2,440 203 203 203 203 203
- - - - - - - -
- - - - - - - -
165 165 1,978 165 165 165 165 165
17,076 17,076 204,906 17,076 17,076 17,076 17,076 17,076
670 670 8,038 670 670 670 670 670
1,539 1,539 18,463 1,539 1,539 1,539 1,539 1,539
3,970 3,970 47,640 3,970 3,970 3,970 3,970 3,970
59 59 712 59 59 59 59 59
- - - - - - - -
888 888 10,659 888 888 888 888 888
1,274 1,274 15,290 1,274 1,274 1,274 1,274 1,274
926 926 11,112 926 926 926 926 926
- - - - - - - -
932 932 11,183 932 932 932 932 932
252 252 3,028 252 252 252 252 252
2,084 2,084 25,004 2,084 2,084 2,084 2,084 2,084
50,036 50,036 600,436 50,036 50,036 50,036 50,036 50,036
611 611 7,337 611 611 611 611 611

1,269 1,269 15,225 1,269 1,269 1,269 1,269 1,269
20 20 244 20 20 20 20 20
130 130 1,563 130 130 130 130 130
38 38 458 38 38 38 38 38
30 30 354 30 30 30 30 30
2,021 2,021 24,247 2,021 2,021 2,021 2,021 2,021
4,118.93 4,118.93 49,427.20 4,118.93 4,118.93 4,118.93 4,118.93 4,118.93
54,155.31 54,155.31 649,863.67 54,155.31 54,155.31 54,155.31 54,155.31 54,155.31
637,855
2011 2011
JAN to DEC
JUNE JULY AUG SEPT OCT NOV DEC 2011
2,275 2,275 2,275 2,275 2,275 2,275 2,275 27,298
1,548 1,548 1,548 1,548 1,548 1,548 1,548 18,581
11,542 11,542 11,542 11,542 11,542 11,542 11,542 138,509
524 524 524 524 524 524 524 6,283
- - - - - - - -
- - - - - - - -
- - - - - - - -
4,109 4,109 4,109 4,109 4,109 4,109 4,109 49,312
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
203 203 203 203 203 203 203 2,440
- - - - - - - -
- - - - - - - -
165 165 165 165 165 165 165 1,978
17,076 17,076 17,076 17,076 17,076 17,076 17,076 204,906
670 670 670 670 670 670 670 8,038
1,539 1,539 1,539 1,539 1,539 1,539 1,539 18,463
3,970 3,970 3,970 3,970 3,970 3,970 3,970 47,640
59 59 59 59 59 59 59 712
- - - - - - - -
888 888 888 888 888 888 888 10,659
1,274 1,274 1,274 1,274 1,274 1,274 1,274 15,290
926 926 926 926 926 926 926 11,112
- - - - - - - -
932 932 932 932 932 932 932 11,183
252 252 252 252 252 252 252 3,028
2,084 2,084 2,084 2,084 2,084 2,084 2,084 25,004
-
-
-
50,036 50,036 50,036 50,036 50,036 50,036 50,036 600,436
611 611 611 611 611 611 611 7,337

1,269 1,269 1,269 1,269 1,269 1,269 1,269 15,225
20 20 20 20 20 20 20 244
130 130 130 130 130 130 130 1,563
38 38 38 38 38 38 38 458
30 30 30 30 30 30 30 354
2,021 2,021 2,021 2,021 2,021 2,021 2,021 24,247
4,118.93 4,118.93 4,118.93 4,118.93 4,118.93 4,118.93 4,118.93 49,427.20
54,155.31 54,155.31 54,155.31 54,155.31 54,155.31 54,155.31 54,155.31 649,863.67
2012 2012
ACCUM
DEPR'N JAN FEB MAR APRIL MAY JUNE JULY
54,596 2,275 2,275 2,275 2,275 2,275 2,275 2,275
37,161 1,548 1,548 1,548 1,548 1,548 1,548 1,548
277,017 11,542 11,542 11,542 11,542 11,542 11,542 11,542
12,567 524 524 524 524 524 524 524
- - - - - - - -
- - - - - - - -
- - - - - - - -
98,625 4,109 4,109 4,109 4,109 4,109 4,109 4,109
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
4,880 203 203 203 203 203 203 203
- - - - - - - -
- - - - - - - -
3,956 165 165 165 165 165 165 165
409,813 17,076 17,076 17,076 17,076 17,076 17,076 17,076
16,077 670 670 670 670 670 670 670
36,926 1,539 1,539 1,539 1,539 1,539 1,539 1,539
95,279 3,970 3,970 3,970 3,970 3,970 3,970 3,970
1,424 59 59 59 59 59 59 59
- - - - - - - -
21,318 888 888 888 888 888 888 888
30,579 1,274 1,274 1,274 1,274 1,274 1,274 1,274
22,223 926 926 926 926 926 926 926
- - - - - - - -
22,367 932 932 932 932 932 932 932
6,056 252 252 252 252 252 252 252
50,008 2,084 2,084 2,084 2,084 2,084 2,084 2,084
-
-
-
1,200,873 50,036 50,036 50,036 50,036 50,036 50,036 50,036
14,675 611 611 611 611 611 611 611

30,450 1,269 1,269 1,269 1,269 1,269 1,269 1,269
487 20 20 20 20 20 20 20
3,126 130 130 130 130 130 130 130
915 38 38 38 38 38 38 38
708 30 30 30 30 30 30 30
48,493 2,021 2,021 2,021 2,021 2,021 2,021 2,021
98,854.40 4,118.93 4,118.93 4,118.93 4,118.93 4,118.93 4,118.93 4,118.93
1,299,727.35 54,155.31 54,155.31 54,155.31 54,155.31 54,155.31 54,155.31 54,155.31
2012
JAN to DEC ACCUM
AUG SEPT OCT NOV DEC 2012 DEPR'N
2,275 2,275 2,275 2,275 2,275 27,298 81,893
1,548 1,548 1,548 1,548 1,548 18,581 55,742
11,542 11,542 11,542 11,542 11,542 138,509 415,526
524 524 524 524 524 6,283 18,850
- - - - - - -
- - - - - - -
- - - - - - -
4,109 4,109 4,109 4,109 4,109 49,312 147,937
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
203 203 203 203 203 2,440 7,320
- - - - - - -
- - - - - - -
165 165 165 165 165 1,978 5,935
17,076 17,076 17,076 17,076 17,076 204,906 614,719
670 670 670 670 670 8,038 24,115
1,539 1,539 1,539 1,539 1,539 18,463 55,389
3,970 3,970 3,970 3,970 3,970 47,640 142,919
59 59 59 59 59 712 2,136
- - - - - - -
888 888 888 888 888 10,659 31,977
1,274 1,274 1,274 1,274 1,274 15,290 45,869
926 926 926 926 926 11,112 33,335
- - - - - - -
932 932 932 932 932 11,183 33,550
252 252 252 252 252 3,028 9,084
2,084 2,084 2,084 2,084 2,084 25,004 75,012
- -
- -
- -
50,036 50,036 50,036 50,036 50,036 600,436 1,801,309
611 611 611 611 611 7,337 22,012

1,269 1,269 1,269 1,269 1,269 15,225 45,674
20 20 20 20 20 244 731
130 130 130 130 130 1,563 4,689
38 38 38 38 38 458 1,373
30 30 30 30 30 354 1,062
2,021 2,021 2,021 2,021 2,021 24,247 72,740
4,118.93 4,118.93 4,118.93 4,118.93 4,118.93 49,427.20 148,281.60 -
54,155.31 54,155.31 54,155.31 54,155.31 54,155.31 649,863.67 1,949,591.02 -
2012 2012
JAN FEB MAR APRIL MAY JUNE JULY AUG

2,275 2,275 2,275 2,275 2,275 2,275 2,275 2,275
1,548 1,548 1,548 1,548 1,548 1,548 1,548 1,548
11,542 11,542 11,542 11,542 11,542 11,542 11,542 11,542
524 524 524 524 524 524 524 524
- - - - - - - -
- - - - - - - -
- - - - - - - -
4,109 4,109 4,109 4,109 4,109 4,109 4,109 4,109
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
203 203 203 203 203 203 203 203
- - - - - - - -
- - - - - - - -
165 165 165 165 165 165 165 165
17,076 17,076 17,076 17,076 17,076 17,076 17,076 17,076
670 670 670 670 670 670 670 670
1,539 1,539 1,539 1,539 1,539 1,539 1,539 1,539
3,970 3,970 3,970 3,970 3,970 3,970 3,970 3,970
59 59 59 59 59 59 59 59
- - - - - - - -
888 888 888 888 888 888 888 888
1,274 1,274 1,274 1,274 1,274 1,274 1,274 1,274
926 926 926 926 926 926 926 926
- - - - - - - -
932 932 932 932 932 932 932 932
252 252 252 252 252 252 252 252
2,084 2,084 2,084 2,084 2,084 2,084 2,084 2,084
50,036 50,036 50,036 50,036 50,036 50,036 50,036 50,036
611 611 611 611 611 611 611 611

1,269 1,269 1,269 1,269 1,269 1,269 1,269 1,269
20 20 20 20 20 20 20 20
130 130 130 130 130 130 130 130
38 38 38 38 38 38 38 38
30 30 30 30 30 30 30 30
2,021 2,021 2,021 2,021 2,021 2,021 2,021 2,021
4,118.93 4,118.93 4,118.93 4,118.93 4,118.93 4,118.93 4,118.93 4,118.93
54,155.31 54,155.31 54,155.31 54,155.31 54,155.31 54,155.31 54,155.31 54,155.31
2012 2013
JAN to DEC ACCUM
SEPT OCT NOV DEC 2012 DEPR'N JAN
2,275 2,275 2,275 2,275 27,298 109,191 2,275
1,548 1,548 1,548 1,548 18,581 74,323 1,548
11,542 11,542 11,542 11,542 138,509 554,035 11,542
524 524 524 524 6,283 25,134 524
- - - - - - -
- - - - - - -
- - - - - - -
4,109 4,109 4,109 4,109 49,312 197,250 4,109
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
203 203 203 203 2,440 9,760 203
- - - - - - -
- - - - - - -
165 165 165 165 1,978 7,913 165
17,076 17,076 17,076 17,076 204,906 819,626 17,076
670 670 670 670 8,038 32,153 670
1,539 1,539 1,539 1,539 18,463 73,852 1,539
3,970 3,970 3,970 3,970 47,640 190,558 3,970
59 59 59 59 712 2,849 59
- - - - - - -
888 888 888 888 10,659 42,636 888
1,274 1,274 1,274 1,274 15,290 61,159 1,274
926 926 926 926 11,112 44,447 926
- - - - - - -
932 932 932 932 11,183 44,733 932
252 252 252 252 3,028 12,112 252
2,084 2,084 2,084 2,084 25,004 100,017 2,084
- -
- -
- -
50,036 50,036 50,036 50,036 600,436 2,401,746 50,036
611 611 611 611 7,337 29,349 611

1,269 1,269 1,269 1,269 15,225 60,899 1,269
20 20 20 20 244 975 20
130 130 130 130 1,563 6,252 130
38 38 38 38 458 1,831 38
30 30 30 30 354 1,416 30
2,021 2,021 2,021 2,021 24,247 96,987 2,021
4,118.93 4,118.93 4,118.93 4,118.93 49,427.20 197,708.80 - 4,118.93
54,155.31 54,155.31 54,155.31 54,155.31 649,863.67 2,599,454.70 - 54,155.31
2013
FEB MAR APRIL MAY JUNE JULY

2,275 2,275 2,275 2,275 2,275 2,275
1,548 1,548 1,548 1,548 1,548 1,548
11,542 11,542 11,542 11,542 11,542 11,542
524 524 524 524 524 524
- - - - - -
- - - - - -
- - - - - -
4,109 4,109 4,109 4,109 4,109 4,109
- - - - - -
- - - - - -
- - - - - -
- - - - - -
203 203 203 203 203 203
- - - - - -
- - - - - -
165 165 165 165 165 165
17,076 17,076 17,076 17,076 17,076 17,076
670 670 670 670 670 670
1,539 1,539 1,539 1,539 1,539 1,539
3,970 3,970 3,970 3,970 3,970 3,970
59 59 59 59 59 59
- - - - - -
888 888 888 888 888 888
1,274 1,274 1,274 1,274 1,274 1,274
926 926 926 926 926 926
- - - - - -
932 932 932 932 932 932
252 252 252 252 252 252
2,084 2,084 2,084 2,084 2,084 2,084
50,036 50,036 50,036 50,036 50,036 50,036
611 611 611 611 611 611

1,269 1,269 1,269 1,269 1,269 1,269
20 20 20 20 20 20
130 130 130 130 130 130
38 38 38 38 38 38
30 30 30 30 30 30
2,021 2,021 2,021 2,021 2,021 2,021
4,118.93 4,118.93 4,118.93 4,118.93 4,118.93 4,118.93
54,155.31 54,155.31 54,155.31 54,155.31 54,155.31 54,155.31
2013
JAN to DEC
AUG SEPT OCT NOV DEC 2013
2,275 2,275 2,275 2,275 2,275 27,298
1,548 1,548 1,548 1,548 1,548 18,581
11,542 11,542 11,542 11,542 11,542 138,509
524 524 524 524 524 6,283
- - - - - -
- - - - - -
- - - - - -
4,109 4,109 4,109 4,109 4,109 49,312
- - - - - -
- - - - - -
- - - - - -
- - - - - -
203 203 203 203 203 2,440
- - - - - -
- - - - - -
165 165 165 165 165 1,978
17,076 17,076 17,076 17,076 17,076 204,906
670 670 670 670 670 8,038
1,539 1,539 1,539 1,539 1,539 18,463
3,970 3,970 3,970 3,970 3,970 47,640
59 59 59 59 59 712
- - - - - -
888 888 888 888 888 10,659
1,274 1,274 1,274 1,274 1,274 15,290
926 926 926 926 926 11,112
- - - - - -
932 932 932 932 932 11,183
252 252 252 252 252 3,028
2,084 2,084 2,084 2,084 2,084 25,004
-
-
-
50,036 50,036 50,036 50,036 50,036 600,436
611 611 611 611 611 7,337

1,269 1,269 1,269 1,269 1,269 15,225
20 20 20 20 20 244
130 130 130 130 130 1,563
38 38 38 38 38 458
30 30 30 30 30 354
2,021 2,021 2,021 2,021 2,021 24,247
4,118.93 4,118.93 4,118.93 4,118.93 4,118.93 49,427.20
54,155.31 54,155.31 54,155.31 54,155.31 54,155.31 649,863.67
ACCUM DEPR'N
136,489
92,904
692,544
31,417
-
-
-
246,562
-
-
-
-
12,200
-
-
9,891
1,024,532
40,192
92,315
238,198
3,561
-
53,295
76,448
55,559
-
55,916
15,140
125,021
-
-
-
3,002,182
36,687
76,124
1,219
7,815
2,288
1,770
121,234
247,136.00
3,249,318.37
Republic of the Philippines
SANTA ANA (CAGAYAN) WATER DISTRICT
Centro, Sata Ana, Cagayan
PPE ACQUIITION ON 2013 A/C # MONTH COST RV NV SL ACCUM DEP'N. MD

Furnitures and Fixtures 226 january 18,000.00 1,800.00 16,200.00 10 1,620.00 135.00
Meter Installation 203-13 january 2,400.00 240.00 2,160.00 15 144.00 12.00
Water Dispenser 207-2 February 5,300.00 530.00 4,770.00 5 954.00 79.50
Top Glass 207-3 February 2,200.00 220.00 1,980.00 3 660.00 55.00
Tools, Shops and Garage Equipment 225-7 February 1,500.00 150.00 1,350.00 3 450.00 37.50
IT Equipment 207-1 February 34,326.00 3,432.60 30,893.40 5 6,178.68 514.89
Meter Installation 203-13 February 945.00 94.50 850.50 15 56.70 4.73
Meter Installation 203-13 March 5,090.00 509.00 4,581.00 15 305.40 25.45
LTE-MULTICAB 214-A April 270,180.00 27,018.00 243,162.00 7 34,737.43 2,894.79
Meter Installation 203-13 April 17,307.00 1,730.70 15,576.30 15 1,038.42 86.54
LTE-MotorcycleXRM 214-B May 69,600.00 6,960.00 62,640.00 7 8,948.57 745.71
Office Equipment-Typewriter 207-4 May 23,000.00 2,300.00 20,700.00 5 4,140.00 345.00
Office Equipment-USB 207-5 May 800.00 80.00 720.00 2 360.00 30.00
Office Equipment 207-x May 3,570.00 357.00 3,213.00 5 642.60 53.55
Admin Structures & Imp. 204-5 May 4,080.00 408.00 3,672.00 20 183.60 15.30
Meter Installation 203-13 May 1,640.00 164.00 1,476.00 15 98.40 8.20
Admin Structures & Imp. 204-05 June 74,460.00 7,446.00 67,014.00 20 3,350.70 279.23
Admin Structures & Imp. 204-05 July 155,408.39 15,540.84 139,867.55 20 6,993.38 582.78
Furniture and Fixtures 226 July 26,300.00 2,630.00 23,670.00 10 2,367.00 197.25
Meter Installation 203-13 July 7,360.00 736.00 6,624.00 15 441.60 36.80
TDM 203-09 July 1,200.00 120.00 1,080.00 30 36.00 3.00
Admin Structures & Imp. 204-05 August 83,176.33 8,317.63 74,858.70 20 3,742.93 311.91
Meter Installation 203-09 August 2,310.00 231.00 2,079.00 15 138.60 11.55
Furniture and Fixtures 226 September 8,333.33 833.33 7,500.00 10 750.00 62.50
Meter Installation 203-13 September 3,290.00 329.00 2,961.00 15 197.40 16.45
Pumping Plant tructures and Improvements 204-02 September 25,358.49 2,535.85 22,822.64 20 1,141.13 95.09
Admin Structures & Imp. 204-05 September 1,535.00 153.50 1,381.50 20 69.08 5.76
IT Equipment 207-1 October 2,375.00 237.50 2,137.50 5 427.50 35.63
Admin Structures & Imp. 204-05 October 4,240.00 424.00 3,816.00 20 190.80 15.90
Pumping Equipment 225-02 October 97,905.60 9,790.56 88,115.04 5 17,623.01 1,468.58
Admin Structures & Imp. 204-05 December 6,835.00 683.50 6,151.50 20 307.58 25.63
960,025.14
Prepared by: Noted by:
MARICON A. AGRESOR ENGR. MARC CASTOR F. SANA

Accounting Processor General Manager
PPE ACQUIITION ON 2014 A/C # MONTH COST RV NV

Admin Structures & Imp. 204-05 December 6,835.00 683.50 6,151.50
IT Equipment 207-1 January 42,985.00 4,298.50 38,686.50
Power Production equipment (genset) 225-01 February 26,568.40 2,656.84 23,911.56
Other Pumping Equipment 225-07 February 2,700.00 270.00 2,430.00
IT Equipment 207-01 February 5,480.00 548.00 4,932.00
Other Pumping Equipment 225-07 March 5,300.00 530.00 4,770.00
Office Equipment(TV, GSAT, Foam) 207-03 March 34,500.00 3,450.00 31,050.00
Meter Installation 203-13 May 12,955.00 1,295.50 11,659.50
Communication Equipment 225-05 May 10,190.00 1,019.00 9,171.00
Other Pumping Equipment 225-07 May 300.00 30.00 270.00
Meter Installation 203-13 June 8,415.00 841.50 7,573.50
Meter Installation 203-13 August 2,780.00 278.00 2,502.00
Water Treatment Equipment 225-03 August 4,170.00 417.00 3,753.00
Tools 225-07 August 105.00 10.50 94.50
Meter Installation 203-13 September 1,710.00 171.00 1,539.00
Water Treatment Equipment 225-03 September 3,450.00 345.00 3,105.00
Meters 203-12 November 600.00 60.00 540.00
Meter Installation 203-13 November 1,740.00 174.00 1,566.00
Services 203-11 July 6,710.00 671.00 6,039.00
Meter Installation 203-13 July 570.00 57.00 513.00
Wells 203-4 July 7,000.00 700.00 6,300.00
Water Treatment Structures and Improvements 204-03 July 4,720.19 472.02 4,248.17
TDM Structures and Improvements 204-4 July 8,920.00 892.00 8,028.00
Meters 203-12 December 1,800.00 180.00 1,620.00
Meter Installation 203-13 December 1,110.00 111.00 999.00
Meter Installation 203-13 December 1,710.00 171.00 1,539.00

202,918.59
SL ACCUM DEP'N. MD
20 307.58 25.63
5 7,737.30 644.78
5 4,782.31 398.53
4 607.50 50.63
3 1,644.00 137.00
5 954.00 79.50
5 6,210.00 517.50
15 777.30 64.78
3 3,057.00 254.75
#DIV/0! #DIV/0! charged to expenses
15 504.90 42.08
15 166.80 13.90
3 1,251.00 104.25
#DIV/0! #DIV/0!
15 102.60 8.55
3 1,035.00 86.25
5 108.00 9.00
15 104.40 8.70
5 1,207.80 100.65
15 34.20 2.85
10 630.00 52.50
5 849.63 70.80
20 401.40 33.45
5 324.00 27.00
15 66.60 5.55
15 102.60 8.55
ENGR. MARC CASTOR F. SANA

General Manager
Centro, Santa Ana, Cagayan
ACQUIRED PPE FOR 2015

ACQUISITION DATE DESCRIPTION ACQUISITION COST RESIDUAL VALUE
Jan-15 Meter Installation 4,650.00 0.10
Feb-15 Meter Installation 810.00 0.10
Furnitures and Fixtures 7,230.00 0.10
Mar-15 Meter Installation 1,350.00 0.10
Apr-15 Meter Installation 405.00 0.10
Springs and Tunnels 1,620.00 0.10
May-15 Meter Installation 5,430.00 0.10
15-Jun Meter Installation 6,210.00 0.10
15-Jul Meter Installation 3,105.00 0.10
Tools, Shops and Garage Equipment 3,249.75 0.10
Office Equipment 2,995.00 0.10
Office Equipment (Airconditioner) 40,400.00 0.10
Leasehold Improvements 10,000.00 0.10
15-Aug Meter Installation 3,510.00 0.10
15-Sep Meter Installation 1,755.00 0.10
15-Oct Meter Installation 2,970.00 0.10
Services 270.00 0.10
15-Nov Meter Installation 1,350.00 0.10
Tools, Shops and Garage Equipment 530.00 0.10
15-Dec Meter Installation 4,860.00 0.10
Meters 67,660.00 0.10

Services 59,785.05 0.10
248,644.80
2015
Furnitures and Fixtures 25,730.00
Springs and Tunnels 1,620.00
Tools, Shops and Garage Equipment 3,779.75
Office Equipment 43,395.00
Services 60,055.05
Meters 67,660.00
DEPRECIABLE COST SERVICE LIFE ACCCUM DEP'N. AD MD
465.00 10.00 4,185.00 418.50 34.88
81.00 10.00 729.00 72.90 6.08
723.00 20.00 6,507.00 325.35 27.11
135.00 10.00 1,215.00 121.50 10.13
249.00 20.00 2,241.00 112.05 9.34
40.50 10.00 364.50 36.45 3.04
162.00 25.00 1,458.00 58.32 4.86
543.00 10.00 4,887.00 488.70 40.73
621.00 10.00 5,589.00 558.90 46.58
587.00 20.00 5,283.00 264.15 22.01
310.50 10.00 2,794.50 279.45 23.29
1,014.00 20.00 9,126.00 456.30 38.03
324.98 10.00 2,924.78 292.48 24.37
299.50 5.00 2,695.50 539.10 44.93
4,040.00 5.00 36,360.00 7,272.00 606.00
1,000.00 10.00 9,000.00 900.00 75.00
351.00 10.00 3,159.00 315.90 26.33
175.50 10.00 1,579.50 157.95 13.16
297.00 10.00 2,673.00 267.30 22.28
27.00 15.00 243.00 16.20 1.35
135.00 10.00 1,215.00 121.50 10.13
53.00 5.00 477.00 95.40 7.95
486.00 10.00 4,374.00 437.40 36.45
6,766.00
5,978.51
Meter Insta203-13 1350
Springs and203-3
Services 203-11 0
Furnitures 226 0
Tools, Sho 225-7 530
Meter Insta203-13 4860
PPE ACQUIITION ON 2016 A/C # MONTH COST RV NV

Meter Installation 203-13 Feb-16 3,300.00 330 2970
Meter Installation 203-13 Mar-16 5,685.00 568.5 5116.5
Tools, Garage Equipment 225-07 Aug-16 9,500.00 950 8550
18,485.00

18,485.00
24,565.00
248,644.80
202,918.59
960,025.14
26,244,431.39
1,065,887.47
28,764,957.39
SL ACCUM DEP'N. MD
15 198.00 16.50
15 341.10 28.43
5 1,710.00 142.50
NGR. MARC CASTOR F. SANA

General Manager
PPE ACQUIITION ON 2017 A/C # MONTH COST RV

Extended Ladder-under Other Equipment 1 06 05 990 Apr-17 24,565.00 2456.5
TOTAL
Prepared by:
MARICON A. AGRESOR
Accounting Processor
NV SL ACCUM DEP'N. MD
22108.5 5 4,421.70 368.48
Noted by:
ENGR. MARC CASTOR F. SANA

General Manager
PPE LEDGER SUMMARY
2007-2017
Yearly
Residual Total
Date Name Amount Value Net Value Service life Accumulated Year of Life End Amount(TA) Total Amount of Ledger(TAL) TA-TAL
Depreciation
1-Dec-14 Admin Structures & Imp. 6,835.00 68.35 6,766.65 20.00 338.33
1-Feb-13 Admin Structures & Imp. 4,080.00 40.80 4,039.20 20.00 201.96
1-Jun-13 Admin Structures & Imp. 74,460.00 744.60 73,715.40 20.00 3,685.77
1-Jul-13 Admin Structures & Imp. 155,408.39 1,554.08 153,854.31 20.00 7,692.72
1-Aug-13 Admin Structures & Imp. 83,176.33 831.76 82,344.57 20.00 4,117.23
1-Sep-13 Admin Structures & Imp. 1,535.00 15.35 1,519.65 20.00 75.98
385,568.40 385,568.40 -
1-Oct-13 Admin Structures & Imp. 4,240.00 42.40 4,197.60 20.00 209.88
1-Dec-13 Admin Structures & Imp. 6,835.00 68.35 6,766.65 20.00 338.33
1-Sep-13 Pumping Plant tructures and Improvements 25,358.49 253.58 25,104.91 20.00 1,255.25
1-Jul-14 TDM Structures and Improvements 8,920.00 89.20 8,830.80 20.00 441.54
1-Jul-14 Water Treatment Structures and Improvements 4,720.19 47.20 4,672.99 5.00 934.60
1-Jan-15 Leasehold Improvements 10,000.00 100.00 9,900.00 10.00 990.00
1-May-14 Communication Equipment 10,190.00 101.90 10,088.10 3.00 3,362.70 10,190.00 10,190.00 -
1-Jul-13 Furniture and Fixtures 26,300.00 263.00 26,037.00 10.00 2,603.70
1-Sep-13 Furniture and Fixtures 8,333.33 83.33 8,250.00 10.00 825.00
1-Jan-15 Furnitures and Fixtures 7,230.00 72.30 7,157.70 20.00 357.89
1-Jan-15 Furnitures and Fixtures 2,490.00 24.90 2,465.10 20.00 123.26 78,363.33 78,363.33 -
1-Jan-13 Furnitures and Fixtures 18,000.00 180.00 17,820.00 10.00 1,782.00
1-Jan-14 IT Equipment 42,985.00 429.85 42,555.15 5.00 8,511.03
1-Feb-14 IT Equipment 5,480.00 54.80 5,425.20 3.00 1,808.40
85,166.00 85,166.00 -
1-Feb-13 IT Equipment 34,326.00 343.26 33,982.74 5.00 6,796.55
1-Oct-13 IT Equipment 2,375.00 23.75 2,351.25 5.00 470.25 2375
1-May-13 LTE-MotorcycleXRM 69,600.00 696.00 68,904.00 7.00 9,843.43
339,780.00 339,780.00 -
1-Apr-13 LTE-MULTICAB 270,180.00 2,701.80 267,478.20 7.00 38,211.17
1-Feb-16 Meter Installation 3,300.00 33.00 3,267.00 15.00 217.80
1-Mar-16 Meter Installation 5,685.00 56.85 5,628.15 15.00 375.21
1-Jan-15 Meter Installation 4,650.00 46.50 4,603.50 10.00 460.35
1-Feb-15 Meter Installation 810.00 8.10 801.90 10.00 80.19
1-Apr-15 Meter Installation 405.00 4.05 400.95 10.00 40.10
1-May-15 Meter Installation 5,430.00 54.30 5,375.70 10.00 537.57
15-Jun-16 Meter Installation 6,210.00 62.10 6,147.90 10.00 614.79
15-Jul-16 Meter Installation 3,105.00 31.05 3,073.95 10.00 307.40
15-Aug-16 Meter Installation 3,510.00 35.10 3,474.90 10.00 347.49
15-Sep-16 Meter Installation 1,755.00 17.55 1,737.45 10.00 173.75
15-Oct-16 Meter Installation 2,970.00 29.70 2,940.30 10.00 294.03
15-Nov-16 Meter Installation 1,350.00 13.50 1,336.50 10.00 133.65
15-Dec-16 Meter Installation 4,860.00 48.60 4,811.40 10.00 481.14
1-Jun-14 Meter Installation 8,415.00 84.15 8,330.85 15.00 555.39 402,063.65 402,063.65 -
1-Nov-14 Meter Installation 1,740.00 17.40 1,722.60 15.00 114.84
1-Jul-14 Meter Installation 570.00 5.70 564.30 15.00 37.62
1-Jan-13 Meter Installation 2,400.00 24.00 2,376.00 15.00 158.40
1-Feb-13 Meter Installation 945.00 9.45 935.55 15.00 62.37
1-Apr-13 Meter Installation 17,307.00 173.07 17,133.93 15.00 1,142.26
1-Jul-13 Meter Installation 7,360.00 73.60 7,286.40 15.00 485.76
1-Jan-12 METER INSTALLATION 285,341.65 2,853.42 282,488.23 35.00 8,071.09
1-Nov-14 Meters 600.00 6.00 594.00 5.00 118.80
1-Dec-14 Meters 1,800.00 18.00 1,782.00 5.00 356.40
339,467.82 339,467.82 -
1-Jan-12 METERS 269,407.82 2,694.08 266,713.74 10.00 26,671.37
1-Jan-15 Meters 67,660.00 676.60 66,983.40 5.00 13,396.68
1-Jan-15 Office Equipment 2,995.00 29.95 2,965.05 5.00 593.01
1-May-13 Office Equipment 3,570.00 35.70 3,534.30 5.00 706.86
1-Jan-15 Office Equipment (Airconditioner) 40,400.00 404.00 39,996.00 5.00 7,999.20
105,265.00 105,265.00 -
1-Mar-14 Office Equipment(TV, GSAT, Foam) 34,500.00 345.00 34,155.00 5.00 6,831.00
1-May-13 Office Equipment-Typewriter 23,000.00 230.00 22,770.00 5.00 4,554.00
1-May-13 Office Equipment-USB 800.00 8.00 792.00 2.00 396.00
1-Feb-14 Other Pumping Equipment 2,700.00 27.00 2,673.00 4.00 668.25
1-Mar-14 Other Pumping Equipment 5,300.00 53.00 5,247.00 5.00 1,049.40 32,565.00 32,565.00 -
1-Apr-17 Extended Ladder-under Other Equipment 24,565.00 245.65 24,319.35 5.00 4,863.87
1-Feb-14 Power Production equipment (genset) 26,568.40 265.68 26,302.72 5.00 5,260.54 26,568.40 26,568.40 -
2012 POWER PRODUCTION EQUIPT 972,383.17 9,723.83 962,659.34 35.00 27,504.55
1-Oct-13 Pumping Equipment 97,905.60 979.06 96,926.54 5.00 19,385.31
1-Jan-12 Pumping Equipment 6,770.00 67.70 6,702.30 25.00 268.09
2,899,455.77 2,899,455.77 0.00
20112 PUMPING EQUIPT 434,905.55 4,349.06 430,556.50 35.00 12,301.61
20112 PUMPING PLANT 17,702.40 177.02 20112 35.00 574.63
20112 Pumping Plant structures 1,369,789.05 13,697.89 1,356,091.16 25.00 54,243.65
30-Dec-99 Services 270.00 2.70 267.30 15.00 17.82
Services 59,785.05 597.85 59,187.20 15.00 3,945.81
489,675.65 489,675.65 -
July Services 6,710.00 67.10 6,642.90 5.00 1,328.58
30-Dec-99 Services 422,910.60 4,229.11 418,681.49 25.00 16,747.26
30-Dec-99 Springs and Tunnels 1,620.00 16.20 1,603.80 25.00 64.15 1,620.00 1,620.00 -
1-Aug-16 Tools, Garage Equipment 9,500.00 95.00 9,405.00 5.00 1,881.00
30-Dec-99 Tools, Shops and Garage Equipment 3,249.75 32.50 3,217.25 10.00 321.73
14,779.75 14,779.75 -
30-Dec-99 Tools, Shops and Garage Equipment 530.00 5.30 524.70 5.00 104.94
February Tools, Shops and Garage Equipment 1,500.00 15.00 1,485.00 3.00 495.00
February Top Glass 2,200.00 22.00 2,178.00 3.00 726.00 2,200.00 2,200.00 -
February Water Dispenser 5,300.00 53.00 5,247.00 5.00 1,049.40 5,300.00 5,300.00 -
30-Dec-99 WATER TREATMENT 43,415.00 434.15 42,980.85 25.00 1,719.23
August Water Treatment Equipment 4,170.00 41.70 4,128.30 3.00 1,376.10
September Water Treatment Equipment 3,450.00 34.50 3,415.50 3.00 1,138.50 189,367.79 189,367.79 (0.00)
PROJECT WATER TREATMENT EQUIPT 54,223.70 542.24 53,681.46 20.00 2,684.07
NLIF WATER TREATMENT EQUIPT 84,109.09 841.09 83,268.00 25.00 3,330.72
PROJECT RESERVOIR & TANKS 722,584.31 7,225.84 715,358.46 35.00 20,438.81
PROJECT HYDRANTS 104,724.64 1,047.25 103,677.40 15.00 6,911.83 1,184,567.45 1,184,567.45 0.00
NLIF HYDRANTS 357,258.50 3,572.59 353,685.92 40.00 8,842.15
NLIF trans & dist mains 10,245,322.44 102,453.22 10,142,869.21 45.00 225,397.09
July TDM 1,200.00 12.00 1,188.00 30.00 39.60
NLIF Trans & dist structures 473,729.08 4,737.29 468,991.79 40.00 11,724.79
NLIF Trans & dist structures 679,539.93 6,795.40 672,744.53 40.00 16,818.61 18,839,423.86 18,839,423.87 (0.01)
30-Dec-99 transmission 20,340.00 203.40 20,136.60 40.00 503.42
18,839,423.86 18,839,423.87 (0.01)
PROJECT TRANSMISSION & DIST -MAINS 6,925,437.04 69,254.37 6,856,182.67 45.00 152,359.61
NLIF Admin Structures 493,855.38 4,938.55 488,916.83 40.00 12,222.92
NLIF Other PLANTS 27,694.46 276.94 27,417.51 35.00 783.36
NLIF Other SOURCE OF SUPPLY PLANT 307,716.19 3,077.16 304,639.03 15.00 20,309.27 2,188,059.81 2,188,059.81 0.00
NLIF other TRANS & DIST -MAINS 1,852,649.16 18,526.49 1,834,122.67 35.00 52,403.50
July Wells 7,000.00 70.00 6,930.00 10.00 693.00
PROJECT WELLS 1,061,580.65 10,615.81 1,050,964.85 35.00 30,027.57 1,145,509.70 1,145,509.70 0.00
NLIF WELLS 76,929.05 769.29 76,159.76 35.00 2,175.99
28,764,957.39 287,649.57 28,479,894.44 899,070.63 28,764,957.39 -
SANTA ANA WATER DISTRICT
Santa Ana, Cagayan
ACCOUNTING DIVISION
PROPERTY PLANT AND EQUIPMENT / SEMI-EXPENDABLE

For the Year 2018
Date
Date Issued Item Code Item Account Name
Purchased
Information and
1/10/2018 *Computer Communication
Technology Equipment
3/14/2018 Roofing Materials for Pumping Station Building
3/14/2018 Repair Materials for Pumping Station Building
3/14/2018 Labor for Repair of Pumping Station Building
4/1/2018 Submersible Pump & Motor (Assembly) Other Equipment
Semi-Expendable Furniture
5/1/2018 Dish Organizer Deluxe (at kitchen)
and Fixture
6/19/2018 Owning Window for Pumping Sation Building
Information and
10/24/2018 Sky Direct Satelite Communication
Acount Check Voucher
Qty. Unit Amount Total
Number Number Number
10605030 836651 2018-01-011 1 unit 57,000.00 57,000.00
10604010 836749 2018-03-109 1 set 47,450.00 47,450.00

10604010 836752 2018-03-112 1 set 16,566.00 16,566.00
10604010 836754 2018-03-114 1 contact 28,830.00 28,830.00
10605990 836774 2018-04-134 1 unit 80,303.00 80,303.00
10406010 917233 2018-05-194 1 unit 2,400.00
2,400.00
10604010 917262 2018-06-223 3 set 6,701.00 20,103.00
10605030 917456 2018-10-416 1 unit 1,500.00 1,500.00
254,152.00
Issued To / Requested Property Custodian
By Slip Number
Marc Castor F. Sana
Roy Q. Paa
Roy Q. Paa
Roy Q. Paa
Roy Q. Paa
Melody G. Fabionar
Roy Q. Paa
Melody G. Fabionar
A WATER DISTRICT
Santa Ana, Cagayan
OUNTING DIVISION
SEMI-EXPENDABLE
For the Year 2019
Date
Purchased
1/18/2019 Samsung AT50 Communication Equiment
3/13/2019 Semi Expendable - Other

Replenishment Machinery and Equipment
Semi-Expendable -
Information and
3/18/2019
Communication
Replenishment
4/30/2019 Fabrication of Tapping Tool Semi Expendable - Other

Machinery and Equipment
Semi Expendable - Other

6/19/2019 Grinder Machinery and Equipment

6/19/2019 Weighing Scale
Information and
7/12/2019 CPU Communication
Semi-Expendable -
Information and
7/12/2019 Printer (L360) and Mouse
Communication
Information and
8/1/2019 Replenishment Communication
8/1/2019 Replenishment Semi-Expendable - Office

Equipment
Semi-Expendable - Office
9/23/2019 Replenishment Equipment
Semi-Expendable -
Information and
Communication
9/23/2019 Replenishment
10605070 917559 2019-01-014 1 unit 17,990.00 17,990.00
400.00
10405190 917634 2019-03-084 1 pc 400.00
10405030 930.00
917640 2019-03-090 1 pc 930.00
10405190 917696 2019-04-146 1 unit 5,000.00 5,000.00
10405190 917750 2019-06-200 1 set 1,906.25 1,906.25
10405190 917750 2019-06-200 1 set 280.00 280.00
10605030 917785 2019-07-235 1 unit 20,000.00 20,000.00
10405030 917785 2019-07-235 1 Unit/Pc 5,584.00 5,584.00
10605030 997515 2019-08-265 1 set 500.00 500.00
10405020 997515 2019-08-265 1 set 530.00 530.00
10405020
997575 2019-09-324 1 set 300.00 300.00
10405030
997575 2019-09-324 1 set 980.00 980.00
54,400.25
By Slip Number
Marc Castor F. Sana
Arsenio A. Villanueva
Roy Q. Paa
Melody G. Fabionar
Melody G. Fabionar
A WATER DISTRICT
Santa Ana, Cagayan
OUNTING DIVISION
SEMI-EXPENDABLE
For the Year 2020
Date
Purchased
1/29/2020 USB hub Semi Expendable - Other

1/29/2020 Semi Expendable - Other

Tool Machinery and Equipment
Transportation Equipment-
1/31/2020 XRM Motard Type
Motor Vehicles
2/5/2020 Portion of Lot Oct#4622 Land
2/13/2020 Reimbursement Semi Expendable -

Furnitures and Fixtures
Semi Expendable -
2/19/2020 Furnitures
2/26/2020 Water Dispenser (Commercial Office)
Equipment
3/6/2020 Window Blinds(partial Pay) Furnitures and Fixtures
3/10/2020 Flexiboard & Office Chairs
Equipment

3/10/2020 1 cubic Liter Square Tank Machinery and Equipment
3/11/2020 Labor for Installation of Aircondition Office Equipment

3/11/2020 Air Condition (Everest Split Type) Office Equipment
3/16/2020 Window Blinds(full pay) Furnitures and Fixtures
3/17/2020 repair of Printer
Equipment

5/4/2020 with Office Suplies Semi Expendable -

6/24/2020 2 maintenance battery
7/17/2020 Uratex Plastic Chair Semi Expendable -

8/18/2020 Console Table Furnitures and Fixtures

10/19/2020 Grass cutter
Semi Expendable -
10/20/2020 Sala set

Semi-Expendable -
Information and
Communication
997743 2020-01-033 1 pc 450.00 450.00

10405190
997743 2020-01-033 1 pc 100.00

10405190 100.00
10606010 997751 2020-01-041 1 unit 73,600.00 73,600.00
10601010 997753 2020-02-041 1 lot 110,000.00 110,000.00
10406010 997764 2020-02-053 1 set 10,497.00 10,497.00
10406010 997769 2020-02-058 1 set 14,050.00 14,050.00
10405020 997782 2020-02-071 1 unit 5,500.00 5,500.00
10607010 997794 2020-03-083 1 contract 16,000.00 16,000.00
10405020 998004 2020-03-093 1 set 9,996.00 9,996.00
10405190 998006 2020-03-095 1 cubic liter 6,489.60 6,489.60
10605020 98007 2020-03-096 1 contract 15,750.00 15,750.00

10605020 98008 2020-03-097 3 unit 45,400.00 136,200.00
10607010 998011 2020-03-100 1 contract 16,000.00 16,000.00
10405020 998012 2020-03-101 1 contract 2,069.00 2,069.00
10405190 998027 2020-03-116 1 pc 2,480.00 2,480.00
10406010 998063 2020-05-152 1 pc 9,000.00 9,000.00

10405190 997812 2020-06-201 2 unit 4,550.00 9,100.00
10406010 997036 2020-07-225 20 pc 364.58 7,291.67
10607010 997874 2020-08-263 2 pc 7,000.00 14,000.00

10601010 997904 2020-09-293 1 lot 400,000.00 400,000.00
10405190 997937 2020-10-326 1 unit 6,914.89 6,914.89
10406010 997939 2020-10-328 1 set 8,333.33 8,333.33
10601010 997949 2020-10-338 1 lot 365,680.00 365,680.00
10405190 997960 2020-10-349 1 pc 12,299.68 12,299.68
10405030 1145322 2020-12-411 1 pc 5,025.00 5,025.00
-
-
-
1,256,826.17
By Slip Number
Maricon A Agresor
Melody G. Fabionar
PPE LEDGER SUMMARY
2007-2017
Residual
Date Name Amount Net Value
Value
Information and Communication Technology

1/10/2018
Equipment 57,000.00 5,700.00 51,300.00
3/14/2018 Building 112,949.00 11,294.90 101,654.10
4/1/2018 Other Equipment 80,303.00 8,030.30 72,272.70
10/24/2018 Equipment
1,500.00 150.00 1,350.00
1/18/2019 Communication Equiment 17,990.00 1,799.00 16,191.00
7/12/2019 Equipment
20,000.00 2,000.00 18,000.00
8/1/2019
Equipment 500.00 50.00 450.00
1/31/2020 Transportation Equipment- Motor Vehicles
73,600.00 7,360.00 66,240.00
3/11/2020 Office Equipment 151,950.00 15,195.00 136,755.00
3/16/2020 Furnitures and Fixtures 32,000.00 3,200.00 28,800.00
8/18/2020 Furnitures and Fixtures 14,000.00 1,400.00 12,600.00
10/28/2020 Land 1,175,680.00 - 1,175,680.00
1,737,472.00 56,179.20 1,681,292.80
1,865,378.42
127,906.42
-
RY
Service Yearly Year Total Total Amount

Accumulated of Life of TA-TAL
life Depreciation End Amount(TA) Ledger(TAL)
5 10,260.00 2023
10 10,165.41 2028
5 14,454.54 2023
3 450.00 2021 251,752.00

3 5,397.00 2022
3 6,000.00 2022
3 150.00 2022 38,490.00
5 13,248.00 2025
5 27,351.00 2025
5 5,760.00 2025
7 1,800.00 2027
1,447,230.00
95,035.95
Santa Ana, Cagayan
ACCOUNTING DIVISION
PPE LEDGER SUMMARY

2007-2020
Yearly
Residual Total
Date Name Amount Net Value Service life Accumulated Year of Life End Total Amount of Ledger(TAL) TA-TAL
Value Depreciation Amount(TA)
1-Dec-14 Admin Structures & Imp. 6,835.00 68.35 6,766.65 20 338.33

1-Feb-13 Admin Structures & Imp. 4,080.00 40.80 4,039.20 20 201.96
1-Jun-13 Admin Structures & Imp. 74,460.00 744.60 73,715.40 20 3,685.77
1-Jul-13 Admin Structures & Imp. 155,408.39 1,554.08 153,854.31 20 7,692.72
1-Aug-13 Admin Structures & Imp. 83,176.33 831.76 82,344.57 20 4,117.23
1-Sep-13 Admin Structures & Imp. 1,535.00 15.35 1,519.65 20 75.98
1-Oct-13 Admin Structures & Imp. 4,240.00 42.40 4,197.60 20 209.88 385,568.40 385,568.40 -
1-Dec-13 Admin Structures & Imp. 6,835.00 68.35 6,766.65 20 338.33
1-Sep-13 Pumping Plant tructures and Improvements 25,358.49 253.58 25,104.91 20 1,255.25
1-Jul-14 TDM Structures and Improvements 8,920.00 89.20 8,830.80 20 441.54
1-Jul-14 Water Treatment Structures and Improvements 4,720.19 47.20 4,672.99 5 934.60
1-Jan-15 Leasehold Improvements 10,000.00 100.00 9,900.00 10 990.00

1-May-14 Communication Equipment 10,190.00 101.90 10,088.10 3 3,362.70 10,190.00 10,190.00 -
1-Jul-13 Furniture and Fixtures 26,300.00 263.00 26,037.00 10 2,603.70
1-Sep-13 Furniture and Fixtures 8,333.33 83.33 8,250.00 10 825.00
1-Jan-15 Furnitures and Fixtures 7,230.00 72.30 7,157.70 20 357.89
1-Jan-15 Furnitures and Fixtures 2,490.00 24.90 2,465.10 20 123.26 78,363.33 78,363.33 -
1-Jan-13 Furnitures and Fixtures 18,000.00 180.00 17,820.00 10 1,782.00
1-Jan-14 IT Equipment 42,985.00 429.85 42,555.15 5 8,511.03
1-Feb-14 IT Equipment 5,480.00 54.80 5,425.20 3 1,808.40
85,166.00 85,166.00 -
1-Feb-13 IT Equipment 34,326.00 343.26 33,982.74 5 6,796.55
1-Oct-13 IT Equipment 2,375.00 23.75 2,351.25 5 470.25
1-May-13 LTE-MotorcycleXRM 69,600.00 696.00 68,904.00 7 9,843.43
339,780.00 339,780.00 -
1-Apr-13 LTE-MULTICAB 270,180.00 2,701.80 267,478.20 7 38,211.17
1-Feb-16 Meter Installation 3,300.00 33.00 3,267.00 15 217.80
1-Mar-16 Meter Installation 5,685.00 56.85 5,628.15 15 375.21
1-Jan-15 Meter Installation 4,650.00 46.50 4,603.50 10 460.35
1-Feb-15 Meter Installation 810.00 8.10 801.90 10 80.19
1-Apr-15 Meter Installation 405.00 4.05 400.95 10 40.10
1-May-15 Meter Installation 5,430.00 54.30 5,375.70 10 537.57
15-Jun-16 Meter Installation 6,210.00 62.10 6,147.90 10 614.79
15-Jul-16 Meter Installation 3,105.00 31.05 3,073.95 10 307.40
15-Aug-16 Meter Installation 3,510.00 35.10 3,474.90 10 347.49
15-Sep-16 Meter Installation 1,755.00 17.55 1,737.45 10 173.75
402,063.65 402,063.65 -
15-Oct-16 Meter Installation 2,970.00 29.70 2,940.30 10 294.03
15-Nov-16 Meter Installation 1,350.00 13.50 1,336.50 10 133.65
15-Dec-16 Meter Installation 4,860.00 48.60 4,811.40 10 481.14
1-Jun-14 Meter Installation 8,415.00 84.15 8,330.85 15 555.39 402,063.65 402,063.65 -
1-Nov-14 Meter Installation 1,740.00 17.40 1,722.60 15 114.84
1-Jul-14 Meter Installation 570.00 5.70 564.30 15 37.62
1-Jan-13 Meter Installation 2,400.00 24.00 2,376.00 15 158.40
1-Feb-13 Meter Installation 945.00 9.45 935.55 15 62.37
1-Apr-13 Meter Installation 17,307.00 173.07 17,133.93 15 1,142.26
1-Jul-13 Meter Installation 7,360.00 73.60 7,286.40 15 485.76
1-Jan-12 METER INSTALLATION 285,341.65 2,853.42 282,488.23 35 8,071.09
1-Nov-14 Meters 600.00 6.00 594.00 5 118.80
1-Dec-14 Meters 1,800.00 18.00 1,782.00 5 356.40
339,467.82 339,467.82 -
1-Jan-12 METERS 269,407.82 2,694.08 266,713.74 10 26,671.37
1-Jan-15 Meters 67,660.00 676.60 66,983.40 5 13,396.68
1-Jan-15 Office Equipment 2,995.00 29.95 2,965.05 5 593.01
1-May-13 Office Equipment 3,570.00 35.70 3,534.30 5 706.86
1-Jan-15 Office Equipment (Airconditioner) 40,400.00 404.00 39,996.00 5 7,999.20
105,265.00 105,265.00 -
1-Mar-14 Office Equipment(TV, GSAT, Foam) 34,500.00 345.00 34,155.00 5 6,831.00
1-May-13 Office Equipment-Typewriter 23,000.00 230.00 22,770.00 5 4,554.00
1-May-13 Office Equipment-USB 800.00 8.00 792.00 2 396.00
1-Feb-14 Other Pumping Equipment 2,700.00 27.00 2,673.00 4 668.25
1-Mar-14 Other Pumping Equipment 5,300.00 53.00 5,247.00 5 1,049.40 32,565.00 32,565.00 -
1-Apr-17 Extended Ladder-under Other Equipment 24,565.00 245.65 24,319.35 5 4,863.87
1-Feb-14 Power Production equipment (genset) 26,568.40 265.68 26,302.72 5 5,260.54 26,568.40 26,568.40 -
2012 POWER PRODUCTION EQUIPT 972,383.17 9,723.83 962,659.34 35 27,504.55
1-Oct-13 Pumping Equipment 97,905.60 979.06 96,926.54 5 19,385.31
1-Jan-12 Pumping Equipment 6,770.00 67.70 6,702.30 25 268.09
2,899,455.77 2,899,455.77 0.00
20112 PUMPING EQUIPT 434,905.55 4,349.06 430,556.50 35 12,301.61
20112 PUMPING PLANT 17,702.40 177.02 20112 35 574.63
20112 Pumping Plant structures 1,369,789.05 13,697.89 1,356,091.16 25 54,243.65
30-Dec-99 Services 270.00 2.70 267.30 15 17.82
Services 59,785.05 597.85 59,187.20 15 3,945.81
489,675.65 489,675.65 -
July Services 6,710.00 67.10 6,642.90 5 1,328.58
30-Dec-99 Services 422,910.60 4,229.11 418,681.49 25 16,747.26
30-Dec-99 Springs and Tunnels 1,620.00 16.20 1,603.80 25 64.15 1,620.00 1,620.00 -
1-Aug-16 Tools, Garage Equipment 9,500.00 95.00 9,405.00 5 1,881.00
30-Dec-99 Tools, Shops and Garage Equipment 3,249.75 32.50 3,217.25 10 321.73
14,779.75 14,779.75 -
30-Dec-99 Tools, Shops and Garage Equipment 530.00 5.30 524.70 5 104.94
February Tools, Shops and Garage Equipment 1,500.00 15.00 1,485.00 3 495.00
February Top Glass 2,200.00 22.00 2,178.00 3 726.00 2,200.00 2,200.00 -
February Water Dispenser 5,300.00 53.00 5,247.00 5 1,049.40 5,300.00 5,300.00 -
30-Dec-99 WATER TREATMENT 43,415.00 434.15 42,980.85 25 1,719.23
August Water Treatment Equipment 4,170.00 41.70 4,128.30 3 1,376.10
September Water Treatment Equipment 3,450.00 34.50 3,415.50 3 1,138.50 189,367.79 189,367.79 (0.00)
PROJECT WATER TREATMENT EQUIPT 54,223.70 542.24 53,681.46 20 2,684.07
NLIF WATER TREATMENT EQUIPT 84,109.09 841.09 83,268.00 25 3,330.72
PROJECT RESERVOIR & TANKS 722,584.31 7,225.84 715,358.46 35 20,438.81
PROJECT HYDRANTS 104,724.64 1,047.25 103,677.40 15 6,911.83 1,184,567.45 1,184,567.45 0.00
NLIF HYDRANTS 357,258.50 3,572.59 353,685.92 40 8,842.15
NLIF trans & dist mains 10,245,322.44 102,453.22 10,142,869.21 45 225,397.09
July TDM 1,200.00 12.00 1,188.00 30 39.60
NLIF Trans & dist structures 473,729.08 4,737.29 468,991.79 40 11,724.79
NLIF Trans & dist structures 679,539.93 6,795.40 672,744.53 40 16,818.61 18,839,423.86 18,839,423.87 (0.01)
30-Dec-99 transmission 20,340.00 203.40 20,136.60 40 503.42
PROJECT TRANSMISSION & DIST -MAINS 6,925,437.04 69,254.37 6,856,182.67 45 152,359.61
NLIF Admin Structures 493,855.38 4,938.55 488,916.83 40 12,222.92
NLIF Other PLANTS 27,694.46 276.94 27,417.51 35 783.36
NLIF Other SOURCE OF SUPPLY PLANT 307,716.19 3,077.16 304,639.03 15 20,309.27 2,188,059.81 2,188,059.81 0.00
NLIF other TRANS & DIST -MAINS 1,852,649.16 18,526.49 1,834,122.67 35 52,403.50
July Wells 7,000.00 70.00 6,930.00 10 693.00
PROJECT WELLS 1,061,580.65 10,615.81 1,050,964.85 35 30,027.57 1,145,509.70 1,145,509.70 0.00
NLIF WELLS 76,929.05 769.29 76,159.76 35 2,175.99
1/10/2018
Equipment 57,000.00 5,700.00 51,300.00 5 10,260.00 2023 28,764,957.39
3/14/2018 Building 112,949.00 11,294.90 101,654.10 10 10,165.41 2028 28,764,957.39
4/1/2018 Other Equipment 80,303.00 8,030.30 72,272.70 5 14,454.54 2023 28,764,957.39
10/24/2018 Information and Communication Technology
Equipment 1,500.00 150.00 1,350.00 3 450.00 2021 251,752.00
1/18/2019 Communication Equiment 17,990.00 1,799.00 16,191.00 3 5,397.00 2022
7/12/2019 Equipment 20,000.00 2,000.00 18,000.00 3 6,000.00 2022
8/1/2019 Information and Communication Technology
Equipment 500.00 50.00 450.00 3 150.00 2022 38,490.00
1/31/2020 Transportation Equipment- Motor Vehicles 73,600.00 7,360.00 66,240.00 5 13,248.00 2025
3/11/2020 Office Equipment 151,950.00 15,195.00 136,755.00 5 27,351.00 2025
3/16/2020 Furnitures and Fixtures 32,000.00 3,200.00 28,800.00 5 5,760.00 2025
8/18/2020 Furnitures and Fixtures 14,000.00 1,400.00 12,600.00 7 1,800.00 2027
10/28/2020 Land/Pumping Station 1,175,680.00 - 1,175,680.00 1,447,230.00
30,502,429.39 343,828.77 30,161,187.24 994,106.58

28,764,957.39 1,737,472.00
MARICON A. AGRESOR ENGR. MARC CASTOR F. SANA 1,883,508.94

Accounting Processor General Manager (235,842.50)
69,290.93 (20,514.63)
Centro, Santa Ana 3514 Cagayan
Fully depreciated
moved to to reclass as
but not yet moved enlisted to PPE Other Asset of 2021 JEV depreciating
to Other asset
DEPRECIATION SCHEDULE OF PPE ACQUIRED for the Year 2013-2020
No. Description Acquisition cost Forwarded Bal January February March April May June July August September October November December Total Ending Balance
1 Tools, Shops and Garage 9,500.00 - - - - - - - - - - -
Equipment
Tools, Shops and Garage
2 Equipment 530.00 - -
3 Tools, Shops and Garage

Equipment 3,249.75 - -
4 Tools, Shops and Garage 1,500.00 - -

Equipment
5 Water Treatment Equipment 3,450.00 - -
6 Water Treatment Equipment 4,170.00 - -
7 Water Treatment Equipment 84,109.09 46,932.87 252.33 252.33 252.33 252.33 252.33 252.33 252.33 252.33 252.33 252.33 252.33 252.33 3,027.96 43,904.91
8 Water Treatment Equipment 7,000.00 3,780.00 - 3,780.00
10 Water Treatment Equipment 17,000.00 8,619.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 612.00 8,007.00
13 Power Production Equipment 26,568.40 - -
14 Office Equipment 2,995.00 - -

(Airconditioner)
16 Office Equipment (TV, 34,500.00 - -

GSAT,FOAM)
18 Office Equipment(USB) 800.00 - -
19 Office Equipment (Typewriter) 23,000.00 - -
20 Communication Equipment 10,190.00 - -
21 IT-Equipment 5,480.00 - -
22 IT-Equipment 42,985.00 - -
23 IT-Equipment 2,375.00 - -
24 IT-Equipment 34,326.00 - -
25 Furnitures and Fixtures 10,140.00 - -
26 Furnitures and Fixtures 5,870.00 3,830.18 - 3,830.18
38 Furnitures and Fixtures 2,490.00 - - -
30 Furnitures and Fixtures 26,300.00 6,114.75 197.25 197.25 197.25 197.25 197.25 197.25 197.25 197.25 197.25 197.25 197.25 197.25 2,367.00 3,747.75
32 Leasehold Improvements 10,000.00 4,125.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 900.00 3,225.00
Admin. Structures and
33 Improvements 6,835.00 4,306.05 25.63 25.63 25.63 25.63 25.63 25.63 25.63 25.63 25.63 25.63 25.63 25.63 307.56 3,998.49
TDM Structures and

34 8,920.00 - -
Improvements
35 Water Treatment Structures

and Improvements 4,720.19 - -

36 Improvements 6,835.00 4,177.89 25.63 25.63 25.63 25.63 25.63 25.63 25.63 25.63 25.63 25.63 25.63 25.63 307.56 3,870.33
37 Admin. Structures and

Improvements 4,240.00 2,448.60 15.90 15.90 15.90 15.90 15.90 15.90 15.90 15.90 15.90 15.90 15.90 15.90 190.80 2,257.80
38 Admin. Structures and 1,535.00 880.70 5.76 5.76 5.76 5.76 5.76 5.76 5.76 5.76 5.76 5.76 5.76 5.76 69.12 811.58
Improvements
Pumping Plant Structures and
39 Improvements 25,358.49 14,549.44 95.09 95.09 95.09 95.09 95.09 95.09 95.09 95.09 95.09 95.09 95.09 95.09 1,141.08 13,408.36
40 Admin. Structures and

Improvements 83,176.33 47,410.51 311.91 311.91 311.91 311.91 311.91 311.91 311.91 311.91 311.91 311.91 311.91 311.91 3,742.92 43,667.59

41 155,408.39 88,000.00 582.78 582.78 582.78 582.78 582.78 582.78 582.78 582.78 582.78 582.78 582.78 582.78 6,993.36 81,006.64
Improvements
42 Improvements 74,460.00 41,883.72 279.23 279.23 279.23 279.23 279.23 279.23 279.23 279.23 279.23 279.23 279.23 279.23 3,350.76 38,532.96

43 Improvements 4,080.00 2,279.70 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 183.60 2,096.10
44 Services 270.00 159.30 - 159.30

45 Services 59,785.05 35,871.03 298.93 298.93 298.93 298.93 298.93 298.93 298.93 298.93 298.93 298.93 298.93 298.93 3,587.16 32,283.87
46 Services 6,710.00 - -
47 Services 1,000.00 537.00 - 537.00
48 Services 15,225.00 8,084.48 45.68 45.68 45.68 45.68 45.68 45.68 45.68 45.68 45.68 45.68 45.68 45.68 548.16 7,536.32
49 Services 450.00 237.60 - 237.60
50 Services 1,900.00 997.50 - 997.50
51 Services 1,300.00 678.60 - 678.60
52 Services 400.00 207.60 - 207.60
53 Services 540.00 277.02 - 277.02
54 Services 402,095.60 160,436.14 1,206.29 1,206.29 1,206.29 1,206.29 1,206.29 1,206.29 1,206.29 1,206.29 1,206.29 1,206.29 1,206.29 1,206.29 14,475.48 145,960.66
55 Meters 67,660.00 - -
56 Meters 1,800.00 - -
57 Meters 600.00 - -
58 Meters 269,407.82 - -
59 Wells 7,000.00 2,257.50 - 2,257.50
60 Wells 76,929.05 50,443.48 164.85 164.85 164.85 164.85 164.85 164.85 164.85 164.85 164.85 164.85 164.85 164.85 1,978.20 48,465.28
61 Wells 1,061,580.65 575,528.37 2,274.82 2,274.82 2,274.82 2,274.82 2,274.82 2,274.82 2,274.82 2,274.82 2,274.82 2,274.82 2,274.82 2,274.82 27,297.84 548,230.53
62 Springs and Tunnels 1,620.00 1,127.52 - 1,127.52
63 Pumping Equipment 97,905.60 - -
64 Pumping Equipment 434,905.55 285,173.78 931.94 931.94 931.94 931.94 931.94 931.94 931.94 931.94 931.94 931.94 931.94 931.94 11,183.28 273,990.50
65 Power Production Equipment 972,383.17 637,605.54 2,083.68 2,083.68 2,083.68 2,083.68 2,083.68 2,083.68 2,083.68 2,083.68 2,083.68 2,083.68 2,083.68 2,083.68 25,004.16 612,601.38
66 Pumping Equipment 880.00 475.20 - 475.20
67 Pumping Plant 2,702.40 1,891.68 - 1,891.68
68 Pumping Equipment 1,000.00 531.00 - 531.00
69 Pumping Plant 15,000.00 7,695.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 540.00 7,155.00
70 Pumping Equipment 4,890.00 1,951.11 - 1,951.11
71 Pumping Plant Structures 1,369,789.05 546,545.83 4,109.37 4,109.37 4,109.37 4,109.37 4,109.37 4,109.37 4,109.37 4,109.37 4,109.37 4,109.37 4,109.37 4,109.37 49,312.44 497,233.39
72 Transmission and Distribution 1,200.00 813.00 - 813.00
73 Transmission and Distribution 10,245,322.44 7,274,178.93 17,075.54 17,075.54 17,075.54 17,075.54 17,075.54 17,075.54 17,075.54 17,075.54 17,075.54 17,075.54 17,075.54 17,075.54 204,906.48 7,069,272.45
74 Transmission and Distribution 473,729.08 325,096.58 888.24 888.24 888.24 888.24 888.24 888.24 888.24 888.24 888.24 888.24 888.24 888.24 10,658.88 314,437.70
75 Transmission and Distribution 679,539.93 466,334.28 1,274.14 1,274.14 1,274.14 1,274.14 1,274.14 1,274.14 1,274.14 1,274.14 1,274.14 1,274.14 1,274.14 1,274.14 15,289.68 451,044.60
76 Admin. Structures 493,855.38 338,908.25 925.98 925.98 925.98 925.98 925.98 925.98 925.98 925.98 925.98 925.98 925.98 925.98 11,111.76 327,796.49
77 Transmission and Distribution 20,340.00 11,937.04 38.14 38.14 38.14 38.14 38.14 38.14 38.14 38.14 38.14 38.14 38.14 38.14 457.68 11,479.36
78 Transmission
Maintenance
and Distribution 6,925,437.04 4,305,313.36 11,542.40 11,542.40 11,542.40 11,542.40 11,542.40 11,542.40 11,542.40 11,542.40 11,542.40 11,542.40 11,542.40 11,542.40 138,508.80 4,166,804.56
79 LTE Motorcycle(XRM) 69,600.00 - -

80 LTE Multicab 270,180.00 - -
81 Water Dispenser 5,300.00 - -
82 Top Glass 2,200.00 - -
83 Hydrants 357,258.50 245,168.65 669.86 669.86 669.86 669.86 669.86 669.86 669.86 669.86 669.86 669.86 669.86 669.86 8,038.32 237,130.33
84 Reservoir & Tanks 722,584.31 391,743.92 1,548.39 1,548.39 1,548.39 1,548.39 1,548.39 1,548.39 1,548.39 1,548.39 1,548.39 1,548.39 1,548.39 1,548.39 18,580.68 373,163.24
85 Hydrants 104,724.64 6,807.10 523.62 523.62 523.62 523.62 523.62 523.62 523.62 523.62 523.62 523.62 523.62 523.62 6,283.44 523.66
86 Extended Ladder-under Other 24,565.00 5,895.60 368.48 368.48 368.48 368.48 368.48 368.48 368.48 368.48 368.48 368.48 368.48 368.48 4,421.76 1,473.84
Pumping Equipment
87 Other Pumping Equipment 5,300.00 - -
88 Other Pumping Equipment 2,700.00 - -
89 Meter Installation 5,685.00 3,496.27 - 3,496.27
92 Meter Installation 1,350.00 597.38 - 597.38
99 Meter Installation 405.00 151.87 - 151.87
115 Meter Installation 17,307.00 7,615.08 86.54 86.54 86.54 86.54 86.54 86.54 86.54 86.54 86.54 86.54 86.54 86.54 1,038.48 6,576.60
119 Meter Installation 21,075.00 13,548.21 45.16 45.16 45.16 45.16 45.16 45.16 45.16 45.16 45.16 45.16 45.16 45.16 541.92 13,006.29
O1 Other Source of Supply Plant 307,716.19 101,546.34 1,538.58 1,538.58 1,538.58 1,538.58 1,538.58 1,538.58 1,538.58 1,538.58 1,538.58 1,538.58 1,538.58 1,538.58 18,462.96 83,083.38
Othet Transmission and
O2 1,852,649.16 1,214,808.52 3,969.96 3,969.96 3,969.96 3,969.96 3,969.96 3,969.96 3,969.96 3,969.96 3,969.96 3,969.96 3,969.96 3,969.96 47,639.52 1,167,169.00
Distribution Maintenance
O3 Other Plants 27,694.46 18,159.65 59.35 59.35 59.35 59.35 59.35 59.35 59.35 59.35 59.35 59.35 59.35 59.35 712.20 17,447.45
- -
TOTAL PER MONTH & YEAR 28,764,957.39 17,556,057.00 54,546.42 54,546.42 54,546.42 54,546.42 54,546.42 54,546.42 54,546.42 54,546.42 54,546.42 54,546.42 54,546.42 54,546.42 654,557.04
Prepared by: Checked by: Noted by:
ANGEL MAE B. VICENTE MARICON A. AGRESOR ENGR. MARC CASTOR F.

Accounting Assistant Accounting Processor General Manager
To reclass
Fully depreciated but not yet enlisted to PPE moved to Other to reclass /enlist To reclass and and enlist
moved to Other asset Asset as of 2021 JEV enlist
fully dep
FULLY DEPRECIATED PPE ACQUIRED for the Year 2013-2020
No. No. from

Ledger Description Acquisition cost Forwarded Bal January February March April May June July August September October November December Total Ending Balance
1 1 Tools, Shops and Garage 9,500.00 1,140.00 142.50 142.50 142.50 142.50 142.50 142.50 142.50 142.50 1,140.00 -
Equipment
Tools, Shops and Garage
2 2 530.00 - -
Equipment
3 3 Tools, Shops and Garage 3,249.75 - -

Equipment
4 4 Tools, Shops and Garage 1,500.00 - -

Equipment
5 5 Water Treatment Equipment 3,450.00 - -
6 6 Water Treatment Equipment 4,170.00 - -
13 13 Power Production Equipment 26,568.40 - -
14 14 Office Equipment 2,995.00 - -
15 Office Equipment (Airconditioner) 40,400.00 - -

15
Office Equipment (TV,
16 16 GSAT,FOAM) 34,500.00 - -
17 17 Office Equipment 3,570.00 - -

18 18 Office Equipment(USB) 800.00 - -
19 19 Office Equipment (Typewriter) 23,000.00 - -
20 20 Communication Equipment 10,190.00 - -
21 21 IT-Equipment 5,480.00 - -
22 22 IT-Equipment 42,985.00 - -
23 23 IT-Equipment 2,375.00 - -
24 24 IT-Equipment 34,326.00 - -
25 25 Furnitures and Fixtures 10,140.00 - -
27 Furnitures and Fixtures 2,490.00 1,596.71 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 112.08 1,484.63
TDM Structures and
34 Improvements 8,920.00 - -
34
35 Water Treatment Structures and 4,720.19 - -
35 Improvements
46 46 Services 6,710.00 - -
55 55 Meters 67,660.00 - -
56 56 Meters 1,800.00 - -
57 57 Meters 600.00 - -
58 58 Meters 269,407.82 - -
63 63 Pumping Equipment 97,905.60 - -
79 79 LTE Motorcycle(XRM) 69,600.00 - -
80 80 LTE Multicab 270,180.00 - -
81 81 Water Dispenser 5,300.00 - -
82 82 Top Glass 2,200.00 - -
87 87 Other Pumping Equipment 5,300.00 - -
88 88 Other Pumping Equipment 2,700.00 - -
1,075,222.76
Other Asset 19999990 501,159.40
Accumulated
Depreciation- Other 10605091 3,985.30
Equipment
Accumulated
Depreciation- 10605021 29,632.66
Office Equipment
Other Equipment 10605990 26,568.40
Office Equipment 10605020 134,811.00
Transportation
10606010 339,780.00
Equipment
Retained Earnings 30701010 33,617.96
Republic of the Philippines Republic of the Philippines

SANTA ANA WATER DISTRICT SANTA ANA WATER DISTRICT
Centro, Santa Ana 3514 Cagayan Centro, Santa Ana 3514 Cagayan
LIST OF PPE FULLY DEPRECIATED LIST OF ENLISTED AND FULLY DEPRECIATED AS PPE ACQUIRED FROM YEAR 2006-2017
For the Year End December 31, 2021 For the Year End December 31, 2021
Mo.s of
Mo.s of Over
No. from Monthly Total Over No. from Monthly Recognized Tota Depreciation
No.Ledger Description Acquisition Cost Depreciation Depreciation Depreciation No. Ledger Description Acquisition Cost Depreciation Depreciation Recognized
(no.) (no.)
15 Office Equipment (Airconditioner) 40,400.00 5 3,030.00 1 21 IT-Equipment 5,480.00 137.00 82 11,234.00

1 606.00
2 55 Meters 67,660.00 1,014.90 0 - 2 25 Furnitures and Fixtures 10,140.00 38.03 65 2,471.95
TDM Structures and
58 Meters 269,407.82 4 8,082.24 3 34 Improvements 8,920.00 33.45 77 2,575.65
3 2,020.56
Water Treatment Structures and
63 Pumping Equipment 97,905.60 17 24,965.86 4 35 4,720.19 70.80 77 5,451.60
4 1,468.58 Improvements
Total 475,373.42 36,078.10 5 46 Services 6,710.00 100.65 77 7,750.05
6 56 Meters 1,800.00 27.00 72 1,944.00
7 57 Meters 600.00 9.00 73 657.00
Prepared by: Verified by: Noted by: Total 38,370.19 32,084.25
ANGEL MAE B. VICENTE MARICON A. AGRESOR ENGR. MARC CASTOR F. SANA

Accounting Assistant Accounting Processor General Manager Prepared by: Verified by: Noted by:

Other Asset 19999990 475,373.42 Accounting Assistant Accounting Processor General Manager
Accumulated Depreciation- Other
10605091
Equipment 24,965.86
Accumulated Depreciation- Office Accumulated Depreciation-Plant
10605021 10603111 12,926.70
Equipment 3,030.00 (UPIS)
Accumulated Depreciation- Plant- Accumulated Depreciation-Other 10605991
Utility Plant in Service (UPIS) 10603111 8,082.24 Machinery & Equipment 5,451.60
Accumulated Depreciation - Office
Retained Earnings 30701010 36,078.10 Equipment 10605021 11,234.00
Other Equipment 10605990 Accumulated Depreciation-

97,905.60 Furnitures and Fixtures 10607011 2,471.95
Office Equipment 10605020 40,400.00 Retained Earnings 30701010 6,285.94
Plant-Utility Plant in Service (UPIS) 10603110 337,067.82 Plant-Utility Plant in Service (UPIS) 10603110 18,030.00
Transmission and Distribution
Service Connection Mains
10603110-11 337,067.82 10603110-09 8,920.00
511,451.52 511,451.52 Service Connection 10603110-11 6,710.00
Meter Installation 10603110-13 2,400.00
Water Treatment Equipment 10605990 4,720.19
Office Equipment 10605020 5,480.00
IT Equipment 10605020-IT
Furnitures and Fixtures 10607010 10,140.00
38,370.19 38,370.19
LIST OF ENLISTED AS PPE ACQUIRED FROM YEAR 2006-2017

For the Year End December 31, 2021
No. fr
No. Depreciation Description Acquisition cost Accumulated Depreciation Recognized Forwarded Bal
Ledger
1 8 Water Treatment Equipment 7,000.00 3,220.00 3,780.00
4 26 Furnitures and Fixtures 5,870.00 2,039.82 3,830.18
7 44 Services 270.00 110.70 159.30
8 47 Services 1,000.00 463.00 537.00
9 49 Services 450.00 212.40 237.60
10 50 Services 1,900.00 902.50 997.50
11 51 Services 1,300.00 621.40 678.60
12 52 Services 400.00 192.40 207.60
13 53 Services 540.00 262.98 277.02
14 59 Wells 7,000.00 4,742.50 2,257.50
15 62 Springs and Tunnels 1,620.00 492.48 1,127.52
16 66 Pumping Equipment 880.00 404.80 475.20
17 67 Pumping Plant 2,702.40 810.72 1,891.68
18 68 Pumping Equipment 1,000.00 469.00 531.00
19 70 Pumping Equipment 4,890.00 2,938.89 1,951.11
20 72 Transmission and Distribution 1,200.00 387.00 813.00
21 89 Meter Installation 5,685.00 2,188.73 3,496.27
24 92 Meter Installation 1,350.00 752.62 597.38
26 94 Meter Installation 1,755.00 1,004.74 750.26
31 99 Meter Installation 405.00 253.13 151.87
33 101 Meter Installation 810.00 506.25 303.75
37 105 Meter Installation 1,740.00 809.10 930.90 03 –
38 106 Meter Installation 1,710.00 812.25 897.75 10603110 Plant-Utility Plant Springs
in Service (UPIS) and
39 107 Meter Installation 2,780.00 1,334.40 1,445.60 492.48 Tunnels
40 108 Meter Installation 570.00 276.45 293.55 4,742.50 07 – Other
04 –– Wells
09
Pumping
41 109 Meter Installation 8,415.00 4,123.35 4,291.65 08 –
Transmissi
Plant
Reservoirs
42 110 Meter Installation 12,955.00 6,412.72 6,542.28 on and
and Tanks
Distributio
43 111 Meter Installation 3,290.00 1,760.15 1,529.85 387.00 07 – Other
n Mains
Pumping
44 112 Meter Installation 2,310.00 1,247.40 1,062.60 810.72 11 –
Plant
Service
45 113 Meter Installation 7,360.00 4,011.20 3,348.80 2,765.38 Connection
12 –
46 114 Meter Installation 1,640.00 918.40 721.60 Meters
99 – Meter
13 Other
47 116 Meter Installation 5,090.00 2,875.85 2,214.15 53,770.58 Transmissi
Installation
14 –
48 117 Meter Installation 945.00 538.65 406.35 on and
Hydrants
Distributio
49 118 Meter Installation 2,400.00 1,392.00 1,008.00 n Mains
50 122 Meter Installation 2,780.00 1,016.69 1,763.31 10605990 13,508.41 Water Treatment Equipment
TOTAL PER MONTH & YEAR 175,195.73 91,221.29 83,974.44 10607010 10,931.53 Furnitures and Fixtures
10605990 3,812.69 Pumping Equipment
Prepared By Verified by: Noted by:

10603110
Plant-Utility
Plant in Service
(UPIS)
Plant-Utility Plant in Service (UPIS) 10603110 62,968.66
10603111
Accumulated
Depreciation-
03 – Springs and Tunnels 492.48 Plant (UPIS) 62,968.66
04 – Wells 4,742.50
07 – Other Pumping Plant 810.72
09 – Transmission and Distribution Mains 387.00
11 – Service Connection 2,765.38
13 – Meter Installation 53,770.58
Pumping Equipment 10605990 3,812.69
Accumulated Depreciation 91,221.29
Accumulated Depreciation-Plant (UPIS) 10603111 62,968.66

Accumulated Depreciation-Other Machinery 10605991
& Equipment 17,321.10
Accumulated Depreciation-Furnitures and
Fixtures 10607011 10,931.53
Retained Earnings 30701010 83,974.44
Plant-Utility Plant in Service (UPIS) 10603110 120,577.40
Springs and Tunnels 10603110-03 1,620.00
Wells 10603110-04 7,000.00
Other Pumping Plant 10603110-07 2,702.40
Transmission and Distribution Mains 10603110-09 1,200.00
Service Connection 10603110-11 5,860.00
Meter Installation 10603110-13 102,195.00
Pumping Equipment 10605990 6,770.00
175,195.73 175,195.73
Fully depreciated but not yet moved to moved to to reclass
Other asset enlisted toOther as of 2021 depreciating
Asset JEV
DEPRECIATION SCHEDULE OF PPE ACQUIRED for the Year 2013-2020

For the Year Ended December 2021
Balance Total
No. Description Acquisition cost Forwarded January February March April May June July August September October November December Depreciation Ending Balance
10 Water Treatment Equipment 17,000.00 8,619.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 612.00 8,007.00
32 Leasehold Improvements 10,000.00 4,125.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 900.00 3,225.00
33 Admin. Structures and Improvements 6,835.00 4,306.05 25.63 25.63 25.63 25.63 25.63 25.63 25.63 25.63 25.63 25.63 25.63 25.63 307.56 3,998.49
38 Admin. Structures and Improvements 1,535.00 880.70 5.76 5.76 5.76 5.76 5.76 5.76 5.76 5.76 5.76 5.76 5.76 5.76 69.12 811.58
39 Pumping Plant Structures and 25,358.49 14,549.44 95.09 95.09 95.09 95.09 95.09 95.09 95.09 95.09 95.09 95.09 95.09 95.09 1,141.08 13,408.36
Improvements
40 Admin. Structures and Improvements 83,176.33 47,410.51 311.91 311.91 311.91 311.91 311.91 311.91 311.91 311.91 311.91 311.91 311.91 311.91 3,742.92 43,667.59
45 Services 59,785.05 35,871.03 298.93 298.93 298.93 298.93 298.93 298.93 298.93 298.93 298.93 298.93 298.93 298.93 3,587.16 32,283.87
48 Services 15,225.00 8,084.48 45.68 45.68 45.68 45.68 45.68 45.68 45.68 45.68 45.68 45.68 45.68 45.68 548.16 7,536.32
54 Services 402,095.60 160,436.14 1,206.29 1,206.29 1,206.29 1,206.29 1,206.29 1,206.29 1,206.29 1,206.29 1,206.29 1,206.29 1,206.29 1,206.29 14,475.48 145,960.66
60 Wells 76,929.05 50,443.48 164.85 164.85 164.85 164.85 164.85 164.85 164.85 164.85 164.85 164.85 164.85 164.85 1,978.20 48,465.28
61 Wells 1,061,580.65 575,528.37 2,274.82 2,274.82 2,274.82 2,274.82 2,274.82 2,274.82 2,274.82 2,274.82 2,274.82 2,274.82 2,274.82 2,274.82 27,297.84 548,230.53
64 Pumping Equipment 434,905.55 285,173.78 931.94 931.94 931.94 931.94 931.94 931.94 931.94 931.94 931.94 931.94 931.94 931.94 11,183.28 273,990.50
65 Power Production Equipment 972,383.17 637,605.54 2,083.68 2,083.68 2,083.68 2,083.68 2,083.68 2,083.68 2,083.68 2,083.68 2,083.68 2,083.68 2,083.68 2,083.68 25,004.16 612,601.38
69 Pumping Plant 15,000.00 7,695.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 540.00 7,155.00
71 Pumping Plant Structures 1,369,789.05 546,545.83 4,109.37 4,109.37 4,109.37 4,109.37 4,109.37 4,109.37 4,109.37 4,109.37 4,109.37 4,109.37 4,109.37 4,109.37 49,312.44 497,233.39
73 Transmission and Distribution 10,245,322.44 7,274,178.93 17,075.54 17,075.54 17,075.54 17,075.54 17,075.54 17,075.54 17,075.54 17,075.54 17,075.54 17,075.54 17,075.54 17,075.54 204,906.48 7,069,272.45
74 Transmission and Distribution 473,729.08 325,096.58 888.24 888.24 888.24 888.24 888.24 888.24 888.24 888.24 888.24 888.24 888.24 888.24 10,658.88 314,437.70
75 Transmission and Distribution 679,539.93 466,334.28 1,274.14 1,274.14 1,274.14 1,274.14 1,274.14 1,274.14 1,274.14 1,274.14 1,274.14 1,274.14 1,274.14 1,274.14 15,289.68 451,044.60
76 Admin. Structures 493,855.38 338,908.25 925.98 925.98 925.98 925.98 925.98 925.98 925.98 925.98 925.98 925.98 925.98 925.98 11,111.76 327,796.49
77 Transmission and Distribution 20,340.00 11,937.04 38.14 38.14 38.14 38.14 38.14 38.14 38.14 38.14 38.14 38.14 38.14 38.14 457.68 11,479.36
78 Maintenance 6,925,437.04 4,305,313.36 11,542.40 11,542.40 11,542.40 11,542.40 11,542.40 11,542.40 11,542.40 11,542.40 11,542.40 11,542.40 11,542.40 11,542.40 138,508.80 4,166,804.56
83 Hydrants 357,258.50 245,168.65 669.86 669.86 669.86 669.86 669.86 669.86 669.86 669.86 669.86 669.86 669.86 669.86 8,038.32 237,130.33
84 Reservoir & Tanks 722,584.31 391,743.92 1,548.39 1,548.39 1,548.39 1,548.39 1,548.39 1,548.39 1,548.39 1,548.39 1,548.39 1,548.39 1,548.39 1,548.39 18,580.68 373,163.24
85 Hydrants 104,724.64 6,807.10 523.62 523.62 523.62 523.62 523.62 523.62 523.62 523.62 523.62 523.62 523.62 523.62 6,283.44 523.66
86 Extended Ladder-under Other Pumping 24,565.00 5,895.60 368.48 368.48 368.48 368.48 368.48 368.48 368.48 368.48 368.48 368.48 368.48 368.48 4,421.76 1,473.84
Equipment
O1 Other Source of Supply Plant 307,716.19 101,546.34 1,538.58 1,538.58 1,538.58 1,538.58 1,538.58 1,538.58 1,538.58 1,538.58 1,538.58 1,538.58 1,538.58 1,538.58 18,462.96 83,083.38
O2 Othet Transmission and Distribution 1,852,649.16 1,214,808.52 3,969.96 3,969.96 3,969.96 3,969.96 3,969.96 3,969.96 3,969.96 3,969.96 3,969.96 3,969.96 3,969.96 3,969.96 47,639.52 1,167,169.00
Maintenance
O3 Other Plants 27,694.46 18,159.65 59.35 59.35 59.35 59.35 59.35 59.35 59.35 59.35 59.35 59.35 59.35 59.35 712.20 17,447.45
27,514,538.90 17,472,082.56 54,546.42 54,546.42 54,546.42 54,546.42 54,546.42 54,546.42 54,546.42 54,546.42 54,546.42 54,546.42 54,546.42 54,546.42 654,557.04 16,817,525.52
Prepared by: Verified by: Noted by:

No Account Name Depreciation Amount Depreciation-Other Property, Plant and Equ 50501990 47,401.44
76 Admin. Structures 11,111.76 Depreciation- Infrastructure Asset 50501030 576,011.16
Depreciation- Building and Other Structures 50501040
33 Admin. Structures and Improvements 307.56 27,157.44
36 Admin. Structures and Improvements 307.56 Depreciation- Furniture and Fixture 50501070 3,987.00
37 Admin. Structures and Improvements 190.80 Accumulated Depreciation- Plant 10603111 576,011.16
Accumulated Building and Other Structures 10604991
38 Admin. Structures and Improvements 69.12 27,157.44
Accumulated Depreciation- Furniture and
10607011
40 Admin. Structures and Improvements 3,742.92 Fixtures 3,987.00
Accumulated Depreciation- Other
10605991
41 Admin. Structures and Improvements 6,993.36 Equipment 47,401.44
42 Admin. Structures and Improvements 3,350.76 654,557.04 654,557.04 654,557.04
43 Admin. Structures and Improvements 183.60 Plant-Utility Plant in Service (UPIS) 10603110
30 Furnitures and Fixtures 2,367.00 04 – Wells 29,276.04 576,011.16
31 Furnitures and Fixtures 1,620.00 06 – Other Source of Supply Plant 18,462.96
32 Leasehold Improvements 900.00 07 – Other Pumping Plant 50,993.52

Extended Ladder-under Other Pumping
86 Equipment 4,421.76 08 – Reservoirs and Tanks 18,580.68
09 – Transmission and Distribution
O3 Other Plants 712.20 Mains 417,461.04
65 Power Production Equipment 25,004.16 11 – Service Connection 18,610.80
64 Pumping Equipment 11,183.28 13 – Meter Installation 8,304.36
7 Water Treatment Equipment 3,027.96 14 – Hydrants 14,321.76
10 Water Treatment Equipment 612.00
12 Water Treatment Equipment 2,440.08
O1 Other Source of Supply Plant 18,462.96
Othet Transmission and Distribution
O2 Maintenance 47,639.52
115 Meter Installation 1,038.48
119 Meter Installation 541.92
123 Meter Installation 5,171.52
83 Hydrants 8,038.32
85 Hydrants 6,283.44
69 Pumping Plant 540.00
71 Pumping Plant Structures 49,312.44
Pumping Plant Structures and
39 Improvements 1,141.08
84 Reservoir & Tanks 18,580.68
45 Services 3,587.16
48 Services 548.16
54 Services 14,475.48
73 Transmission and Distribution 204,906.48
77 Transmission and Distribution 457.68
78 Maintenance 138,508.80
60 Wells 1,978.20
61 Wells 27,297.84
-

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Depreciation 2013 2016

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STA ANA WATER DISTRICT

FROM PROJECTS COMPLETED:

ACCOUNT NAME source A/C # COST

WELLS NLIF 203-04 76,929.05

FROM BALANCE SHEETS/ general ledger:

MAR PUMPING PLANT 15,000.00

UPIS BALANCE 8/31/2010 1,065,887.47

Add Acquired 2011

Add Acquired in 2013

RESIDUAL SERVICANNUAL MONTHLY 2010

2,624,443.14 23,619,988.25 50,036 50,036 50,036

28,534.17 256,807.49 35 7,337 611 611 611

METER INSTALLATION Services Pumping Equipment WATER TREATMENT

285,341.65 422,910.60 - 6,770.00 - 43,415.00 -

MAR APRIL MAY JUNE JULY AUG SEPT OCT

50,036 50,036 50,036 50,036 50,036 50,036 50,036 50,036

611 611 611 611 611 611 611 611

transmission PUMPING PLANT METERS

50,036 50,036 600,436 50,036 50,036 50,036 50,036 50,036

611 611 7,337 611 611 611 611 611

611 611 611 611 611 611 611 7,337

14,675 611 611 611 611 611 611 611

611 611 611 611 611 7,337 22,012

JAN FEB MAR APRIL MAY JUNE JULY AUG

50,036 50,036 50,036 50,036 50,036 50,036 50,036 50,036

611 611 611 611 611 611 611 611

611 611 611 611 7,337 29,349 611

FEB MAR APRIL MAY JUNE JULY

50,036 50,036 50,036 50,036 50,036 50,036

611 611 611 611 611 611

611 611 611 611 611 7,337

PPE ACQUIITION ON 2013 A/C # MONTH COST RV NV SL ACCUM DEP'N. MD

MARICON A. AGRESOR ENGR. MARC CASTOR F. SANA

PPE ACQUIITION ON 2014 A/C # MONTH COST RV NV

Prepared by: Noted by:

MARICON A. AGRESOR ENGR. MARC CASTOR F. SANA

ENGR. MARC CASTOR F. SANA

ACQUIRED PPE FOR 2015

Meters 67,660.00 0.10

PPE ACQUIITION ON 2016 A/C # MONTH COST RV NV

MARICON A. AGRESOR ENGR. MARC CASTOR F. SANA

NGR. MARC CASTOR F. SANA

PPE ACQUIITION ON 2017 A/C # MONTH COST RV

ENGR. MARC CASTOR F. SANA

PROPERTY PLANT AND EQUIPMENT / SEMI-EXPENDABLE

10605030 836651 2018-01-011 1 unit 57,000.00 57,000.00

10604010 836749 2018-03-109 1 set 47,450.00 47,450.00

10605030 917456 2018-10-416 1 unit 1,500.00 1,500.00

Marc Castor F. Sana

1/18/2019 Samsung AT50 Communication Equiment

3/13/2019 Semi Expendable - Other

4/30/2019 Fabrication of Tapping Tool Semi Expendable - Other

Semi Expendable - Other

Semi Expendable - Other

8/1/2019 Replenishment Semi-Expendable - Office

10605070 917559 2019-01-014 1 unit 17,990.00 17,990.00

917640 2019-03-090 1 pc 930.00

10405190 917696 2019-04-146 1 unit 5,000.00 5,000.00

10405190 917750 2019-06-200 1 set 1,906.25 1,906.25

10405190 917750 2019-06-200 1 set 280.00 280.00

10605030 917785 2019-07-235 1 unit 20,000.00 20,000.00

10405030 917785 2019-07-235 1 Unit/Pc 5,584.00 5,584.00

10605030 997515 2019-08-265 1 set 500.00 500.00