CITY OF VALENZUELA
BALANCE SHEET
SPECIAL EDUCATION FUND
As of March 31, 2015
ASSETS
CURRENT ASSETS
CASH
Cash on Hand
Cash in Vault
Cash - Disbursing Officers
Cash in Banks - Local Currency
Cash in Bank - Local Currency, Current Account
Cash in Bank - Local Currency, Time Deposits
Total Cash
RECEIVABLES
Receivable Accounts
Accounts Receivable
Due from Officers & Employees
Special Education Tax Receivable
Inter-Agency Receivables
Due from LGUs
Intra-Agency Receivables
Due from Other Funds
Other Receivables
Other Receivables
Total Receivables
INVENTORIES
Supplies
Office Supplies Inventory
Drugs and Medicines Inventory
Medical,Dental and Laboratory Supplies Inventory
Gasoline, Oil and Lubricants Inventory
Textbooks and Instructional Materials Inventory
Other Supplies Inventory
Total Inventories
PREPAYMENTS
Advances to Contractors
Deferred Charges
Total Prepayments
TOTAL CURRENT ASSETS
PROPERTY, PLANT and EQUIPMENT (Net of Depreciation)
LAND and LAND IMPROVEMENTS
Land
Land Improvements
Total Land and Land Improvements
P
P
18,593,975.22
2,202,440.56
129,702,701.71
6,805.49
150,505,922.98
5,625.13
1,496,246.79
287,633,491.56
68,063.62
71,232,200.53
P
360,435,627.63
P
127,777.40
548,825.60
107,742.70
3,230,882.00
685,065.50
4,700,293.20
P
P
2,897,745.48
27,768,030.95
30,665,776.43
546,307,620.24
P
125,891,382.94
50,007,331.77
175,898,714.71
CITY OF VALENZUELA
BALANCE SHEET
SPECIAL EDUCATION FUND
As of March 31, 2015
BUILDINGS
School Buildings
Other Structures
Total Buildings
OFFICE EQUIPMENT, FURNITURE and FIXTURES
Office Equipment
Furniture and Fixtures
IT Equipment and Software
Library Books
Total Office Equipment, Furniture and Fixtures
MACHINERIES and EQUIPMENT
Machineries
Disaster Response & Rescue Equipment
Medical, Dental and Laboratory Equipment
Technical and Scientific Equipment
Other Machineries and Equipment
Total Machineries and Equipment
TRANSPORTATION EQUIPMENT
Motor Vehicles
Total Transportation and Equipment
OTHER PROPERTY, PLANT and EQUIPMENT
Other Property, Plant and Equipment
Total Other Property, Plant and Equipment
CONSTRUCTION IN PROGRESS
Construction in Progress - Agency Assets
Total Construction in Progress
TOTAL PROPERTY, PLANT and EQUIPMENT
OTHER ASSETS
Other Assets
Total Other Assets
TOTAL ASSET
LIABILITIES
CURRENT LIABILITIES
Payable Accounts
Accounts Payable
Due to Officers and Employees
P
P
685,160,902.32
1,060,240.65
686,221,142.97
P
13,798,589.69
146,088,057.34
34,668,176.40
22,559,609.81
217,114,433.24
P
529,125.00
218,900.00
1,299,991.44
3,144,141.16
1,583,003.00
6,775,160.60
P
114,215.62
114,215.62
P
11,186,828.17
11,186,828.17
P
P
57,980,309.34
57,980,309.34
1,155,290,804.65
P
P
189,000.00
189,000.00
1,701,787,424.89
P
9,064,388.29
618,440.89
CITY OF VALENZUELA
BALANCE SHEET
SPECIAL EDUCATION FUND
As of March 31, 2015
Inter - Agency Payables
Due to BIR
Due to GSIS
Due to PAG-IBIG
Due to PHILHEALTH
Due to Other NGA's
Due to LGUs
Intra - Agency Payables
Due to Other Funds
Other Liability Accounts
Other Payables
TOTAL CURRENT LIABILITIES
LONG-TERM LIABILITIES
Mortgage/Bonds/Loans Payable
Loans Payable - Domestic
TOTAL LONG TERM LIABILITIES
DEFERRED CREDITS
Deferred Special Education Tax Income
Other Deferred Credits
Total Deferred Credits
TOTAL LIABILITIES
EQUITY
Government Equity - Beginning
Add: Retained Operating Surplus:
Current Operations
Prior Years' Adjustments
Less: Transfer to Registry
Prior Years' Adjustments
Government Equity - End
TOTAL LIABILITIES and EQUITY
P
2,212,161.18
1,753,366.84
69,956.72
254,472.60
18,510.63
144,949.39
3,259,981.92
P
2,119,387.44
19,515,615.90
P
P
268,850,000.00
268,850,000.00
P
P
287,633,491.56
4,355,296.24
291,988,787.80
580,354,403.70
888,374,579.22
234,327,111.26
P
P
1,268,669.29
1,121,433,021.19
1,701,787,424.89
-
Prepared By:
Rafaelita R. Joaquin
Fiscal Controller IV
Certified Correct:
LEONORA B. KATALBAS
C.G.A.D.H. II - Accounting Office