ACCOUNTTITLES

ACCOUNT
CODE

DEBIT

CREDIT

Medical, Dental and Laboratory Supplies Expenses Gasoline, Oil and Lubricants Expenses Agricultural Supplies Expenses Other Supplies Expenses

760
761.

L86,710.00

762

!48,995.75 83,061.90
28,541.65

Water Expenses Electricity Expenses Postage and Deliv.eries Telephone Expenses-La ndline Te le p hone Expenses-Mo bi le lnternet Expenses Advertising Expenses Printing and Binding Expenses Representation Expenses Transportation and Delivery Expenses Subscription Expenses Auditing Expenses GeneralServices Other Professiona I Services Repairs and Maintenance office Buildings Repairs and Maintenance-Other Structure Repairs and Maintenance-Offi ce Equipment Repairs and Maintenance - lT Equipment & Software Repairs and Maintenance-Motor Vehicle Repairs and Maintenance Repairs and Maintenance-Roads, Highways & Bridges Repa irs a nd Mai ntena nce-Park, Plazas, & Monu ments Subsidyto LGUs Subsidy to NGAs/Pos Donations Miscellaneous Expenses Taxes Duties and Licenses Fidelity Bond Premiums lnsurance Expenses
TOTAL

765 766 767

77t
772
773

774 780

78L 783

7U
788 792

149,920.20 430,480.60 236.00 36,928.85 29,913.00 2,095.00 99,263.60 51,313.75 65,679.55 630.00 1,400.00 10,3M.0O

795 799 81L 815 821 823 841 8s0 85L 852 874 876 878 884 891 892 893
P

39,7L8.r8 34400.00 25,809.00

48,L29.75

L,500.00 1,500.00 50,385.00 16,500.00

65,581_.80

143,784.O8

165,500.00

77,500.00

1_81,850.00 133,108.1_0

701.50 9,330.00 998,634.98 69,570,208.50

CERTIFIED CORRECT:

MunicipalAccount