ZAMBOANGA CITY WATER DISTRICT

Report of Actual Maintenance and Other Operating Expenses (MOOE) &

Capital Outlay (CO) Provided by the Agency to the Auditing U nit/Audit Team
For the Semester Ending March 31, 2015

PARTICULARS
Account Amount
A. Maintenance and Other Operating Expenses Code

Travelling Expenses - Local 751

Travelling Expenses - Foreign 752
Training Expenses 753
Scholarship Expenses 754
Office Supplies Expenses 755
Accountable Forms Expenses 756
Food Supplies Expenses 758
Drugs and Medicines Expenses 759
Medical, Dental and Laboratory Supplies Expenses 760
Gasoline, Oil and Lubricants Expenses 761
Textbooks and Instructional Materials Expenses 763
Military and Polic Supplies Expenses 764
Other Supplies Expenses 765
Water Expenses 766
Electricity Expenses 767
Cooking Gas Expenses 768
Postage and Deliveries 771
Telephone Expenses - Landline 772
Telephone Expenses - Mobile 773
Internet Expenses 774
Membership Dues and Contributions to Organizations 778
Awards and Indemnities 779
Advertising Expenses 780
Printing and Binding Expenses 781
Rent Expenses 782
Representation Expenses 783
Transportation and Delivery Expenses 784
Storage Expenses 785
Subscription Expenses 786
Legal Services 791
Consultancy Services 793
Environment/Sanitary Expenses 794
General Services 795
Other Professional Services 799
Repairs and Maintenance - Office Equipment 821
Repairs and Maintenance - Furnitures and Fixtures 822
Repairs and Maintenance - IT Equipment and Software 823
Repairs and Maintenance - Machineries 826
Repairs and Maintenance - Communication Equipment 829
Repairs and Maintenance - Military and Police Equipment 834
Repairs and Maintenance - Sports Equipment 835
Repairs and Maintenance - Technical and Scientific Equipment 836
Repairs and Maintenance - Other Machineries and Equipment 840
Repairs and Maintenance - Motor Vehicles 841
Repairs and Maintenance - Transportation Equipment 848
Repairs and Maintenance - Other Property, Plant and Equipment 850
Other Maintenance and Operating Expenses (pls. specify) 969
TOTAL -

Page 1 of 8
 ZAMBOANGA CITY WATER DISTRICT
Report of Actual Maintenance and Other Operating Expenses (MOOE) &
Capital Outlay (CO) Provided by the Agency to the Auditing U nit/Audit Team
For the Semester Ending March 31, 2015

PARTICULARS
B. Capital Outlay
Account Qty. Amount Date
Code (MR/ARE
Office Equipment 221

Furniture and Fixtures 222

IT Equipment and Software 223

Library Books 224

Machineries 226

Agricultural, Fishery and Forestry Equipment 227

Communication Equipment 229

Military and Police Equipment 234

Sports Equipment 235

Technical and Scientific Equipmen t 236

Other Machineries and Equipment 240

Motor Vehichle 241

Transportation Equipment 248

Other Property, Plant and Equipment 250

TOTAL -
Note: Include all property used by the auditing units/audit teams even if not covered by MR/ARE, so long as it is utilized by Auditing Unit/
Audit Team and mark Not Applicable (NA) under date column.

LUIS A. WEE ROBERTO R. MENDOZA

DM, Acctg. and Financial Mgt. Dept. AGM, Finance Group
wee.luis@yahoo.com rr.mendoza@zcwd.gov.ph
Tel No. 991-1440 Tel. No. 991-1440

Page 2 of 8
 ZAMBOANGA CITY WATER DISTRICT
Report of Actual Maintenance and Other Operating Expenses (MOOE) &
Capital Outlay (CO) Provided by the Agency to the Auditing U nit/Audit Team
For the Semester Ending June 30, 2015

PARTICULARS
Account Amount
A. Maintenance and Other Operating Expenses Code

Travelling Expenses - Local 751

Travelling Expenses - Foreign 752
Training Expenses 753
Scholarship Expenses 754
Office Supplies Expenses 755
Accountable Forms Expenses 756
Food Supplies Expenses 758
Drugs and Medicines Expenses 759
Medical, Dental and Laboratory Supplies Expenses 760
Gasoline, Oil and Lubricants Expenses 761
Textbooks and Instructional Materials Expenses 763
Military and Polic Supplies Expenses 764
Other Supplies Expenses 765
Water Expenses 766
Electricity Expenses 767
Cooking Gas Expenses 768
Postage and Deliveries 771
Telephone Expenses - Landline 772
Telephone Expenses - Mobile 773
Internet Expenses 774
Membership Dues and Contributions to Organizations 778
Awards and Indemnities 779
Advertising Expenses 780
Printing and Binding Expenses 781
Rent Expenses 782
Representation Expenses 783
Transportation and Delivery Expenses 784
Storage Expenses 785
Subscription Expenses 786
Legal Services 791
Consultancy Services 793
Environment/Sanitary Expenses 794
General Services 795
Other Professional Services 799
Repairs and Maintenance - Office Equipment 821
Repairs and Maintenance - Furnitures and Fixtures 822
Repairs and Maintenance - IT Equipment and Software 823 3,200.00
Repairs and Maintenance - Machineries 826
Repairs and Maintenance - Communication Equipment 829
Repairs and Maintenance - Military and Police Equipment 834
Repairs and Maintenance - Sports Equipment 835
Repairs and Maintenance - Technical and Scientific Equipment 836
Repairs and Maintenance - Other Machineries and Equipment 840
Repairs and Maintenance - Motor Vehicles 841
Repairs and Maintenance - Transportation Equipment 848
Repairs and Maintenance - Other Property, Plant and Equipment 850
Other Maintenance and Operating Expenses (pls. specify) 969
TOTAL 3,200.00

Page 3 of 8
 ZAMBOANGA CITY WATER DISTRICT
Report of Actual Maintenance and Other Operating Expenses (MOOE) &
Capital Outlay (CO) Provided by the Agency to the Auditing U nit/Audit Team
For the Semester Ending June 30, 2015

PARTICULARS
B. Capital Outlay
Account Qty. Amount Date
Code (MR/ARE
Office Equipment 221

Furniture and Fixtures 222

IT Equipment and Software 223

Library Books 224

Machineries 226

Agricultural, Fishery and Forestry Equipment 227

Communication Equipment 229

Military and Police Equipment 234

Sports Equipment 235

Technical and Scientific Equipmen t 236

Other Machineries and Equipment 240

Motor Vehichle 241

Transportation Equipment 248

Other Property, Plant and Equipment 250

TOTAL -
Note: Include all property used by the auditing units/audit teams even if not covered by MR/ARE, so long as it is utilized by Auditing Unit/
Audit Team and mark Not Applicable (NA) under date column.

LUIS A. WEE ROBERTO R. MENDOZA

DM, Acctg. and Financial Mgt. Dept. AGM, Finance Group
wee.luis@yahoo.com rr.mendoza@zcwd.gov.ph
Tel No. 991-1440 Tel. No. 991-1440

Page 4 of 8
 ZAMBOANGA CITY WATER DISTRICT
Report of Actual Maintenance and Other Operating Expenses (MOOE) &
Capital Outlay (CO) Provided by the Agency to the Auditing U nit/Audit Team
For the Period covered from January to June 2018

PARTICULARS
Account Amount
A. Maintenance and Other Operating Expenses Code

Travelling Expenses - Local 751

Travelling Expenses - Foreign 752
Training Expenses 753
Scholarship Expenses 754
Office Supplies Expenses 755 5,525.50
Accountable Forms Expenses 756
Food Supplies Expenses 758
Drugs and Medicines Expenses 759
Medical, Dental and Laboratory Supplies Expenses 760
Gasoline, Oil and Lubricants Expenses 761
Textbooks and Instructional Materials Expenses 763
Military and Polic Supplies Expenses 764
Other Supplies Expenses 765
Water Expenses 766
Electricity Expenses 767
Cooking Gas Expenses 768
Postage and Deliveries 771
Telephone Expenses - Landline 772
Telephone Expenses - Mobile 773
Internet Expenses 774
Membership Dues and Contributions to Organizations 778
Awards and Indemnities 779
Advertising Expenses 780
Printing and Binding Expenses 781
Rent Expenses 782
Representation Expenses 783
Transportation and Delivery Expenses 784
Storage Expenses 785
Subscription Expenses 786
Legal Services 791
Consultancy Services 793
Environment/Sanitary Expenses 794
General Services 795
Other Professional Services 799
Repairs and Maintenance - Office Equipment 821
Repairs and Maintenance - Furnitures and Fixtures 822
Repairs and Maintenance - IT Equipment and Software 823
Repairs and Maintenance - Machineries 826
Repairs and Maintenance - Communication Equipment 829
Repairs and Maintenance - Military and Police Equipment 834
Repairs and Maintenance - Sports Equipment 835
Repairs and Maintenance - Technical and Scientific Equipment 836
Repairs and Maintenance - Other Machineries and Equipment 840
Repairs and Maintenance - Motor Vehicles 841
Repairs and Maintenance - Transportation Equipment 848
Repairs and Maintenance - Other Property, Plant and Equipment 850
Other Maintenance and Operating Expenses (pls. specify) 969
TOTAL 5,525.50

Page 5 of 8
 ZAMBOANGA CITY WATER DISTRICT
Report of Actual Maintenance and Other Operating Expenses (MOOE) &
Capital Outlay (CO) Provided by the Agency to the Auditing U nit/Audit Team
For the Period covered from January to June 2018

PARTICULARS
B. Capital Outlay
Account Qty. Amount Date
Code (MR/ARE
Office Equipment 221

Furniture and Fixtures 222

IT Equipment and Software 223

Library Books 224

Machineries 226

Agricultural, Fishery and Forestry Equipment 227

Communication Equipment 229

Military and Police Equipment 234

Sports Equipment 235

Technical and Scientific Equipmen t 236

Other Machineries and Equipment 240

Motor Vehichle 241

Transportation Equipment 248

Other Property, Plant and Equipment 250

TOTAL -
Note: Include all property used by the auditing units/audit teams even if not covered by MR/ARE, so long as it is utilized by Auditing Unit/
Audit Team and mark Not Applicable (NA) under date column.

LUIS A. WEE MIRIAM R. BAGTASOS

DM, Acctg. and Financial Mgt. Dept. OIC, Finance Group
la.wee@zcwd.gov.ph miriambagtasos@yahoo.com
Tel No. 991-1440 Tel. No. 991-1440

Page 6 of 8
 840
640
880
1105.5
48
200
832
980
5525.5

Page 7 of 8
 2013

Office Supplies -

Load Allowance
Jan -
Feb -
Mar -
Apr -
May -
June -
July -
August -
September -
October -
November -
December -
TOTAL -

CAPEX

-
-
-
-
TOTAL -