BARANGAY FORM NO.

3 (Revised January, 1992) Operating Capital 20% SK

JOURNAL ENTRY Services Expenses Outlay Dev't Fund Fund
BARANGAY CAROAN 0-00-100 0-00-200 0-00-300 0-00-300
YEAR 2022 ________________ _________________ ____________ ________________________
: DV CHECK N: Particulars Debit Debit Debit Debit Debit
: (1) : (2) (12) (13) (14) (15.00) (17)
: _______ : ____________________ ________________ _________________ ____________ _______________________
: December: Balance Brought Forward 216,717.00 287,993.53 183,869.00 357,075.00 187,481.82
: ------------ : ---------------------------------- --------------------------- ---------------------------- --------------------- ------------------- -------------------

12/03/2022 1351703 CO MATERIAL FOR REPAIR CCTV 45,700.00

12/03/2022 1351704 CO WAGES FOR CCTV REPAIR 4,200.00
CE
CE
12/03/2022 1351705 PA PAINTING MATERIALS&INSTALLATION ST/LIGHTS SEA WALL
12/03/2022 1351706###MATERIALS FOR CONSTRUCTION DRINAGE CANAL 91,045.00
CE
CE
12/05/2022 1351711 CANCELLED
12/05/2022 1351712
5% RE ALIGN
REIMBURSE PAYMENT OF KULUNG KULUNG
CE
CE
12/05/2022 1351713 CANCELLED
12/05/2022 1351714###WAGES FOR CONSTRUCTION DRINAGE CANAL 39,625.00
CE
CE
12/05/2022 1351715 PA WAGES FOR PAINTING SEAWALL &INSTALLATION ST/LIGHTS
CE
CE
12/13/2022 1351716###ONE UNIT RUSI TC125 (Motorcycle)
12/19/2022 1351717
MOOE MATERIALS FOR TURISIMBOLO SA PASKO 5,690.00
12/19/2022 1351718 CANCELLED
12/19/2022 1351719 CANCELLED
12/19/2022 20%/
1351720
RE ALIGN
REPAIR5% STREET LIGHTS
12/19/2022 1351721 PA WAGES FOR INSTALLATION JETMATIC(PARTIAL)
12/19/2022 1351722
MOOE MATERIALS FOR TURISIMBOLO SA PASKO 25,851.00
12/19/2022 1351723 CANCELLED
12/19/2022 1351724
MOOE PAYMENT OF OFFICE SUPPLIES 7,155.00
12/19/2022 1351725
MOOE PAYMENT OF JANITORIAL SUPPLIES 4,013.00
12/19/2022 1351726###PAYMENT OF COVID FACILITIES 8,850.00
12/19/2022 1351727 CO WIDRAW TELEPHONE EXPENSE -DECEMBER 2022 11,400.00
12/19/2022 1351728 PS WIDRAW CASH GIFT 55,000.00
12/19/2022 1351729 PS WIDRAW HONORARIUM -DECEMBER 78,596.00
2022
12/19/2022 1351730
MOOE 1 SET INK BROTHER 2,200.00
12/19/2022 1351731###MATERIALS FOR CONSTRUCTION DRINAGE CANAL 26,650.00
12/19/2022 1351732###WIDRAW WAGES FOR CONSTRUCTION DRINAGE CANAL 7,125.00
12/19/2022 1351733
MOOE PAYMENT OF ELECTRIC EXPENSE-NOV.2022 4,298.78
12/19/2022 1351734
MOOE PAYMENT OF ELECTRIC EXPENSE-NOV.2022 1,328.57
12/19/2022 1351735 PS PAYMENT OF MONTHLY CONTRIBUTION 6,600.00
LAST .QTR
12/27/2022 1351736 PA Additional materials for Painting Seawall
CE
CE
12/27/2022 1351737 CO Payment of 1 unit Printer 18,000.00
CE
CE

12/27/2022 1351738
MOOE Payment of School Supplies 28,009.00
12/27/2022 1351739 cancelled
12/27/2022 1351740 PS To remit monthly contribution- OCTOBER
5,600.00
BARANGAY FORM NO. 3 (Revised January, 1992) Operating Capital 20% SK
JOURNAL ENTRY Services Expenses Outlay Dev't Fund Fund
BARANGAY CAROAN 0-00-100 0-00-200 0-00-300 0-00-300
YEAR 2022 ________________ _________________ ____________ ________________________
: DV CHECK N: Particulars Debit Debit Debit Debit Debit
: (1) : (2) (12) (13) (14) (15.00) (17)
: _______ : ____________________ ________________ _________________ ____________ _______________________
12/27/2022 1351741
MOOE To withdraw TEV 2,420.00
12/27/2022 1351742
MOOE To withdraw TEV 3,520.00
12/27/2022 1351743
MOOE To withdraw TEV 2,640.00
12/27/2022 1351744
MOOE To withdraw TEV 2,400.00
12/27/2022 1351745
MOOE To withdraw TEV 2,400.00
12/27/2022 1351746
MOOE To withdraw TEV 2,400.00
12/28/2022 1351747 PS To wiithdraw SRI 40,000.00
12/28/2022 1351748 CANCELLED
12/28/2022 1351749
MOOE PAYMENT OF ELECTRIC EXPENSE-dec 6,476.61
12/28/2022 1351750
MOOE PAYMENT OF ELECTRIC EXPENSE-dec 1,101.04
12/28/2022 1351751
MOOE To withdraw TEV 4,455.00
12/29/2022 1351752 CANCELLED
12/29/2022 1351753 CANCELLED
12/29/2022 1351754 CANCELLED
12/29/2022 1351755 CANCELLED
12/29/2022 1351756 CANCELLED
12/29/2022 1351757 CANCELLED
12/29/2022 1351758
MOOE To withdraw salary of bookepper 18,445.60
12/29/2022 1351759###Payment of 1 unit Generator
12/29/2022 1351760
MOOE To withdraw TEV 2,640.00
12/29/2022 1351761
MOOE To withdraw TEV 2,385.00

AJUSTMENT A/P PHIC NOV/DEC AND DIFFERENTIAL

NOVEMBER 2022 5,600.00
DEC 2022 5,600.00
DIFERENTIAL 3,500.00

1.3E+07### BRGYCLEA/CERT
### BRGYSHARE- MTO
### BRGYCLEA/CERT
D/S 12/28/22
D/S 12/28/22
D/S 12/29/22

IRA

: ------------ : ---------------------------------- --------------------------- ---------------------------- --------------------- ------------------- -------------------

: : TOTALS 200,496.00 141,228.60 67,900.00 173,295.00 -
: ------------ : ---------------------------------- --------------------------- ---------------------------- --------------------- ------------------- -------------------
: : BALANCE 16,221.00 146,764.93 115,969.00 183,780.00 187,481.82
: ------------ : ---------------------------------- --------------------------- ---------------------------- --------------------- ------------------- -------------------
: ------------ : ---------------------------------- --------------------------- ---------------------------- --------------------- ------------------- -------------------
: : GRAND TOTALS 1,232,046.00 477,200.47 239,730.00 554,247.00 937,665.48
: ------------ : ---------------------------------- --------------------------- ---------------------------- --------------------- ------------------- -------------------
 -

barangay caroan advances liquidation advances liquidation

cash advance 2022 35,358.66 35,358.66

january 0.00 10,000.00 25,358.66 74,671.00 84,671.00 25,358.66 0.00 0.00

february 74,671.00 74,671.00 25,358.66 79,642.23 78,871.00 26,129.89 (771.23) (771.23)
march 92,271.00 108,471.00 9,158.66 98,671.00 114,871.00 9,929.89 (771.23) (771.23)
april 116,371.00 116,371.00 9,158.66 144,371.00 144,371.00 9,929.89 (771.23) (771.23)
may 137,643.00 137,643.00 9,158.66 152,593.00 152,593.00 9,929.89 (771.23) (771.23)
june 127,871.00 96,596.00 40,433.66 127,871.00 96,596.00 41,204.89 (771.23) (771.23)
july 95,096.00 116,916.72 18,612.94 102,296.00 133,571.00 9,929.89 8,683.05 8,683.05
july 10,000.00 545.72 19,384.17 (19,384.17) (19,384.17)
august 88,746.00 88,746.00 18,612.94 84,646.00 84,646.00 19,384.17 (771.23) (771.23)
september 90,296.00 90,296.00 18,612.94 90,296.00 90,296.00 19,384.17 (771.23) (771.23)
october 89,996.00 89,996.00 18,612.94 103,996.00 103,996.00 19,384.17 (771.23) (771.23)
november 147,843.00 147,843.00 18,612.94 147,843.00 147,843.00 19,384.17 (771.23) (771.23)
december 222,546.00 222,546.00 18,612.94 204,946.00 204,946.00 19,384.17 (771.23) (771.23)

### 1,300,095.72 18,612.94 1,421,842.23 1,437,816.72 19,384.17

MAY 2022
UNRECORDED DEPOSIT 3,106.84
OVERSTATED IRA (50.00)
UN RECORDED COLLECTION MARCH 2022 4400SHLD BE 5975 1,575.00
550.08

3,056.84 2,125.08
 Province of Cagayan
Municipality of Gonzaga
Barangay - CAROAN

TRIAL BALANCE
AS OF DECEMBER 2022
Of the Ledger (JBT) showing totals of debit and Credit Transactions from January 1, 2022 and balances
of accounts on December 31, 2022

ACCOUNTABILITIES Account Debit Debit Credit Credit

Symbol Balances Totals Totals Balaces
ASSETS
Cash in Barangay Treasury 8-70-100 (6,912.56) 399,692.94 406,605.50
Cash in Municipal Treasury 8-70-102 -
Cash in Bank 8-70-300 1,047,605.57 5,101,750.56 4,054,144.99
Cash, Disbursing Officers 8-70-500 19,384.17 1,457,200.89 1,437,816.72
Recievables, Miscellaneous sup8-71-900 - 0.00
Inventories, Miscellaneous 8-72-900 -
Fixed Assets-Land & land Imp 8-77-000 319,196.25 319,196.25
Fixed, Assets-Building & Struct 8-78-000 4,030,198.56 4,030,198.56
Fixed assets- Furniture, Fixtures, -
equiopment, Work Animals -
and Books 8-79-000 1,092,020.43 1,092,020.43
TOTAL ASSETS 6,501,492.42 12,400,059.63 5,898,567.21 0.00

LIABILITIES
Payables, barangay obligations 8-81-401 3,735,662.72 3,735,662.72 0.00
Payables, Miscellaneous 8-81-900 851.52 851.52
Payables, Miscellaneous (PHIC8-81-900 14,700.00 14,700.00
Special Trust Funds (BIR-2022 8-84-900 41,394.67 87,830.74 46,436.07
Special Trust Funds BIDDOC 8-84-900 - 4,000.00 4,000.00
Special Trust Funds (PA 8-84-900 222,039.06 303,467.94 81,428.88
Special Trust Funds -SK SHA 8-84-900 100,000.00 100,000.00 -
Special Trust Funds -A/R PHIC - -
Special Trust Funds -SK SHARE -
TOTAL LIABILITIES 0.00 4,099,096.45 4,246,512.92 147,416.47

RESIDUAL EQUITY
Cumulative results of Operatio 8-92-000 3,735,662.72 4,648,323.43 912,660.71
Unappropriated
Appropriated
Residual Equity on
Inventories on Invested
Capital 8-94-000 0.00 5,441,415.24 ###

TOTAL RESIDUAL EQUITY 0.00 3,735,662.72 10,089,738.67 ###

TOTAL LIABILITIES & RESIDUAL EQUI 0.00 7,834,759.17 14,336,251.59 ###

INCOME
Real Property Tax 1-52-100 2,061.38 2,061.38
Business taxes & licences 1-53-400 5,110.69 5,110.69
Internal Revenue Allotment 1-55-950 3,190,138.00 3,190,138.00
Operating & service Income 1-57-200 21,025.00 21,025.00
Miscellaneous Income 1-59-900 640.22 640.22
Aids, Grants & subsidies 2-62-200 2,000.00 2,000.00
TOTAL INCOME 0.00 3,220,975.29 3,220,975.29 -

EXPENDITURES
Personal services 0-00-100 - 1,232,046.00 1,232,046.00
Maintenance & Other Operating Exp 0-00-200 - 477,200.47 477,200.47
Capital Outlay 0-00-300 - 239,730.00 239,730.00
20% Dev't Fund 0-00-300 554,247.00 554,247.00
10% SK Fund 0-00-300 937,665.48 937,665.48
5% Calamity Fund 0-00-300 294,773.77 294,773.77
TOTAL EXPENDITURES - 3,735,662.72 3,735,662.72
GRAND TOTALS 6,501,492.42 27,191,456.81 27,191,456.81 ###

- - -
I hereby certify on my official oath that this Trial Balance is a true and complete statement of totals and balances
of all accounts obtained after the corresponding journal entries have all been recorded in the Journal of Barangay
Transactions.

LEONILA O. CORTEZ
Municipal Accountant
 RESIDUAL EQUITY
Cumulative results of Operatio 8-92-000 3,735,662.72 4,646,085.81 910,423.09
Unappropriated
Appropriated
Residual Equity on
Inventories on Invested
Capital 8-94-000 0.00 5,402,090.24 ###

TOTAL RESIDUAL EQUITY 0.00 3,735,662.72 10,048,176.05 ###

TOTAL LIABILITIES & RESIDUAL EQUI 0.00 7,835,530.40 14,294,688.97 ###

INCOME
Real Property Tax 1-52-100 2,061.38 2,061.38
Business taxes & licences 1-53-400 5,110.69 5,110.69
Internal Revenue Allotment 1-55-950 3,190,190.00 3,190,190.00
Operating & service Income 1-57-200 19,450.00 19,450.00
Miscellaneous Income 1-59-900 475.68 475.68
Aids, Grants & subsidies 2-62-200 2,000.00 2,000.00
TOTAL INCOME 0.00 3,219,287.75 3,219,287.75 -

EXPENDITURES
Personal services 0-00-100 - 1,232,046.00 1,232,046.00
Maintenance & Other Operating Exp 0-00-200 - 477,200.47 477,200.47
Capital Outlay 0-00-300 - 239,730.00 239,730.00
20% Dev't Fund 0-00-300 554,247.00 554,247.00
10% SK Fund 0-00-300 937,665.48 937,665.48
5% Calamity Fund 0-00-300 294,773.77 294,773.77
TOTAL EXPENDITURES - 3,735,662.72 3,735,662.72
GRAND TOTALS 6,459,158.57 27,004,138.60 27,004,138.60 ###

- - -
I hereby certify on my official oath that this Trial Balance is a true and complete statement of totals and balances
of all accounts obtained after the corresponding journal entries have all been recorded in the Journal of Barangay
Transactions.

LEONILA O. CORTEZ
Municipal Accountant
 Province of Cagayan
Municipality of Gonzaga
Barangay - CAROAN

TRIAL BALANCE
AS OF DECEMBER 2022
Of the Ledger (JBT) showing totals of debit and Credit Transactions from January 1, 2022 and b
of accounts on December 31, 2022

ACCOUNTABILITIES Account Debit Debit Credit

Symbol Balances Totals Totals
ASSETS
Cash in Barangay Treasury 8-70-100 (2,690.59) 397,567.86 400,258.45
Cash in Municipal Treasury 8-70-102 -
Cash in Bank 8-70-300 1,041,145.98 5,095,290.97 4,054,144.99
Cash, Disbursing Officers 8-70-500 18,388.00 155,104.72 136,716.72
Recievables, Miscellaneous sup8-71-900 224.94 224.94
Inventories, Miscellaneous 8-72-900 -
Fixed Assets-Land & land Imp 8-77-000 319,196.25 319,196.25
Fixed, Assets-Building & Struct 8-78-000 3,952,373.56 3,952,373.56
Fixed assets- Furniture, Fixtures, -
equiopment, Work Animals -
and Books 8-79-000 1,130,520.43 1,130,520.43
TOTAL ASSETS 6,459,158.57 11,050,278.73 4,591,120.16

LIABILITIES
Payables, barangay obligations8-81-401 3,735,662.72 3,735,662.72
Payables, Miscellaneous 8-81-900 851.52
Payables, Miscellaneous (PHIC8-81-900 14,700.00
Special Trust Funds (BIR-2022 8-84-900 41,394.67 87,830.74
Special Trust Funds BIDDOC 8-84-900 - 4,000.00
Special Trust Funds (PA 8-84-900 222,039.06 303,467.94
Special Trust Funds -SK SHA 8-84-900 100,000.00 100,000.00
Special Trust Funds -A/R PHIC 771.23
Special Trust Funds -SK SHARE
TOTAL LIABILITIES 0.00 4,099,867.68 4,246,512.92

RESIDUAL EQUITY
Cumulative results of Operatio 8-92-000 3,735,662.72 4,646,085.81
Unappropriated
Appropriated
Residual Equity on
Inventories on Invested
Capital 8-94-000 0.00 5,402,090.24

TOTAL RESIDUAL EQUITY 0.00 3,735,662.72 10,048,176.05

TOTAL LIABILITIES & RESIDUAL EQUI 0.00 7,835,530.40 14,294,688.97

INCOME
Real Property Tax 1-52-100 2,061.38 2,061.38
Business taxes & licences 1-53-400 5,110.69 5,110.69
Internal Revenue Allotment 1-55-950 3,190,190.00 3,190,190.00
Operating & service Income 1-57-200 19,450.00 19,450.00
Miscellaneous Income 1-59-900 475.68 475.68
Aids, Grants & subsidies 2-62-200 2,000.00 2,000.00
TOTAL INCOME 0.00 3,219,287.75 3,219,287.75

EXPENDITURES
Personal services 0-00-100 - 1,232,046.00 1,232,046.00
Maintenance & Other Operating Exp 0-00-200 - 477,200.47 477,200.47
Capital Outlay 0-00-300 - 239,730.00 239,730.00
20% Dev't Fund 0-00-300 554,247.00 554,247.00
10% SK Fund 0-00-300 937,665.48 937,665.48
5% Calamity Fund 0-00-300 294,773.77 294,773.77
TOTAL EXPENDITURES - 3,735,662.72 3,735,662.72
GRAND TOTALS 6,459,158.57 25,840,759.60 25,840,759.60

- - -
I hereby certify on my official oath that this Trial Balance is a true and complete statement of totals and
of all accounts obtained after the corresponding journal entries have all been recorded in the Journal of Ba
Transactions.

LEONILA O. CORTEZ
Municipal Accountant
m January 1, 2022 and balances

Credit
Balaces

1,056,843.39

0.00

0.00
851.52
14,700.00
46,436.07
4,000.00
81,428.88
-
(771.23)
-
146,645.24

910,423.09 debit = total expenditures

credit= to intome + 8-92
 ### total 77+78+79

### 6,459,158.57
### -

### 6,459,158.57 -

e statement of totals and balances

orded in the Journal of Barangay

O. CORTEZ
Accountant
 Barangay CAROAN
Municipality of Gonzaga
Province of Cagayan

STATEMENT OF OPERATION
For the Year Ended December 31, 2022

INCOME
Real Property Taxes P 2,061.38
Business Taxes & Licences 5,110.69
Internal Revenue Allotment ###
Operating & Service Income 19,450.00
Cattle branding
Barangay Clearance & Cerifictations 19,450.00
Miscellaneous Income 475.68
Interest income
Miscellaneous fees
Share Sand & Gravel Fees
Aids, Grants & Subsidies 2,000.00
TOTAL INCOME P ###

DEDUCT EXPENDITURES
Personal Services ###
Maintenance & Government Expenses 477,200.47
Capital Outlay 239,730.00
20% Development Fund 554,247.00
10% SK Fund 937,665.48
5% Calamity Fund 294,773.77
TOTAL EXPENDITURES P ###

EXCESS: DEFICIT OF INCOME OVER EXPENDITURES P (516,374.97)

ADD: Cumulative Results of Operation at the
Beginning of the period ###
Adjustment Addition (10,000.00)
(Adjustment Substraction)
Cumulative Results of Operation at the end of the period P 910,423.09

CUMULATIVE RESULTS OF OPERATION BREAKDOWN

Unappropriated
General Fund 402,569.53
20% Development Fund 183,791.00
10% SK Fund 187,650.60
5% Calamity Fund
Total Available for Appropriation 774,011.13
Continuing 2021
CAPITAL OUTLAY
CURTAIN 19,700.00
DIRE DIRECTORY 30,000.00
Appropriated
5% Calamity Fund 86,711.96
TOTAL CUMULATIVE RESULTS OF OPERATIONS 910,423.09

CERTIFIED CORRECT BY:

LEONILA O. CORTEZ
Municipal Accountant
 Barangay CAROAN
Municipality of Gonzaga
Province of Cagayan

STATEMENT OF OPERATION
For the Year Ended December 31, 2022

INCOME
Real Property Taxes P 2,061.38
Business Taxes & Licences 5,110.69
Internal Revenue Allotment ###
Operating & Service Income 19,450.00
Cattle branding
Barangay Clearance & Cerifictations 19,450.00
Miscellaneous Income 475.68
Interest income
Miscellaneous fees
Share Sand & Gravel Fees
Aids, Grants & Subsidies 2,000.00
TOTAL INCOME P ###

DEDUCT EXPENDITURES
Personal Services ###
Maintenance & Government Expenses 477,200.47
Capital Outlay 239,730.00
20% Development Fund 554,247.00
10% SK Fund 937,665.48
5% Calamity Fund 294,773.77
TOTAL EXPENDITURES P ###

EXCESS: DEFICIT OF INCOME OVER EXPENDITURES P (516,374.97)

ADD: Cumulative Results of Operation at the
Beginning of the period ###
Adjustment Addition (10,000.00)
(Adjustment Substraction)
Cumulative Results of Operation at the end of the period P 910,423.09

CUMULATIVE RESULTS OF OPERATION BREAKDOWN

Unappropriated
General Fund 402,569.54
20% Development Fund 183,791.00
10% SK Fund 187,650.60
5% Calamity Fund
Total Available for Appropriation 774,011.13
Continuing 2021
CAPITAL OUTLAY
CURTAIN 19,700.00
DIRE DIRECTORY 30,000.00
Appropriated
5% Calamity Fund 86,711.96
TOTAL CUMULATIVE RESULTS OF OPERATIONS 910,423.09

CERTIFIED CORRECT BY:

LEONILA O. CORTEZ
Municipal Accountant
 Barangay CAROAN
Municipality of Gonzaga
Province of Cagayan

BALANCE SHEET
As of December 31, 2022
ASSETS
Cash in Barangay Treasury (2,690.59)
Cash in Municipal Treasury
Cash in Bank 1,041,145.98
Cash, Disbursing Officer 18,388.00
Receivables, Miscellaneous 224.94
Inventories, Miscellaneous
Fixed Assets- Land & Land Improvement 319,196.25
Fixed Assets- Building & Structures 3,952,373.56
Fixed Assets- Other structure
Fixed Assets- Furniture,Fixtures,Equipment, 1,130,520.43
Work Animals & Books
TOTAL ASSETS 6,459,158.57

LIABILITIES
Payables, Barangay Obligations
Payables, Miscellaneous- hdmf 851.52
Special Trust Funds ( BIR)2019 46,436.07
Special Trust Funds ( PHIC PAYABLE 14,700.00
Special Trust Funds (BID DOC) 4,000.00
Special Trust Funds (PA 81,428.88
Special Trust Funds (BID DOC) (771.23)
TOTAL LIABILITIES 146,645.24

RESIDUAL EQUITY
Cumulative Results of Operations
( see statement of operation) 910,423.09
Invested Capital 5,402,090.24
TOTAL RESIDUAL EQUITY 6,312,513.33
TOTAL LIABILITIES & RESIDUAL EQUITY 6,459,158.57
-
Certified True & Correct:

LEONILA O. CORTEZ
Municipal Accountant
 Barangay CAROAN
Municipality of Gonzaga
Province of Cagayan

BALANCE SHEET
As of December 31, 2022
ASSETS
Cash in Barangay Treasury (2,690.59)
Cash in Municipal Treasury
Cash in Bank 1,041,145.98
Cash, Disbursing Officer 18,388.00
Receivables, Miscellaneous 224.94
Inventories, Miscellaneous
Fixed Assets- Land & Land Improvement 319,196.25
Fixed Assets- Building & Structures 3,952,373.56
Fixed Assets- Other structure
Fixed Assets- Furniture,Fixtures,Equipment, 1,130,520.43
Work Animals & Books
TOTAL ASSETS 6,459,158.57

LIABILITIES
Payables, Barangay Obligations
Payables, Miscellaneous- hdmf 851.52
Special Trust Funds ( BIR)2019 46,436.07
Special Trust Funds ( PHIC PAYABLE 14,700.00
Special Trust Funds (BID DOC) 4,000.00
Special Trust Funds (PA 81,428.88
Special Trust Funds (BID DOC) (771.23)
TOTAL LIABILITIES 146,645.24

RESIDUAL EQUITY
Cumulative Results of Operations
( see statement of operation) 910,423.09
Invested Capital 5,402,090.24
TOTAL RESIDUAL EQUITY 6,312,513.33
TOTAL LIABILITIES & RESIDUAL EQUITY 6,459,158.57
-
Certified True & Correct:

LEONILA O. CORTEZ
Municipal Accountant