JEV Adjusting

JOURNAL ENTRY VOUCHER

JEV No.

City of Toledo

No. Date

LGU

Collection

Check Disbuse!ent %ccounts and &'$lanation

#es$onsibility

Cash Disbuse!ent

221-0612139 12/29/06 page 1 of of 2 "thes

%ccount Code (#

Cente

0612010

%!ount Debit

Cedit

ADJUSTING ENTRY 1

To take up Depreciation Expense for 2006. Depreciation Expense - Electrification, Power & Energy Structures

905

14,571!"

- Sc#ool $uil%ings

91

5,1751!

- 't#er Structures

915

17,!!11

- 'ffice E(uip)ent

91

!7,0997

- *urnitures & *ixtures

9

+,+047

-  E(uip)ent

9+

!9,150

- .i/rary $oos

94

17,99!0

- e%ical, Dental & .a/oratory E(uip)ent

9++

4,50000

- 't#er ac#inery & E(uip)ent

940

1+,5!04"

- 't#er Property, Plant & E(uip)ent

950

+7,405!

2ccu)ulate% Depreciation - Electrification, Power & Energy Structures

+05

14,571!"

- Sc#ool $uil%ings

+1

5,1751!

- 't#er Structures

+15

17,!!11

- 'ffice E(uip)ent

+1

!7,0997


+

+,+047

-  E(uip)ent

++

!9,150

- .i/rary $oos

+4

17,99!0


+++

4,50000


+40

1+,5!04"


+50

+7,405!

otal (e$aed by)

FE LEALBETH M. BARCENA %d!inistati*e %ide +,

+10,4"+45

+10,4"+45

2ppro3e% /y

. "+C- City %ccountant


JEV No.

City of Toledo

No. Date

LGU

Collection

Check Disbuse!ent

Cash Disbuse!ent

Cente

221-0612139 12/29/06 page 2 of of 2 "thes

%CC"UNT+NG %CC"UNT+NG &NT#+& &NT#+& %ccounts and &'$lanation %ccount Code (#

#es$onsibility

0612010

%!ount Debit

Cedit

ADJUSTING ENTRY 

To set up accounts pa&a'(e for 2006. Salaries an% wages

701

7!,0+9"

PE2

711

+,5!++4

2D6'

71

+,99954

.ife & etire)ent nsurance 6ontri/utions

7+1

9,54144

Pag-i/ig 6ontri/utions

7+

!0000

P#il-#ealt# 6ontri/utions

7++

90000

75+

45,00000

7"7

9,5!!44

77

5,7+00

epairs & aintenance - Sc#ool $uil%ing

!1

1,7+,0!17

iscellaneous Expenses

!!4

14,"++

't#er aintenance & 'perating Expenses

9"9

+!+,+479!

raining Expenses Electricity Expenses elep#one Expenses - .an%line

2ccounts Paya/le - 00"

401


FE LEALBETH M. BARCENA

1,!7,5!74

1,!7,5!74

1,!7,5!74

2ppro3e% /y

ARIA TERESITA E!I"ANIA #. $ARG%

%d!inistati*e %ide +,

"+C- City %ccountant


JEV No.

City of Toledo

No. Date

LGU Collection #es$onsibility

0612010


Cash Disbuse!ent %CC"UNT+NG %CC"UNT+NG &NT#+& &NT#+& %ccounts and &'$lanation %ccount Code (#

Cente

12/29/06 page 3 of 3 "thes %!ount

Debit

Cedit

ADJUSTING ENTRY 4

To c(ose Expense Accounts to Inco)e * Expense Su))ar& nco)e & Expense Su))ary

51

4,559,4154+

Salaries an% wages

701

9!,47"4

PE2

711

4!,!"75

2D6'

71

49,49455

6lot#ing8nifor) 2llowance

715

1!!,00000

't#er $onuses an% 2llowances

719

!0,00000

onoraria

70

+71,00000

6as# :ift

74

100,00000

;ear En% $onus

75

79,5100


7+1

115,"!99"


7+

9,70000


7++

10,9150

75+

10+,!0000

7"7

5,491+

77

47,07114


!1

1,7+,0!17

iscellaneous Expenses

!!4

4!,7599

Depreciation- Electrification, Power & Energy Structures

905

14,571!"

Sc#ool $uil%ings

91

5,1751!

't#er Structures

915

17,!!11

'ffice E(uip)ent

91

!7,0997

*urnitures & *ixtures

9

+,+047

 E(uip)ent

9+

!9,150

.i/rary $oos

94

17,99!0

e%ical, Dental & .a/oratory E(uip)ent

9++

4,50000

't#er ac#inery & E(uip)ent

940

1+,5!04"

't#er Property, Plant & E(uip)ent

950

+7,405!


9"9

715,0500

raining Expenses Electricity Expenses elep#one Expenses - .an%line

otal

4,559,4154+

4,559,4154+

(e$aed by)


2ppro3e% /y

ARIA TERESITA E!I"ANIA #. $ARG% "+C- City %ccountant

JOURNAL ENTRY VOUCHER City of Toledo

No. Date

LGU

Collection


#es$onsibility

0!12029

JEV No.

Cash Disbuse!ent

"thes

%ccount Code (#

Cente

12/29/0 page 1 of 2

%!ount Debit

Cedit

ADJUSTING ENTRY 1

To take up Depreciation Expense for 200+. Depreciation Expense - Electrification, Power & Energy Structures

905

14,571!"

- Sc#ool $uil%ings

91

5,1751!

- 't#er Structures

915

70,+1944

- 'ffice E(uip)ent

91

!7,0997


9

5,""791

-  E(uip)ent

9+

11!,517

- .i/rary $oos

94

17,99!0


9++

4,50000


940

1+,5!04"


950

44,!!45!


+05

14,571!"

- Sc#ool $uil%ings

+1

5,1751!

- 't#er Structures

+15

70,+1944

- 'ffice E(uip)ent

+1

!7,0997


+

5,""791

-  E(uip)ent

++

11!,517

- .i/rary $oos

+4

17,99!0


+++

4,50000


+40

1+,5!04"


+50

44,!!45!



40,+04

2ppro3e% /y

. +C"- City %ccountant

40,+04


No. Date

LGU

Collection


012029

JEV No.

Cash Disbuse!ent

0 12/29/0 page 2 of 2 "thes

%CC"UNT+NG %CC"UNT+NG &NT#+& &NT#+& %ccounts and &'$lanation

#es$onsibility

%ccount Code (#

Cente

%!ount Debit

Cedit

ADJUSTING ENTRY 

To set up accounts pa&a'(e for 200+. Salaries an% wages

701

79,5100

PE2

711

4,00000

2D6'

71

4,00000

onorariu)

70

!9,00000

6as# :ift

74

1,50000


7+1

9,54144


7+

!0000


7++

90000

Electricity Expenses

7"7

1",7!711

77

+,+97

Sur3ey Expense

7!7

!5,55400

Security Ser3ices

797

49,00000


!1

+4,07"0


9"9

19+,+0000

elep#one Expenses - .an%line

969.40

10,000.00

969.01

120,000.00

969.39

38,300.00

969.31

25,000.00 193,300.00

2ccounts Paya/le - 007

401

!90,1047


FE LEALBETH M. BARCENA

!90,1047

!90,1047

2ppro3e% /y

RE,E##A . EN#A,%

%d!inistati*e %ide +,

+C"- City %ccountant


No. Date

LGU

Collection


12/2/0 page 1 of of 2

Cash Disbuse!ent

"thes


#es$onsibility

01201

JEV No.

Cente

%!ount Debit

Cedit

ADJUSTING ENTRY 1 To set up accounts pa&a'(e for 200-. Salaries an% wages

701

51,+"19

Salaries an% wages-6ontractual

70"

",00000

PE2

707

,"1+"+

2D6'

70!

,5!+!7

onorariu)

71+

95,00000


71

",1"+4"


7

"0000


7+

"7500


7"9

4,00000

77+

+1,41!40


!04

+4",++545


9!9

!",07+7"


9!90"

7,!!000

989.11

39,452.00

989.12

574,741.76

989.20

20,000.00

989.25

120,000.00

989.26

60,000.00

989.27

20,000.00 862,073.76

Accounts !a&a'(e  200-

401

1,4!,!57"

otal

1,4!,!57"

1,4!,!57"

2ppro3e% /y

(e$aed by)

RE,E##A . EN#A,%




JEV No.

No.

01201

LGU

Collection

Date


#es$onsibility

12/2/0 page 2 of of 2

Cash Disbuse!ent

"thes

%ccount Code (#

Cente

%!ount Debit

Cedit

ADJUSTING ENTRY  To take up Depreciation Expense for 200-. Depreciation Expense - Electrification, Power & Energy Structures

904

14,571!"

- Sc#ool $uil%ings

904

,"95

- 't#er Structure

904

9+,+577"

- 'ffice E(uip)ent

907

4!,1"9"0


9"

!,7771"

-  E(uip)ent

907

47,040

- .i/rary $oos

9"

17,99!0


90!

4,50000


95

+9,11+7!


+04

14,571!"

- Sc#ool $uil%ings

+04

,"95

- 't#er Structure

+04

9+,+577"

- 'ffice E(uip)ent

+07

4!,1"9"0


+"

!,7771"

-  E(uip)ent

+07

47,040

- .i/rary $oos

+"

17,99!0


+0!

4,50000


+5

+9,11+7!

otal

7",++!!

7",++!!

2ppro3e% /y

(e$aed by)

RE,E##A . EN#A,%



JOURNAL ENTRY VOUCHER City of Toledo LGU

JEV No.

01201

No. Date

12/2/0

Collection #es$onsibility



Cente

"thes %!ount Debit

State nsurance - SE* E6 6ontri/ution

7+4

Cedit

+,4000

41++

+,4000

o tae up E6 6ontri/ution for t#e year year 00!

otal (e$aed by) FE LEALBETH M. BARCENA %d!inistati*e %ide +,

-

2ppro3e% /y

RE,E##A . EN#A,% +C"- City %ccountant

+,4000

&lecticfication&lecticfication- (o3e and &ne4y tuctues "ffice 5uildin4

0.01

chool 5uildin4

0.02

"the tuctues

0.0

"ffice &ui$!ent

0.0

+T &ui$!ent 7 oft3ae

0.01

Laboatoy &ui$!ent

0.02

"the 8achineies 7 &ui$!ent

0

"the (o$ety(o$ety- (lant 7 &ui$. unitue 7 i'tues

2:.01

Libay 5ooks

2:.02 26.01 26.02


JEV No.

City of Toledo

No. Date

LGU

Collection


12/1/09 page 1 of of 2

Cash Disbuse!ent

"thes


#es$onsibility

221;0912016

Cente

%!ount Debit

Cedit

ADJUSTING ENTRY 1 To set up accounts pa&a'(e for 200/. Salaries an% wages-6ontractual

70"

74,+54

't#er $onuses an% 2llowances

719

!0,00000


7"7

+4,747"9

77

",47!0

6onstruction in Progress - 2gency 2sset

"4

9,9575


!1

5,"1+0


9"9

75,5!750


9"91

199,+"50

969.13

14,800.00

969.15

23,165.00

969.19

15,800.00

969.20

13,960.00

969.26

8,500.00 275,587.50

Accounts !a&a'(e  200/

401


FE LEALBETH M. MANAL"L" Co!!unity %ffais %sst ++;%cct4 Detailed

54","955!

54","955!

2ppro3e% /y

. +C"- City %ccountant

54","955!


JEV No.

City of Toledo

No. Date

LGU

Collection


#es$onsibility

221;0912016 0 12/1/09 page 2 of of 2

Cash Disbuse!ent

"thes

%ccount Code (#

Cente

%!ount Debit

Cedit

A#JUT"N$ ENTRY 2 To %a&e 'p #ep(e)*a%*o+ E,pe+e fo( 2009. De$eciation &'$ense ; &lectification- (o3e 7 &ne4y tuctues

90:

1-:1.6

; chool 5uildin4s

912

2-629.:2

; "the tuctue

91:

6-06.1:

; unitues 7 i'tues

922

9-2.0

; +T &ui$!ent

92

29-92.20

; Libay 5ooks

92

1-966.

; 8edical- Dental 7 Laboatoy &ui$!ent

9

-:00.00

; "the (o$ety- (lant 7 &ui$!ent

9:0

0-00:.

%ccu!ulated De$eciation De$eciation ; &lectification- (o3e 7 &ne4y tuctues

0:

1-:1.6


12

2-629.:2


1:

6-06.1:


22

9-2.0

; +T &ui$!ent

2

29-92.20

; Libay 5ooks

2

1-966.




-:00.00


:0

0-00:.

 tate +nsuance ; & &C Contibution



-20.00

1.

-20.00

To take u$ &C Contibution fo the yea 2009  (io
6

-9.

66

-9.

To take u$ ad=ust!ent of +nteest +nco!e in 200 tansfeed to Geneal und in 2009 otal (e$aed by) FE LEALBETH M. MANAL"L"

+",0+7+

2ppro3e% /y

RA%N G. SA!ER

+",0+7+


Co!!unity %ffais %sst ++;%cct4 Detailed


JEV No.

City of Toledo

No. Date

LGU Collection #es$onsibility


12/2/0


Cente

"thes %!ount Debit

otal

01201

Cedit

-

-

(e$aed by) FE LEALBETH M. BARCENA %d!inistati*e %ide +,

2ppro3e% /y

RE,E##A . EN#A,% +C"- City %ccountant

&lecticfication&lecticfication- (o3e and &ne4y tuctues "ffice 5uildin4

0.01

chool 5uildin4

0.02

"ffice &ui$!ent

0.0


0.01


0.02


0

"the (o$ety(o$ety- (lant 7 &ui$. unitue 7 i'tues

2:.01

Libay 5ooks

2:.02 26.01


JEV No.

City of Toledo

No. Date

LGU

Collection


Cash Disbuse!ent


#es$onsibility

%!

Cente

Debit

ADJUSTING ENTRY 1 To set up accounts pa&a'(e for 200 %L%#< Contactual econday

70"

!9,"190

%L%#< Contactual &le!entay

70"

5!,7419+

>"N"#%#+U8;16 N& T&%C>&#

70

6-000.00

>"N"#%#+U8; L+T&#%C< T&%C>&#

70

0-000.00

>"N"#%#+U8; D+T#+CT N& C""#D+N%T"#

70

20-000.00

#&(%+# 7 8%+NT&N%NC& " D+,++"N "+C&- C>""L

!1

-000.00

719

120-000.00

5LDG- C>""L &NC& 7 "T>&# C>""L %C+L+T+& ?U%#T&#L< T+(&ND %LL"@%NC& 1T T"( T&N TUD&N (1-000/t C< 2010 Electricity Expenses elep#one Expenses - .an%line 't#er aintenance & 'perating Expenses 969.0

2:-000.00

969.09

22,560.00

969.10

44,000.00

969.12

200,000.00

969.1

44,107.00

969.1

16,710.00

969.2

20,000.00

969.

99,990.00

969.9

2,200.00

969.0

15,000.00

969.1

15,000.00

7"7

+",00000

77

11,5100

9"9

504,5"700

504,567.00

Accounts !a&a'(e  200

401 otal

(e$aed by)

FE LEALBETH M. MANAL"L"

9"4,4++!+

2ppro3e% /y

RA%N G. SA

City %ccountant

Co!!unity %ffais %sst ++;%cct4 Detailed


JEV No.

City of Toledo

No. Date

LGU

Collection


#es$onsibility

Cash Disbuse!ent %ccount Code (#

Cente

%! Debit


90:

-0.

; "ffice 5uildin4

911

6.:6


912

1-91:.


91:

192-6.:

; "ffice &ui$!ent

921

0-106.2


922

12-92.

; +T &ui$!ent

92

:-9.

; Libay 5ooks

92

-.0


9

22-:.00


9:0

22-121.9


0:

; "ffice 5uildin4

11

; chool 5uildin4

12


1:


21


22

; +T &ui$!ent

2

; Libay 5ooks

2





:0

 tate +nsuance ; & &C Contibution



-20.00

1.

To take u$ &C Contibution fo the yea 2010

(e$aed by)

otal 2ppro3e% /y

1,54,"+07


RA%N G. SA City %ccountant

221;1012 12/0/2010 page 1 of of 2 thes

unt Cedit

9"4,4++!+ 9"4,4++!+

ER

221;1012 0 12/0/2010 page 2 of of 2 thes unt Cedit

&lecticfication- (o3e and &ne4y tuctues "ffice 5uildin4

0.01

chool 5uildin4

0.02

"ffice &ui$!ent

0.0


0.01


0.02


0

"the (o$ety- (lant 7 &ui$.

2:.01

Libay 5ooks

2:.02

-0. 6.:6

unitue 7 i'tues

1-91:. 192-6.: 0-106.2 12-92. :-9. -.0 22-:.00 22-121.9

-20.00

1,54,"+07

26.01

ER


JEV No.

City of Toledo

No. Date

LGU

Collection


Cash Disbuse!ent


#es$onsibility

%!

Cente

Debit

ADJUSTING ENTRY 1 To set up accounts pa&a'(e for 202 %L%#< Contactual econday

70"

90,00000

%L%#< Contactual &le!entay

70"

7+,9119

>"N"#%#+U8;16 N& T&%C>&#

70

2-000.00

>"N"#%#+U8; L+T&#%C< T&%C>&#

70

-000.00

(&+ fo 2 teaches

717

11:-000.00

#&(%+# 7 8%+NT&N%NC& " D+,++"N "+C&- C>""L

!1

:0-:96.60

5LDG- C>""L &NC& 7 "T>&# C>""L %C+L+T+& Electricity Expenses elep#one Expenses - .an%line 't#er aintenance & 'perating Expenses 969.02

291,000.00

969.0

500,000.00

969.0

1,073,356.35

969.1:

55,000.00

7"7

5,95"

77

+,7"!00

9"9

1,919,+5"+5

1,919,356.35

Accounts !a&a'(e  202

401


,!!+,5!!4"

2ppro3e% /y

.


City %ccountant


JEV No.

City of Toledo

No.

LGU

Date

Collection


#es$onsibility

Cash Disbuse!ent %ccount Code

(#

Cente

%! Debit


90:

1-:1.6


912

1-6:-9:.::


91:

-.9:


921

:9-00.00


922

9-2.0

; +T &ui$!ent and oft3ae

92

-:.00

; Libay 5ooks

92

291-.


9

-:00.00

; $ots &ui$!ent

9:

2-92.60


9:0

:-1.2


0:

; chool 5uildin4

12


1:


21


22

; +T &ui$!ent

2

; Libay 5ooks

2





:


:0

otal

,+1,55+41

2ppro3e% /y

(e$aed by)

RA%N G. SA


City %ccountant


Collection

JEV No.

City of Toledo

No.

LGU

Date


Cash Disbuse!ent

%ccounts and &'$lanation

#es$onsibility

%ccount Code

(#

Cente

%! Debit

A#JUT"N$ ENTRY  To %a&e 'p a/'%*+g e+%( fo( %e Rea (ope(% Ta, #ecei*able the ad*ance $ay!ent fo fo the yea 2012 collected Dece!be 2011. 2011. Defeed $ecial &ducation Ta' +nco!e $ecial &ducation Ta' #ecei*able

:2

1--1.61

12



1,4+!,471"1

2ppro3e% /y

RA%N G. SA City %ccountant

221;12120:6 221;1212000 12/1/2012 page 1 of of 3 thes

unt Cedit

,!!+,5!!4"

,!!+,5!!4"

221;12120:6 221-1212000 12/1/2012 page 2 of of 3

thes unt Cedit

&lecticfication- (o3e and &ne4y tuctues "ffice 5uildin4

0.01

chool 5uildin4

0.02

"ffice &ui$!ent

0.0


0.01


0.02


0

"the (o$ety- (lant 7 &ui$. unitue 7 i'tues

2:.01

Libay 5ooks

2:.02 26.01

1-:1.6 1-6:-9:.:: -.9: :9-00.00 9-2.0 -:.00 291-. -:00.00 2-92.60 :-1.2

,+1,55+41

ER

221;12120:6 221;1212000 12/1/2012 page 3 of of 3 thes

unt Cedit

1--1.61

1,4+!,471"1

ER


221;1120161

JEV No.

City of Toledo Toledo

No

LGU

12/2/201

Date

page 2 of 3 Collection


#es$onsibility

Cash Disbuse!e "thes "thes %ccount Code (#

Cente

%!ount Debit

Cedit

A#JUT"N$ ENTRY 1 8iscellaneous &'$ense Cash Disbusin4 "ffice; >. Cobo



0.01

10.06

0.01

To take u$ unliuidated a!ount due to lack of chan4e fund. 2 To %a&e 'p # ep(e)*a%*o+ E,pe+e fo( 2013. De$eciation &'$ense ; &lectification- (o3e 7 &ne4y tuctues

90:

1-:1.6


912

2-20-62.02


91:

-.9:


921

:-:6.:


922

9-2.0

; +T &ui$!ent and oft3ae

92

-:.00

; Libay 5ooks

92

291-.


9

-:00.00


9:

2-92.60


9:0

:-006.02

%ccu!ulated De$eciation ; &lectification- (o3e 7 &ne4y tuctues

0:

1-:1.6

; chool 5uildin4

12

2-20-62.02


1:

-.9:


21

:-:6.:


22

9-2.0

; +T &ui$!ent

2

-:.00

; Libay 5ooks

2

291-.




-:00.00


:

2-92.60


:0

:-006.02

otal

,!7+,0+0!4

,!7+,0+0!4

2ppro3e% /y

(e$aed by)

MAR"A LYN LYN . ARO4A %ccountin4 Clek

RA%N G. SA!ER City %ccountant


No.

LGU

Date

Collection #es$onsibility Cente

JEV No.


Cash Disbuse!ent %ccount Code

(#

12/2/201

"thes %!ount

Debit

Cedit

A#JUT"N$ ENTRY 1

To %a&e %a&e 'p /*)o /*)o'+% '+% o+ o+ pe)*a pe)*a E/')a E/')a%*o %*o+ + Ta, Ta, fo! "ct.- No*.- 7 Dece!be 201 Discount on $ecial &ducation Ta'

9::

$ecial Ta' #ecie*able ; Discount

12.02

19-1. 19-1.

Defeed $ecial &ducation Ta' +nco!e #eal (o$ety Ta' ; Discount

2

19-1. :

19-1.

To )oe )oe #*)o #*)o'+% '+% o+ o+ pe)*a pe)*a E/')a% E/')a%*o+ *o+ Ta, Ta, %o pe)*a E/')a%*o+ Ta, Re)*e5ae -C'((e+% Yea( $ecial Ta' #ecie*able ; Cuent

12.01


12.02

Defeed $ecial &ducation Ta' +nco!e ; Discount

:2.02

Defeed $ecial &ducation Ta' +nco!e ; Cuent

:2.01

:-10.11 :-10.11 :-10.11 :-10.11

 To take u$ ad=ustin4 ad=ustin4 enty enty fo $o$eties $o$eties unde unde estictions ho3e*e- ta' 3as $aid. $ecial Ta' #ecie*able ; Cuent

12.01


:2.01

1-90.9 1-90.9

otal

,71,5"19+

,71,5"19+

2ppro3e% /y

(e$aed by)

MAR"A LYN . ARO4A %ccountin4 Clek


EC"AL E#UCAT"ON FUN# BREA7#O8N OF ACCOUNT AYABLE 201

ART"CULAR

ACCOUNT CO#E

>onoaiu! fo Liteacy Teaches

CLA"MANT

OBR 

VOUCHER 

AMOUNT

1-049

1501"9

6 6

(aticio %li!es (aticio %li!es

12;0 12;0:

112:961 11261

:-.0 :-6:9.6 11;106.<3

2 2

(aticio %li!es (aticio %li!es

12;06 12;0

11261 1:0102

2-:12.00 :.2 3;0:6.2!

8a. ocoo Ta4actac C/% Cecilio Uy C/% Austinet #estauant

01;001;00: 12;0 0;026

11261

To%a &lecticity &'$. o No*e!be 201 &lecticity &'$. o Dece!be 201 To%a Tele$hone &'$. o "ct. 7 No*. 201 Tele$hone &'$. o Dec. 201 To%a C,+#%% &'$enses Gils couts &nca!$!ent &'$. 8eals fo 5oy couts &nca!$!ent

969.06 969.11 969.12 To%a

'==a(> 20 20 6 6 2 2 969 969 To%a o%a

0:0:-00 000. 0.00 00 11-106 1-106. .  -0: -0:6. 6.2 2 1-19 1-1911-1 1. .0 0 1;610; 1;610;3!. 3!.90 90

clai!ed

clai!ed clai!ed

clai!ed clai!ed

clai!ed clai!ed

clai!ed C,+#%% 1-106-6.0

5alance

li. 1 2 

11-1 10. 0.00 00 101101- 9. 9.0 0 :9-2.00 &):22

0:-000.00 0:;000.00

7 0

&):22 cha4e to $io yeas yeas ad=ust!entB ad=ust!entB

1-106-6.0 1-000.00 -:00.00 1;191;1<.<0

clai!ed

clai!ed clai!ed

clai!ed clai!ed

clai!ed C,+#%% 1-106-6.0

5alance

li. 1 2 

clai!ed clai!ed

11-1 10. 0.00 00 101101- 9. 9.0 0 :9-2.00 &):22

&):22 cha4e to $io yeas yeas ad=ust!entB ad=ust!entB


JEV No.

City of Toledo

No. Date

LGU

page 1 Collection

#es$onsibility


Cash Disbuse!e se !ent nt "the "thes s


Cente

%!ount Debit

2ccounts Paya/le Due to "the unds  Geneal undB To (e5e(e A))o'+% A))o'+% aae fo( fo( 2 ea( an1 a'oe fro) SE" 34ic4 1o not 4ae a(i1 c(ai)ants c(ai)ants as per #%A

401 44

Cedit

1,7",405 1,7",405


JEV No.

City of Toledo

No. Date

LGU

page 1 Collection

#es$onsibility




Cente

%!ount Debit

2ccounts Paya/le Due to "the unds  Geneal undB

401

Cedit

1,7",405

44

1,7",405

To (e5e(e A))o'+% A))o'+% aae fo( fo( 2 ea( an1 a'oe fro) SE" 34ic4 1o not 4ae a(i1 c(ai)ants c(ai)ants as per #%A reco))en 1ation 5A% 2002+207 1ate1 "e'. -8 20

8+268720.2

otal

8+268720.2

2ppro3e% /y

(e$aed by)




JEV No.

City of Toledo

No. Date

LGU

page 1 Collection

#es$onsibility




Cente

%!ount Debit

Due fro) 't#er *un%s >SE*? :o3ern)ent E(uity

144

Cedit

1,7",405

501

1,7",405

To (e)o(/ U+app(op(*a%e/ U+app(op(*a%e / '(p' fro) SE" Accounts !a&a'(e for 2 &ears o( =o(e ?*) /o +o% a5e 5a*/ c(ai)ants as per #%A reco))en1ation 5A% 2002+207 1ate1 "e'. -8 20

8+268720.2

otal

8+268720.2 8+2687 20.2

2ppro3e% /y

(e$aed by)




JEV No.

City of Toledo

No.

LGU

Collection #es$onsibility


12/29/201:

Date

Cash Cash Disbus Disbuse!e e!ent nt "thes "thes %ccount Code Code

(#

Cente

%!ount Debit

Cedit

1 A/@'%*+g A/@'%*+g e+%( fo( o5e( o5e( )oe )oe)%*o+ )%*o+ o( '+/e( '+/e( %a%e=e+% of RT /a%a e% 'p of 201:


12.02

Defeed $ecial &ducation Ta' +nco!e ; Discount

:2.02

29-01.6: 29-01.6:

2 To )oe pe)*a E/')a%*o+ Ta, C'((e+% %o pe)*a E/')a%*o+ Ta, Re)*e5ae - (*o( Yea( $ecial Ta' #ecie*able ; (io
12.0

$ecial Ta' #ecie*able ; Cuent

12.01


:2.01

Defeed $ecial &ducation Ta' +nco!e ; (<

:2.0

-11-:6:.10 -11-:6:.10 -11-:6:.10 -11-:6:.10

3

otal

14,47!,11!5

14,47!,11!5

2ppro3e% /y

(e$aed by)

MAR"A LYN . ARO4A %ccountin4 Clek


JEV Adjusting

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