Professional Documents
Culture Documents
Account Account
Description Header
Codes Group
102 Cash Collecting Officer 1 - Asset Cash and Cash Equivalents
103 Cash Disbursing Officers 1 - Asset Other Assets
1 - Asset Other Assets
104 Petty Cash Fund 1 - Asset Cash and Cash Equivalents
106 Payroll Fund 1 - Asset Other Assets
108 Cash-National Treasury, Modified Disbursem 1 - Asset Cash and Cash Equivalents
1 - Asset Cash and Cash Equivalents
1 - Asset Cash and Cash Equivalents
111 Cash In Bank-Local Currency, Current Account1 - Asset Cash and Cash Equivalents
112 Cash In Bank-Local Currency, Time Deposits 1 - Asset Cash and Cash Equivalents
121 Accounts Receivables 1 - Asset Receivables
123 Due from Officers and Employees 1 - Asset Other Assets
126 Loans Receivable 1 - Asset Receivables
136 Due from NGAs 1 - Asset Receivables
137 Due from GOCCs 1 - Asset Receivables
144 Due from Other Funds 1 - Asset Receivables
146 Receivables-Disallowances/Charges 1 - Asset Receivables
148 Advances to Officers and Employees 1 - Asset Other Assets
149 Other Receivables 1 - Asset Receivables
152 Work-In Process Inventory 1 - Asset Inventories
154 Mechandise Inventory 1 - Asset Inventories
155 Office Supplies Inventory 1 - Asset Inventories
156 Accountable Forms Inventory 1 - Asset Inventories
159 Maintenance and Supplies Inventory 1 - Asset Inventories
160 Medical, dental & Lab. Supplies Inventory 1 - Asset Inventories
165 Other Supplies Inventory 1 - Asset Inventories
167 Spare Parts Inventory 1 - Asset Inventories
168 Construction Materials Inventory 1 - Asset Inventories
1 - Asset Inventories
177 Prepaid Rent 1 - Asset Other Assets
178 Prepaid Insurance 1 - Asset Other Assets
180 Deposit on Letters of Credit 1 - Asset Other Assets
181 Advances to Constractors 1 - Asset Other Assets
182 Deferred Charges 1 - Asset Other Assets
185 Other Prepaid Expenses 1 - Asset Other Assets
186 Guaranty Deposits 1 - Asset Other Assets
197 Other Investments 1 - Asset Investments
201 Land 1 - Asset Property, Plant And Equipment
202 Land Improvements 1 - Asset Property, Plant And Equipment
205 Electrification and Power Equipment 1 - Asset Property, Plant And Equipment
211 Office Buildings 1 - Asset Property, Plant And Equipment
212 School Buildings 1 - Asset Property, Plant And Equipment
215 Other Structure 1 - Asset Property, Plant And Equipment
221 Office Equipment 1 - Asset Property, Plant And Equipment
222 Furniture & Fixtures 1 - Asset Property, Plant And Equipment
223 IT Equipment & Software 1 - Asset Property, Plant And Equipment
224 Library Books 1 - Asset Property, Plant And Equipment
226 Machineries 1 - Asset Property, Plant And Equipment
229 Communication Equipment 1 - Asset Property, Plant And Equipment
230 Construction & Heavy Equipmt 1 - Asset Property, Plant And Equipment
231 Fire Fighting Equip. & Accessories 1 - Asset Property, Plant And Equipment
1 - Asset Property, Plant And Equipment
233 Medical, Dental & Lab. Equipt. 1 - Asset Property, Plant And Equipment
234 Military and Police Equipment 1 - Asset Property, Plant And Equipment
235 Sports Equipment 1 - Asset Property, Plant And Equipment
236 Technical & Scientific Equipment 1 - Asset Property, Plant And Equipment
240 Other Machineries and Equipment 1 - Asset Property, Plant And Equipment
241 Motor Vehicles 1 - Asset Property, Plant And Equipment
248 Other Transportation Equipment 1 - Asset Property, Plant And Equipment
250 Other Property, Plant & Equipment 1 - Asset Property, Plant And Equipment
254 Artesian Wells, Pumping Station & Conduits 1 - Asset Property, Plant And Equipment
264 Construction in Progress 1 - Asset Property, Plant And Equipment
1 - Asset Property, Plant And Equipment
1 - Asset Property, Plant And Equipment
1 - Asset Property, Plant And Equipment
1 - Asset Property, Plant And Equipment
1 - Asset Property, Plant And Equipment
284 Items in Transit 1 - Asset Other Assets
290 Other Assets 1 - Asset Other Assets
301 Allowance for Doubtful Accounts Receivables
302 Accumulated Depreciation-Land Improvements
305 Accumulated Dep.-Electrification, power & energy structures
311 Accumulated Depreciation-Office Buildings
312 Accumulated Depreciation-School Buildings
321 Accumulated Depreciation-Office Equipment
322 Accumulated Depreciation-Furniture & Fixtures
323 Accumulated Depreciation-IT Equipment
324 Accumulated Depreciation-Library Books
326 Accumulated Depreciation-Machineries
329 Accumulated Depreciation-Com.Equipt.
331 Accumulated Depreciation-Fire Fighting Equipt.
333 Accumulated Depreciation-Medical, Dental & Lab. Equipt.
334 Accumulated Depreciation-Military & Police Equipt.
335 Accumulated Depreciation-Sports Equipment
336 Accumulated Depreciation-Tech. & Scientific Equipt.
340 Accumulated Depreciation-Other Machineries & Equipt.
341 Accumulated Depreciation-Motor Vehicles.
348 Accumulated Depreciation-Other Transportation Equipment
350 Accumulated Depreciation-Other PPE
354 Accumulated Depreciation-Artesian Well, Pumping Statn.
401 Accounts Payable 2 - Liabiliti Financial Liabilities
403 Due to Officers and Employees 2 - Liabiliti Financial Liabilities
411 Due to National Treasury 2 - Liabiliti appropriate income account/s or Accumulated Surplus/(Defic
412 Due to BIR 2 - Liabiliti Inter-Agency Payables
413 Due to GSIS 2 - Liabiliti Inter-Agency Payables
2 - Liabiliti Inter-Agency Payables
2 - Liabiliti Inter-Agency Payables
2 - Liabiliti Inter-Agency Payables
2 - Liabiliti Inter-Agency Payables
414 Due to Pag-ibig 2 - Liabiliti Inter-Agency Payables
2 - Liabiliti Inter-Agency Payables
2 - Liabiliti Inter-Agency Payables
2 - Liabiliti Inter-Agency Payables
415 Due to PHILHEALTH 2 - Liabiliti Inter-Agency Payables
416 Due to Other NGAs 2 - Liabiliti Inter-Agency Payables
417 Due to Other GOCCs-NHMFC(National Home 2 - Liabiliti Inter-Agency Payables
424 Due To Other Funds
426 Guaranty Deposit Payable 2 - Liabiliti Trust Liabilities
439 Other Payables 2 - Liabiliti Other Payables
455 Other Deferred Credits 2 - Liabiliti Deferred Credits/Unearned Inc
501 Government Equity 3 - Equity Equity
512 Income & Expense Summary 3 - Equity Intermediate Accounts
513 Retained Operating Surplus 3 - Equity Intermediate Accounts
605 Permit Fees 4 - Income Service And Business Income
606 Registration Fees 4 - Income Service And Business Income
612 Athletic and Cultural Fees 4 - Income Service And Business Income
613 Clearance and Certification Fee 4 - Income Service And Business Income
4 - Income Service And Business Income
4 - Income Service And Business Income
614 Comprehensive Examination Fee 4 - Income Service And Business Income
615 Diploma & Graduation Fees 4 - Income Service And Business Income
618 Library Fees/ Bar Code/Borrower''s Card 4 - Income Service And Business Income
619 Medical, Dental & Laboratory Fees 4 - Income Service And Business Income
621 Processing Fee 4 - Income Service And Business Income
622 Seminar/Training Fees 4 - Income Service And Business Income
624 Transcript of Records Fees 4 - Income Service And Business Income
628 Other Service Income 4 - Income Service And Business Income
629 Fines and Penalties-Service Income 4 - Income Service And Business Income
632 Income from Canteen Operations 4 - Income Service And Business Income
642 Rental Income 4 - Income Service And Business Income
643 Sales Revenue 4 - Income Service And Business Income
644 Tuition Fees 4 - Income Service And Business Income
648 Other Business Income 4 - Income Service And Business Income
651 Subsidy Income from National Government 4 - Income Assistance And Subsidy
662 Income fr. Grants & Donations 4 - Income Shares, Grants And Donations
4 - Income Shares, Grants And Donations
664 Interest Income 4 - Income Service And Business Income
666 Sale of Confiscated/Abandoned/Seized Goods4 - Income Other Non-Operating Income
678 Miscellaneous Income 4 - Income Gains
679 Other Fines and Penalties 4 - Income Service And Business Income
4 - Income Service And Business Income
682 Gain/ Loss On Sale of Disposed Assets 4 - Income Gains
4 - Income Gains
684 Prior Years' Adjustments deleted account
687 Payment for lost equipt., books, others
701 Salaries and Wages-Regular 5 - ExpensePersonnel Services
703 Salaries and Wages-Part Time 5 - ExpensePersonnel Services
704 Salaries and Wages-Substitute 5 - ExpensePersonnel Services
705 Salaries and Wages-Casual 5 - ExpensePersonnel Services
706 Salaries and Wages-Contractual 5 - ExpensePersonnel Services
711 PERA-Personnel Economic Relief Allowance 5 - ExpensePersonnel Services
712 ADCOM-Additional Compensation 5 - ExpensePersonnel Services
713 Representation Allowance(RA) 5 - ExpensePersonnel Services
714 Transportation Allowance(TA) 5 - ExpensePersonnel Services
715 Clothing/Uniform Allowance 5 - ExpensePersonnel Services
716 Subsistence, Laundry and Quarter Allowance 5 - ExpensePersonnel Services
717 Productivity Incentive Benefit 5 - ExpensePersonnel Services
719 Other Bonuses & Allowances 5 - ExpensePersonnel Services
720 Honoraria 5 - Expens Personnel Services
721 Hazard Pay 5 - Expens Personnel Services
722 Longetivity Pay 5 - Expens Personnel Services
723 Overtime & Night Pay 5 - Expens Personnel Services
724 Cash Gift 5 - Expens Personnel Services
725 Year End Bonus 5 - ExpensePersonnel Services
731 Life & Retirement Insurance Contributions 5 - ExpensePersonnel Services
732 PAG-IBIG Contribution 5 - ExpensePersonnel Services
733 PHILHEALTH Contribution 5 - ExpensePersonnel Services
734 ECC Contribution 5 - ExpensePersonnel Services
740 Retirement Benefit-Civilian 5 - ExpensePersonnel Services
742 Terminal Leave Benefits 5 - ExpensePersonnel Services
749 Other Personnel Benefits 5 - ExpensePersonnel Services
751 Traveling Expenses-Local 5 - ExpenseMaintenance and Other Operati
752 Traveling Expenses-Foreign 5 - ExpenseMaintenance and Other Operati
753 Training Expenses 5 - ExpenseMaintenance and Other Operati
754 Scholarship Expenses 5 - ExpenseMaintenance and Other Operati
755 Office Supplies Expenses 5 - ExpenseMaintenance and Other Operati
756 Accountable Forms Expenses 5 - ExpenseMaintenance and Other Operati
758 Food Supplies Expense 5 - ExpenseMaintenance and Other Operati
759 Drugs and Medicines Expenses 5 - ExpenseMaintenance and Other Operati
760 Medical, Dental, & Lab.Supplies Expense 5 - ExpenseMaintenance and Other Operati
761 Gasoline, Oil & Lubricant Expenses 5 - ExpenseMaintenance and Other Operati
763 Textbooks and Instructional Materials Supplie5 - ExpenseMaintenance and Other Operati
764 Military and Police Supplies 5 - ExpenseMaintenance and Other Operati
765 Other Supplies Expenses 5 - ExpenseMaintenance and Other Operati
766 Water Expenses 5 - ExpenseMaintenance and Other Operati
767 Electricity Expenses 5 - ExpenseMaintenance and Other Operati
768 Cooking Gas Expenses 5 - ExpenseMaintenance and Other Operati
771 Postage and Deliveries 5 - ExpenseMaintenance and Other Operati
772 Telephone Expenses-Landline 5 - ExpenseMaintenance and Other Operati
773 Telephone Expenses (Mobile) 5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
774 Internet Expenses 5 - ExpenseMaintenance and Other Operati
775 Cable, Satelite,Telegraph & Radio Expenses 5 - ExpenseMaintenance and Other Operati
778 Membership Dues & Contribution to Organiza5 - ExpenseMaintenance and Other Operati
779 Awards and Indemnites 5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
780 Advertising Expenses 5 - ExpenseMaintenance and Other Operati
781 Printing & Binding Expenses 5 - ExpenseMaintenance and Other Operati
782 Rent Expenses 5 - ExpenseMaintenance and Other Operati
783 Representation Expenses 5 - ExpenseMaintenance and Other Operati
784 Transportation and Delivery Expenses 5 - ExpenseMaintenance and Other Operati
785 Storage Expenses 5 - ExpenseMaintenance and Other Operati
786 Subscription Expenses 5 - ExpenseMaintenance and Other Operati
787 Survey Expense 5 - ExpenseMaintenance and Other Operati
788 Rewards and Other Claims 5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
791 Legal Services 5 - ExpenseMaintenance and Other Operati
792 Auditing Services 5 - ExpenseMaintenance and Other Operati
793 Consultancy Services 5 - ExpenseMaintenance and Other Operati
795 General Services 5 - ExpenseMaintenance and Other Operati
796 Janitorial Services 5 - ExpenseMaintenance and Other Operati
797 Security Services 5 - ExpenseMaintenance and Other Operati
799 Other Professional Services 5 - ExpenseMaintenance and Other Operati
802 Repairs & Maintenance- Land Improvements 5 - ExpenseMaintenance and Other Operati
805 Repairs & Maintenance- Electrification, Powe5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
811 Repairs and Maintenance-Office Buildings 5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
812 Repairs and Maintenance-School Buildings 5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
815 Repairs and Maintenance-Other Structures 5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
821 Repairs and Maintenance-Office Equipments 5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
822 Repairs and Maintenance-Furniture & Fixture5 - ExpenseMaintenance and Other Operati
823 Repairs and Maintenance-IT Equipments and 5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
829 Repairs & Maintenance-Communication Equip5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
831 Repairs and Maintenance Expense - Fire Figh 5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
833 Repairs & Maintenance-Medical, Dental & Lab5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
834 Repairs & Maintenance-Military & Police Eq 5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
835 Repairs & Maintenance-Sports Equipment 5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
836 Repairs and Maintenance-Technical & Scienti 5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
840 Repairs and Maintenance-Other Machineries5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
841 Repairs and Maintenance-Motor Vehicle 5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
848 Repairs & Maintenance-Other Transp.Equipmt5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
850 Repairs & Maintenance-Other Property,Plant 5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
854 Repairs and Maintenance-Artesian Wells, Res5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
877 Subsidy to other funds 5 - ExpenseMaintenance and Other Operati
878 Donations 5 - ExpenseMaintenance and Other Operati
883 Extraordinary Expenses 5 - ExpenseMaintenance and Other Operati
884 Miscellaneous Expenses 5 - ExpenseMaintenance and Other Operati
886 Other Repairs and maintenance 5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
891 Taxes, Duties & Licences 5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
892 Fidelity Bond Premiums 5 - ExpenseMaintenance and Other Operati
893 Insurance Expenses 5 - ExpenseMaintenance and Other Operati
901 Doubtful Accounts Expense 5 - ExpenseNon-Cash Expenses
902 Depreciation-Land Improvements 5 - ExpensNon-Cash Expenses
905 Depreciation-Electrification,power & energy s 5 - ExpensNon-Cash Expenses
911 Depreciation-Office Buildings 5 - ExpensNon-Cash Expenses
912 Depreciation-School Buildings 5 - ExpensNon-Cash Expenses
915 Depreciation-Other Sructures 5 - ExpensNon-Cash Expenses
921 Depreciation-Office Equipment 5 - ExpensNon-Cash Expenses
922 Depreciation-Furniture & Fixtures 5 - ExpensNon-Cash Expenses
923 Depreciation-ITEquipment 5 - ExpensNon-Cash Expenses
924 Depreciation Expense-Library Books 5 - ExpensNon-Cash Expenses
926 Depreciation-Machineries 5 - ExpensNon-Cash Expenses
929 Depreciation-Communication Equipment 5 - ExpensNon-Cash Expenses
931 Depreciation-Firefighting equipment and acce5 - ExpensNon-Cash Expenses
933 Depreciation-Medical, Dental & Laboratory e 5 - ExpensNon-Cash Expenses
934 Dep. Expense- Military & Police Eqpt 5 - ExpensNon-Cash Expenses
935 Depreciation Expense-Sports Equipment 5 - ExpensNon-Cash Expenses
936 Depreciation-Technical & Scientific Equipmen5 - ExpensNon-Cash Expenses
940 Depreciation-Other Machineries and Equipme5 - ExpensNon-Cash Expenses
941 Depreciation-Motor Vehicle 5 - ExpensNon-Cash Expenses
948 Depreciation-Other Transportation Equipment5 - ExpensNon-Cash Expenses
950 Depreciation-Other Property, Plant and Equi 5 - ExpenseNon-Cash Expenses
951 Obsolescence-IT Software 5 - ExpenseNon-Cash Expenses
5 - ExpenseNon-Cash Expenses
962 Loss or Guaranty 5 - ExpenseNon-Cash Expenses
969 Other Maintenance and Operating Expenses 5 - ExpenseMaintenance and Other Operati
5 - ExpenseMaintenance and Other Operati
971 Bank Charges 5 - ExpenseFinancial Expenses
979 Other Financial Charges 5 - ExpenseFinancial Expenses
Mindanao State University
Iligan Institute of Technology
Iligan City
3 - Equity
4 - Income
5 - Expenses
Mindanao State University
Iligan Institute of Technology
Iligan City
Amanah
Amanah
LBP
LBP
LBP
LBP
LBP
LBP
LBP
LBP
Cash-NT,MDS-Regular (232-90005-9)
Cash-NT,MDS-RGTL (232-90020-2)
Cash-NT,MDS-Accounts Payable (232-90019-9 )
Other Investments
Accounts Receivable
Accounts Receivable-Student Gov''t & Student Pub.
Accounts Receivable-Reg. Fee
Accounts Receivable-Athletic & Cultural Fee
Accounts Receivable-Library Fee
Accounts Receivable-MEdical, Dental & Lab. Fee
Accounts Receivable-Computer/Student/LAte Reg. Fees
Accounts Receivable-Tuition Fees
Accounts receivable-Iligan Datavision
Accounts Receivable - Miscellaneous Fee (CHED)
Accounts Receivable - Technology Fee
Accounts Receivable - Research & Instruction Related Fee
Accounts Receivable - Specialized Lab Fee
Accounts Receivable - IDS Canteen/CBAA Business Center Rentals
Accounts Receivable - Other Spaces Rentals
Accounts Receivable - Light and Power
Allowance for Doubtful Accounts
Loans Receivables-Others
Loans Receivable Others-STUFAP
Receivables-Disallowances/Charges
Anniversary Bonus 2011 Disallowance
CNA 2009-2010 Disallowance
Other Receivables-Refund for over payment
Due from Officers and Employees-Anniversary Bonus
Due from Other Funds
Other Receivables
Other Receivables-NAPC
Other Receivables-Reneging Fellows
Other Receivables-MSU
Other Receivables-Hammer Construction
Other Receivables-Miscellaneous
Mechandise Inventory
Land
Land-Maria Cristina School Site
Land-School Site-Lot#4209(78,030 sq.m)-TCT#0978(a.f)
Land-Gymnasium Site-Lot#1204(5,578 sq.m)-TCT#16411(a.f.)
Land-Dormotory Site-Lot#1202(6879 sq.m.)TCT-22,261(a.f)
Land-MILO Site
Land-Hinaplanon Iligan City-Lot#1349 (25962 sq.m) TCT#2684-2(a.f)
Land-Kanaway-Lot#1201 (4,459 sq.m) TCT#2678(a.f)
Land-Hinplanon-13,099 sq.m(Tct# T-26200 & T-26201
Land-Lot # 1200-(10,768 sq.m) TCT T-388751( a.f)
Land
Land-Maria Cristina School Site
Land-School Site-Lot#4209(78,030 sq.m)-TCT#0978(a.f)
Land-Gymnasium Site-Lot#1204(5,578 sq.m)-TCT#16411(a.f.)
Land-Dormotory Site-Lot#1202(6879 sq.m.)TCT-22,261(a.f)
Land-MILO Site
Land-Hinaplanon Iligan City-Lot#1349 (25962 sq.m) TCT#2684-2(a.f)
Land-Kanaway-Lot#1201 (4,459 sq.m) TCT#2678(a.f)
Land-Hinplanon-13,099 sq.m(Tct# T-26200 & T-26201
Land-Lot # 1200-(10,768 sq.m) TCT T-388751( a.f)
Land Improvements
Land Improvements-In transit
Land Improvements-Ground Beautification
Land Improvements-Asphalting of Pathways
Land Improvements-Transformer Platform
Land Improvements-Campus Electrical Installation
Land Improvements-Perimeter Fence with Interlink Wire
Land Improvements-Water System
Land Improvements-Campus Road & Gutter
Land Improvements-Drainage System
Land Improvements-Deep well
Land Improvements-Landscaping of CED Premises
Land Improvements-Landscaping of COE Premises
Land Improvements-Frontage Fence, Gate & Guard House
Land Improvements-Passenger Shed
Land Improvements-Basketball and Tennis Court
Land Improvements-Installation of Electrical Distribution
Land Improvements-Tennis Balley Court
Land Improvements-Hinaplanon Property
Land Improvements-Covered Walk Pavement
Land Improvements-Others
Land Improvements-Drainage Canal HOSTEL - IDS
Land Improvements-Mini Pond
Land Improvements-Boardroom Landscaping
Accumulated Depreciation-Land Improvements
Office Buildings
Office Buildings-Administration Building
Office Buildings-ROTC & PPD Building
Office Buildings-Three Storey Library Building
Office Buildings-Security Office
Office Buildings-Supply Office
Office Buildings-Institute Clinic
Office Buildings-Multi-Purpose Gymnasium
Office Buildings-MSU-IIT Guardhouse
Office Buildings-MILO Building
Office Buildings-Board Room
Office Buildings-GSIS Condominium Building(Manila)
Office Buildings- Executive House
Office Buildings-Bamboo Technology Research Center
Office Buildings-SGS Dormitory
Office Buildings-Guidance Office
Office Buildings-SPMD Warehouse
Office Buildings-On-line Learning Office(MAin CAnteen Extn.)
Office Buildings-MSU CAnteen Extn.
Office Buildings-AMMEI
Office Buildings-IPAD Building
Office Buildings-Business Center Building
Accumulated Depreciation-Office Buildings
Accumulated Depreciation-Admin Building
Accumulated Depreciation-ROTC,PPD Building
Accumulated Depreciation-Three Storey Library Building
Accumulated Depreciation-Security Office
Accumulated Depreciation-Supply Office(Old)
Accumulated Depreciation-Institute Clinic
Accumulated Depreciation-Multi Purpose Gym.
Accumulated Depreciation-MSU-IIT Guardhouse
Accumulated Depreciation-MILO Building
Accumulated Depreciation-Board Room
Accumulated Depreciation-GSIS Condominium Building
Accumulated Depreciation-Executive House
Accumulated Depreciation-Bamboo Tech. Research Bldg.
School Buildings
School Buildings-Upgrading of COE & CSM Building
School Buildings-Chemistry Annex Building
School Buildings-H.S. Faculty Room(6 room Maqrcos type)
School Buildings-IIT Electronics Research Center
School Buildings-Old Administration Building
School Buildings-Management Technology Building
School Buildings-Ceramics Laboratory
School Buildings-College of Arts & Social Sciences
School Buildings- High School Laboratory
School Buildings-High School Complex
School Buildings-School of Arts & Sciences Laboratory
School Buildings-Girls Trade Annex Building
School Buildings-Ceramics Building
School Buildings-Eng'g Technology Workshop
School Buildings-High School Practical Arts
School Buildings-School of Management Technology 2
School Buildings-2 Storey Girl''s Trade Building
School Buildings-Automotive Tech. Laboratory Ext.
School Buildings-College of Science & Mathematics
School Buildings-College of Engineering bldg.
School Buildings-Temporary 6 Room Classroom bldg.
School Buildings-Temporary Furniture & Cabinet Making
School Buildings- College of Arts & Social Sciences Ext.
School Buildings-College of Science & Math. Ext.
School Buildings-Charcoal Kiln Shed of COE
School Buildings-Engineering Technology Complex
School Buildings- College of Education
School Buildings-College of Buisiness Administration Bldg.
School Buildings-PE
School Building-High School Building
School Building-High School Workshop
School Building-Nursing rooms
Accumulated Depreciation-School Buildings
Accumulated Depreciation-HS Faculty Room
Accumulated Depreciation-IIT Electronics Research Center
Accumulated Depreciation-SET Bldg (Old Admin Bldg)
Accumulated Depreciation-School of Mgnt. Tech. Bldg.
Accumulated Depreciation-Ceramics Laboratory
Accumulated Depreciation-Old CASS Bldg.
Accumulated Depreciation-HS Laboratory
Accumulated Depreciation-HS Complex
Accumulated Depreciation-CASS Laboratory
Accumulated Depreciation-Girl''s Trade Building
Accumulated Depreciation-Ceramics Bldg.
Accumulated Depreciation-SET Building OLD
Accumulated Depreciation-HS Practical Arts Bldg.
Accumulated Depreciation-SMT 2
Accumulated Depreciation-2 Storey Girl''s Trade Bldg.
Accumulated Depreciation-Automotive Tech Lab
Accumulated Depreciation-CSM Building
Accumulated Depreciation-COE- Building
Accumulated Depreciation-Temporary 6 Rooms Classroom Bldg.
Accumulated Depreciation-Temp. Furniture and Cabinet Making Bldg.
Accumulated Depreciation-CASS Extension
Accumulated Depreciation-CSM Extension
Accumulated Depreciation-Charcoal Kiln Shed of COE Bldg.
Accumulated Depreciation-HS Bldg
Accumulated Depreciation-HS Workshop Bldg.
Other Structure
Machineries
Machineries-Salvage Value of dropped assets waiting for disposal
Accumulated Depreciation-Machineries
Office Equipment
Office Equipment-Salvage Value of dropped assets waiting for disposal
Office Eqpt.-SV of Dropped OE(164)
Accumulated Depreciation-Office Equipment
Communication Equipment
Communication Equipment-Salvage value of dropped assets waiting for disposal
Accumulated Depreciation-Com.Equipt.
Sports Equipment
Sports Equipment-Salvage Value of dropped assets waiting for disposal
Accumulated Depreciation-Sports Equipment
Motor Vehicles
Salvage Value of dropped assets waiting for disposal
Accumulated Depreciation-Motor Vehicles.
Library Books-Books
Library Books-Video Tapes
Library Books-Salvage Value of dropped assets waiting for disposal
Other Assets - E-Books
Accumulated Depreciation-Library Books
Advances to Constractors
Prepaid Rent
Prepaid Insurance
Deferred Charges
Other Prepaid Expenses
Other Prepaid Expenses-Subscriptions
Other Prepaid Expenses-Internet Domain Name registration
Other Prepaid Expenses-Software Subscription
Other Assets
UACS Description Ac
20000000 00 LIABILITIES
20100000 00 FINANCIAL LIABILITIES
20101000 00 Payables
20101010 00 Accounts Payable 401-01
401-02
401-03
401-04
401-05
401-06
401-07
401-08
401-09
401-10
401-11
401-12
401-13
401-14
401-15
401-16
401-17
401-18
401-19
401-20
401-21
401-22
401-23
401-24
20101020 00 Due to Officers and Employees 403-01
403-02
20200000 00 INTER-AGENCY PAYABLES
20201000 00 Inter-Agency Payables
20201010 00 Due to BIR 412-01
412-02
412-03
412-04
412-05
20201020 00 Due to GSIS 413-01
20201020 01 Life and Retirement Premium 413-02
20201020 02 ECC 413-16
20201020 03 Salary Loan 413-04
20201020 04 Policy Loan 413-05
413-03
413-06
413-07
413-08
413-09
413-10
413-11
413-12
413-13
413-14
413-15
413-17
413-18
413-19
413-20
20201030 00 Due to Pag-IBIG 414-01
20201030 01 Pag-IBIG Premium 414-02
20201030 02 Pag-IBIG Multi-Purpose Loan 414-03
20201030 03 Pag-IBIG Housing Loan 414-04
414-05
414-06
20201040 00 Due to PhilHealth 415-01
20201050 00 Due to NGAs 416-01
416-02
416-03
416-04
416-05
416-06
416-07
416-08
416-09
416-10
416-100
416-101
416-102
416-103
416-104
416-11
416-12
416-13
416-14
416-15
416-16
416-17
416-18
416-19
416-20
416-21
416-22
416-23
416-24
416-25
416-26
416-27
416-28
416-29
416-30
416-31
416-32
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Accounts Payable
Accounts Payable-Work-In-Process Inventory
Accounts Payable-Office Supplies Inventory
Accounts Payable-Land Improvment
Accounts Payable-Office Equipment
Accounts Payable-Furnitures & Fixtures
Accounts Payable-IT Eqpt. & Software
Accounts Payable-Library Books
Accounts Payable-Communication Eqpt.
Accounts Payable-Fire Fighting Eqpt.
Accounts Payable-Medical,Dental & Lab. Eqpt.
Accounts Payable-Technical & Scientific Equipment
Accounts Payable-Other PPE
Accounts Payable-Construction in Progress
Accounts Payable-Items in Transit
Accounts Payable-Traveling Expenses-local
Accounts Payable-Office Supplies Expences
Accounts Payable-Medical Dental & Lab. supplies Expenses
Accounts Payable-Janitorial Services
Accounts Payable-Repairs & Maint.-School Bldg.
Accounts Payable-Repairs & Maint.IT Eqpt.& Soft.
Accounts Payable-Repairs & Maint.-Motor Vehicles
Accounts Payable-Other maintenance & Operating Exp.
Accounts Payable-Stale Checks
Due to Officers and Employees
Due to Officers and Employees-Stale Checks
Due to BIR
Due to BIR Withholding Tax Payables
Due to BIR-VAT, 5% & 3%
Due to BIR-Tax deficiency
Due to BIR-VAT, 2% & 1%
Due to GSIS
Due to GSIS-Life and Retirement Insurance Premiums
Due to GSIS-Employees compensation
Due to GSIS-Salary Loan Installments
Due to GSIS Policy Loan Installments
Due to GSIS-UOLI Premiums
Due to GSIS-UOLI Installments
Due to GSIS-Real Estate Loan Installments
Due to GSIS-Emergency Loan
Due to GSIS-SOS Loan
Due to GSIS-CEAP
Due to GSIS-HIP
Due to GSIS Petron Share of Stocks
Due to GSIS-PLP Pre Need Plan
Due to GSIS-PLP EDU-Child
Due to GSIS- Fly PAL
Due to GSIS-Cash Advance(ECARD)
Due to GSIS-Consolidated Loan
Due to GSIS - UMID Cash Advance
Due to GSIS-Educational Assistance Loan (EAL)
Due to Pag-ibig
Due to Pag-ibig-Contribution
Due to Pag-ibig-MPL Installments
Due to Pag-ibig- Housing/Lot Loan Installments
Due to Pag-ibig - Modified Pag-ibig II (MP2RF)
Due to Pag-ibig - Calamity Loan Installment
Due to PHILHEALTH
Due to Other NGAs
Due to Other NGAs-DA/BFAR
Due to Other NGAs-CHED Interest Earned
Due to Other NGAs-CHED MAEP CA Outside Substitute
Due to Other NGAs-CA# 5582-820-2-DBP
Due to Other NGAs-DOST Master of Engineering CA# 0792
Due to Other NGAs-National Computer Center
Due to Other NGAs-CA# 0459 Various
Due to Other NGAs-College of Medicine
Due to Other NGAs-DOST-Interest Earned
Due to Other NGAs-DAP Fund Interest Income
Due to Other NGAs-NorMin CoHRD c/o Dr. Bracamonte
Due to Other NGAs-DOST-GIA Phil. LiDAR2
Due to Other NGAs-DOST-GIA Phil. LiDAR1
Due to Other NGAs-UNESCO c/o Prof. E. Metillo
Due to Other NGAs-DOST PCASTRD-IDP
Due to Other NGAs-DOST-S&T Data Base Project
Due to Other NGAs-DOST-LRC
Due to Other NGAs-DOST-PCASTRD Institutional Bldg. Fund
Due to Other NGAs-DOST-TAPI Bamboo Tech.
Due to Other NGAs-DOST-SEI
Due to Other NGAs-DOST-TAPI
Due to Other NGAs-DOST-R&D Symposium
Due to Other NGAs-DOST-PCASTRD-ATD
Due to Other NGAs-Interest Earned
Due to Other NGAs-PCASTRD-NLP
Due to Other NGAs-PCASTRD- TDDSS
Due to Other NGAs-DOST Phil. Council For Health Research & Dev.
Due to Other NGAs-PCASTRD HRIDD Chem
Due to Other NGAs-DOST PCASTRD HRIDD- COE
Due to Other NGAs-DOST PCASTRD HRIDD-Physics
Due to Other NGAs-DOST ERDT-Scholarship
Due to Other NGAs-DOST PCARRD-FITS
Due to Other NGAs-DOST PCASTRD-Visiting Prof. Prog./Dr. Garces
Due to Other NGAs-DOST's thesis grant -R.Candidato
Due to Other NGAs-DOST Research Grant-N. Anacleto
Due to other NGAs-DOST Research Grant-F.Teves
Due to Other NGAs-SGV
Due to Other NGAs-NSDB-NSTA
Due to Other NGAs-DOST Expert Pool CA# 0763
Due to Other NGAs-NCCA(Nat''l Commission for Culture & Arts) IPAG
Due to Other NGAS-CHED Congressional Scholarship
Due to Other NGAs-POSITIVE(Phil. Open Source Initiative)
Due to Other NGAs-TADMAN, AITAFI, MSUAA
Due to Other NGAs-Commission Research
Due to Other NGAs-Value Engineering
Due to other NGAs-Commission on Info. & Communication Tech.
Due to Other NGAs-UP Diliman EEE
Due to Other NGAs-CHED COE CA# 0322-1080-10
Due to Other NGAs-CHED MAEP
Due to Other NGAs-CHED-COD
Due to Other NGAs-CHED-ZRC
Due to Other NGAs-CHED-ZRC-Bangsamoro
Due to Other NGAs-CHED-ZRC,Comprehensive Cost Analysis
Due to Other NGAs-CHED ZRC Dr R. Paluga
Due to Other NGAs-CHED ZRC Dr. N. Gaquing
Due to Other NGAs-CHED ZRC Dr R. Eballe
Due to Other NGAs-CHED ZRC Dr. S. Canoy
Due to Other NGAs-CHED ZRC Dr M. Carmona
Due to Other NGAs-CHED ZRC Dr F. Teves
Due to Other NGAs-CHED ZRC E. Quiao
Due to Other NGAs-CHED IT
Due to Other NGAs-CHED Scholars
Due to Other NGAs-CHED-STUFAP Loan
Due to other NGAs-CHED-FDP CA#322-1080-10
Due to Other NGAs-CHED-HEI Research Program Award
Due to Other NGAs-CHED-HEDF-RUCSR-CC-Pilot Trainig in Software Dev.
Due to Other NGAs-CHED Substitute Fund
Due to Other NGAs-CHED-FDP-Admin Cost
Due to Other NGAs-CHED-S A F E Scholarship
Due to Other NGAs-CHED-S A F E Loan
Due to Other NGAs-Phil. Rice Research Institute
Due to Other NGAs-Phil.Rice -Characterization of Morphological Diversity
Due to Other NGAs-Phil.Rice -Geometric Morphometric Analysis of Population
Due to Other NGAs-Phil. Rice-Elliptic Fourier Analysis of the Weedy Rice Complex
Due to Other NGAs-Financial Assistance for completion of Call center
Due to Other NGAs-DepEd ATEP (Accelarated Teacher Education Program)
Due to Other NGAs-DPWH Project (IPAD) International Peace and Development
Due to Other NGAs-DED-IPDM
Due to Other NGAs-CHED Biodiversity Research Project
Due to Other NGAs - UPERDFI
Due to Other NGAs-CHED-Res. Project of Dr. Uy and Dr. Rivera
Due to Other NGAs-DOST-MSU-IIT-TBI (Technology Business Incubation Facility)
Due to Other NGAs-DOST-PCASTRD (Eye C Program)
Due to Other NGAs-OPAPP-IPDM
Due to Other NGAs-DOST-PCIEERD -Dr. Ryan Balili
Due to Other NGAs-DOH Research Grant-F.Teves
Due to Other NGAs - AIM-BLMP
Due to Other NGAs-BFAR Mangrove c/o A. Responte
Due to Other NGAs-DOST-PCHRD c/o Dr. Mylene Uy
Due to Other NGAs-DOST-ASTHRDP
Due to Other NGAs-DOST-PCIEERD-Itao
Due to Other NGAs-DOST-PCIEERD-Anacleto
Due to Other NGAs-CHED DAP Funds 2012
Due to Other NGAs-PCHRD Research,Tuklas Lunas c/o Dr. Roberto Malaluan
Due to Other NGAs-PCHRD Research-Tuklas Lunas c/o Dr. Franco Teves
Due to Other NGAs-NRCP Research Project-Prof. Bracamonte
Due to Other NGAs-CHED Research Grant -c/o Dr. Olga Nueza
Due to Other NGAs-WorldFish AAS
Due to Other NGAs-Project Climate Twin Phoenix
Due to Other NGAs-Commission on Audit
Due to Other NGAs-DOST PCHRD c/o Stephen Fajardo
Due to Other NGAs-DOST PCHRD c/o Alita Roxas
Due to Other NGAs-DOST PCHRD c/o Lady Marapao
Other Payables
Other Payables-PPSTA Death aide Contribution
Other Payables-PAVE Death Aide
Other Payables-PLP
Other Payables-Provident Fund
Other Payables-Philam Life Insurance
Other Payables-FISLA Salary Loan
Other Payables-Travelers Life
Other Payables-Insular Life Insurance
Other Payables-BMM Grantees
Other Payables-SMC
Other Payables-IBAA
Other Payables-Oro Marketing
Other Payables-EICI
Other Payables-PMP
Other Payables-Canteen CA# 0699
Other Payables-Canteen CA# 4502-00854-8/ CA# 4501-001647
Other Payables-MEGEA
Other Payables-Students Loan Fund
Other Payables-AMSLA
Other Payables-Ceramics
Other Payables-Adlaon refund
Other Payables-FSC
Other Payables-Gymnasium
Other Payables-Guidance Testing Fee CA# 0503
Other Payables-ALIMONY
Other Payables-PAEC
Other Payables-Apollo/Novela
Other Payables-Book Center
Other Payables-Students Gov't CA# 0425
Other Payables-Students Publication CA# 0426
Other Payables-Students Publication CA# 322-1090-24
Other Payables-ANTEU
Other Payables-MSU SASE
Other Payables-AGRI Business CA# 0460
Other Payables-AITA
Other Payables-FASSET
Other Payables-Contractors Deposit
Other Payables-MCR Concrete Roofing
Other Payables-AMME
Other Payables-Bamboo Craft CA# 0687
Other Payables-SELF CA# 232-10493
Other Payables-Rural Bank of Initao
Other Payables-CED CA# 10518-5
Other Payables-PNB
Other Payables-CA # 0787
Other Payables-IIT Income CA# 0322-1084-78
Other Payables-MILO
Other Payables-Student Fee
Other Payables-Research Collaboration Fund
Other Payables-DOST Fee
Other Payables-RBK Loan
Other Payables-PHINMA
Other Payables-CHED Cotabato
Other Payables-Lexmark
Other Payables - SGS and Other Undergrad Thesis Proposal and Dissertation
Other Payables-Bidders fee
Other Payables-Coco Foundation Scholarship/CIBAC
Other payables-ICTC-IGP
Other Payables-World Links - CED
Other Payables-Donation fr. Engr.J. Bacolod Jr for Prof.Chair
Other Payables-Donation fr.Shell (STEP)or Prof.chair
Other Payables-MICEL PGS-TSF
Other Payables-BAR
Other Payables - CSM Thesis Proposal and Dissertation
Other Payables - Nursing Thesis Proposal and Dissertation
Other Payables - BERS-CED
Other Payables - Land Bank Salary Loan
Other Payables - CHED Admin Cost
Other Payables - Mariwasa Siam Ceramics (Scholarship)
Other Payables - ICCF Computing Fair
Other Payales - UNESCO ICT Project
Other Payables-CED 2010 Outstanding Ext. Award-HEI
Other Payables - ABAMIN
Other Payables-Orange & Bronze Scholarship
Other Payables-NSTP Funds
Other Payables-IDS Augmentation Fee
Other Payables-JV Ejercito Scholarship
Other Payables-GMA Scholarship
Other Payables-ACT TEACHER Partylist Scholarship
Other Payables-ILPI Funds
Intellectual Property Commercialization (IPC)
Other Payables-Taganito HPAL Nickel Corporation
Other Payables-Metrobank Access II Foundation
Other Payables-Legal Interest c/o Legal Office
Other Payables-TADMAN Fund
Due To Other Funds
Due to Other Funds - Liquidated Damages
Due to Other Funds - Medical Disallowance
Due to Other Funds - BAC Honoraria Disallowance
Due to Other Funds - Income from Fines and Penalties
REMARKS
UACS Description Accounts Included
30000000 00 EQUITY
30100000 00 ACCUMULATED SURPLUS/(DEFICIT)
30101000 00 Accumulated Surplus/(Deficit)
30101010 00 Accumulated Surplus/(Deficit) 501-01
684-01
30200000 00 Revaluation Surplus
30201000 00 Revaluation Surplus
30201010 00 Revaluation Surplus
30300000 00 INTERMEDIATE ACCOUNTS
30301000 00 Intermediate Accounts
30301010 00 Income and Expense Summary 512-01
Accounts Included Remarks
Government Equity
Prior Years' Adjustments
Permit Fees
Registration Fees
Tuition Fees
Athletic and Cultural Fees
Diploma, Diploma Jacket and Other Graduation Fees
Library Fees/ Bar Code/Borrower''s Card
Medical, Dental & Laboratory Fees
Medical/Dental Fee
Laboratory Fees
Facilities Fees
Medical Dental & Laboratory fees-Specialized Lab. fee
R L E Fee
Transcript of Records Fees
Seminar/Training Fees
CISCO Training Fees
Rental Income
Rental of Caps, Gowns, Books, and Equipment
Rental of Building, Tennis Court, Spaces, and Facilities
Audio Visual - Sound System Rental
Rent Income-School Bus
Other Business Income-Equipment Rental
Miscellaneous Income - Light, Power and Water
Interest Income
50102100 00 Honoraria
50102100 01 Honoraria - Civilian
50102110 00 Hazard Pay (HP)
50102110 01 Hazard Pay
50102110 02 Hazard Duty Pay - Civilian
50102120 00 Longevity Pay
50102120 01 Longevity Pay - Civilian
50102130 00 Overtime and Night Pay
50102130 01 Overtime Pay
50102130 02 Night-shift Differential Pay
50102140 00 Year End Bonus
50102140 01 Bonus - Civilian
720-01 Honoraria
926-01 Depreciation-Machineries