CPS / NGAS MODIFIED ACCOUNTS FOR 2017

ACCOUNTS NUMBERS
SUBSIDIARY LEDGER ACCOUNT TITLE FINANCE ADMIN TECH. BATCHING
OGM OG BOD
GROUP GROUP GROUP PLANT

ASSETS
Office Supplies Inventory 151
Fuel, Oil and Lubricants 157
Chemicals and Filtering Supplies Inventory 158
Maintenance Supplies Inventory
Janitorial Supplies 159-01
Maintenance tools, etc. 159-02
Spareparts Inventory 160
Blades Inventory 161
Semi-Expendable Items Inventory(with Note)
Semi-Expendable Office Equipment 162-01
Semi-Expendable Laboratory Equipment 162-02
Semi-Expendable Other Machinery & Equipment 162-03
Semi-Expendable Furnitures & Fixtures 162-04
Semi-Expendable Security Equipment 162-05
Construction Materials Inventory
Cement 168-01
Construction Materials for Stock 168-02
Construction Materials for Project 168-03
Other Inventories
Meters 169-01
Service Connection Materials 169-02
Trans/Dist. Pipes and Fittings 169-03
Land 201
Land Improvements
Reforestation Projects 202-01
Other Land Improvements 202-02-02 202-02-03 202-02-04
Utilitiy Plant in Service
Collecting and Impounding Reservoirs 203-01 203-01
Lake River and Other Channels 203-02 203-02
Springs and Tunnels 203-03 203-03
Wells 203-04 203-04
Supply Mains 203-05 203-05
Other Source of Supply Plant 203-06 203-06
Other Pumping Plant 203-07 203-07
Reservoirs and Tanks 203-08 203-08
Transmission and Distribution Mains 203-09 203-09
Fire Mains 203-10 203-10
Services 203-11 203-11

Page 1 of 9
 CPS / NGAS MODIFIED ACCOUNTS FOR 2017
ACCOUNTS NUMBERS
SUBSIDIARY LEDGER ACCOUNT TITLE FINANCE ADMIN TECH. BATCHING
OGM OG BOD
GROUP GROUP GROUP PLANT
Meters 203-12 203-12
Meter Installation 203-13 203-13
Hydrants 203-14 203-14
Other Transmission and Distribution Mains 203-15 203-15
Other Plants 203-16 203-16
Utility Plant Held for future use 203-17 203-17
Unclassified Utility Plant 203-18-00 203-18-01 203-18-02 203-18-03 203-18-04 203-18-05
Buildings and Other Structures
Source of Supply Plant Structures and Improvements 204-01 204-01
Pumping Plant Structures and Improvements 204-02 204-02
Water Treatment Structures and Improvements 204-03 204-03
Transmission and Distribution Structures and Improvements 204-04 204-04
Administrative Structures and Improvements 204-05 204-05 204-05
Leasehold Improvements- Land
Leasehold Improvements- Land 205-01
Leasehold Improvements- Plant, Bldg. Other Structures 205-02
Infrastructure Assets
Flood Control Systems 206-01
Sewer Systems 206-02
Water Systems 206-03
Machinery and Equipment
Office Equipment 207-01-00 207-01-01 207-01-02 207-01-03 207-01-04 207-01-05
ICT Equipment 207-02-00 207-02-01 207-02-02 207-02-03 207-02-04 207-02-05
Agricultural & Forestry Equipment 207-03-00 207-02-01 207-02-02 207-02-03 207-02-04 207-02-05
Communication Equipment 207-04-00 207-03-01 207-03-02 207-03-03 207-03-04 207-03-05
Construction & Heavy Equipment 207-05-00 207-05-01 207-05-02 207-05-03 207-05-04 207-05-05
Disaster Response & Rescue Equipment 207-06-00 207-06-01 207-06-02 207-06-03 207-06-04 207-06-05
Printing Equipment 207-07-00 207-07-01 207-07-02 207-07-03 207-07-04 207-07-05
Sports Equipment 207-08-00 207-08-01 207-08-02 207-08-03 207-08-04 207-08-05
Technical & Scientific Euipment 207-09-00 207-09-01 207-09-02 207-09-03 207-09-04 207-09-05
Other Office Equipment 207-10-00 207-10-01 207-10-02 207-10-03 207-10-04 207-10-05
Laboratory Equipment 208
Land Transport Equipment 214-00 214-01 214-02 214-03 214-04 214-05
Other Machinery and Equipment
Power Production Equipment 225-01-00 225-01-01 225-01-02 225-01-03 225-01-04 225-01-05
Pumping Equipment 225-02
Water Treatment Equipment 225-03
Stores Equipment 225-04-00 225-04-01 225-04-02 225-04-03 225-04-04 225-04-05
Power Operated Equipment 225-06-00 225-06-01 225-06-02 225-06-03 225-06-04 225-06-05

Page 2 of 9
 CPS / NGAS MODIFIED ACCOUNTS FOR 2017
ACCOUNTS NUMBERS
SUBSIDIARY LEDGER ACCOUNT TITLE FINANCE ADMIN TECH. BATCHING
OGM OG BOD
GROUP GROUP GROUP PLANT
Tools, Shop and Garage Equipment 225-07-00 225-07-01 225-07-02 225-07-03 225-07-04 225-07-05 225-07-06
Protective Equipment 225-08-00 225-08-01 225-08-02 225-08-03 225-08-04 225-08-05
Sewer Equipment 225-09
Security Equipment 225-10-00 225-10-01 225-10-02 225-10-03 225-10-04 225-10-05
Furniture and Fixtures 226-00 226-01 226-02 226-03 226-04 226-05
Books 227-00 227-01 227-02 227-03 227-04 227-05
Biological Assets
Breeding Stocks 228-01
Livestock 228-02
Trees, Plants & Crops 228-03
Intangible Assets
IT Software 261-01
Website 261-02

EXPENSES
Salaries 701-00 701-01 701-02 701-03 701-04 701-05
Personnel Economic Relief Allowance (PERA) 707-00 707-01 707-02 707-03 707-04 707-05
Representation Allowance 710-00 710-01 710-02 710-03 710-04 710-05
Transportation Allowance - Management 711-01-00 711-01-01 711-01-02 711-01-03 711-01-04 711-01-05
Transportation Allowance - Others 711-00 711-01 711-02 711-03 711-04 711-05
Clothing and Uniform Allowance 712-00 712-01 712-02 712-03 712-04 712-05
Honoraria
BAC Honorarium 713-01-00 713-01-01 713-01-02 713-01-03 713-01-04 713-01-05
Committee Honorarium 713-02-00 713-02-01 713-02-02 713-02-03 713-02-04 713-02-05
Escort Honorarium 713-03-00 713-03-01 713-03-02 713-03-03 713-03-04 713-03-05
Speakers Honorarium 713-04-00 713-04-01 713-04-02 713-04-03 713-04-04 713-04-05
Year-end Bonus - Gov't (13th Month) 714-00 714-01 714-02 714-03 714-04 714-05
Year-end Bonus - District 715-00 715-01 715-02 715-03 715-04 715-05
Cash gift 716-00 716-01 716-02 716-03 716-04 716-05
Productivity Incentive Benefit 717-00 717-01 717-02 717-03 717-04 717-05
Medical Allowance 718-00 718-01 718-02 718-03 718-04 718-05
Other Bonuses and Allowances
Birthday & Montly Rice Allowance 719-01-00 719-01-01 719-01-02 719-01-03 719-01-04 719-01-05
Patrol/Meal Allowance 719-03-00 719-03-01 719-03-02 719-03-03 719-03-04 719-03-05
Mid-Year Bonus
Life and Retirement Insurance Contributions (GSIS) 721-00 721-01 721-02 721-03 721-04 721-05
PAG-IBIG Contributions 722-00 722-01 722-02 722-03 722-04 722-05
PHILHEALTH Contributions 723-00 723-01 723-02 723-03 723-04 723-05
ECC Contributions 724-00 724-01 724-02 724-03 724-04 724-05

Page 3 of 9
 CPS / NGAS MODIFIED ACCOUNTS FOR 2017
ACCOUNTS NUMBERS
SUBSIDIARY LEDGER ACCOUNT TITLE FINANCE ADMIN TECH. BATCHING
OGM OG BOD
GROUP GROUP GROUP PLANT
Provident Fund Contributions 725-00 725-01 725-02 725-03 725-04 725-05
Retirement Benefits - Regular 734-00 734-01 734-02 734-03 734-04 734-05
Vacation and Sick Leave Benefits 737-00 737-01 737-02 737-03 737-04 737-05
Overtime & Holiday Pay 738-00 738-01 738-02 738-03 738-04 738-05
Producticity Enhancement Incentive 739-00 739-01 739-02 739-03 739-04 739-05
Loyalty Award 740-00 740-01 740-02 740-03 740-04 740-05
Board per Diem
Regular Meeting N/A N/A N/A N/A N/A 742-01
Committee Meeting N/A N/A N/A N/A N/A 742-02
Other Personnel Benefits
Performance Based Bonus/Performance Based Incentive (BOD) 749-01-00 749-01-01 749-01-02 749-01-03 749-01-04 749-01-05
Anniversary Bonus 749-02-00 749-02-01 749-02-02 749-02-03 749-02-04 749-02-05
Supplies & Materials Expense
Office Supplies Expense 751-01-00 751-01-01 751-01-02 751-01-03 751-01-04 751-01-05
Accountable Forms Expense 751-02-00 751-02-01 751-02-02 751-02-03 751-02-04 751-02-05
Non-Accountable Forms Expense 751-03-00 751-03-01 751-03-02 751-03-03 751-03-04 751-03-05
Drugs & Medicines Expenses 751-04-00 751-04-01 751-04-02 751-04-03 751-04-04 751-04-05
Fuel, Oil and Lubricants Expenses
Fuel for Vehicles 757-01-00 757-01-01 757-01-02 757-01-03 757-01-04 757-01-05
Oil & Lubricants 757-02-00 757-02-01 757-02-02 757-02-03 757-02-04 757-02-05
Fuel for Power Production-WTP 757-03-00 757-03-01 757-03-02 757-03-03 757-03-04 757-03-05
Fuel for Power Production-Production Well 757-04-00 757-04-01 757-04-02 757-04-03 757-04-04 757-04-05
Fuel - Power Operated Equipment 757-05-00 757-05-01 757-05-02 757-05-03 757-05-04 757-05-05 757-05-06
Fuel for Power Production-Sewer 757-06-04
Maintenance Supplies Expenses 759-00 759-01 759-02 759-03 759-04 759-05
Books, Printed Materials and Newsletter 760-00 760-01 760-02 760-03 760-04 760-05
Semi-Expendable Items Expenses
Semi-Expendable Office Equipment Expenses 761-01-00 761-01-01 761-01-02 761-01-03 761-01-04 761-01-05
Semi-Expendable ICT Equipment 761-06-00 761-06-01 761-06-02 761-06-03 761-06-04 761-06-05
Semi-Expendable Agricultural & Forestry Equipment 761-07-00 761-07-01 761-07-02 761-07-03 761-07-04 761-07-05
Semi-Expendable Communication Equipment 761-08-00 761-08-01 761-08-02 761-08-03 761-08-04 761-08-05
Semi-Expendable Construction & Heavy Equipment 761-09-00 761-09-01 761-09-02 761-09-03 761-09-04 761-09-05
Semi-Expendable Disaster Response & Rescue Equipment 761-10-00 761-10-01 761-10-02 761-10-03 761-10-04 761-10-05
Semi-Expendable Printing Equipment 761-11-00 761-11-01 761-11-02 761-11-03 761-11-04 761-11-05
Semi-Expendable Sports Equipment 761-12-00 761-12-01 761-12-02 761-12-03 761-12-04 761-12-05
Semi-Expendable Technical & Scientific Euipment 761-13-00 761-13-01 761-13-02 761-13-03 761-13-04 761-13-05
Semi-Expendable Laboratory Equipment Expenses 761-02-00 761-02-01 761-02-02 761-02-03 761-02-04 761-02-05
Semi-Expendable Other Machinery & Equipment Expenses 761-03-00 761-03-01 761-03-02 761-03-03 761-03-04 761-03-05
Semi-Expendable Power Production Equipment 761-14-00 761-14-01 761-14-02 761-14-03 761-14-04 761-14-05

Page 4 of 9
 CPS / NGAS MODIFIED ACCOUNTS FOR 2017
ACCOUNTS NUMBERS
SUBSIDIARY LEDGER ACCOUNT TITLE FINANCE ADMIN TECH. BATCHING
OGM OG BOD
GROUP GROUP GROUP PLANT
Semi-Expendable Pumping Equipment 761-15-00 761-15-01 761-15-02 761-15-03 761-15-04 761-15-05
Semi-Expendable Water Treatment Equipment 761-16-00 761-16-01 761-16-02 761-16-03 761-16-04 761-16-05
Semi-Expendable Stores Equipment 761-17-00 761-17-01 761-17-02 761-17-03 761-17-04 761-17-05
Semi-Expendable Power Operated Equipment 761-18-00 761-18-01 761-18-02 761-18-03 761-18-04 761-18-05
Semi-Expendable Tools, Shop and Garage Equipment 761-19-00 761-19-01 761-19-02 761-19-03 761-19-04 761-19-05
Semi-Expendable Protective Equipment 761-20-00 761-20-01 761-20-02 761-20-03 761-20-04 761-20-05
Semi-Expendable Sewer Equipment 761-21-00 761-21-01 761-21-02 761-21-03 761-21-04 761-21-05
Semi-Expendable Security Equipment 761-22-00 761-22-01 761-22-02 761-22-03 761-22-04 761-22-05
Semi-Expendable Furnitures & Fixtures Expenses 761-04-00 761-04-01 761-04-02 761-04-03 761-04-04 761-04-05
Semi-Expendable Security Equipment Expenses 761-05-00 761-05-01 761-05-02 761-05-03 761-05-04 761-05-05
Other Supplies Expenses
Medical Supplies Expense 765-01-00 765-01-01 765-01-02 765-01-03 765-01-04 765-01-05
Batching Plant Materials and Supplies Expense 765-02-06
Travel Expenses
Local 766-01-00 766-01-01 766-01-02 766-01-03 766-01-04 766-01-05
Foreign 766-02-00 766-02-01 766-02-02 766-02-03 766-02-04 766-02-05
Training and Scholarship Expenses
Training Expenses 767-00 767-01 767-02 767-03 767-04 767-05
RTC Training Expenses 767-02-02
Electricity
Electricity - Office Buildings N/A N/A 769-01-02 769-01-03 769-01-04 N/A
Electricity - Production N/A N/A N/A N/A 769-02-04 N/A
Electricty - Pumping N/A N/A N/A N/A 769-03-04 N/A
Electricity - Sewer N/A N/A N/A N/A 769-04-04 N/A
Postage and Deliveries 772-00 772-01 772-02 772-03 772-04 772-05
Telephone Expenses- Landline 773-00 773-01 773-02 773-03 773-04 773-05
Telephone Expenses- Mobile 774-00 774-01 774-02 774-03 774-04 774-05
Internet Subscription Expenses 775-00 775-01 775-02 775-03 775-04 775-05
Cable, Satellite, Telegraph and Radio Expenses 776-00 776-01 776-02 776-03 776-04 776-05
Printing Expenses 777-00 777-01 777-02 777-03 777-04 777-05
Advertising, Promotional and Marketing Expenses 778-00 778-01 778-02 778-03 778-04 778-05
Taxes, Duties and Licenses
Franchise Tax N/A 779-01 N/A N/A N/A N/A
Real Property Tax (Admin) N/A N/A 779-02 N/A N/A N/A
Water Permit N/A N/A 779-03 N/A N/A N/A
1 % National Wealth Tax N/A 779-04 N/A N/A N/A N/A
Registration and Insurance
Registration of Vehicles 781-01-00 781-01-01 781-01-02 781-01-03 781-01-04 781-01-05
Vehicle Insurance 781-02-00 781-02-01 781-02-02 781-02-03 781-02-04 781-02-05

Page 5 of 9
 CPS / NGAS MODIFIED ACCOUNTS FOR 2017
ACCOUNTS NUMBERS
SUBSIDIARY LEDGER ACCOUNT TITLE FINANCE ADMIN TECH. BATCHING
OGM OG BOD
GROUP GROUP GROUP PLANT
Building Insurance 781-03-00 781-03-01 781-03-02 781-03-03 781-03-04 781-03-05
Bond Insurance 781-04-00 781-04-01 781-04-02 781-04-03 781-04-04 781-04-05
Registration & Insurance of Firearms 781-05-00 781-05-01 781-05-02 781-05-03 781-05-04 781-05-05
Registration & Insurance of Radios (NTC) 781-06-00 781-06-01 781-06-02 781-06-03 781-06-04 781-06-05
Representation Expenses (for BOD & OGM only) 782-00 N/A N/A N/A N/A 782-05
Awards and Rewards
Penalty Award System 783-01-00 783-01-01 783-01-02 783-01-03 783-01-04 783-01-05
Employee Awards and Rewards 783-02-00 783-02-01 783-02-02 783-02-03 783-02-04 783-02-05
Indemnities and Other Claims 785-00 785-01 785-02 785-03 785-04 785-05
Rent/ Lease Expenses
Building/Office 786-01-00 786-01-01 786-01-02 786-01-03 786-01-04 786-01-05
Vehicle & Equipment 786-02-00 786-02-01 786-02-02 786-02-03 786-02-04 786-02-05
Survey Expenses 787-00 787-01 787-02 787-03 787-04 787-05
Research, Exploration & Development Expenses 788-00 788-01 788-02 788-03 788-04 788-05
Job Order Wages
Wages 789-01-00 789-01-01 789-01-02 789-01-03 789-01-04 789-01-05 789-01-06
Overtime 789-02-00 789-02-01 789-02-02 789-02-03 789-02-04 789-02-05 789-02-06
Group Personal Accident Coverage 789-03-00 789-03-01 789-03-02 789-03-03 789-03-04 789-03-05 789-03-06
Gratuity Pay 789-04-00 789-04-01 789-04-02 789-04-03 789-04-04 789-04-05 789-04-06
Public Hearing Expense 790 N/A N/A N/A N/A N/A
Christmas Expense 791 791-01 791-02 791-03 791-04 791-05 791-06
Generation, Transmission & Distribution Expense
Source of Supply - Other Expenses N/A N/A N/A N/A 792-01 N/A
Purchased Water N/A N/A N/A N/A 792-02 N/A
Source of Supply - Engineering Expenses N/A N/A N/A N/A 792-03 N/A
Pumping Operations Expenses N/A N/A N/A N/A 792-06 N/A
Water Treatment Operations Expenses N/A N/A N/A N/A 792-08 N/A
Chemical, Filtering & Laboratory Supplies Expense N/A N/A N/A N/A 792-09 N/A
Transmission and Distribution Engineering Expenses N/A N/A N/A N/A 792-10 N/A
Anniversary Expense 793 793-01 793-02 N/A N/A N/A
Extraordinary and Miscellaneous Expenses 795 N/A N/A N/A N/A N/A
Membership Dues and Contribution to Organizations
MAWD 796-01 N/A N/A N/A N/A N/A
PAWD 796-02 N/A N/A N/A N/A 796-02-05
PWWA 796-03 N/A N/A N/A N/A N/A
WEMWADA 796-04 N/A N/A N/A N/A N/A
Cultural and Athletic Expenses
Physical Fitness & Sports Development 797-00 797-01 797-02 797-03 797-04 797-05
MAWD Sportsfest 797-00-01 N/A N/A N/A N/A N/A

Page 6 of 9
 CPS / NGAS MODIFIED ACCOUNTS FOR 2017
ACCOUNTS NUMBERS
SUBSIDIARY LEDGER ACCOUNT TITLE FINANCE ADMIN TECH. BATCHING
OGM OG BOD
GROUP GROUP GROUP PLANT
Other Cultural and Athletic Expenses 797-01-02
MAWD, PAWD, PWWA, WEMWIC & Other Expenses 798-01 798-05
Other Maintenance and Operating Expenses 798-02-00 798-02-01 798-02-02 798-02-03 798-02-04 798-02-05
Repairs and Maintenance - Land Improvements
Maintenance of Watershed N/A N/A N/A 802-01 N/A
Maintenance of Reforestation Projects 802-02
Maintenance of Other Land Improvements 802-03
Repairs and Maintenance - Plant (UPIS)
Maintenance of Collecting and Impounding Reservoirs N/A N/A N/A 803-01 N/A
Maintenance of Lake, River and Other Channels N/A N/A N/A 803-02 803-02-04 N/A
Maintenance of Springs and Tunnels N/A N/A N/A 803-03 N/A
Maintenance of Wells N/A N/A N/A N/A 803-04 N/A
Maintenance of Supply Mains N/A N/A N/A N/A 803-05 N/A
Maintenance of Other Source of Supply Plant N/A N/A N/A 803-06 N/A N/A
Maintenance of Other Pumping Plant N/A N/A N/A N/A 803-07 N/A
Maintenance of Reservoirs and Tanks N/A N/A N/A N/A 803-08 N/A
Maintenance of Transmission and Distribution Mains N/A N/A N/A N/A 803-09 N/A
Maintenance of Fire Mains N/A N/A N/A N/A 803-10 N/A
Maintenance of Services N/A N/A N/A N/A 803-11 N/A
Maintenance of Meters N/A N/A 803-12 N/A 803-12-01 N/A
Maintenance of Meter Installation N/A 803-13-01 N/A N/A 803-13 N/A
Maintenance of Hydrants N/A N/A N/A N/A 803-14 N/A
Maintenance of Other Transmission and Distribution Mains N/A N/A N/A N/A 803-15 N/A
Maintenance of Sewer N/A N/A N/A N/A 803-16 N/A
Maintenance of Other Plants N/A N/A N/A N/A 803-17 N/A
Repairs and Maintenance - Buildings and Other Structures
Maintenance of Source of Supply Plant Structures & Improvements N/A N/A N/A N/A 804-01 N/A
Maintenance of Pumping Plant Structures & Improvements N/A N/A N/A N/A 804-02 N/A
Maintenance of Water Treatment Structures & Improvements N/A N/A N/A N/A 804-03 N/A
Maintenance of Trans. and Distribution Structures & Improvements N/A N/A N/A N/A 804-04 N/A
Maintenance of General Administrative Structures & Improvements 804-05-00 804-05-01 804-05-02 804-05-03 804-05-04 804-05-05
Maintenance of Sewerage Plant N/A N/A N/A N/A 804-05 N/A
Maintenance of Asphalt Batching Plant 804-06
Repairs and Maintenance - Infrastructure Assets
Flood Control Systems 805-01
Sewer Systems 805-02
Water Systems 805-03
Repairs and Maintenance - Machinery & Equipment
Aircon 807-01-00 807-01-01 807-01-02 807-01-03 807-01-04 807-01-05

Page 7 of 9
 CPS / NGAS MODIFIED ACCOUNTS FOR 2017
ACCOUNTS NUMBERS
SUBSIDIARY LEDGER ACCOUNT TITLE FINANCE ADMIN TECH. BATCHING
OGM OG BOD
GROUP GROUP GROUP PLANT
Reproduction Equipment (Photocopier) 807-02-00 807-02-01 807-02-02 807-02-03 807-02-04 807-02-05
Office Equipment 807-03-00 807-03-01 807-03-02 807-03-03 807-03-04 807-03-05
Agricultural & Forestry Equipment 807-04-00 807-04-01 807-04-02 807-04-03 807-04-04 807-04-05
Communication Equipment 807-05-00 807-05-01 807-05-02 807-05-03 807-05-04 807-05-05
Construction & Heavy Equipment 807-06-00 807-06-01 807-06-02 807-06-03 807-06-04 807-06-05
Disaster Response & Rescue Equipment 807-07-00 807-07-01 807-07-02 807-07-03 807-07-04 807-07-05
Printing Equipment 807-08-00 807-08-01 807-08-02 807-08-03 807-08-04 807-08-05
Sports Equipment 807-09-00 807-09-01 807-09-02 807-09-03 807-09-04 807-09-05
Technical & Scientific Euipment 807-10-00 807-10-01 807-10-02 807-10-03 807-10-04 807-10-05
Other Office Equipment 807-11-00 807-11-01 807-11-02 807-11-03 807-11-04 807-11-05
Repairs and Maintenance - Laboratory Equipment N/A N/A N/A N/A 808 N/A
Repairs and Maintenance - Computer Equipment
Desktop 809-01-00 809-01-01 809-01-02 809-01-03 809-01-04 809-01-05
Laptop 809-02-00 809-02-01 809-02-02 809-02-03 809-02-04 809-02-05
Printers 809-03-00 809-03-01 809-03-02 809-03-03 809-03-04 809-03-05
Other Computer Equipment 809-04-00 809-04-01 809-04-02 809-04-03 809-04-04 809-04-05
Repairs and Maintenance - Land Transport Equipment
2 Wheeled Vehicles (Motorcycle) 814-01-00 814-01-01 814-01-02 814-01-03 814-01-04 814-01-05
3 Wheeled Vehicles (Tricycle) 814-02-00 814-02-01 814-02-02 814-02-03 814-02-04 814-02-05
4 Wheeled Vehicles 814-03-00 814-03-01 814-03-02 814-03-03 814-03-04 814-03-05 2316.6
6 Wheeled and other Truck Vehicles 814-04-00 814-04-01 814-04-02 814-04-03 814-04-04 814-04-05
Repairs and Maintenance - Other Machinery and Equipment
Power Production Equipment 825-01-00 825-01-01 825-01-02 825-01-03 825-01-04 825-01-05
Pumping Equipment 825-02-00 825-02-01 825-02-02 825-02-03 825-02-04 825-02-05
Water Treatment Equipment 825-03-00 825-03-01 825-03-02 825-03-03 825-03-04 825-03-05
Stores Equipment 825-04-00 825-04-01 825-04-02 825-04-03 825-04-04 825-04-05
Power Operated Equipment 825-06-00 825-06-01 825-06-02 825-06-03 825-06-04 825-06-05
Tools, Shop and Garage Equipment 825-07-00 825-07-01 825-07-02 825-07-03 825-07-04 825-07-05
Heavy Equipment 825-08-00 825-08-01 825-08-02 825-08-03 825-08-04 825-08-05
Sewer Equipment 825-09-00 825-09-01 825-09-02 825-09-03 825-09-04 825-09-05
Security Equipment 825-10-00 825-10-01 825-10-02 825-10-03 825-10-04 825-10-05
Repairs and Maintenance - Furniture and Fixtures 826-01-00 826-01-01 826-01-02 826-01-03 826-01-04 826-01-05
Restorations and Maintenance - Books 827-00 827-01 827-02 827-03 827-04 827-05
Other Subsidies N/A 839 N/A N/A N/A N/A
Other Honoraria
Escort Honorarium 841-01-00 841-01-01 841-01-02 841-01-03 841-01-04 841-01-05
Speaker's Honorarium 841-02-00 841-02-01 841-02-02 841-02-03 841-02-04 841-02-05
Legal Services 842 N/A N/A N/A N/A N/A
Litigation Expense 842-01-00

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 CPS / NGAS MODIFIED ACCOUNTS FOR 2017
ACCOUNTS NUMBERS
SUBSIDIARY LEDGER ACCOUNT TITLE FINANCE ADMIN TECH. BATCHING
OGM OG BOD
GROUP GROUP GROUP PLANT
Auditing Services N/A 843 N/A N/A N/A N/A
Medical Services N/A N/A 844 N/A N/A N/A
General/Janitorial Services
Janitorial Services 845-01-00 845-01-01 845-01-02 845-01-03 845-01-04 845-01-05
General Services - Production (WTP) N/A N/A N/A N/A 845-02-01 N/A
General Services - Production (PWs) N/A N/A N/A N/A 845-02-02 N/A
General Services - Pumping (Booster Stations) N/A N/A N/A N/A 845-03 N/A
General Services - Watershed N/A N/A N/A 845-04 N/A N/A
General Services - Dam & Intake N/A N/A N/A 845-05 N/A N/A
General Services - Sewer N/A N/A N/A N/A 845-06 N/A
Security Services
Main Office, Motorpool & Satellite Office N/A N/A 846-01 N/A N/A N/A
WTP N/A N/A N/A N/A 846-02 N/A
Production Wells N/A N/A N/A N/A 846-03 N/A
Booster Stations N/A N/A N/A N/A 846-04 N/A
Watershed N/A N/A N/A 846-05 N/A N/A
Dam & Intake N/A N/A N/A 846-06 N/A N/A
Sewer N/A N/A N/A N/A 846-07 N/A
Dental Services N/A N/A 847 N/A N/A N/A
Computer Data Processing Services 848-00 848-01 848-02 848-03 848-04 848-05
Other Professional Services 849-00 849-01 849-02 849-03 849-04 849-05

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