Home | Documentation | Chart of Account

	AKWA IBOM STATE CHART OF ACCOUNT 2020 ECONOMIC AKWA IBOM URBAN TAXI NETWORK LIMITED
ADMINISTRATIVE	ECONOMIC	FUNCTIONAL	PROGRAMME	FUND	GEO CODE	DESCRIPTION	APPROVED     BUDGET  2020	APPROVED   PROVISION  2019
022905300200						AKWA IBOM URBAN TAXI NETWORK LIMITED	70,457,580.00	54,763,650.00
022905300200	12020704	00000	00000000000000	02101	50323105	TOTAL REVENUE	4,500,000.00	6,500,000.00
						EXECUTIVE SECRETARY	4,500,000.00	6,500,000.00
022905300204	12020700	00000	00000000000000	02101	50323105	Earning - General	4,500,000.00	6,500,000.00
022905300204	12020704	00000	00000000000000	02101	50323105	Fares form Taxi		2,000,000.00
022905300204	12020704	00000	00000000000000	02101	50323105	Fares form Marc Buses	1,500,000.00	1,500,000.00
022905300204	12020704	00000	00000000000000	02101	50323105	Fares from City Buses	3,000,000.00	3,000,000.00
						RECURRENT EXPENDITURE	70,457,580.00	54,763,650.00
						PERSONNEL COST	33,457,580.00	22,763,650.00
022905300201						ADMINISTRATIVE DEPARTMENT	19,189,740.00	7,249,730.00
						PERSONNEL COST	19,189,740.00	7,249,730.00
022905300201	21010000	70131	00003000010100	02101	50323105	SALARIES AND WAGES	19,189,740.00	7,249,730.00
022905300201	21010001	70131	00003000010101	02101	50323105	Basic Salaries     GL 01 (4 Staff)   554,080.00  GL 01 (4 Staff)   554,080.00  GL 02 (15 Staff)   2,102,830.00  GL 03 (30 Staff)   4,209,990.00  GL 04 (4 Staff)   581,270.00  GL 05 (1 Staff)   217,800.00  GL 06 (2 Staff)   371,050.00  GL 07 (2 Staff)   584,550.00  GL 10 (1 Staff)   462,490.00  GL 14 (1 Staff)   845,760.00	9,929,820.00	3,744,360.00
022905300201	21010003	70131	00003000010103	02101	50323105	Consolidated Allowances     Consolidated Allowances for Office of the Head of Administrative Department   8,266,940.00	8,266,940.00	3,130,930.00
022905300201	21010004	70131	00003000010104	02101	50323105	Annual Leave Grant     Annual Leave Grant for Office of the Head of Administrative Department   992,980.00	992,980.00	374,440.00
022905300202						ACCOUNTS AND FINANCE DEPARTMENT	6,622,860.00	4,916,930.00
						PERSONNEL COST	6,622,860.00	4,916,930.00
022905300202	21010001	70131	00003000010101	02101	50323105	Basic Salaries     GL 07 (1 Staff)   278,880.00  GL 09 (3 Staff)   1,228,330.00  GL 10 (1 Staff)   515,960.00  GL 08 (2 Staff)   1,136,430.00	3,159,600.00	2,540,780.00
022905300202	21010003	70131	00003000010103	02101	50323105	Consolidated Allowances     Consolidated Allowances for Office of the Head of Accounts and Finance Department   2,527,160.00	2,527,160.00	2,122,070.00
022905300202	21010004	70131	00003000010104	02101	50323105	Annual Leave Grant     Annual Leave Grant for Office of the Head of Accounts and Finance Department   315,960.00	315,960.00	254,080.00
022905300202	21010006	70131	00003000010106	02101	50323105	Domestic Servant     Domestic Servant for Office of the Head of Accounts and Finance Department   570,140.00	570,140.00
022905300202	21010011	70131	00003000010111	02101	50323105	Responsibility Allowance     Responsibility Allowance for Office of the Head of Accounts and Finance Department   50,000.00	50,000.00
022905300203						TRANSPORT AND OPERATION DEPARTMENT	1,864,640.00	4,203,600.00
						PERSONNEL COST	1,864,640.00	4,203,600.00
022905300203	21010001	70131	00003000010101	02101	50323105	Basic Salaries     GL 07 (2 Staff)   583,160.00  GL 08 (1 Staff)   389,750.00	972,910.00	2,181,860.00
022905300203	21010003	70131	00003000010103	02101	50323105	Consolidated Allowances     Consolidated Allowances for Office of the Head of Transport and Operation Department   794,440.00	794,440.00	1,803,550.00
022905300203	21010004	70131	00003000010104	02101	50323105	Annual Leave Grant     Annual Leave Grant for Office of the Head of Transport and Operation Department   97,290.00	97,290.00	218,190.00
022905300204						EXECUTIVE SECRETARY	42,780,340.00	38,393,390.00
						PERSONNEL COST	5,780,340.00	6,393,390.00
022905300204	21010001	70131	00003000010101	02101	50323105	Basic Salaries     GL 06 (1 Staff)   221,630.00  GL 08 (2 Staff)   738,720.00  GL 17 (1 Staff)   1,209,000.00	2,169,350.00	2,476,340.00
022905300204	21010003	70131	00003000010103	02101	50323105	Consolidated Allowances     Consolidated Allowances for Office of the Executive Secretary   1,618,710.00	1,618,710.00	1,919,080.00
022905300204	21010004	70131	00003000010104	02101	50323105	Annual Leave Grant     Annual Leave Grant for Office of the Executive Secretary   216,940.00	216,940.00	247,630.00
022905300204	21010006	70131	00003000010106	02101	50323105	Domestic Servant     Domestic Servant for Office of the Executive Secretary   1,425,340.00	1,425,340.00	1,425,340.00
022905300204	21010011	70131	00003000010111	02101	50323105	Responsibility Allowance     Responsibility Allowance for Office of the Executive Secretary   50,000.00	50,000.00	25,000.00
022905300204	21010013	70131	00003000010113	02101	50323105	Robe Allowance     Robe Allowance for Office of the Executive Secretary   150,000.00	150,000.00	150,000.00
022905300204	21010015	70131	00003000010115	02101	50323105	Journal / Research Allowance     Journal / Research Allowance for Office of the Executive Secretary   150,000.00	150,000.00	150,000.00
						OVERHEAD COST	37,000,000.00	32,000,000.00
022905300204	22020100	70133	00002000000100	02101	50323105	TRAVEL AND TRANSPORT	6,300,000.00	5,300,000.00
022905300204	22020102	70133	00002000000102	02101	50323105	Local Travel and Transport : Others	6,300,000.00	5,300,000.00
022905300204	22020300	70133	00002000000300	02101	50323105	MATERIALS AND SUPPLIES	5,500,000.00	4,500,000.00
022905300204	22020301	70133	00002000000301	02101	50323105	Office Stationery / Computer Consumables	5,500,000.00	4,500,000.00
022905300204	22020400	70133	00002000000400	02101	50323105	MAINTENANCE REPAIRS AND SERVICES	13,200,000.00	12,200,000.00
022905300204	22020401	70133	00002000000401	02101	50323105	Maintenance of Motor Vehicle / Transport Equipment	8,700,000.00	7,700,000.00
022905300204	22020404	70133	00002000000404	02101	50323105	Maintenance of Office / IT Equipment	4,500,000.00	4,500,000.00
022905300204	22021000	70133	00002000001000	02101	50323105	MISCELLANEOUS EXPENSES - GENERAL	12,000,000.00	10,000,000.00
022905300204	22021021	70133	00002000001021	02101	50323105	Office and General	12,000,000.00	10,000,000.00
						SUMMARY
						Revenue	4,500,000.00	6,500,000.00
						Capital Receipts
						TOTAL	4,500,000.00	6,500,000.00
						Personnel Cost	33,457,580.00	22,763,650.00
						Overhead Cost	37,000,000.00	32,000,000.00
						Consolidated Revenue Charges	0.00	0.00
						SUB-TOTAL	70,457,580.00	54,763,650.00
						Capital Expenditure	0.00	0.00
						TOTAL AKWA IBOM URBAN TAXI NETWORK LIMITED	70,457,580.00	54,763,650.00
Akwa Ibom State 2020 Approved Budget