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AKWA IBOM STATE CHART OF ACCOUNT 2020
ECONOMIC
AKWA IBOM STATE WATER COMPANY LIMITED
    DESCRIPTION OF REVENUE    DETAILS OF REVENUE   2020
 APPROVED BUDGET   
 2019
 APPROVED BUDGET   
 OFFICE OF THE GENERAL MANAGER
 FEES
 Consultancy Consultancy 0.00 1,000,000.00
 Development Analysis Development Analysis 20,000,000.00 25,000,000.00
 Sundry Income Sundry Income 3,000,000.00 3,000,000.00
 Registration of Contractors Registration of Contractors 200,000.00 200,000.00
 TOTAL  23,200,000.00 29,200,000.00
 
 SALES - GENERAL
 Sales of Scrap Sales of Scrap 3,000,000.00 4,000,000.00
 TOTAL  3,000,000.00 4,000,000.00
 
 EARNING - GENERAL
 Hiring of Equipment Hiring of Equipment 3,000,000.00 4,000,000.00
 Tanker Service Tanker Service 0.00 0.00
 Water Rate Water Rate 210,964,000.00 210,000,000.00
 Connection / Reconnection Charges Connection / Reconnection Charges 15,000,000.00 15,000,000.00
 TOTAL  228,964,000.00 229,000,000.00
 
 RE-IMBURSEMENT GENERAL
 Special Allocation / Reimbursement Special Allocation / Reimbursement 0.00 0.00
 TOTAL  0.00 0.00
 
 GRAND TOTAL 255,164,000.00 262,200,000.00
 
 
 
    DESCRIPTION OF EXPENDITURE    DETAILS OF EXPENDITURE   2020
 APPROVED BUDGET   
 2019
 APPROVED BUDGET   
 MANAGING DIRECTORS BUREAU
 SALARIES AND WAGES
 Basic Salaries GL 03 (3 Staff) 1,778,210.00 12,103,580.00
 Basic Salaries GL 05 (4 Staff) 2,789,640.00 
 Basic Salaries GL 06 (2 Staff) 1,733,540.00 
 Basic Salaries GL 08 (1 Staff) 1,086,210.00 
 Basic Salaries GL 12 (1 Staff) 1,578,160.00 
 Basic Salaries GL 13 (1 Staff) 3,600,000.00 
 Consolidated Allowances Consolidated Allowances for Managing Directors Bureau 13,694,020.00 14,099,060.00
 Annual Leave Grant Annual Leave Grant for Managing Directors Bureau 1,256,570.00 1,210,360.00
 Domestic Servant Domestic Servant for Managing Directors Bureau 4,886,930.00 3,019,090.00
 TOTAL  32,403,280.00 30,432,090.00
 
 UTILITIES
 Telephone Charges Telephone Charges for Managing Directors Bureau 6,000,000.00 7,000,000.00
 TOTAL  6,000,000.00 7,000,000.00
 
 TRAVEL AND TRANSPORT
 Local Travel and Transport : Others Local Travel and Transport : Others for Managing Directors Bureau 15,000,000.00 17,000,000.00
 TOTAL  15,000,000.00 17,000,000.00
 
 MATERIALS AND SUPPLIES
 Office Stationery / Computer Consumables Office Stationary / Computer Consumables for Managing Directors Bureau 15,000,000.00 17,000,000.00
 TOTAL  15,000,000.00 17,000,000.00
 
 MAINTENANCE REPAIRS AND SERVICES
 Maintenance of Motor Vehicle / Transport Equipment Maintenance of Motor Vehicle / Transpot Equipment for Managing Directors Bureau 46,000,000.00 46,000,000.00
 Maintenance of Office / IT Equipment Maintenance of Office / IT Equipment for Managing Directors Bureau 18,000,000.00 18,000,000.00
 TOTAL  64,000,000.00 64,000,000.00
 
 TRAINING AND STAFF DEVELOPMENT
 Workshop / Seminar / Conferences Workshop / Seminar / Conferences for Managing Directors Bureau 14,000,000.00 15,000,000.00
 TOTAL  14,000,000.00 15,000,000.00
 
 FINANCES CHARGES - GENERAL
 Bank Charges : Other than Interest Bank Charges : Other than Interest for Managing Directors Bureau 3,000,000.00 3,000,000.00
 TOTAL  3,000,000.00 3,000,000.00
 
 CONSULTANCY AND PROFESSIONAL SERVICES
 Legal Services Legal Services for Managing Directors Bureau 5,000,000.00 5,000,000.00
 TOTAL  5,000,000.00 5,000,000.00
 
 ENTERTAINMENT AND HOSPITALITY
 Entertainment at Meetings Entertainment at Meetings for Managing Directors Bureau 7,200,000.00 7,200,000.00
 TOTAL  7,200,000.00 7,200,000.00
 
 MISCELLANEOUS EXPENSES - GENERAL
 Publicity and Advertisement Publicity and Advertisement for Managing Directors Bureau 13,000,000.00 14,000,000.00
 TOTAL  13,000,000.00 14,000,000.00
 
 SUBVENTION
 Subvention Subvention for Managing Directors Bureau 2,000,000.00 2,000,000.00
 TOTAL  2,000,000.00 2,000,000.00
 
 OTHER SERVICES
 Security Services Security Services for Managing Directors Bureau 15,000,000.00 15,000,000.00
 Internal Audit Expenses Internal Audit Expenses for Managing Directors Bureau 3,000,000.00 3,000,000.00
 Other Services Bonus for Task Force for Managing Directors Bureau 15,000,000.00 66,000,000.00
 Other Services Chemical for Managing Directors Bureau 6,000,000.00 
 Other Services Directors Expenses for Managing Directors Bureau 12,000,000.00 
 Other Services Standing Imprest for Managing Directors Bureau 10,000,000.00 
 Other Services Utility Services for Managing Directors Bureau 15,000,000.00 
 Other Services Water Rate Collection for Managing Directors Bureau 8,000,000.00 
 TOTAL  84,000,000.00 84,000,000.00
 
 FUEL AND LUBRICANT - GENERAL
 Other Transport Equipment Fuel Cost Other Transport Equipment Fuel Cost for Managing Directors Bureau 26,964,000.00 27,000,000.00
 TOTAL  26,964,000.00 27,000,000.00
 
 OFFICE OF THE GENERAL MANAGER
 SALARIES AND WAGES
 Basic Salaries GL 03 (1 Staff) 552,510.00 2,262,570.00
 Basic Salaries GL 04 (1 Staff) 473,500.00 
 Basic Salaries GL 11 (1 Staff) 1,307,770.00 
 Consolidated Allowances Consolidated Allowances for Office of the General Manager 3,108,860.00 2,304,240.00
 Annual Leave Grant Annual Leave Grant for Office of the General Manager 233,380.00 226,260.00
 Domestic Servant Domestic Servant for Office of the General Manager 1,132,160.00 377,390.00
 TOTAL  6,808,180.00 5,170,460.00
 
 REHABILITATION OF URBAN/SEMI-URBAN WATER SCHEMES
 Purchase of 2No. Desktop Computer and accessories Purchase of 2No. Desktop Computer and accessories 0.00 0.00
 Purchase and installation of Automated water meters Purchase and installation of 2000 Units of Automated water metering system 0.00 120,000,000.00
 Purchase and installation of Automated water meters Purchase and installation of Automated water meters 0.00 
 Purchase and installation of Automated water meters Purchase and installation of Automated water meters 5,000,000.00 
 Purchase of 1No. utility vehicles(Nissan Truck) Purchase of 1No. utility vehicles(Nissan Truck) 0.00 0.00
 Rehabilitation of urban water schemes in the state Rehabilitation of urban water schemes in Ikono and Ukanafun 0.00 80,000,000.00
 Rehabilitation of urban water schemes in the state Rehabilitation of urban water schemes in Ikono and Ukanafun 0.00 
 Rehabilitation of urban water schemes in the state Rehabilitation of urban water schemes in the state 30,000,000.00 
 Maintenance of 27No.Headworks including replacement of pumps and rehabilitation of panels Maintenance of 27No.Headworks including replacement of pumps and rehabilitation of panels 0.00 300,000,000.00
 Rehabilitation of Head works for provision of safe water to populace Rehabilitation of Head works for provision of safe water to populace 0.00 0.00
 Rehabilitation of Head works for provision of safe water to populace Rehabilitation of Head works for provision of safe water to populace 20,200,000.00 
 Pipeline Reticulation Pipeline Reticulation 0.00 0.00
 Pipeline Reticulation Pipeline Reticulation 109,000,000.00 
 Laying of 400km of water pipes(pipeline Reticulation) Laying of 400km of water pipes(pipeline Reticulation) 0.00 200,000,000.00
 Purchase of 2No Desktop Computer & Accessories Purchase of 2No Desktop Computer & Accessories 800,000.00 
 Purchase of 1 No utility vehicle (Nissan Truck) Purchase of 1 No utility vehicle (Nissan Truck) 35,000,000.00 
 TOTAL  200,000,000.00 700,000,000.00
 
 OFFICE OF THE HEAD OF TECHNICAL SERVICES DEPARTMENT
 SALARIES AND WAGES
 Basic Salaries GL 03 (1 Staff) 713,430.00 2,312,260.00
 Basic Salaries GL 04 (2 Staff) 1,086,260.00 
 Basic Salaries GL 05 (1 Staff) 614,500.00 
 Consolidated Allowances Consolidated Allowances for Office of the Head of Technical Services Department 2,461,510.00 2,136,580.00
 Annual Leave Grant Annual Leave Grant for Office of the Head of Technical Services Department 241,420.00 231,230.00
 Non - Accident Bonus Non - Accident Bonus for Office of the Head of Technical Services Department 10,000.00 10,000.00
 TOTAL  5,127,120.00 4,690,070.00
 
 OFFICE OF THE HEAD OF ADMINISTRATION AND CORPORATE AFFAIRS
 Basic Salaries GL 01 (3 Staff) 431,480.00 21,851,360.00
 Basic Salaries GL 03 (8 Staff) 4,299,360.00 
 Basic Salaries GL 04 (1 Staff) 473,500.00 
 Basic Salaries GL 05 (4 Staff) 2,734,360.00 
 Basic Salaries GL 06 (2 Staff) 1,620,700.00 
 Basic Salaries GL 07 (3 Staff) 2,911,160.00 
 Basic Salaries GL 08 (3 Staff) 3,195,800.00 
 Basic Salaries GL 11 (2 Staff) 2,615,540.00 
 Consolidated Allowances Consolidated Allowances for Office of the Head of Administration and Corporate Affairs 19,635,690.00 22,575,440.00
 Annual Leave Grant Annual Leave Grant for Office of the Head of Administration and Corporate Affairs 1,828,190.00 2,185,570.00
 Non - Accident Bonus Non - Accident Bonus for Office of the Head of Administration and Corporate Affairs 10,000.00 10,000.00
 Domestic Servant Domestic Servant for Office of the Head of Administration and Corporate Affairs 2,264,320.00 1,509,550.00
 TOTAL  42,020,100.00 48,131,920.00
 
 OFFICE OF THE HEAD OF WATER ENGINEERING DEPARTMENT
 Basic Salaries GL 03 (2 Staff) 1,185,490.00 7,597,600.00
 Basic Salaries GL 05 (5 Staff) 3,404,160.00 
 Basic Salaries GL 06 (1 Staff) 979,620.00 
 Basic Salaries GL 07 (2 Staff) 1,979,680.00 
 Consolidated Allowances Consolidated Allowances for Office of the Head of Water Engineering Department 7,455,640.00 8,328,430.00
 Annual Leave Grant Annual Leave Grant for Office of the Head of Water Engineering Department 754,900.00 759,750.00
 Non - Accident Bonus Non - Accident Bonus for Office of the Head of Water Engineering Department 5,000.00 5,000.00
 TOTAL  15,764,490.00 16,690,780.00
 
 PLANNING, DESIGN AND CONST. DIRECTORATE
 Basic Salaries GL 08 (1 Staff) 1,086,210.00 1,086,210.00
 Consolidated Allowances Consolidated Allowances for Planning, Design and Const. Directorate 1,074,470.00 1,074,470.00
 Annual Leave Grant Annual Leave Grant for Planning, Design and Const. Directorate 108,620.00 108,620.00
 TOTAL  2,269,300.00 2,269,300.00
 
 PURCHASE / SUPPLIES DIRECTORATE
 Basic Salaries GL 04 (2 Staff) 1,225,520.00 3,074,810.00
 Basic Salaries GL 07 (1 Staff) 989,840.00 
 Basic Salaries GL 09 (1 Staff) 1,121,830.00 
 Consolidated Allowances Consolidated Allowances for Purchase / Supplies Directorate 3,448,360.00 3,040,110.00
 Annual Leave Grant Annual Leave Grant for Purchase / Supplies Directorate 333,720.00 307,480.00
 Domestic Servant Domestic Servant for Purchase / Supplies Directorate 377,390.00 377,390.00
 TOTAL  7,496,660.00 6,799,790.00
 
 COMMERCIAL DIRECTORATE
 Basic Salaries GL 03 (4 Staff) 1,405,400.00 6,471,190.00
 Basic Salaries GL 04 (3 Staff) 1,513,340.00 
 Basic Salaries GL 05 (1 Staff) 780,320.00 
 Basic Salaries GL 07 (2 Staff) 1,979,680.00 
 Basic Salaries GL 08 (1 Staff) 1,086,210.00 
 Basic Salaries GL 09 (1 Staff) 1,121,830.00 
 Consolidated Allowances Consolidated Allowances for Commercial Directorate 8,101,720.00 6,580,350.00
 Annual Leave Grant Annual Leave Grant for Commercial Directorate 788,680.00 647,130.00
 Domestic Servant Domestic Servant for Commercial Directorate 377,390.00 377,390.00
 TOTAL  17,154,570.00 14,076,060.00
 
 FINANCE DIRECTORATE
 Basic Salaries GL 03 (3 Staff) 1,577,060.00 14,770,930.00
 Basic Salaries GL 04 (2 Staff) 947,000.00 
 Basic Salaries GL 05 (6 Staff) 4,350,270.00 
 Basic Salaries GL 06 (3 Staff) 2,713,170.00 
 Basic Salaries GL 07 (3 Staff) 2,969,520.00 
 Basic Salaries GL 08 (1 Staff) 1,086,210.00 
 Basic Salaries GL 10 (2 Staff) 2,473,120.00 
 Basic Salaries GL 11 (1 Staff) 1,202,030.00 
 Consolidated Allowances Consolidated Allowances for Finance Directorate 18,092,140.00 15,686,300.00
 Annual Leave Grant Annual Leave Grant for Finance Directorate 1,731,840.00 1,477,090.00
 Non - Accident Bonus Non - Accident Bonus for Finance Directorate 5,000.00 5,000.00
 Domestic Servant Domestic Servant for Finance Directorate 1,886,940.00 1,509,550.00
 TOTAL  39,034,300.00 33,448,870.00
 
 TECHNICAL SERVICE SECTION (ELECTRICAL)
 Basic Salaries GL 01 (2 Staff) 287,650.00 4,209,140.00
 Basic Salaries GL 03 (1 Staff) 351,360.00 
 Basic Salaries GL 06 (1 Staff) 923,190.00 
 Basic Salaries GL 07 (4 Staff) 3,959,360.00 
 Consolidated Allowances Consolidated Allowances for Technical Service Section (Electrical) 5,639,590.00 4,121,610.00
 Annual Leave Grant Annual Leave Grant for Technical Service Section (Electrical) 552,160.00 420,920.00
 TOTAL  11,713,310.00 8,751,670.00
 
 TECHNICAL SERVICE SECTION (MECHANICAL)
 Basic Salaries GL 03 (3 Staff) 2,100,070.00 11,428,040.00
 Basic Salaries GL 04 (4 Staff) 2,033,270.00 
 Basic Salaries GL 05 (1 Staff) 614,500.00 
 Basic Salaries GL 06 (3 Staff) 2,261,760.00 
 Basic Salaries GL 07 (2 Staff) 1,921,330.00 
 Basic Salaries GL 11 (1 Staff) 1,202,030.00 
 Consolidated Allowances Consolidated Allowances for Technical Service Section (Mechanical) 10,964,230.00 12,143,520.00
 Annual Leave Grant Annual Leave Grant for Technical Service Section (Mechanical) 1,013,300.00 1,142,810.00
 Domestic Servant Domestic Servant for Technical Service Section (Mechanical) 1,132,160.00 1,132,160.00
 TOTAL  23,242,650.00 25,846,530.00
 
 OFFICE OF THE HEAD OF UYO AREA OFFICE
 Basic Salaries GL 02 (5 Staff) 1,693,130.00 30,587,730.00
 Basic Salaries GL 03 (15 Staff) 8,649,720.00 
 Basic Salaries GL 04 (15 Staff) 7,798,780.00 
 Basic Salaries GL 05 (7 Staff) 4,854,220.00 
 Basic Salaries GL 06 (5 Staff) 4,277,440.00 
 Basic Salaries GL 07 (4 Staff) 3,959,360.00 
 Consolidated Allowances Consolidated Allowances for Office of the Head of Uyo Area Office 31,139,250.00 29,633,730.00
 Annual Leave Grant Annual Leave Grant for Office of the Head of Uyo Area Office 3,123,270.00 3,058,760.00
 Non - Accident Bonus Non - Accident Bonus for Office of the Head of Uyo Area Office 15,000.00 15,000.00
 TOTAL  65,510,170.00 63,295,220.00
 
 OFFICE OF THE HEAD OF ETINAN AREA OFFICE
 Basic Salaries GL 03 (1 Staff) 713,440.00 2,626,470.00
 Basic Salaries GL 06 (1 Staff) 923,200.00 
 Basic Salaries GL 07 (1 Staff) 989,840.00 
 Consolidated Allowances Consolidated Allowances for Office of the Head of Etinan Area Office 2,475,040.00 2,475,040.00
 Annual Leave Grant Annual Leave Grant for Office of the Head of Etinan Area Office 262,650.00 262,650.00
 TOTAL  5,364,170.00 5,364,160.00
 
 OFFICE OF THE HEAD OF ABAK AREA OFFICE
 Basic Salaries GL 05 (1 Staff) 669,780.00 923,200.00
 Basic Salaries GL 07 (1 Staff) 989,840.00 
 Consolidated Allowances Consolidated Allowances for Office of the Head of Abak Area Office 1,700,440.00 870,820.00
 Annual Leave Grant Annual Leave Grant for Office of the Head of Abak Area Office 165,960.00 92,320.00
 TOTAL  3,526,020.00 1,886,340.00
 
 OFFICE OF THE HEAD OF ITU AREA OFFICE
 Basic Salaries GL 03 (9 Staff) 4,851,870.00 7,846,540.00
 Basic Salaries GL 04 (1 Staff) 705,600.00 
 Basic Salaries GL 05 (1 Staff) 614,500.00 
 Basic Salaries GL 06 (1 Staff) 697,490.00 
 Basic Salaries GL 07 (2 Staff) 1,921,320.00 
 Consolidated Allowances Consolidated Allowances for Office of the Head of Itu Area Office 8,335,800.00 7,233,910.00
 Annual Leave Grant Annual Leave Grant for Office of the Head of Itu Area Office 879,080.00 784,650.00
 TOTAL  18,005,660.00 15,865,100.00
 
 OFFICE OF THE HEAD OF IKOT ABASI AREA OFFICE
 Basic Salaries GL 03 (2 Staff) 944,090.00 6,021,150.00
 Basic Salaries GL 05 (4 Staff) 3,066,000.00 
 Basic Salaries GL 06 (2 Staff) 1,789,970.00 
 Consolidated Allowances Consolidated Allowances for Office of the Head of Ikot Abasi Area office 5,603,170.00 6,296,640.00
 Annual Leave Grant Annual Leave Grant for Office of the Head of Ikot Abasi Area office 580,010.00 602,110.00
 TOTAL  11,983,240.00 12,919,900.00
 
 OFFICE OF THE HEAD OF EKIT ITAM AREA OFFICE
 Basic Salaries GL 03 (10 Staff) 6,249,240.00 21,491,520.00
 Basic Salaries GL 04 (2 Staff) 1,377,680.00 
 Basic Salaries GL 04 (8 Staff) 4,716,400.00 
 Basic Salaries GL 05 (5 Staff) 3,348,870.00 
 Basic Salaries GL 06 (3 Staff) 2,487,470.00 
 Basic Salaries GL 07 (2 Staff) 1,979,680.00 
 Basic Salaries GL 08 (1 Staff) 1,086,210.00 
 Consolidated Allowances Consolidated Allowances for Office of the Head of Ekit Itam Area Office 20,776,900.00 21,734,540.00
 Annual Leave Grant Annual Leave Grant for Office of the Head of Ekit Itam Area Office 2,124,560.00 2,149,160.00
 TOTAL  44,147,010.00 45,375,220.00
 
 OFFICE OF THE HEAD OF IKOT EKPENE AREA OFFICE
 Basic Salaries GL 03 (1 Staff) 632,970.00 3,983,280.00
 Basic Salaries GL 04 (3 Staff) 1,884,710.00 
 Basic Salaries GL 05 (1 Staff) 614,500.00 
 Basic Salaries GL 08 (1 Staff) 1,086,210.00 
 Consolidated Allowances Consolidated Allowances for Office of the Head of Ikot Ekpene Area Office 4,263,150.00 3,718,220.00
 Annual Leave Grant Annual Leave Grant for Office of the Head of Ikot Ekpene Area Office 421,840.00 398,320.00
 TOTAL  8,903,380.00 8,099,820.00
 
 OFFICE OF THE HEAD OF ORON AREA OFFICE
 Basic Salaries GL 03 (3 Staff) 1,858,680.00 4,405,170.00
 Basic Salaries GL 04 (3 Staff) 1,699,020.00 
 Basic Salaries GL 08 (1 Staff) 1,086,210.00 
 Consolidated Allowances Consolidated Allowances for Office of the Head of Oron Area office 4,532,040.00 4,120,440.00
 Annual Leave Grant Annual Leave Grant for Office of the Head of Oron Area office 464,390.00 440,520.00
 TOTAL  9,640,340.00 8,966,130.00
 
 GRAND TOTAL 825,277,950.00 1,320,279,430.00