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AKWA IBOM STATE CHART OF ACCOUNT 2019
ECONOMIC
AKWA IBOM STATE WATER COMPANY LIMITED
  ADMINISTRATIVE    ECONOMIC    FUNCTIONAL    PROGRAMME    FUND    GEO CODE                                   DESCRIPTION                                    APPROVED   
 BUDGET 
2019
 APPROVED 
 PROVISION 
2018
025210200100            AKWA IBOM STATE WATER COMPANY LIMITED1,327,438,020.00 1,198,674,330.00
025210200100  12020616  00000  00000000000000  02101  50323109   TOTAL REVENUE262,200,000.00 251,200,000.00
            OFFICE OF THE GENERAL MANAGER262,200,000.00251,200,000.00
025210200102  12020700  00000  00000000000000  02101  50323109   Earning - General 229,000,000.00 228,600,000.00
025210200102  12020715  00000  00000000000000  02101  50323109   Hiring of Equipment4,000,000.00 3,400,000.00
025210200102  12020718  00000  00000000000000  02101  50323109   Tanker Service  200,000.00
025210200102  12020725  00000  00000000000000  02101  50323109   Water Rate210,000,000.00 210,000,000.00
025210200102  12020727  00000  00000000000000  02101  50323109   Connection / Reconnection Charges15,000,000.00 15,000,000.00
025210200102  12020400  00000  00000000000000  02101  50323109   Fees 29,200,000.00 19,000,000.00
025210200102  12020417  00000  00000000000000  02101  50323109   Registration of Contractors200,000.00 
025210200102  12020440  00000  00000000000000  02101  50323109   Consultancy1,000,000.00 1,000,000.00
025210200102  12020465  00000  00000000000000  02101  50323109   Sundry Income3,000,000.00 3,000,000.00
025210200102  12020448  00000  00000000000000  02101  50323109   Development Analysis25,000,000.00 15,000,000.00
025210200102  12021300  00000  00000000000000  02101  50323109   Re-Imbursement General   
025210200102  12021310  00000  00000000000000  02101  50323109   Special Allocation / Reimbursement   
025210200102  12020600  00000  00000000000000  02101  50323109   Sales - General 4,000,000.00 3,600,000.00
025210200102  12020616  00000  00000000000000  02101  50323109   Sales of Scrap 4,000,000.00 3,600,000.00
                  RECURRENT EXPENDITURE627,438,020.00 598,674,330.00
            PERSONNEL COST365,238,020.00 347,474,330.00
025210200101            MANAGING DIRECTORS BUREAU298,632,090.00 295,338,770.00
            PERSONNEL COST36,432,090.00 44,138,770.00
025210200101  21010000  70131  00003000010100  02101  50323109   SALARIES AND WAGES36,432,090.00 44,138,770.00
025210200101  21010001  70131  00003000010101  02101  50323109   Basic Salaries  12,103,580.00 18,786,470.00
025210200101  21010003  70131  00003000010103  02101  50323109   Consolidated Allowances  14,099,060.00 19,341,490.00
025210200101  21010004  70131  00003000010104  02101  50323109   Annual Leave Grant  1,210,360.00 1,878,650.00
025210200101  21010006  70131  00003000010106  02101  50323109   Domestic Servant  3,019,090.00 4,132,160.00
025210200101  21010026  70131  00003000010126  02101  50323109   Corpers Allowance  1,200,000.00 
025210200101  21010053  70131  00003000010153  02101  50323109   Director Allowance  4,800,000.00 
            OVERHEAD COST262,200,000.00 251,200,000.00
025210200101  22020200  70133  00002000000200  02101  50323109   UTILITIES7,000,000.00 7,000,000.00
025210200101  22020202  70133  00002000000202  02101  50323109   Telephone Charges7,000,000.00 7,000,000.00
025210200101  22020100  70133  00002000000100  02101  50323109   TRAVEL AND TRANSPORT17,000,000.00 15,000,000.00
025210200101  22020102  70133  00002000000102  02101  50323109   Local Travel and Transport : Others17,000,000.00 15,000,000.00
025210200101  22020300  70133  00002000000300  02101  50323109   MATERIALS AND SUPPLIES17,000,000.00 15,000,000.00
025210200101  22020301  70133  00002000000301  02101  50323109   Office Stationery / Computer Consumables17,000,000.00 15,000,000.00
025210200101  22020400  70133  00002000000400  02101  50323109   MAINTENANCE REPAIRS AND SERVICES64,000,000.00 62,000,000.00
025210200101  22020401  70133  00002000000401  02101  50323109   Maintenance of Motor Vehicle / Transport Equipment46,000,000.00 45,000,000.00
025210200101  22020404  70133  00002000000404  02101  50323109   Maintenance of Office / IT Equipment18,000,000.00 17,000,000.00
025210200101  22020500  70133  00002000000500  02101  50323109   TRAINING AND STAFF DEVELOPMENT15,000,000.00 15,000,000.00
025210200101  22020503  70133  00002000000503  02101  50323109   Workshop / Seminar / Conferences15,000,000.00 15,000,000.00
025210200101  22020900  70133  00002000000900  02101  50323109   FINANCES CHARGES - GENERAL3,000,000.00 3,000,000.00
025210200101  22020901  70133  00002000000901  02101  50323109   Bank Charges : Other than Interest3,000,000.00 3,000,000.00
025210200101  22020700  70133  00002000000700  02101  50323109   CONSULTANCY AND PROFESSIONAL SERVICES5,000,000.00 5,000,000.00
025210200101  22020703  70133  00002000000703  02101  50323109   Legal Services5,000,000.00 5,000,000.00
025210200101  22021100  70133  00002000001100  02101  50323109   ENTERTAINMENT AND HOSPITALITY7,200,000.00 7,200,000.00
025210200101  22021101  70133  00002000001101  02101  50323109   Entertainment at Meetings7,200,000.00 7,200,000.00
025210200101  22021000  70133  00002000001000  02101  50323109   MISCELLANEOUS EXPENSES - GENERAL14,000,000.00 13,000,000.00
025210200101  22021003  70133  00002000001003  02101  50323109   Publicity and Advertisement14,000,000.00 13,000,000.00
025210200101  22021200  70133  00002000001200  02101  50323109   SUBVENTION2,000,000.00 2,000,000.00
025210200101  22021201  70133  00002000001201  02101  50323109   Subvention2,000,000.00 2,000,000.00
025210200101  22020600  70133  00002000000600  02101  50323109   OTHER SERVICES84,000,000.00 82,000,000.00
025210200101  22020601  70133  00002000000601  02101  50323109   Security Services15,000,000.00 15,000,000.00
025210200101  22020606  70133  00002000000606  02101  50323109   Internal Audit Expenses3,000,000.00 3,000,000.00
025210200101  22020610  70133  00002000000610  02101  50323109   Other Services66,000,000.00 64,000,000.00
025210200101  22020800  70133  00002000000800  02101  50323109   FUEL AND LUBRICANT - GENERAL27,000,000.00 25,000,000.00
025210200101  22020802  70133  00002000000802  02101  50323109   Other Transport Equipment Fuel Cost27,000,000.00 25,000,000.00
025210200102            OFFICE OF THE GENERAL MANAGER705,170,460.00 605,244,100.00
            PERSONNEL COST5,170,460.00 5,244,100.00
025210200102  21010000  70131  00003000010100  02101  50323109   SALARIES AND WAGES5,170,460.00 5,244,100.00
025210200102  21010001  70131  00003000010101  02101  50323109   Basic Salaries  2,262,570.00 2,175,920.00
025210200102  21010003  70131  00003000010103  02101  50323109   Consolidated Allowances  2,304,240.00 2,473,200.00
025210200102  21010004  70131  00003000010104  02101  50323109   Annual Leave Grant  226,260.00 217,590.00
025210200102  21010006  70131  00003000010106  02101  50323109   Domestic Servant  377,390.00 377,390.00
            CAPITAL EXPENDITURE700,000,000.00 600,000,000.00
025210200102  32010500  70630  00100003740100  03101  50323109   REHABILITATION OF URBAN/SEMI-URBAN WATER SCHEMES700,000,000.00 600,000,000.00
025210200102  32010501  70630  00100003740102  03101  50323109   Purchase of 2No. Desktop Computer and accessories          
025210200102  32010208  70630  00100003740103  03101  50323111   Purchase and installation of 2000 Units of Automated water metering system120,000,000.00 
025210200102  32010405  70630  00100003740104  03101  50323109   Purchase of 1No. utility vehicles(Nissan Truck)          
025210200102  32010208  70630  00100003740105  03101  50311201   Rehabilitation of urban water schemes in Ikono and Ukanafun80,000,000.00 60,000,000.00
025210200102  32020208  70630  00100003740107  03101  50323111   Maintenance of 27No.Headworks including replacement of pumps and rehabilitation of panels300,000,000.00 
025210200102  32010208  70630  00100003740109  03101  50323109   Rehabilitation of Head works for provision of safe water to populace          540,000,000.00
025210200102  32010208  70630  00100003740110  03101  50323109   Pipeline Reticulation          
025210200102  32010208  70630  00100003740111  03101  50323111   Laying of 400km of water pipes(pipeline Reticulation)200,000,000.00 
025210200103            TECHNICAL SERVICES DEPARTMENT4,690,070.00 4,580,560.00
            PERSONNEL COST4,690,070.00 4,580,560.00
025210200103  21010000  70131  00003000010100  02101  50323109   SALARIES AND WAGES4,690,070.00 4,580,560.00
025210200103  21010001  70131  00003000010101  02101  50323109   Basic Salaries  2,312,260.00 2,256,980.00
025210200103  21010003  70131  00003000010103  02101  50323109   Consolidated Allowances  2,136,580.00 2,097,880.00
025210200103  21010004  70131  00003000010104  02101  50323109   Annual Leave Grant  231,230.00 225,700.00
025210200103  21010005  70131  00003000010105  02101  50323109   Non - Accident Bonus  10,000.00 
025210200104            ADMINISTRATION AND CORPORATE AFFAIRS48,131,920.00 39,347,090.00
            PERSONNEL COST48,131,920.00 39,347,090.00
025210200104  21010001  70131  00003000010101  02101  50323109   Basic Salaries  21,851,360.00 17,254,590.00
025210200104  21010003  70131  00003000010103  02101  50323109   Consolidated Allowances  22,575,440.00 18,102,710.00
025210200104  21010004  70131  00003000010104  02101  50323109   Annual Leave Grant  2,185,570.00 1,725,460.00
025210200104  21010005  70131  00003000010105  02101  50323109   Non - Accident Bonus  10,000.00 
025210200104  21010006  70131  00003000010106  02101  50323109   Domestic Servant  1,509,550.00 2,264,330.00
025210200105            WATER ENGINEERING DEPARTMENT17,822,940.00 17,332,040.00
            PERSONNEL COST17,822,940.00 17,332,040.00
025210200105  21010001  70131  00003000010101  02101  50323109   Basic Salaries  7,597,600.00 7,398,110.00
025210200105  21010003  70131  00003000010103  02101  50323109   Consolidated Allowances  8,328,430.00 8,061,960.00
025210200105  21010004  70131  00003000010104  02101  50323109   Annual Leave Grant  759,750.00 739,810.00
025210200105  21010005  70131  00003000010105  02101  50323109   Non - Accident Bonus  5,000.00 
025210200105  21010006  70131  00003000010106  02101  50323109   Domestic Servant  1,132,160.00 1,132,160.00
025210200106            PLANNING, DESIGN AND CONST. DIRECTORATE2,269,300.00 2,095,830.00
            PERSONNEL COST2,269,300.00 2,095,830.00
025210200106  21010001  70131  00003000010101  02101  50323109   Basic Salaries  1,086,210.00 989,840.00
025210200106  21010003  70131  00003000010103  02101  50323109   Consolidated Allowances  1,074,470.00 1,007,010.00
025210200106  21010004  70131  00003000010104  02101  50323109   Annual Leave Grant  108,620.00 98,980.00
025210200107            PURCHASE / SUPPLIES DIRECTORATE6,799,790.00 6,093,800.00
            PERSONNEL COST6,799,790.00 6,093,800.00
025210200107  21010001  70131  00003000010101  02101  50323109   Basic Salaries  3,074,810.00 2,911,650.00
025210200107  21010003  70131  00003000010103  02101  50323109   Consolidated Allowances  3,040,110.00 2,890,980.00
025210200107  21010004  70131  00003000010104  02101  50323109   Annual Leave Grant  307,480.00 291,170.00
025210200107  21010006  70131  00003000010106  02101  50323109   Domestic Servant  377,390.00 
025210200108            COMMERCIAL DIRECTORATE14,076,060.00 13,103,530.00
            PERSONNEL COST14,076,060.00 13,103,530.00
025210200108  21010001  70131  00003000010101  02101  50323109   Basic Salaries  6,471,190.00 6,157,300.00
025210200108  21010003  70131  00003000010103  02101  50323109   Consolidated Allowances  6,580,350.00 6,330,500.00
025210200108  21010004  70131  00003000010104  02101  50323109   Annual Leave Grant  647,130.00 615,730.00
025210200108  21010006  70131  00003000010106  02101  50323109   Domestic Servant  377,390.00 
025210200109            FINANCE DIRECTORATE33,448,870.00 35,395,710.00
            PERSONNEL COST33,448,870.00 35,395,710.00
025210200109  21010001  70131  00003000010101  02101  50323109   Basic Salaries  14,770,930.00 16,181,560.00
025210200109  21010003  70131  00003000010103  02101  50323109   Consolidated Allowances  15,686,300.00 16,463,820.00
025210200109  21010004  70131  00003000010104  02101  50323109   Annual Leave Grant  1,477,090.00 1,618,160.00
025210200109  21010005  70131  00003000010105  02101  50323109   Non - Accident Bonus  5,000.00 
025210200109  21010006  70131  00003000010106  02101  50323109   Domestic Servant  1,509,550.00 1,132,170.00
025210200110            TECHNICAL SERVICE DIRECTORATE (ELECTRICAL)8,756,670.00 10,216,950.00
            PERSONNEL COST8,756,670.00 10,216,950.00
025210200110  21010001  70131  00003000010101  02101  50323109   Basic Salaries  4,209,140.00 4,948,150.00
025210200110  21010003  70131  00003000010103  02101  50323109   Consolidated Allowances  4,121,610.00 4,773,980.00
025210200110  21010004  70131  00003000010104  02101  50323109   Annual Leave Grant  420,920.00 494,820.00
025210200110  21010005  70131  00003000010105  02101  50323109   Non - Accident Bonus  5,000.00 
025210200111            TECHNICAL SERVICE DIRECTORATE (MECHANICAL)25,856,530.00 20,213,750.00
          &nbsnbsp; PERSONNEL COST25,856,530.00 20,213,750.00
025210200111  21010001  70131  00003000010101  02101  50323109   Basic Salaries  11,428,040.00 9,486,230.00
025210200111  21010003  70131  00003000010103  02101  50323109   Consolidated Allowances  12,143,520.00 9,401,510.00
025210200111  21010004  70131  00003000010104  02101  50323109   Annual Leave Grant  1,142,810.00 948,620.00
025210200111  21010005  70131  00003000010105  02101  50323109   Non - Accident Bonus  10,000.00 
025210200111  21010006  70131  00003000010106  02101  50323109   Domestic Servant  1,132,160.00 377,390.00
025210200201            UYO AREA OFFICE63,295,220.00 59,795,590.00
            PERSONNEL COST63,295,220.00 59,795,590.00
025210200201  21010001  70131  00003000010101  02101  50323109   Basic Salaries  30,587,730.00 28,264,070.00
025210200201  21010003  70131  00003000010103  02101  50323109   Consolidated Allowances  29,633,730.00 28,307,720.00
025210200201  21010004  70131  00003000010104  02101  50323109   Annual Leave Grant  3,058,760.00 2,826,410.00
025210200201  21010005  70131  00003000010105  02101  50323109   Non - Accident Bonus  15,000.00 20,000.00
025210200301            OFFICE OF THE HEAD OF ETINAN AREA OFFICE5,364,160.00 4,924,570.00
            PERSONNEL COST5,364,160.00 4,924,570.00
025210200301  21010001  70131  00003000010101  02101  50323109   Basic Salaries  2,626,470.00 2,432,000.00
025210200301  21010003  70131  00003000010103  02101  50323109   Consolidated Allowances  2,475,040.00 2,249,370.00
025210200301  21010004  70131  00003000010104  02101  50323109   Annual Leave Grant  262,650.00 243,200.00
025210200401            OFFICE OF THE HEAD OF ABAK AREA OFFICE1,886,340.00 1,728,660.00
            PERSONNEL COST1,886,340.00 1,728,660.00
025210200401  21010001  70131  00003000010101  02101  50323109   Basic Salaries  923,200.00 835,600.00
025210200401  21010003  70131  00003000010103  02101  50323109   Consolidated Allowances  870,820.00 809,500.00
025210200401  21010004  70131  00003000010104  02101  50323109   Annual Leave Grant  92,320.00 83,560.00
025210200601            OFFICE OF THE HEAD OF ITU AREA OFFICE15,865,100.00 14,778,240.00
            PERSONNEL COST15,865,100.00 14,778,240.00
025210200601  21010001  70131  00003000010101  02101  50323109   Basic Salaries  7,846,540.00 7,229,700.00
025210200601  21010003  70131  00003000010103  02101  50323109   Consolidated Allowances  7,233,910.00 6,825,570.00
025210200601  21010004  70131  00003000010104  02101  50323109   Annual Leave Grant  784,650.00 722,970.00
025210200701            OFFICE OF THE HEAD OF IKOT ABASI AREA OFFICE12,926,330.00 10,499,750.00
            PERSONNEL COST12,926,330.00 10,499,750.00
025210200701  21010001  70131  00003000010101  02101  50323109   Basic Salaries  6,021,150.00 5,082,430.00
025210200701  21010002  70131  00003000010102  02101  50323109   Overtime Payment  6,430.00 
025210200701  21010003  70131  00003000010103  02101  50323109   Consolidated Allowances  6,296,640.00 4,909,080.00
025210200701  21010004  70131  00003000010104  02101  50323109   Annual Leave Grant  602,110.00 508,240.00
025210200801            OFFICE OF THE HEAD OF EKIT ITAM AREA OFFICE45,375,220.00 42,470,010.00
            PERSONNEL COST45,375,220.00 42,470,010.00
025210200801  21010001  70131  00003000010101  02101  50323109   Basic Salaries  21,491,520.00 20,836,190.00
025210200801  21010003  70131  00003000010103  02101  50323109   Consolidated Allowances  21,734,540.00 19,550,200.00
025210200801  21010004  70131  00003000010104  02101  50323109   Annual Leave Grant  2,149,160.00 2,083,620.00
025210200901            OFFICE OF THE HEAD OF IKOT EKPENE AREA OFFICE8,104,820.00 7,838,350.00
            PERSONNEL COST8,104,820.00 7,838,350.00
025210200901  21010001  70131  00003000010101  02101  50323109   Basic Salaries  3,983,280.00 3,822,360.00
025210200901  21010003  70131  00003000010103  02101  50323109   Consolidated Allowances  3,718,220.00 3,633,750.00
025210200901  21010004  70131  00003000010104  02101  50323109   Annual Leave Grant  398,320.00 382,240.00
025210200901  21010005  70131  00003000010105  02101  50323109   Non - Accident Bonus  5,000.00 
025210201001            OFFICE OF THE HEAD OF ORON AREA OFFICE8,966,130.00 7,677,030.00
            PERSONNEL COST8,966,130.00 7,677,030.00
025210201001  21010001  70131  00003000010101  02101  50323109   Basic Salaries  4,405,170.00 4,135,210.00
025210201001  21010003  70131  00003000010103  02101  50323109   Consolidated Allowances  4,120,440.00 3,128,300.00
025210201001  21010004  70131  00003000010104  02101  50323109   Annual Leave Grant440,520.00 413,520.00
                                                                                 
                        SUMMARY                  
                         Revenue    262,200,000.00251,200,000.00
                              Capital Receipts      
                              TOTAL    262,200,000.00251,200,000.00
    
                        Personnel Cost    365,238,020.00347,474,330.00
                         Overhead Cost    262,200,000.00251,200,000.00
                         Consolidated Revenue Charges    0.000.00
                         SUB-TOTAL    627,438,020.00598,674,330.00
                         Capital Expenditure    700,000,000.00600,000,000.00
                         TOTAL AKWA IBOM STATE WATER COMPANY LIMITED    1,327,438,020.001,198,674,330.00
Akwa Ibom State 2019 Approved Budget