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| AKWA IBOM STATE CHART OF ACCOUNT 2018 ECONOMIC AKWA IBOM STATE WATER COMPANY LIMITED | ||
| DESCRIPTION OF REVENUE | DETAILS OF REVENUE | 2018 APPROVED BUDGET | 2017 APPROVED REVISED PROVISION |
| OFFICE OF THE GENERAL MANAGER | |||
| FEES | |||
| Consultancy | Consultancy | 1,000,000.00 | 1,100,000.00 |
| Development Analysis | Development Analysis | 15,000,000.00 | 21,406,500.00 |
| Sundry Income | Sundry Income | 3,000,000.00 | 2,360,000.00 |
| Registration of Contractors | Registration of Contractors | 0.00 | 150,500.00 |
| TOTAL | 19,000,000.00 | 25,017,000.00 | |
| SALES - GENERAL | |||
| Sales of Scrap | Sales of Scrap | 3,600,000.00 | 3,300,000.00 |
| TOTAL | 3,600,000.00 | 3,300,000.00 | |
| EARNING - GENERAL | |||
| Hiring of Equipment | Hiring of Equipment | 3,400,000.00 | 4,177,000.00 |
| Tanker Service | Tanker Service | 200,000.00 | |
| Water Rate | Water Rate | 210,000,000.00 | 201,066,000.00 |
| Connection / Reconnection Charges | Connection / Reconnection Charges | 15,000,000.00 | 15,000,000.00 |
| TOTAL | 228,600,000.00 | 220,243,000.00 | |
| RE-IMBURSEMENT GENERAL | |||
| Special Allocation / Reimbursement | Special Allocation / Reimbursement | 0.00 | 33,000,000.00 |
| TOTAL | 0.00 | 33,000,000.00 | |
| GRAND TOTAL | 251,200,000.00 | 281,560,000.00 | |
| DESCRIPTION OF EXPENDITURE | DETAILS OF EXPENDITURE | 2018 APPROVED BUDGET | 2017 APPROVED REVISED PROVISION |
| MANAGING DIRECTORS BUREAU | |||
| SALARIES AND WAGES | |||
| Basic Salaries | (1 staff) Managing Directors Bureau | 3,600,000.00 | 7,413,600.00 |
| Basic Salaries | GL.04 (2 staff) | 399,270.00 | |
| Basic Salaries | GL.06 (6 staff) | 2,417,170.00 | |
| Basic Salaries | GL.08 (2 staff) | 1,457,630.00 | |
| Basic Salaries | GL.10 (3 staff) | 1,898,780.00 | |
| Basic Salaries | GL.12 (3 staff) | 2,487,460.00 | |
| Basic Salaries | GL.13 (2 staff) | 1,979,680.00 | |
| Basic Salaries | GL.14 (3 staff) | 3,132,970.00 | |
| Basic Salaries | GL.17 (1 staff)(G/M) | 1,413,510.00 | |
| Consolidated Allowances | Consolidated Allowances for Managing Directors Bureau | 19,341,490.00 | 10,573,340.00 |
| Annual Leave Grant | Annual Leave Grant for Managing Directors Bureau | 1,878,650.00 | 741,360.00 |
| Domestic Servant | Domestic Servant for Managing Directors Bureau | 4,132,160.00 | 377,390.00 |
| TOTAL | 44,138,770.00 | 19,105,690.00 | |
| UTILITIES | |||
| Telephone Charges | Telephone Charges for Managing Directors Bureau | 7,000,000.00 | 7,000,000.00 |
| TOTAL | 7,000,000.00 | 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 | 15,000,000.00 |
| TOTAL | 15,000,000.00 | 15,000,000.00 | |
| MATERIALS AND SUPPLIES | |||
| Office Stationary / Computer Consumables | Office Stationary / Computer Consumables for Managing Directors Bureau | 15,000,000.00 | 20,000,000.00 |
| TOTAL | 15,000,000.00 | 20,000,000.00 | |
| MAINTENANCE REPAIRS AND SERVICES | |||
| Maintenance of Motor Vehicle / Transpot Equipment | Maintenance of Motor Vehicle / Transpot Equipment for Managing Directors Bureau | 45,000,000.00 | 50,000,000.00 |
| Maintenance of Office / IT Equipment | Maintenance of Office / IT Equipment for Managing Directors Bureau | 17,000,000.00 | 17,000,000.00 |
| TOTAL | 62,000,000.00 | 67,000,000.00 | |
| TRAINING AND STAFF DEVELOPMENT | |||
| Workshop / Seminar / Conferences | Workshop / Seminar / Conferences for Managing Directors Bureau | 15,000,000.00 | 17,000,000.00 |
| TOTAL | 15,000,000.00 | 17,000,000.00 | |
| 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 | 7,000,000.00 |
| TOTAL | 7,200,000.00 | 7,000,000.00 | |
| MISCELLANEOUS EXPENSES - GENERAL | |||
| Publicity and Advertisement | Publicity and Advertisement for Managing Directors Bureau | 13,000,000.00 | 13,060,000.00 |
| TOTAL | 13,000,000.00 | 13,060,000.00 | |
| 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 | 20,000,000.00 |
| 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 | 72,500,000.00 |
| 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 | 6,000,000.00 | |
| TOTAL | 82,000,000.00 | 95,500,000.00 | |
| FUEL AND LUBRICANT - GENERAL | |||
| Other Transport Equipment Fuel Cost | Other Transport Equipment Fuel Cost for Managing Directors Bureau | 25,000,000.00 | 30,000,000.00 |
| TOTAL | 25,000,000.00 | 30,000,000.00 | |
| OFFICE OF THE GENERAL MANAGER | |||
| SALARIES AND WAGES | |||
| Basic Salaries | GL.06 (1 staff) | 512,280.00 | 3,377,530.00 |
| Basic Salaries | GL.08 (1 staff) | 427,080.00 | |
| Basic Salaries | GL.16 (1 staff) | 1,236,560.00 | |
| Consolidated Allowances | Consolidated Allowances for Office of the General Manager | 2,473,200.00 | 3,555,830.00 |
| Annual Leave Grant | Annual Leave Grant for Office of the General Manager | 217,590.00 | 337,750.00 |
| Domestic Servant | Domestic Servant for Office of the General Manager | 377,390.00 | 1,886,930.00 |
| TOTAL | 5,244,100.00 | 9,158,040.00 | |
| 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 Automated water meters | 0.00 | 0.00 |
| Purchase of 1No. utility vehicles(Nissan Truck) | Purchase of 1No. utility vehicles(Nissan Truck) | 0.00 | 0.00 |
| Rehabilitation of urban water schemes in Ikono and Ukanafun | Rehabilitation of urban water schemes in Ikono and Ukanafun | 60,000,000.00 | 0.00 |
| Rehabilitation of Head works for provision of safe water to populace | Rehabilitation of Head works for provision of safe water to populace | 540,000,000.00 | 0.00 |
| Pipeline Reticulation | Pipeline Reticulation | 0.00 | 0.00 |
| TOTAL | 600,000,000.00 | 0.00 | |
| OFFICE OF THE HEAD OF TECHNICAL SERVICES DEPARTMENT | |||
| SALARIES AND WAGES | |||
| Basic Salaries | GL.06 (3 staff) | 1,697,750.00 | 3,406,200.00 |
| Basic Salaries | GL.10 (1 staff) | 559,230.00 | |
| Consolidated Allowances | Consolidated Allowances for Office of the Head of Technical Services Department | 2,097,880.00 | 3,555,830.00 |
| Annual Leave Grant | Annual Leave Grant for Office of the Head of Technical Services Department | 225,700.00 | 340,620.00 |
| TOTAL | 4,580,560.00 | 7,302,650.00 | |
| OFFICE OF THE HEAD OF ADMINISTRATION AND CORPORATE AFFAIRS | |||
| Basic Salaries | GL.06 (9 staff) | 4,570,300.00 | 15,983,130.00 |
| Basic Salaries | GL.08 (3 staff) | 1,791,880.00 | |
| Basic Salaries | GL.10 (2 staff) | 1,007,920.00 | |
| Basic Salaries | GL.12 (5 staff) | 4,051,790.00 | |
| Basic Salaries | GL.13 (1 staff) | 989,840.00 | |
| Basic Salaries | GL.14 (2 staff) | 2,109,600.00 | |
| Basic Salaries | GL.16 (1 staff) | 1,155,100.00 | |
| Basic Salaries | GL.17 (1 staff) | 1,578,160.00 | |
| Consolidated Allowances | Consolidated Allowances for Office of the Head of Administration and Corporate Affairs | 18,102,710.00 | 17,441,440.00 |
| Annual Leave Grant | Annual Leave Grant for Office of the Head of Administration and Corporate Affairs | 1,725,460.00 | 1,598,310.00 |
| Domestic Servant | Domestic Servant for Office of the Head of Administration and Corporate Affairs | 2,264,330.00 | 2,264,320.00 |
| TOTAL | 39,347,090.00 | 37,287,200.00 | |
| OFFICE OF THE HEAD OF WATER ENGINEERING DEPARTMENT | |||
| Basic Salaries | GL.07 (3 staff) | 1,778,220.00 | 3,927,820.00 |
| Basic Salaries | GL.09 (1 staff) | 566,340.00 | |
| Basic Salaries | GL.10 (3 staff) | 1,677,690.00 | |
| Basic Salaries | GL.12 (1 staff) | 866,770.00 | |
| Basic Salaries | GL.13 (1 staff) | 989,840.00 | |
| Basic Salaries | GL.17 (1 staff) | 1,519,250.00 | |
| Consolidated Allowances | Consolidated Allowances for Office of the Head of Water Engineering Department | 8,061,960.00 | 3,816,330.00 |
| Annual Leave Grant | Annual Leave Grant for Office of the Head of Water Engineering Department | 739,810.00 | 392,780.00 |
| Domestic Servant | Domestic Servant for Office of the Head of Water Engineering Department | 1,132,160.00 | |
| TOTAL | 17,332,040.00 | 8,136,930.00 | |
| PLANNING, DESIGN AND CONST. DIRECTORATE | |||
| Basic Salaries | GL.13 (1 staff) | 989,840.00 | 2,498,870.00 |
| Consolidated Allowances | Consolidated Allowances for Planning, Design and Const. Directorate | 1,007,010.00 | 3,087,110.00 |
| Annual Leave Grant | Annual Leave Grant for Planning, Design and Const. Directorate | 98,980.00 | 249,890.00 |
| TOTAL | 2,095,830.00 | 5,835,870.00 | |
| PURCHASE / SUPPLIES DIRECTORATE | |||
| Basic Salaries | GL.10 (1 staff) | 835,600.00 | 3,253,700.00 |
| Basic Salaries | GL.13 (1 staff) | 989,840.00 | |
| Basic Salaries | GL.14 (1 staff) | 1,086,210.00 | |
| Consolidated Allowances | Consolidated Allowances for Purchase / Supplies Directorate | 2,890,980.00 | 3,356,030.00 |
| Annual Leave Grant | Annual Leave Grant for Purchase / Supplies Directorate | 291,170.00 | 325,370.00 |
| TOTAL | 6,093,800.00 | 6,935,100.00 | |
| COMMERCIAL DIRECTORATE | |||
| Basic Salaries | GL.07 (4 staff) | 1,191,440.00 | 8,799,860.00 |
| Basic Salaries | GL.09 (4 staff) | 2,033,260.00 | |
| Basic Salaries | GL.12 (2 staff) | 1,846,390.00 | |
| Basic Salaries | GL.14 (1 staff) | 1,086,210.00 | |
| Consolidated Allowances | Consolidated Allowances for Commercial Directorate | 6,330,500.00 | 8,599,310.00 |
| Annual Leave Grant | Annual Leave Grant for Commercial Directorate | 615,730.00 | 879,990.00 |
| TOTAL | 13,103,530.00 | 18,279,160.00 | |
| FINANCE DIRECTORATE | |||
| Basic Salaries | GL.07 (3 staff) | 1,443,100.00 | 13,632,350.00 |
| Basic Salaries | GL.09 (3 staff) | 1,606,150.00 | |
| Basic Salaries | GL.10 (7 staff) | 4,522,450.00 | |
| Basic Salaries | GL.12 (3 staff) | 2,938,860.00 | |
| Basic Salaries | GL.13 (1 staff) | 989,840.00 | |
| Basic Salaries | GL.14 (1 staff) | 1,086,210.00 | |
| Basic Salaries | GL.15 (1 staff) | 1,121,830.00 | |
| Basic Salaries | GL.16 (2 staff) | 2,473,120.00 | |
| Consolidated Allowances | Consolidated Allowances for Finance Directorate | 16,463,820.00 | 13,657,840.00 |
| Annual Leave Grant | Annual Leave Grant for Finance Directorate | 1,618,160.00 | 1,363,240.00 |
| Domestic Servant | Domestic Servant for Finance Directorate | 1,132,170.00 | 628,980.00 |
| TOTAL | 35,395,710.00 | 29,282,410.00 | |
| TECHNICAL SERVICE SECTION (ELECTRICAL) | |||
| Basic Salaries | GL.07 (1 staff) | 297,860.00 | 2,495,550.00 |
| Basic Salaries | GL.10 (1 staff) | 890,870.00 | |
| Basic Salaries | GL.12 (3 staff) | 2,769,580.00 | |
| Basic Salaries | GL.13 (1 staff) | 989,840.00 | |
| Consolidated Allowances | Consolidated Allowances for Technical Service Section (Electrical) | 4,773,980.00 | 2,226,200.00 |
| Annual Leave Grant | Annual Leave Grant for Technical Service Section (Electrical) | 494,820.00 | 249,560.00 |
| TOTAL | 10,216,950.00 | 4,971,310.00 | |
| TECHNICAL SERVICE SECTION (MECHANICAL) | |||
| Basic Salaries | GL.07 (4 staff) | 2,612,350.00 | 9,680,180.00 |
| Basic Salaries | GL.09 (3 staff) | 1,281,240.00 | |
| Basic Salaries | GL.10 (4 staff) | 2,624,420.00 | |
| Basic Salaries | GL.12 (2 staff) | 1,846,390.00 | |
| Basic Salaries | GL.15 (1 staff) | 1,121,830.00 | |
| Consolidated Allowances | Consolidated Allowances for Technical Service Section (Mechanical) | 9,401,510.00 | 9,607,210.00 |
| Annual Leave Grant | Annual Leave Grant for Technical Service Section (Mechanical) | 948,620.00 | 968,020.00 |
| Domestic Servant | Domestic Servant for Technical Service Section (Mechanical) | 377,390.00 | 377,380.00 |
| TOTAL | 20,213,750.00 | 20,632,790.00 | |
| OFFICE OF THE HEAD OF UYO AREA OFFICE | |||
| Basic Salaries | GL.05 (2 staff) | 689,410.00 | 29,431,730.00 |
| Basic Salaries | GL.07 (26 staff) | 12,702,940.00 | |
| Basic Salaries | GL.09 (9 staff) | 5,329,180.00 | |
| Basic Salaries | GL.10 (5 staff) | 3,625,230.00 | |
| Basic Salaries | GL.12 (4 staff) | 3,805,640.00 | |
| Basic Salaries | GL.13 (1 staff) | 989,840.00 | |
| Basic Salaries | GL.15 (1 staff) | 1,121,830.00 | |
| Consolidated Allowances | Consolidated Allowances for Office of the Head of Uyo Area Office | 28,307,720.00 | 27,846,210.00 |
| Annual Leave Grant | Annual Leave Grant for Office of the Head of Uyo Area Office | 2,826,410.00 | 2,943,170.00 |
| Non - Accident Bonus | Non - Accident Bonus for Office of the Head of Uyo Area Office | 20,000.00 | 15,000.00 |
| Domestic Servant | Domestic Servant for Office of the Head of Uyo Area Office | 377,390.00 | 377,390.00 |
| TOTAL | 59,795,590.00 | 60,613,500.00 | |
| OFFICE OF THE HEAD OF ETINAN AREA OFFICE | |||
| Basic Salaries | GL.07 (1 staff) | 673,200.00 | 4,143,790.00 |
| Basic Salaries | GL.10 (1 staff) | 835,600.00 | |
| Basic Salaries | GL.12 (1 staff) | 923,200.00 | |
| Consolidated Allowances | Consolidated Allowances for Office of the Head of Etinan Area Office | 2,249,370.00 | 4,699,850.00 |
| Annual Leave Grant | Annual Leave Grant for Office of the Head of Etinan Area Office | 243,200.00 | 414,380.00 |
| TOTAL | 4,924,570.00 | 9,258,020.00 | |
| OFFICE OF THE HEAD OF ABAK AREA OFFICE | |||
| Basic Salaries | GL.10 (1 staff) | 835,600.00 | 1,300,240.00 |
| Consolidated Allowances | Consolidated Allowances for Office of the Head of Abak Area Office | 809,500.00 | 1,589,330.00 |
| Annual Leave Grant | Annual Leave Grant for Office of the Head of Abak Area Office | 83,560.00 | 130,020.00 |
| TOTAL | 1,728,660.00 | 3,019,590.00 | |
| OFFICE OF THE HEAD OF ITU AREA OFFICE | |||
| Basic Salaries | GL.05 (1 staff) | 315,470.00 | 7,625,100.00 |
| Basic Salaries | GL.07 (9 staff) | 4,744,910.00 | |
| Basic Salaries | GL.09 (1 staff) | 519,920.00 | |
| Basic Salaries | GL.10 (1 staff) | 669,780.00 | |
| Basic Salaries | GL.12 (1 staff) | 979,620.00 | |
| Consolidated Allowances | Consolidated Allowances for Office of the Head of Itu Area Office | 6,825,570.00 | 7,616,550.00 |
| Annual Leave Grant | Annual Leave Grant for Office of the Head of Itu Area Office | 722,970.00 | 762,510.00 |
| TOTAL | 14,778,240.00 | 16,004,160.00 | |
| OFFICE OF THE HEAD OF IKOT ABASI AREA OFFICE | |||
| Basic Salaries | GL.07 (3 staff) | 1,362,650.00 | 3,195,130.00 |
| Basic Salaries | GL.09 (3 staff) | 2,070,390.00 | |
| Basic Salaries | GL.10 (1 staff) | 669,770.00 | |
| Basic Salaries | GL.12 (1 staff) | 979,620.00 | |
| Consolidated Allowances | Consolidated Allowances for Office of the Head of Ikot Abasi Area office | 4,909,080.00 | 3,134,000.00 |
| Annual Leave Grant | Annual Leave Grant for Office of the Head of Ikot Abasi Area office | 508,240.00 | 319,510.00 |
| TOTAL | 10,499,750.00 | 6,648,640.00 | |
| OFFICE OF THE HEAD OF EKIT ITAM AREA OFFICE | |||
| Basic Salaries | GL.07 (20 staff) | 10,071,830.00 | 15,496,120.00 |
| Basic Salaries | GL.09 (6 staff) | 3,248,780.00 | |
| Basic Salaries | GL.10 (7 staff) | 4,633,140.00 | |
| Basic Salaries | GL.12 (3 staff) | 2,882,440.00 | |
| Consolidated Allowances | Consolidated Allowances for Office of the Head of Ekit Itam Area Office | 19,550,200.00 | 15,036,990.00 |
| Annual Leave Grant | Annual Leave Grant for Office of the Head of Ekit Itam Area Office | 2,083,620.00 | 1,549,610.00 |
| TOTAL | 42,470,010.00 | 32,082,720.00 | |
| OFFICE OF THE HEAD OF IKOT EKPENE AREA OFFICE | |||
| Basic Salaries | GL.07 (4 staff) | 2,169,810.00 | 5,839,350.00 |
| Basic Salaries | GL.09 (1 staff) | 566,340.00 | |
| Basic Salaries | GL.14 (1 staff) | 1,086,210.00 | |
| Consolidated Allowances | Consolidated Allowances for Office of the Head of Ikot Ekpene Area Office | 3,633,750.00 | 5,662,140.00 |
| Annual Leave Grant | Annual Leave Grant for Office of the Head of Ikot Ekpene Area Office | 382,240.00 | 583,940.00 |
| TOTAL | 7,838,350.00 | 12,085,430.00 | |
| OFFICE OF THE HEAD OF ORON AREA OFFICE | |||
| Basic Salaries | GL.07 (4 staff) | 2,089,340.00 | 2,703,550.00 |
| Basic Salaries | GL.09 (2 staff) | 1,179,100.00 | |
| Basic Salaries | GL.12 (1 staff) | 866,770.00 | |
| Consolidated Allowances | Consolidated Allowances for Office of the Head of Oron Area office | 3,128,300.00 | 2,550,570.00 |
| Annual Leave Grant | Annual Leave Grant for Office of the Head of Oron Area office | 413,520.00 | 270,360.00 |
| TOTAL | 7,677,030.00 | 5,524,480.00 | |
| GRAND TOTAL | 1,198,674,330.00 | 593,723,690.00 | |
