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METROPOST


AUG. 5 - AUG. 11, 2018 13


BUREAU OF LOCAL GOVERNMENT FINANCE DEPARTMENT OF FINANCE http://blgf.gov.ph/ LGU: GUIHULNGAN CITY, NEGROS ORIENTAL


PERIOD COVERED: Q2, 2018 Particulars


GENERAL FUND General Public Services


NGAS Code


Office of the Governor/Mayor


Office of the Provincial/City/Municipal Budget Officer Office of the Provincial/City/Municipal Accountant Office of the Provincial/City/Municipal Treasurer Office of the Provincial/City/Municipal Assessor Office of the Provincial/City/Municipal Auditor Office of the Information Officer Information Services Library Services


70% Local Disaster Risk Reduction and Management Fund Disaster Prevention and Mitigation Disaster Preparedness Disaster Response


20% Local Development Fund SOCIAL SERVICES


30% Local Disaster Risk Reduction and Management Fund Others


Procurement/Acquisition of Disaster Equipment for Disaster Response and Rescue Activities


Disaster Rehabilitation and Recovery


Education, Culture & Sports/Manpower Development General Administration Elementary School Secondary School


Health, Nutrition & Population Control Office of the Health Officer


Labor and Employment


Office of the Population Officer 20% Local Development Fund Others


Housing and Community Development


Labor and Employment Others


Social Services and Social Welfare


Maintenance of Plazas, Parks & Monuments 20% Local Development Fund Others


Community Development - General Administration Resettlement, Zonal Improvement, Urban Renewal, etc Beautification


Street Lighting - General Administration Sewerage and Drainage System Garbage Collections


70% Local Disaster Risk Reduction and Management Fund Disaster Prevention and Mitigation Disaster Preparedness Disaster Response


Office of the Social Welfare and Development Officer 20% Local Development Fund


30% Local Disaster Risk Reduction and Management Fund Senior Citizen


Procurement/Acquisition of Disaster Equipment for Disaster Response and Rescue Activities


Disaster Rehabilitation and Recovery Economic Services


2% Extraordinary Expense Others


Budgetary Reserve


Office of the Cooperatives Officer Operation of Economic Enterprise


Office of the Environment and Natural Resources Officer Office of the Provincial/City/Municipal Architect Office of the Provincial/City/Municipal Engineer Operation of Motor Pool


Office of the Veterinarian


Operation of Markets (Economic Enterprise) Operation of Slaughterhouse (Economic Enterprise) Operation of Transportation System (Roads and Other Transport) Operation of School (Economic Enterprise) Operation of Cemeteries (Economic Enterprise) Economic Development Programs (Printing) Agricultural Development Projects Tourism Projects (Hotels, etc.)


Operation of Electric Light and PowerSys. (Distribution,etc) Operation of Telephone System (Communication) Operation of Hospital


Operation of Waterworks System(Water Resource Development Office)


20% Local Development Fund


Commercial Development Projects (Trading, trade fair, etc) Industrial Development Projects (Cottage Industry, etc) Other Economic Development Projects (Canteen and Restaurant) Other Economic Enterprises (Rent/Lease, Dormitory, Canteen, etc.)


70% Local Disaster Risk Reduction and Management Fund Disaster Prevention and Mitigation Disaster Preparedness Disaster Response


Debt Service Principal


30% Local Disaster Risk Reduction and Management Fund Others


Procurement/Acquisition of Disaster Equipment for Disaster Response and Rescue Activities


Disaster Rehabilitation and Recovery 8912 Local Development Projects Public Debts


Loan Amortization-Domestic (Debt Service-Principal) Loan Amortization-Foreign (Debt Service-Principal)


Interest and Other Charges Outlays in Connection with Disasters


Loan Amortization-Domestic (Debt Service-Principal) Loan Amortization-Foreign (Debt Service-Principal) Revolving Loan Fund


Interest Payment - Domestic (Debt Service-Interest Other Charges - Domestic (Commitment charges, docs. Stamps) Interest Payment - Foreign (Debt Service-Interest


Office of the Provincial/City/Municipal Agriculturist Extension and on-site Research Services (BAEX) Demonstration/Farm Nurseries Operation of Farm Equipment Pool Quality Control of Agricultural Products Irrigation System Tourism Office


8888 12,456,958.00 8771


0.00 0.00


8781 8791 8801 8811 8812 8821 8831 8841 8861 8851 8852 8853 8854 8859 8999 8911


2,417,906.88 0.00


6,438,449.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


8751 16,158,167.03 8753 8761


8000 38,303,555.67 31,426,081.00 8711 8712 8713 8714 8715 8716 8717 8721 8731 8741


7999


0.00 0.00 0.00 0.00 0.00


1,688,492.08 2,505,621.52 0.00


2,281,000.00 734,000.00


3,600,601.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Other Charges - Foreign (Commitment charges, docs. Stamps) Interest Payment - Domestic (Debt Service-Interest Other Charges - Domestic (Commitment charges, docs. Stamps) Interest Payment - Foreign (Debt Service-Interest


Other Charges - Foreign (Commitment charges, docs. Stamps) Interest Payment (Debt Service-Interest


Retirement/Redemption of Bonds/Debt Securities CAPITAL INVESTMENT


Other Charges (Commitment charges, docs. Stamps)


Other Charges (Commitment charges, docs. Stamps) Interest Payment (Debt Service-Interest


Purchase of Debt Securities of Other Entities (Investment Outlay) Grant/Make Loan to Other Entities (Investment Outlay) OTHER NON-OPERATING EXPENDITURES


Particulars


Disbursement of Trust Liabilities Due to other NGAs Due to other GOCCs Due to other LGUs


Purchase of Inventory Other Current Liabilities Payable Accounts


Grant of Cash Advances Intra-Agency Payables Due to Other Fund


Due to Officers and Employees


Due to PAG-IBIG Due to PhilHealth


Other Deferred Credits Accounts Payable Dividend Payable


SPECIAL EDUCATION FUND Education, Culture & Sports/Manpower Development General Administration Elementary School Secondary School


TOTAL GENERAL FUND


Payment of Account Payables (Prior Year) - GF Payment of Account Payables (Prior Year) - SEF CONTINUING APPROPRIATION


TOTAL EXPENDITURES TOTAL SEF


Maintenance Of Sports Center, Athletic Fields, Playground Loan Amortization-Domestic(Debt Service-Principal) Interest Payment-Domestic(Debt Service-Interest) Others


Manpower Development Management Tool Education Subsidiary Services


University/College Education School Vocational/Technical School Adult Education


Payment of Prior Year Expenses Debited to PY Adj


Notes Payable Interest Payable


3000-1 3311-1 3321-1 3322-1 3323-1 3324-1 3325-1 3331-1 3351-1 3361-1


3999-1


Performance/Bidders/Bail Bonds Payable Other Payables


Guaranty Deposits Payable


Due to National Treasury Due to BIR Due to GSIS


NGAS Code


PS 184,554,263.32 357,960,901.98 57,745,251.84 689,043,225.95 1,289,303,643.09 59,192,949.47 91,773,945.85 17,918,888.87 21,641,268.81 190,527,053.00 125,361,313.85 266,186,956.13 39,826,362.97 667,401,957.14 1,098,776,590.09


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


184,554,263.32 360,075,281.98 57,745,251.84 689,043,225.95 1,291,418,023.09 59,192,949.47 94,059,275.38 17,918,888.87 21,641,268.81 192,812,382.53 125,361,313.85 266,016,006.60 39,826,362.97 667,401,957.14 1,098,605,640.56 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


2,114,380.00 0.00


0.00 0.00


2,114,380.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 377,320,596.93 377,320,596.93


0.00 0.00


0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


2,114,380.00


2,114,380.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 2,285,329.53


0.00 1,330,230.30 27,009,345.91 0.00


0.00 0.00


0.00 0.00


0.00 2,285,329.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 11,763,021.19 11,763,021.19


0.00 0.00


0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


2,285,329.53


2,285,329.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


-170,949.53


0.00 28,339,576.21 -1,330,230.30 -27,009,345.91 0.00


0.00 0.00


-170,949.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 365,557,575.74 Certified correct:


0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


365,557,575.74


-28,339,576.21 0.00


Asst. City Treasurer / ICO-City Treasurer PAMELA A. CALIJAN


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


11,684.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


11,684.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


11,684.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


11,684.00 0.00 0.00 0.00


0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


-11,684.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


-11,684.00 0.00 0.00 0.00


0.00


0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


-170,949.53


-170,949.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


MOOE


943,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00


3,173,786.00 0.00 0.00


6,686,255.00 0.00


40,000.00


0.00 0.00 0.00 0.00 0.00 0.00


Housing Projects - General administration Street Cleaning


Office of the Provincial/City/Municipal Hospital Chest Clinic


Day Care Clinic


Manpower Development Management Tool 20% Local Development Fund Others


Education Subsidiary Services


Field Projects (Immunization, Blood Donors,etc) Rural Health Unit (RHU)


University/College Education School Vocational/Technical School Adult Education


1192 3000


4999-1 4919 4999 5000 5001 5999 6000 6511 6521 6522 6523 6531 6541 6542 6543 6544 6911 6999 7000 7611


7999-1


4000 29,054,789.24 24,277,564.00 4411 29,054,789.24 24,277,564.00 4411-1 15,784,827.16 15,910,989.00 4411-2 13,269,962.08 4413 4421 4431


3311 3321 3322 3323 3324 3325 3331 3351 3918 3999


194,378.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00


7,666,957.44 50,200,501.46 7,666,957.44 50,200,501.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


5,494,317.04 19,245,040.00 0.00 0.00 0.00 0.00 0.00 0.00


Public Order & Safety Department Aids to Barangay


Fire Protection Services


City/Municipal Trial Court Office of the Registry of Deeds Mining Claim Registrations Police Department


Office of the Provincial/City/Municipal Prosecutor Regional Trial Court


Office of the Legal Officer


Sangguniang Panlalawigan/Panlungsod/Pambayan Support Services(Secretary to the Sanggunian) Office of the Provincial/City/Municipal Administrator Personnel Officer/Human Resource Management Office Office of the Planning and Development Coordinator Office of the Civil Registrar General Services Office


Barangay Secretariat/Barangay Office Business Permit and Licensing Office Office of the Vice Governor/Vice Mayor


Office of the Warden/Maintenance of the Prisoner Civil Security


PS


1121-1 1122 1131 1141 1151 1158 1161 1171 1181 1191


1912


1091 11,154,503.36 1101 1111 1121


1021 16,600,168.64 1022 1031 1032 1041 1051 1061 1071 1081


5,820,437.72 78,048,050.00 4,427,027.20 9,090,780.76


4,358,626.12 2,977,498.96 6,524,465.00 4,287,977.04


7,788,188.08 0.00 0.00 0.00 0.00


3,018,635.36 0.00 0.00


413,886.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


36,916,124.76 75,039,095.46 194,378.08 0.00 0.00


0.00 0.00


2,750,690.76 6,769,329.44


1,006,559.44 0.00 0.00


0.00 MOOE


Budget Appropriation FE


1000 109,334,582.89 251,495,725.52 1011 22,345,808.45 124,592,295.00 1012 1013 1014 1015 1016


6,718,000.00 8,439,000.00 3,449,800.00 299,000.00 622,800.00 2,088,250.00 1,336,450.00


1,220,400.00 1,564,000.00 4,556,200.00 1,166,550.00 0.00 0.00 0.00 0.00


5,431,768.26 5,431,768.26 0.00 0.00 0.00 0.00


9,399,329.26 0.00


561,030.00 0.00 0.00


561,030.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


8,366,575.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


1,172,330.00 494,180.00 320,270.00 571,053.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


6,000.00 0.00 0.00


0.00 CO


200,000.00 150,000.00 500,000.00 50,000.00 100,000.00 250,000.00 50,000.00 0.00 0.00 0.00 0.00


100,000.00 80,000.00 0.00


0.00 16,500,000.00 0.00 16,500,000.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00


0.00 13,962,018.84 125,917,239.06 12,686,618.74 13,115,743.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00


0.00 11,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


2,202,718.84 2,202,718.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00


0.00 0.00 0.00 0.00 0.00


0.00 16,235,000.00 0.00 0.00 0.00 0.00


140,000.00 0.00


370,000.00 190,000.00


0.00 0.00


604,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 57,745,251.84 0.00 42,745,251.84 0.00 42,745,251.84 0.00 42,745,251.84 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00


0.00 15,000,000.00 0.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Budget Appropriation FE


0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


CO


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 49,889,124.96 0.00 0.00 0.00 0.00 0.00 0.00


180,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 67,634,124.96 137,363,761.63 11,595,919.42 7,438,957.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


15,107,958.00 3,100,492.05 3,341,906.88


0.00 0.00


7,561,449.84 2,107,662.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00


0.00 0.00


49,889,124.96 0.00 0.00 0.00 0.00 0.00 0.00


57,745,251.84 42,745,251.84 42,745,251.84 42,745,251.84 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


15,000,000.00 15,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Total PS


4,204,601.28 0.00


265,815.00 162,463.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


564,550.83 0.00


35,566,953.03 5,849,297.74 0.00 0.00


1,728,492.08 9,331,876.52 0.00


698,735.95 2,876,947.20 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00


285,308.92 144,060.59


131,768.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00


9,480.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 17,918,888.87 0.00 12,448,705.84 0.00 12,448,705.84 0.00 12,448,705.84 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00


11,684.00 MOOE


0.00 5,470,183.03 0.00 5,470,183.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Actual Expenditures FE


0.00 CO


146,532.95 0.00 0.00


0.00


0.00 0.00 0.00 0.00 0.00


25,739,357.04 1,947,393.68 4,130,168.60 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 11,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


759,300.00 759,300.00 499,500.00 259,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


9,399,329.26 0.00


755,408.08 0.00 0.00


21,896,337.08 10,592,787.02 1,949,068.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


60,070,177.74 1,993,993.23 11,017,324.49 60,070,177.74 1,993,993.23 11,017,324.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00


11,000,000.00 0.00


11,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


54,091,653.24 10,592,787.02 1,949,068.39 54,091,653.24 10,592,787.02 1,949,068.39 32,195,316.16


755,408.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00


99,838.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00


99,838.49 0.00 0.00


75,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


150,000.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


STATEMENT OF EXPENDITURES Total


25,189,168.64 9,226,402.96 2,799,905.88 10,219,129.44


9,468,690.76


15,960,703.36 3,545,057.26 1,018,902.18 9,004,738.08 2,027,722.51 0.00 0.00 0.00 0.00


21,931,768.26 21,931,768.26 0.00 0.00 0.00 0.00


4,290,965.36 574,180.00 320,270.00 1,059,939.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00


878,474.40 0.00 0.00


82,964.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00


84,368,487.72 1,142,249.72 31,324,357.41 5,697,427.20 1,813,845.48 10,754,780.76 2,535,779.66


8,812,715.00 1,195,368.00 5,774,427.04 1,603,836.13


4,657,626.12 1,010,745.87 3,600,298.96


823,237.47


273,563.68 504,373.47


105,265.66 0.00


4,853.49 51,173.11 299,194.74 203,989.99


1,012,559.44 0.00 0.00


0.00 PS


235,149.49 0.00 0.00


0.00 MOOE


Actual Expenditures FE


0.00 607,447,082.15 968,277,390.56 34,910,411.31 71,207,560.50 0.00 589,242,082.15 736,180,185.60 8,684,312.15 20,995,983.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


638,232.31 75,790.09


14,840.57 0.00 0.00


0.00


335,216.76 0.00 0.00 0.00 0.00


0.00 3,492,929.51 0.00 3,492,929.51 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00


0.00 9,083,352.25 0.00


149,350.80 0.00 0.00


149,350.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00


26,784.87 17,246.00 11,542.67 35,328.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00


CO


42,948.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


313,740.19 26,116,102.61 24,229,506.02 61,923,351.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


9,083,352.25 0.00


249,189.29 0.00 0.00


313,740.19 0.00 0.00 0.00 0.00 0.00 0.00


313,740.19 13,325,057.91 0.00 13,011,317.72 313,740.19 0.00 0.00 0.00 0.00 0.00 0.00


0.00 12,541,855.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


55,018.12 19,089,895.21 26,707,636.25 23,987,123.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


3,385,800.97 708,611.42


55,018.12 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 17,918,888.87 0.00 12,448,705.84 0.00 12,448,705.84 0.00 12,448,705.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00


5,470,183.03 5,470,183.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00


11,684.00 Total PS


2,239,430.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00


5,995,830.69 10,308,869.29 0.00 0.00


3,575,683.15 0.00


9,356,465.95 1,853,356.05


0.00 0.00


265,815.00 171,943.58 55,018.12 0.00 0.00 0.00 0.00 0.00 0.00


4,330,787.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00


6,077,562.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


1,688,492.08 1,806,885.57 0.00


3,546,923.36 15,114,871.40 0.00 0.00 0.00 0.00 0.00 0.00


1,995,691.08 589,939.41


3,334,786.28 -162,463.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


811,231.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00


3,027,253.05 0.00 0.00


3,809,307.80 0.00


40,000.00


0.00 0.00 0.00 0.00 0.00 0.00


0.00 12,541,855.41 18,462,002.22 22,328,495.61 0.00 12,541,855.41 18,462,002.22 22,328,495.61 0.00


249,189.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


94,539.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 15,784,827.16 15,910,989.00 2,677,175.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


94,539.59 0.00 0.00


0.00 32,466,607.13 0.00


0.00 12,026,308.84 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


1,015,599.36 874,410.58 1,494,562.74 1,807,826.12


743,497.97 75,790.09


2,087,409.16 3,083,102.06 4,563,959.44 2,362,939.27 0.00 0.00 0.00 0.00


Total


249,990.06 0.00 0.00


0.00 PS


3,492,929.51 3,492,929.51 0.00 0.00 0.00 0.00


905,259.27 17,246.00 11,542.67 118,292.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00


4,678,188.00 46,723,692.59 2,613,181.72 6,555,001.10 7,609,446.10 5,760,465.57 0.00 0.00 0.00 0.00


2,645,425.10 7,373,765.68 6,769,329.44 3,347,880.25 2,154,261.49 5,329,097.00 2,684,140.91


2,140,160.96 0.00 0.00


330,922.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


771,409.95 0.00 0.00


0.00 MOOE


0.00 21,272,510.50 127,390,482.31 74,424,171.58 180,288,165.02 0.00 21,229,561.57 50,909,857.19 13,661,496.30 103,596,311.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


6,079,767.69 5,639,094.12 3,374,009.91 294,146.51 571,626.89 1,789,055.26 1,132,460.01


946,836.32 1,059,626.53 3,537,297.82 831,333.24 0.00 0.00 0.00 0.00


-8,840.57 0.00 0.00


0.00


1,938,838.75 1,938,838.75 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


315,977.01 0.00


411,679.20 0.00 0.00


411,679.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00


5,672,964.21 39,183,176.97 5,672,964.21 39,183,176.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00


6,417,506.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


1,145,545.13 476,934.00 308,727.33 535,724.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Variance (Balance) FE


CO


0.00 586,174,571.65 0.00 568,012,520.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


200,000.00 150,000.00 500,000.00 50,000.00 57,051.07 250,000.00 50,000.00 0.00 0.00 0.00 0.00


150,000.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


100,000.00 80,000.00 0.00


0.00 16,500,000.00 0.00 16,500,000.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00


0.00 13,648,278.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00


0.00 11,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


1,888,978.65 2,202,718.84 -313,740.19 0.00 0.00 0.00 0.00 0.00 0.00


0.00


0.00 0.00 0.00 0.00 0.00


0.00 16,235,000.00 0.00 0.00 0.00 0.00


140,000.00 0.00


370,000.00 190,000.00


604,000.00 -9,480.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 39,826,362.97 0.00 30,296,546.00 0.00 30,296,546.00 0.00 30,296,546.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00


-11,684.00 MOOE


0.00 9,529,816.97 0.00 9,529,816.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


FE


0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


CO


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 49,834,106.84 0.00 0.00 0.00 0.00 0.00 0.00


180,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 67,579,106.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 11,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


759,300.00 759,300.00 499,500.00 259,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


75,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Total


840,886,908.25 685,270,328.41 0.00


8,725,192.79 13,162,859.80 10,143,339.35 3,642,026.76 2,725,888.38 7,318,152.26 3,966,600.92 51,901,880.59 3,610,018.04 7,671,678.70 11,396,743.92 6,641,798.81 0.00 0.00 0.00 0.00


18,438,838.75 18,438,838.75 0.00 0.00 0.00 0.00


99,801,136.45 506,218.79 0.00 0.00


315,977.01 0.00


41,549,797.83 41,549,797.83 32,195,316.16 9,354,481.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


506,218.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00


3,385,706.09 556,934.00 308,727.33 941,646.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00


762,569.38 0.00 0.00


% of Balances to Budget


86.84% 93.08% 0%


92.15% 52.26% 99.26% 78.19% 75.71% 83.04% 68.69% 61.52% 63.36% 71.33% 71.41% 73.76% 0% 0% 0% 0%


84.07% 84.07% 0% 0% 0% 0%


79.26% 67.01% 0% 0%


3.36% 0%


46,745,119.83 47,058,860.02 -313,740.19 0.00 0.00 0.00 0.00 0.00 0.00


11,000,000.00 0.00


11,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


76.81% 76.81% 100.00% 42.72% 0% 0% 0% 0% 0% 0% 0% 0% 0%


67.01% 0% 0% 0% 0% 0% 0% 0%


78.90% 97.00% 96.40% 88.84% 0% 0% 0% 0% 0% 0% 0%


75.31% 0% 0%


100.00% 0%


77.82% 78.34% 0% 0% 0% 0% 0% 0% 0%


118,273,866.42 19,661,794.76 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


11,722,157.03 2,633,295.46


5,322,018.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00


29,571,122.34 0.00 0.00


1,728,492.08 5,756,193.37 0.00


100.00% 61.68% 0%


77.59% 78.80%


83.14% 0% 0%


49,834,106.84 0.00 0.00 0.00 0.00 0.00 0.00


3,938,786.28 -171,943.58


39,826,362.97 30,296,546.00 30,296,546.00 30,296,546.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


9,529,816.97 9,529,816.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


-11,684.00 Total


-11,684.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


-11,684.00 0.00 0.00 0.00


0.00


70.38% 0% 0% 0% 0% 0% 0% 0% 0% 0%


99.89% 0% 0% 0% 0% 0% 0%


68.97% 70.88% 70.88% 70.88% 0% 0% 0% 0% 0% 0%


0% 0%


0% 0% 0%


86.10% 76.39% 0% 0% 0% 0% 0% 0%


0% 0% 0% 0% 0%


100.00% 0% 0% 0% 0% 0% 0% 0% 0% 0%


93.68% 0%


63.53% 63.53% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%


Generated by Visitacion, Kea Aila Lagahit on 24/07/2018 3.09 PM Variance (Balance)


% of Balances to Budget


85.22% 96.88%


-8.09% 85.07% 0% 0%


-8.09% 0% 0% 0% 0% 0% 0% 0% 0% 0%


0% 0%


0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%


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