search.noResults

search.searching

dataCollection.invalidEmail
note.createNoteMessage

search.noResults

search.searching

orderForm.title

orderForm.productCode
orderForm.description
orderForm.quantity
orderForm.itemPrice
orderForm.price
orderForm.totalPrice
orderForm.deliveryDetails.billingAddress
orderForm.deliveryDetails.deliveryAddress
orderForm.noItems
METROPOST


AUG. 5 - AUG. 11, 2018 9


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


PERIOD COVERED: Q3, 2017 Particulars


NGAS Code


GENERAL FUND General Public Services


Office of the Governor/Mayor


Office of the Warden/Maintenance of the Prisoner Civil Security


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 Provincial/City/Municipal Prosecutor Regional Trial Court


Office of the Legal Officer


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


Fire Protection Services


Public Order & Safety Department Aids to Barangay


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


20% Local Development Fund Disaster Rehabilitation and Recovery SOCIAL SERVICES


30% Local Disaster Risk Reduction and Management Fund Others


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


University/College Education School Vocational/Technical School Adult Education


Education Subsidiary Services


Health, Nutrition & Population Control Office of the Health Officer


Day Care Clinic


Manpower Development Management Tool 20% Local Development Fund Others


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


Labor and Employment


Office of the Population Officer 20% Local Development Fund Others


Housing and Community Development


Labor and Employment Others


Housing Projects - General administration Street Cleaning


Garbage Collections Sewerage and Drainage System Street Lighting - General Administration


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


Social Services and Social Welfare


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


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


Disaster Rehabilitation and Recovery Budgetary Reserve Economic Services


30% Local Disaster Risk Reduction and Management Fund Senior Citizen


2% Extraordinary Expense Others


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


Office of the Veterinarian


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 Cooperatives Officer Operation of Economic Enterprise


Operation of Markets (Economic Enterprise) Operation of Slaughterhouse (Economic Enterprise)


Operation of Waterworks System(Water Resource Development Office) Operation of Electric Light and PowerSys. (Distribution,etc) Operation of Telephone System (Communication) Operation of Hospital


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.)


Commercial Development Projects (Trading, trade fair, etc) Industrial Development Projects (Cottage Industry, etc)


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


20% Local Development Fund


Response and Rescue Activities Others


Debt Service Principal


Procurement/Acquisition of Disaster Equipment for Disaster 30% Local Disaster Risk Reduction and Management Fund


Disaster Rehabilitation and Recovery 8912 Local Development Projects Public Debts


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


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


Interest and Other Charges Outlays in Connection with Disasters 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 - Domestic (Debt Service-Interest


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


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


Retirement/Redemption of Bonds/Debt Securities CAPITAL INVESTMENT


Particulars NGAS Code Purchase of Inventory


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


Due to National Treasury Due to BIR Due to GSIS


Due to PAG-IBIG Due to PhilHealth


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


Other Current Liabilities Payable Accounts Due to Officers and Employees Guaranty Deposits Payable TOTAL GENERAL FUND Payment of Prior Year Expenses Debited to PY Adj


Notes Payable Interest Payable


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


Education Subsidiary Services


University/College Education School Vocational/Technical School Adult Education


Manpower Development Management Tool TOTAL SEF


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


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


TOTAL EXPENDITURES


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


3999-1


Other Deferred Credits Accounts Payable Dividend Payable


PS


Performance/Bidders/Bail Bonds Payable Other Payables


35,955,633.80 22,338,349.43


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


35,955,633.80 22,836,349.43 0.00 0.00 0.00


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


498,000.00 0.00


0.00 0.00


498,000.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


Other Charges (Commitment charges, docs. Stamps)


Other Economic Development Projects (Canteen and Restaurant) Other Economic Enterprises (Rent/Lease, Dormitory, Canteen, etc.)


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


7999


Office of the Provincial/City/Municipal Hospital Chest Clinic


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


3311 3321 3322 3323 3324 3325 3331 3351 3918 3999


4411-2 2,961,625.80 1,262,709.70 4413 4421 4431


4411-1


4000 2,961,625.80 1,262,709.70 4411 2,961,625.80 1,262,709.70 0.00


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


7999-1


7000 1,093,204.88 2,348,500.00 7611 1,093,204.88


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


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


0.00 0.00


0.00 1,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00


548,500.00 0.00


8000 7,035,848.80 1,870,042.90 8711 1,571,252.00 8712 8713 8714 8715 8716 8717 8721 8731 8741


0.00 0.00 0.00 0.00 0.00


8888 1,767,291.20 8771 1,611,683.60 8781 8791 8801 8811 8812 8821 8831 8841 8861 8851 8852 8853 8854 8859 8999 8911


8751 3,697,305.60 8753 8761


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


143,607.60 0.00 0.00 0.00


0.00 0.00 0.00


12,000.00 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


853,052.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


1192 3000


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


PS


1041 1,206,607.22 1,325,354.39 1051 1061


1021 8,442,495.00 1022 1,452,363.00 1031 1032


921,638.00


0.00 0.00 0.00 0.00


0.00 0.00


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


1912


1071 1,196,968.00 1081 1,627,908.40 1091 2,253,306.40 1101 1,174,172.00 1111 1121


981,250.40 0.00


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


130,000.00 564,000.00 125,000.00 0.00 0.00


0.00 0.00 0.00 0.00


0.00 2,197,764.40 0.00 0.00 0.00 0.00 0.00 0.00


4,054,830.68 3,611,209.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


284,656.00 711,176.00 658,260.00 523,970.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


86,000.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00


Budget Appropriation MOOE


FE


1000 24,864,954.32 16,857,096.83 1011 5,608,245.90 10,250,916.04 1012 1013 1014 1015 1016


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


0.00 2,150,000.00 9,816,040.38 2,802,850.32 1,579,312.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00


80,000.00 4,304,335.50 2,080,174.79 1,265,388.52 80,000.00 4,304,335.50 2,080,174.79 1,265,388.52 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 2,000,000.00 3,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 2,070,000.00 5,511,704.88 0.00


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


80,000.00 4,304,335.50 2,080,174.79 1,265,388.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


70,000.00 1,711,704.88 0.00


0.00 0.00 0.00 0.00 0.00


500,000.00 0.00 0.00 0.00 0.00 0.00 0.00


105,000.00 105,000.00 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


411,990.90 0.00 0.00


0.00 6,300,000.00 6,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00


12,000.00 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 0.00 0.00 0.00 0.00 0.00


Budget Appropriation MOOE


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1,527,838.77 1,527,838.77


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 11,072,838.77 69,366,822.00 22,573,786.21 22,389,091.40


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


50,000.00 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 11,122,838.77 69,914,822.00 22,573,786.21 22,418,591.40 0.00 0.00


50,000.00 0.00


0.00 16,002,185.05 16,002,185.05 0.00 0.00


548,000.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


548,000.00 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


608,848.51 0.00 0.00


29,500.00 668,751.81


29,500.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


0.00 0.00


170,296.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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


0.00 6,465,000.00 15,370,891.70 4,190,666.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


60,000.00 2,484,304.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


50,000.00 1,922,291.20 1,151,943.11 50,000.00 1,766,683.60 1,052,813.58 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


55,000.00 4,164,296.50 2,198,393.82 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


143,607.60 0.00 0.00 0.00


0.00 0.00 0.00


840,330.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


95,129.53 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


Total


0.00 1,527,838.77 1,527,838.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


4,000.00 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


170,296.00 12,263,215.59


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


PS


0.00 12,263,215.59 0.00 9,591,557.57 0.00


0.00


MOOE 0.00


0.00 0.00 0.00 0.00 0.00 0.00


722,675.53 689,383.15 33,292.38 0.00 0.00 0.00 0.00 0.00 0.00


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


0.00 0.00


0.00 0.00 0.00 0.00 0.00


313,924.17 199,914.17 114,010.00 0.00 0.00 0.00 0.00 0.00 0.00


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


0.00 0.00


711,308.81 415,838.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00


0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


STATEMENT OF EXPENDITURES CO Total


150,000.00 9,156,495.00 4,703,840.69 50,000.00 1,627,363.00 1,109,498.66 0.00 0.00


80,000.00 1,131,638.00


0.00 0.00 0.00 0.00


100,000.00 1,581,624.00 0.00


30,000.00 2,561,961.61 0.00 1,067,250.40 0.00


0.00 0.00


110,000.00 2,307,764.40 0.00 0.00 0.00 0.00 0.00 0.00


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


0.00 0.00 0.00 0.00 0.00 0.00


680,603.21


0.00 0.00 0.00 0.00


853,874.78 607,714.14 0.00


0.00 0.00


100,000.00 2,439,084.40 1,050,899.36 60,000.00 2,971,566.40 1,521,231.62 50,000.00 1,748,142.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


399,993.38


854,966.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


PS MOOE


Actual Expenditures FE


930,000.00 42,652,051.15 15,409,972.94 7,835,254.31 200,000.00 16,059,161.94 3,627,350.61 5,639,550.94 0.00 0.00 0.00 0.00


31,970.75 344,968.00 67,016.32 0.00 0.00


0.00 0.00 0.00 0.00


407,119.00 0.00 0.00 0.00 0.00 0.00 0.00


174,431.40 308,766.71 401,210.46 185,458.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


237,472.84 37,289.00 0.00


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


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


169,464.77 0.00 0.00


79,193.00 0.00 0.00 0.00 0.00 0.00 0.00


46,813.00 46,813.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 2,369,212.59 7,271,188.35 2,845,181.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


58,745.00 1,314,913.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 2,310,467.59 2,389,660.59 0.00 0.00 0.00 0.00 0.00 0.00


4,000.00 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 0.00 0.00 0.00 0.00 0.00


Actual Expenditures FE


0.00 2,671,658.02 0.00 0.00 0.00 0.00 0.00 0.00


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


0.00 0.00


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


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


47,980.00 12,481,491.59


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 47,980.00


0.00 1,198,756.11 0.00 1,099,626.58 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


95,129.53 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


Total 0.00 2,862,393.59 47,825,271.20 13,381,847.59


0.00 2,671,658.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 12,263,215.59 0.00 9,591,557.57 0.00


47,980.00


0.00 0.00


0.00 2,862,393.59 47,854,771.20 13,381,847.59 0.00 0.00


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


29,500.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


29,500.00 0.00 4,455,214.24 4,455,214.24


223,906.81 1,501,507.13 0.00


0.00


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


-608,848.51 0.00 0.00


170,296.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


0.00 2,367,858.59 1,498,911.78 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


730,921.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


615,348.09 558,870.02 0.00 0.00 0.00


0.00 0.00


48,478.07 0.00 0.00 0.00


8,000.00 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


-170,296.00 -12,263,215.59


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


PS 0.00 CO Total


49,895.00 1,141,242.62 0.00 0.00


0.00 0.00


15,000.00 1,374,666.07 0.00 1,922,442.08 0.00 1,040,425.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


7,150.00 581,574.78


645,003.14 0.00


407,119.00 0.00 0.00 0.00 0.00 0.00 0.00


180,820.00 4,562,983.01 1,251,980.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00


54,770.00 3,400,333.31 54,770.00 3,400,333.31 0.00


126,050.00 1,162,649.70 0.00


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


54,770.00 3,400,333.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


126,050.00 0.00 0.00 0.00 0.00 0.00 0.00


889,297.32 273,352.38 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


881,451.01 881,451.01 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


370,529.35 403,821.73 -33,292.38 0.00 0.00 0.00 0.00 0.00 0.00


881,451.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


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


0.00 5,048,808.69 3,738,654.31 0.00 1,176,514.98 0.00 0.00


712,573.96


0.00 0.00 0.00 0.00


241,034.79 342,864.34


0.00 0.00 0.00 0.00


352,732.44 373,536.26 0.00


0.00 0.00


796,974.62 577,009.04 732,074.78 319,205.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


PS


264,381.00 23,509,608.25 9,454,981.38 192,336.00 9,459,237.55 1,980,895.29 0.00 0.00 0.00 0.00 0.00


MOOE


9,021,842.52 4,611,365.10 0.00 0.00 0.00 0.00


1,087,881.55 48,711.00 0.00


98,029.25 219,032.00 57,983.68 0.00 0.00


1,790,645.40 0.00 0.00 0.00 0.00 0.00 0.00


110,224.60 402,409.29 257,049.54 338,511.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Variance (Balance) FE


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


2,031,897.01 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


-2,678.82 -2,678.82 0.00


2,034,575.83 348,585.83 1,685,990.00 0.00 0.00 0.00 0.00 0.00 0.00


-2,678.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


1,158,734.09 437,213.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


0.00 1,969,180.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00


25,230.00 25,230.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 1,873,950.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


0.00 1,943,950.00 0.00


25,230.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


70,000.00 0.00


0.00 0.00 0.00 0.00 0.00


242,526.13 0.00 0.00


420,807.00 0.00 0.00 0.00 0.00 0.00 0.00


58,187.00 58,187.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 4,095,787.41 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 3,989,532.41 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


-170,296.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 -12,263,215.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


MOOE 0.00


-9,591,557.57 0.00


-2,671,658.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


-50,741.97


468,500.00 417,758.03 -668,751.81 0.00 0.00


468,500.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


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


50,000.00 50,000.00 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


55,000.00 0.00 0.00


1,255.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00


0.00 1,479,858.77


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1,479,858.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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


50,000.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


0.00 8,210,445.18


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


0.00 0.00 0.00 0.00 0.00


665,619.00 7,664.00 0.00 0.00 0.00 0.00


Total


80,000.00 150,000.00 50,000.00 0.00 0.00


-19,895.00 0.00 0.00


110,000.00 0.00 0.00 0.00 0.00 0.00 0.00


92,850.00 85,000.00 60,000.00 50,000.00 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


19,142,442.90 6,599,924.39 0.00 0.00 0.00 0.00


1,420,718.99 422,247.26 0.00


419,064.04 4,107,686.31 450,848.02 0.00 0.00


1,900,645.40 0.00 0.00 0.00 0.00 0.00 0.00


1,000,049.22 1,064,418.33 1,049,124.32 707,716.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


% of Balances to Budget


44.88% 41.10% 0% 0% 0% 0%


55.45% 39.56% 0%


37.03% 44.86% 27.70% 0% 0%


82.36% 0% 0% 0% 0% 0% 0%


5,253,057.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


904,002.19 904,002.19 0.00


4,349,055.18 822,407.56 3,526,647.62 0.00 0.00 0.00 0.00 0.00 0.00


904,002.19 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 0.00 0.00 0.00 0.00 0.00


8,099,703.35 1,169,390.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


63.23% 43.64% 35.31% 40.48% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%


21.00% 21.00% 0%


53.52% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%


0% 0%


78.91% 48.05% 92.81% 0% 0% 0% 0% 0% 0%


21.00% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%


1,796,437.91 0.00 0.00


723,535.09 667,057.02 0.00 0.00 0.00


48,478.07 0.00 0.00 0.00


4,410,339.41 0.00 0.00 0.00 0.00 0.00 0.00


8,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


-10,953,652.82


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


52.70% 47.07% 0% 0% 0% 0% 0% 0% 0% 0% 0%


0% 0% 0% 0% 0%


33.76% 0% 0% 0%


64.86% 0% 0% 0% 0% 0% 0%


66.67% 0% 0% 0% 0% 0% 0% 0%


-716.94%


Generated by YEE, LIZA BAYATO on 02/08/2018 11.41 AM Variance (Balance)


1,479,858.77 -12,263,215.59 -9,591,557.57 0.00


Total % of Balances to Budget


-2,671,658.02 0.00 0.00 0.00 0.00 0.00 0.00


21,541,550.80


0.00 8,260,445.18 0.00 0.00


50,000.00 0.00 11,546,970.81


-223,906.81 0.00


518,500.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


-170,296.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


96.86% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%


31.05%


22,060,050.80 -1,501,507.13 0.00


518,500.00 11,546,970.81


94.62% 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% 0% 0% 0% 0%


37.64% 37.76% 0% 0% 0%


43.14% 0% 0%


94.62% 31.55% 0% 0%


72.16%


Certified correct: MUNICIPAL TREASURER Generated by YEE, LIZA BAYATO on 02/08/2018 11.41 AM


Page 1  |  Page 2  |  Page 3  |  Page 4  |  Page 5  |  Page 6  |  Page 7  |  Page 8  |  Page 9  |  Page 10  |  Page 11  |  Page 12  |  Page 13  |  Page 14