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METROPOST


JAN. 20 - JAN. 26, 2019 7


BUREAU OF LOCAL GOVERNMENT FINANCE DEPARTMENT OF FINANCE http://blgf.gov.ph/ LGU: Province of NEGROS ORIENTAL


PERIOD COVERED: JANUARY 1 TO JUNE 30, 2018 Particulars


NGAS Code


GENERAL FUND General Public Services Office of the Governor/Mayor


Office of the Warden/Maintenance of the Prisoner Civil Security


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


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


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


Office of the Legal Officer


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


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


20% Local Development Fund


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


Disaster Rehabilitation and Recovery


Response and Rescue Activities Others


SOCIAL SERVICES


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


University/College Education School Vocational/Technical School Adult Education


Education Subsidiary Services


Manpower Development Management Tool 20% Local Development Fund Others


Health, Nutrition & Population Control Office of the Health Officer


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


Day Care Clinic


Office of the Provincial/City/Municipal Hospital Chest Clinic


Office of the Population Officer 20% Local Development Fund Others


Labor and Employment


Labor and Employment Others


Housing and Community Development


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


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


Social Services and Social Welfare


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


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


Disaster Rehabilitation and Recovery


Response and Rescue Activities Senior Citizen


Economic Services


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


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.)


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.)


20% Local Development Fund


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


Disaster Rehabilitation and Recovery


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


30% Local Disaster Risk Reduction and Management Fund Others


Debt Service Principal


Local Development Projects


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


Public Debts


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


Outlays in Connection with Disasters Interest and Other Charges


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


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


Other Charges (Commitment charges, docs. Stamps)


Retirement/Redemption of Bonds/Debt Securities CAPITAL INVESTMENT


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


Particulars 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


Due to Officers and Employees


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


Other Current Liabilities Guaranty Deposits Payable


Performance/Bidders/Bail Bonds Payable Other Payables


Payable Accounts


Other Deferred Credits Accounts Payable Dividend Payable


Notes Payable Interest Payable


Payment of Prior Year Expenses Debited to PY Adj TOTAL GENERAL FUND SPECIAL EDUCATION FUND


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


University/College Education School Vocational/Technical School Adult Education


Education Subsidiary Services Manpower Development Management Tool


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


TOTAL SEF TOTAL EXPENDITURES


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


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


3999-1


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


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


787,393,775.00 1,105,991,570.10 0.00 0.00 0.00


0.00 0.00 0.00


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


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


0.00 0.00


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


0.00 0.00


0.00 1,395,824,611.72 1,395,824,611.72


1,840,727.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


1,840,727.04


4,977,736.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


4,977,736.90


3,455,387.10 158,940,296.97 190,483.31


1,311,174.53 0.00 13,150,093.92


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


40,826,109.00 556,232,446.90 2,490,443,901.00 368,379,184.68 333,935,328.45 20,551,564.37 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 0.00 0.00


3,396,038.80


6,818,463.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


6,818,463.94


0.00 143,362,254.66 305,757,938.73 0.00 0.00


4,897,696.64 0.00 13,150,093.92


-1,840,727.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


-1,840,727.04


-4,977,736.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


-4,977,736.90


63,000.00 722,929,077.50 419,014,590.32 772,056,241.65 -3,455,387.10 -158,940,296.97 -190,483.31


-1,311,174.53 0.00 -13,150,093.92


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


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


-3,396,038.80


-6,818,463.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


-6,818,463.94


20,274,544.63 556,169,446.90 1,767,514,823.50 0.00 -143,362,254.66 -305,757,938.73 0.00


Certified correct: -4,897,696.64 0.00 1,395,824,611.72 1,382,674,517.80


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


70.97% 0% 0%


99.06%


JOJI F. RENACIA Provincial Treasurer


Generated by De Guzman, Magelino on 11/08/2018 10.31 AM


NGAS Code


PS


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


8912


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


2% Extraordinary Expense Others


7999


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


1192 1912


1000 202,356,670.00 288,852,917.00 1011 43,887,826.00 180,016,517.00 1012 13,589,922.00 1013 1014 1015 1016


0.00 0.00 0.00 0.00


1021 32,740,572.00 1022 1031 1032


7,223,131.00 0.00 0.00


1041 12,953,400.00 1051


0.00


1061 31,068,790.00 1071


6,896,718.00


1081 18,878,627.00 1091 19,721,824.00 1101 10,239,174.00 1111 1121


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


0.00 0.00 0.00 0.00


5,156,686.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


3000 10,350,000.00 3311 10,350,000.00 3321 3322 3323 3324 3325 3331 3351 3918 3999


4411-1 4411-2 4413


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


7999-1


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


12,134,912.00 0.00 0.00 0.00 0.00


13,132,693.00 4,440,400.00 0.00 0.00


2,749,310.00 0.00


54,643,858.00 849,934.00 1,552,304.00 10,254,700.00 3,969,000.00 372,018.00 0.00 0.00 0.00


1,042,474.00 813,750.00 653,047.00 0.00 0.00 0.00 0.00 0.00 0.00


2,228,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


398,971,663.00 744,802,623.10 34,126,333.00 9,505,000.00 0.00 0.00 0.00 0.00 0.00 0.00


2,580,944.00 0.00


4000 380,605,188.00 616,022,923.00 4411


0.00 0.00 0.00 0.00


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


0.00 0.00 0.00


4421 380,605,188.00 555,430,387.00 4431


0.00 0.00 0.00


60,592,536.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


8,016,475.00 8,016,475.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


8000 186,065,442.00 8711 59,173,112.00 8712 8713 8714 8715 8716 8717


0.00


3,051,460.00 0.00 0.00 0.00 0.00


8721 27,357,728.00 8731 8741


8751 96,483,142.00 8753 8761 8888 8771 8781 8791 8801 8811 8812 8821 8831 8841 8861 8851 8852 8853 8854 8859 8999 8911


0.00 0.00


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


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


94,653,367.10 13,416,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


36,215,361.10 0.00


500,000.00 0.00


44,522,006.00 72,336,030.00 15,652,843.00 0.00


2,597,185.00 0.00 0.00 0.00 0.00


8,776,819.00 0.00 0.00


38,809,183.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00


6,500,000.00 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


MOOE


22,040,389.00 0.00


0.00 151,506,908.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


190,000.00 1,430,000.00 0.00 0.00


80,000.00 0.00


900,000.00 1,160,000.00 3,300,000.00 1,810,000.00 1,070,000.00 100,000.00 0.00 0.00 0.00


74,000.00 160,000.00 100,000.00 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


25,682,908.00 560,000.00 0.00 0.00 0.00 0.00


642,716,495.00 249,587,251.00 26,284,834.00 0.00 0.00 0.00 0.00


46,063,265.00 13,093,531.00 0.00 0.00


15,782,710.00 0.00


86,612,648.00 8,906,652.00 23,730,931.00 31,786,524.00 15,278,174.00 472,018.00 0.00 0.00 0.00


6,273,160.00 973,750.00 753,047.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 114,890,000.00 114,890,000.00 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


970,000.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00


350,000.00 0.00


320,000.00


0.00 0.00


45,446,333.00 20,155,000.00 0.00 0.00 0.00 0.00 0.00 0.00


2,930,944.00 0.00


0.00 0.00 0.00


59,916,861.00 1,056,544,972.00 131,203,450.65 64,786,630.93 0.00 0.00 0.00 0.00


22,360,389.00 0.00


0.00 0.00 0.00 0.00


2,883,906.62 0.00


0.00 0.00 0.00


963,814,283.00 131,203,450.65 62,700,024.93 0.00 0.00


32,098,153.00 40,000.00 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


87,638,753.90 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


85,169,175.90 0.00


0.00 256,199,924.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


288,846.00 0.00 0.00


14,519,921.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 240,724,325.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


40,826,109.00 26,780,518.00 26,780,518.00 26,780,518.00 0.00 0.00 0.00 0.00 0.00 0.00


14,045,591.00 14,045,591.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00


787,393,775.00 1,105,991,570.10


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


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


2,369,578.00 666,832.00


0.00 0.00 0.00 0.00 0.00 0.00


32,098,153.00 60,632,536.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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


0.00 0.00 0.00


2,086,606.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


5,479,015.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00


2,228,000.00 0.00


74,772,550.72 58,423,869.04 15,812,222.24 25,541,478.39 4,925,017.22 0.00 0.00 0.00 0.00


6,344,760.40 0.00 0.00 0.00 0.00


13,020,988.90 3,238,847.62 0.00 0.00


4,297,439.36 0.00


1,957,200.25 597,449.50 0.00 0.00


406,223.78 0.00


12,480,715.01 14,147,916.23 3,164,870.37 7,043,629.36 6,736,187.52 3,355,963.70 0.00 0.00 0.00 0.00


696,669.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


230,951.67 270,923.30 7,742,994.61 556,992.24 39,201.50 0.00 0.00 0.00


222,047.57 203,412.00 162,317.60 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


0.00 0.00


0.00 148,525,614.90 1,292,299,901.00 134,568,990.36 83,079,785.78 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


27,778,708.00 0.00 0.00


190,308,596.00 21,532,475.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


36,215,361.10 0.00


85,669,175.90 0.00


46,891,584.00 514,601,396.00 75,492,787.00 0.00


5,648,645.00 0.00 0.00 0.00 0.00


36,423,393.00 0.00 0.00


149,812,246.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


240,724,325.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00


6,500,000.00 40,826,109.00 26,780,518.00 26,780,518.00 26,780,518.00 0.00 0.00 0.00 0.00 0.00 0.00


14,045,591.00 14,045,591.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


76,001,385.04 24,678,540.09 0.00 0.00 0.00 0.00 0.00 0.00


8,507,462.05 0.00 0.00


41,784,191.33 0.00 0.00


1,031,191.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


1,031,191.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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


3,023,081.37 139,174.75 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


3,365,539.71 15,270,073.48 3,365,539.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00


9,791,058.04 9,463,103.58 3,176,063.27 0.00 0.00 0.00 0.00 0.00 0.00


943,340.41 0.00 0.00


4,723,356.69 0.00 0.00


620,343.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


47,791.33 0.00 0.00 0.00 0.00


572,551.88 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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


0.00 0.00


0.00 20,551,564.37 0.00 13,390,258.74 0.00 13,390,258.74 0.00 13,390,258.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00


81,195,531.52 177,990,833.15 MOOE


81,195,531.52 91,121,169.38 0.00


0.00 12,030,056.32 0.00 42,874,249.84 0.00


0.00


65,984,832.72 9,805,046.56 5,148,864.11 256,788.13


0.00 36,209,081.66 0.00 0.00 0.00


0.00 51,253,658.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00


7,781.56 0.00


0.00 0.00 0.00 0.00 0.00 0.00


0.00 35,616,005.02 0.00 35,616,005.02 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00


0.00 0.00


7,161,305.63 7,161,305.63 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00


40,826,109.00 556,232,446.90 2,490,443,901.00 366,538,457.64 328,957,591.55 20,551,564.37 CO 0.00


0.00 133,196,419.76 127,584,119.28 230,429,047.96 0.00 41,353,700.63 28,075,603.76 154,475,038.61 0.00 11,269,777.62 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00


3,836,297.12 0.00 0.00


8,664,904.78 0.00 0.00 0.00 0.00


3,984,283.38 0.00 0.00


5,790,151.60 0.00 0.00 0.00 0.00


0.00 14,978,189.15 19,719,583.10 11,175,492.75 0.00 0.00 0.00 0.00 0.00


3,842,950.50 0.00 0.00


4,703,663.14 0.00


3,395,822.04


8,655,960.64 0.00


0.00 26,628,631.24 18,588,074.99 0.00 0.00


3,731,847.63


0.00 14,479,182.13 12,985,636.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


7,314,552.66 11,834,997.64 3,912,955.94


39,201.50 0.00 0.00 0.00


918,716.99 203,412.00 162,317.60 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


0.00 0.00


0.00 0.00


0.00 0.00


3,023,081.37 10,350,000.00 139,174.75 10,350,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 195,990,081.58 249,401,737.35 551,236,292.07 0.00 0.00 0.00 0.00


2,883,906.62 0.00


0.00 0.00 0.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00


2,086,606.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


8,844,555.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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


0.00 0.00 0.00


0.00 193,903,475.58 249,401,737.35 492,730,362.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00


58,505,930.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 18,635,613.19 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


9,791,058.04


0.00 0.00 0.00 0.00 0.00 0.00


4,650,935.29 4,650,935.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


63,000.00 85,527,488.62 110,064,056.96 0.00 27,854,603.36 34,494,571.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00


3,051,460.00 0.00 0.00 0.00 0.00


9,450,802.46 18,850,265.95 0.00 0.00


63,000.00 46,570,548.02 54,698,950.67 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


1,651,534.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


1,078,982.90 0.00 0.00 0.00 0.00


572,551.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00


0.00 20,551,564.37 0.00 13,390,258.74 0.00 13,390,258.74 0.00 13,390,258.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00


7,161,305.63 7,161,305.63 0.00 0.00 0.00 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


0.00 172,316,700.90 -81,195,531.52 -91,121,169.38 0.00


0.00 0.00


0.00 12,030,056.32 0.00 42,874,249.84 0.00


0.00


0.00 65,984,832.72 -65,984,832.72 0.00 0.00 0.00


0.00 36,209,081.66 9,805,046.56


5,148,864.11 264,569.69


0.00 51,253,658.75 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 35,616,005.02 0.00 35,616,005.02 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00


-9,805,046.56 -5,148,864.11 -256,788.13


0.00 0.00


0.00 -12,030,056.32 0.00 -42,874,249.84 0.00


0.00


0.00 -36,209,081.66 0.00 0.00 0.00


0.00 -51,253,658.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00


-7,781.56 0.00


0.00 0.00 0.00 0.00 0.00 0.00


0.00 -35,616,005.02 0.00 -35,616,005.02 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00


63,000.00 716,110,613.56 420,855,317.36 777,033,978.55 PS


0.00 0.00


-1,031,191.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


-1,031,191.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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


0.00 0.00


79,383,293.62 7,936,984.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00


36,215,361.10 0.00


500,000.00 0.00


34,730,947.96 62,872,926.42 12,476,779.73 0.00


2,597,185.00 0.00 0.00 0.00 0.00


7,833,478.59 0.00 0.00


34,085,826.31 0.00 0.00


-620,343.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


-47,791.33 0.00 0.00 0.00 0.00


-572,551.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00


6,500,000.00 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


0.00 259,186,364.67 -81,195,531.52 -177,990,833.15 Actual Expenditures


MOOE


0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


6,883,210.30 0.00 0.00 0.00 0.00


4,460,016.58 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


2,343,086.22 0.00


40,495,941.77 618,982.33 1,281,380.70 2,511,705.39 3,412,007.76 332,816.50 0.00 0.00 0.00


820,426.43 610,338.00 490,729.40 0.00 0.00 0.00 0.00 0.00 0.00


2,228,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 217,648,776.14 264,402,672.64 661,722,837.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


31,103,251.63 9,365,825.25 0.00 0.00 0.00 0.00 0.00 0.00


2,580,944.00 0.00


19,156,482.38 0.00


0.00 151,506,908.00 509,520,075.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


25,682,908.00 208,233,550.37 560,000.00 0.00 0.00 0.00 0.00


15,015,056.38 0.00 0.00 0.00 0.00


190,000.00 1,430,000.00 0.00 0.00


80,000.00 0.00


900,000.00 1,160,000.00 3,300,000.00 1,810,000.00 1,070,000.00 100,000.00 0.00 0.00 0.00


74,000.00 160,000.00 100,000.00 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


31,085,075.85 9,257,233.88 0.00 0.00


11,079,046.86 0.00


59,984,016.76 5,510,829.96 16,416,378.34 17,307,341.87 11,365,218.06 432,816.50 0.00 0.00 0.00


5,354,443.01 770,338.00 590,729.40 0.00 0.00 0.00 0.00 0.00 0.00


0.00 114,890,000.00 114,890,000.00 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


970,000.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00


350,000.00 0.00


320,000.00


0.00 0.00


0.00 148,525,614.90 1,074,651,124.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


32,098,153.00 40,000.00 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


85,169,175.90 0.00


0.00 256,136,924.00 429,073,907.38 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


2,369,578.00 666,832.00


0.00 0.00 0.00 0.00 0.00 0.00


288,846.00 0.00 0.00


37,100,525.96 47,638,183.64 5,648,645.00 0.00 0.00


0.00 0.00 0.00


26,972,590.54 0.00 0.00


14,456,921.00 103,241,697.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


-1,651,534.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


-1,078,982.90 0.00 0.00 0.00 0.00


0.00 240,724,325.00 240,724,325.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


20,274,544.63 13,390,259.26 13,390,259.26 13,390,259.26 0.00 0.00 0.00 0.00 0.00 0.00


6,884,285.37 6,884,285.37 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


0.00


6,500,000.00 20,274,544.63 13,390,259.26 13,390,259.26 13,390,259.26 0.00 0.00 0.00 0.00 0.00 0.00


6,884,285.37 6,884,285.37 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 0.00 0.00


0.00 -259,186,364.67 Total


-572,551.88 0.00


42,423,251.63 20,015,825.25 0.00 0.00 0.00 0.00 0.00 0.00


2,930,944.00 0.00


59,916,861.00 860,554,890.42 0.00 0.00 0.00 0.00


0.00 0.00 0.00


27,778,708.00 769,910,807.42 0.00 0.00


0.00 0.00


32,098,153.00 58,545,930.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


87,638,753.90 171,672,982.81 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


12,687,919.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00


36,215,361.10 0.00


85,669,175.90 0.00


19,476,482.38 0.00


2,228,000.00 0.00


79.28% 83.43% 57.12% 0% 0% 0% 0%


67.48% 70.70% 0% 0%


70.20% 0%


69.26% 61.87% 69.18% 54.45% 74.39% 91.69% 0% 0% 0%


85.35% 79.11% 78.45% 0% 0% 0% 0% 0% 0%


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


0% 0%


83.16% 93.35% 99.31% 0% 0% 0% 0% 0% 0%


100.00% 0%


87.10% 81.45% 0% 0% 0% 0%


79.88% 0% 0%


100.00% 96.56% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%


90.21% 58.92% 0% 0% 0% 0% 0% 0% 0%


100.00% 0%


100.00% 0%


79.12% 83.38% 63.10% 0%


100.00% 0% 0% 0% 0%


74.05% 0% 0%


68.91% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%


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


0%


100.00% 49.66% 50.00% 50.00% 50.00% 0% 0% 0% 0% 0% 0%


49.01% 49.01% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%


Generated by Renacia, Joji Fabe on 11/08/2018 10.31 AM Variance (Balance) CO


% of Balances to Budget


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


0.00


0.00 -172,316,700.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


-12,030,056.32 -42,874,249.84 0.00


-36,209,081.66 -65,984,832.72 -9,805,046.56 -5,148,864.11 -264,569.69


-51,253,658.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00


-35,616,005.02 -35,616,005.02 0.00 0.00 0.00 0.00


20,274,544.63 556,169,446.90 1,774,333,287.44


0.00 0.00


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%


71.25% PS MOOE


Budget Appropriation FE


STATEMENT OF EXPENDITURES CO Total PS MOOE


Actual Expenditures FE


CO Total PS MOOE FE


Variance (Balance) CO


Total


% of Balances to Budget


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