METROPOST
MARCH 31 - APRIL 6, 2019 13
STATEMENT OF
EXPENDITURES....FROM P. 12 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
Disaster Response and Rescue Activities Senior Citizen
2% Extraordinary Expense Others
Economic Services
Office of the Provincial/City/Municipal Agriculturist Office of the Veterinarian
Office of the Environment and Natural Resources Officer Office of the Provincial/City/Municipal Engineer Operation of Motor Pool
Office of the Cooperatives Officer Operation of Economic Enterprise
Development Office) (Distribution,etc)
Operation of Waterworks System(Water Resource Operation of Electric Light and PowerSys.
Operation of Telephone System (Communication) Operation of Hospital
Operation of Markets (Economic Enterprise) Transport)
Operation of Slaughterhouse (Economic Enterprise) Operation of Transportation System (Roads and Other
Operation of School (Economic Enterprise) Operation of Cemeteries (Economic Enterprise) Economic Development Programs (Printing) Agricultural Development Projects Tourism Projects (Hotels, etc.)
fair, etc) Restaurant)
Commercial Development Projects (Trading, trade Industrial Development Projects (Cottage Industry, etc)
Canteen, etc.)
Other Economic Development Projects (Canteen and Other Economic Enterprises (Rent/Lease, Dormitory,
20% Local Development Fund
70% Local Disaster Risk Reduction and Management Fund Disaster Prevention and Mitigation Disaster Preparedness Disaster Response
Disaster Rehabilitation and Recovery
Disaster Response and Rescue Activities 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 docs. Stamps) Stamps)
Interest Payment - Domestic (Debt Service-Interest Other Charges - Domestic (Commitment charges,
Interest Payment - Foreign (Debt Service-Interest Other Charges - Foreign (Commitment charges, docs.
docs. Stamps) Stamps)
Interest Payment - Domestic (Debt Service-Interest Other Charges - Domestic (Commitment charges,
Interest Payment - Foreign (Debt Service-Interest Other Charges - Foreign (Commitment charges, docs.
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
Outlay)
Purchase of Debt Securities of Other Entities (Investment Grant/Make Loan to Other Entities (Investment Outlay)
OTHER NON-OPERATING EXPENDITURES 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
TOTAL GENERAL FUND SPECIAL EDUCATION FUND
Education, Culture & Sports/Manpower Development General Administration
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 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
7,000,000.00 0.00 0.00 0.00 0.00 0.00
346,416,844.20 486,046,000.08 58,000,000.00 191,475,616.72 1,081,938,461.00 48,972,082.41 47,590,534.52 38,378,309.41 0.00 0.00 0.00
7,000,000.00 0.00
0.00 0.00
0.00 0.00
500,000.00 0.00
0.00
0.00 3,454,823.27 54,277,636.88 0.00
0.00 611,283,072.20 611,283,072.20
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
500,000.00 0.00 0.00 0.00 0.00 0.00
0.00
7,500,000.00 0.00 0.00 0.00 0.00 0.00
7,500,000.00
0.00 2,936,299.29 0.00 0.00 0.00 0.00 0.00 0.00
0.00 2,936,299.29
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
2,936,299.29 0.00 0.00 0.00 0.00 0.00 0.00
2,936,299.29
0.00 27,568,318.45 85,300,778.60 0.00
0.00 0.00 61,424,283.81 61,424,283.81
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-2,936,299.29 7,000,000.00 0.00 0.00 0.00 0.00 0.00
4,063,700.71
0.00 0.00
0.00 0.00 0.00 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
500,000.00 0.00 -2,936,299.29
7,500,000.00 100.00% 0.00 0.00 0.00 0.00 0.00
0% 0% 0% 0%
271,935.14 135,212,861.48 297,444,761.79 438,455,465.56 19,621,690.59 191,203,681.58 946,725,599.52 87.50% -3,454,823.27 -54,277,636.88 0.00 0.00
0.00 -27,568,318.45 -85,300,778.60 0.00
0.00 0% 0.00 549,858,788.39 549,858,788.39 89.95%
4,563,700.71 60.85% 0%
0% 0%
Procurement/Acquisition of Disaster Equipment for 30% Local Disaster Risk Reduction and Management Fund
8912
Procurement/Acquisition of Disaster Equipment for 30% Local Disaster Risk Reduction and Management Fund Budgetary Reserve
3918 3999
4411-1 4411-2 4413 4421 4431
0.00 0.00
0.00 0.00
4000 35,112,903.00 17,419,390.00 4411 35,112,903.00 17,419,390.00 0.00
4999-1 4919 4999 5000 5001 5999 6000 6511 6521 6522 6523 6531 6541 6542 6543 6544 6911 6999
7999-1
35,112,903.00 17,419,390.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7000 10,344,942.20 11,492,560.00 7611 10,344,942.20 11,492,560.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7999
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
8000 52,267,904.00 212,255,868.51 8711 8721 8731
9,205,009.00 62,995,640.00 4,538,920.00
7,361,055.00
8751 24,562,956.00 59,224,450.00 8753 8761 8888 8771
5,020,503.00 28,935,289.00 0.00
3,988,185.00 4,952,331.00 0.00
8781 8791
8801 8811 8812 8821
8831 8841 8861 8851 8852 8853
8854 8859
8999 8911
0.00 0.00
0.00
4,206,713.00 745,618.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00
9,162,000.00 2,456,648.00 0.00
0.00 0.00
0.00
2,019,200.00 372,448.00 0.00
0.00
65,000.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 26,126,482.47 0.00 26,126,482.47 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 15,994,304.04 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00
132,650.00 132,650.00 0.00
132,650.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,457,500.00 3,457,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 174,500,166.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
1,797,800.00 1,075,000.00 8,484,671.43 0.00
312,000.00 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
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
0.00 142,587,135.00 0.00 20,193,560.29 0.00 20,193,560.29 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 58,000,000.00 0.00 37,021,694.24 0.00 37,021,694.24 0.00 37,021,694.24 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 20,978,305.76 0.00 20,978,305.76 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
52,664,943.00 4,084,536.94 52,664,943.00 4,084,536.94 0.00
52,664,943.00 4,084,536.94 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25,295,002.20 1,237,835.21 25,295,002.20 1,237,835.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
222,384.85
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
499,372.35 499,372.35 0.00
499,372.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
356,174.75 356,174.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
439,023,939.23 6,625,525.01 7,694,392.69 72,200,649.00 1,093,296.34 2,174,059.55 13,697,775.00 35,030,792.00
360,732.15
92,272,077.43 3,362,360.84 2,226,700.21 0.00
683,246.31 2,463,262.14 0.00
13,462,185.00 7,458,979.00 0.00
0.00 0.00
0.00
6,225,913.00 1,168,066.00 0.00
0.00
65,000.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00
142,587,135.00 46,320,042.76 46,320,042.76 0.00 0.00 0.00 0.00
15,994,304.04 0.00
58,000,000.00 37,021,694.24 37,021,694.24 37,021,694.24 0.00 0.00 0.00 0.00 0.00 0.00
20,978,305.76 20,978,305.76 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
544,251.04 719,985.63 0.00
0.00 0.00
0.00
619,367.22 100,618.41 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 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
175,030.00 179,447.40 0.00
0.00 0.00
0.00
170,515.57 8,931.83 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
115,161.24 115,161.24 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 38,378,309.41 0.00 35,085,686.16 0.00 35,085,686.16 0.00 35,085,686.16 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 3,292,623.25 0.00 3,292,623.25 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00 12,243,112.79 0.00 1,702,625.00 0.00 2,742,879.41 0.00 0.00
0.00 0.00
0.00 2,473,369.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25,739.65 243,770.00 0.00 0.00 0.00 0.00
566,806.75
0.00 7,229,701.63 0.00 7,229,701.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,100.00 1,100.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
346,416,844.20 479,046,000.08 58,000,000.00 190,975,616.72 1,074,438,461.00 48,972,082.41 44,654,235.23 38,378,309.41
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 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
4,583,909.29 31,028,366.06 16,920,017.65 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,594,009.96 1,594,009.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3,267,355.89 583,117.00
3,146,508.45
9,107,106.99 11,136,385.25 9,107,106.99 11,136,385.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
271,935.14 14,591,852.84 45,642,378.99 204,561,475.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,111,712.66 60,821,580.45 4,316,535.15
7,000,322.85
5,589,061.05 21,200,595.16 56,997,749.79 0.00
4,337,256.69 26,472,026.86 0.00
719,281.04 899,433.03 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
254,110.14 17,825.00 17,825.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00
789,882.79 109,550.24 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00
254,110.14 132,986.24 132,986.24 0.00 0.00 0.00 0.00
0.00 0.00
0.00 38,378,309.41 0.00 35,085,686.16 0.00 35,085,686.16 0.00 35,085,686.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
3,292,623.25 3,292,623.25 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
12,243,112.79 1,702,625.00 2,742,879.41 0.00 0.00
2,473,369.76 25,739.65 243,770.00 0.00 0.00 0.00 0.00
566,806.75 7,229,701.63 7,229,701.63 0.00 0.00 0.00 0.00 0.00
1,100.00 1,100.00
3,443,933.96 4,232,345.37 0.00
0.00 0.00
0.00
3,587,345.78 644,999.59 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
8,986,970.00 2,277,200.60 0.00
0.00 0.00
0.00
1,848,684.43 363,516.17 0.00
0.00
65,000.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
26,011,321.23 26,011,321.23 0.00 0.00 0.00 0.00
0.00 15,994,304.04 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
0.00
0.00 -12,243,112.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1,702,625.00 -2,742,879.41 0.00 0.00
-2,473,369.76 -25,739.65 -243,770.00 0.00 0.00 0.00 0.00
-566,806.75 -7,229,701.63 -7,229,701.63 0.00 0.00 0.00 0.00 0.00
-1,100.00 -1,100.00
0.00 0.00
4,583,909.29 31,028,366.06 16,920,017.65 4,583,909.29 31,028,366.06 16,920,017.65 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
132,650.00 48,081,033.71 91.30% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,457,500.00 23,700,992.24 93.70% 3,457,500.00 23,700,992.24 93.70% 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0% 0% 0% 0% 0% 0% 0%
0.00 0.00 0.00 0.00 0.00
0.00 1,797,800.00
0.00 0.00 0.00 0.00 0.00
0% 0% 0% 0% 0%
0.00 174,228,231.58 424,432,086.39 96.68% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
68,933,293.11 95.47% 13,114,658.00 95.74%
1,075,000.00 31,884,283.55 91.02% 8,484,671.43 86,683,016.38 93.94% 0.00
0.00 0%
312,000.00 12,742,903.96 94.66% 50,000.00 0.00
6,559,545.97 87.94% 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 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% 0% 0%
0%
5,436,030.21 87.31% 1,058,515.76 90.62% 0.00
0.00
65,000.00 100.00% 0.00 0.00 0.00 0.00
0% 0% 0%
0.00 0.00
0.00
0% 0%
0%
0.00 142,333,024.86 142,333,024.86 99.82% 0.00 20,175,735.29
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 20,175,735.29 46,187,056.52 99.71% 0.00 0.00 0.00 0.00
0% 0% 0% 0%
0.00 0.00
0.00 19,621,690.59 0.00 1,936,008.08 0.00 1,936,008.08 0.00 1,936,008.08 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 17,685,682.51 0.00 17,685,682.51 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 15,994,304.04 100.00% 0.00
0.00
1,936,008.08 1,936,008.08 1,936,008.08 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00 0.00
0%
0.00 19,621,690.59 33.83% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.23% 5.23% 5.23% 0% 0% 0% 0% 0% 0%
0.00 17,685,682.51 84.30% 0.00 17,685,682.51 84.30% 0.00
0% 0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00 -12,243,112.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1,702,625.00 -2,742,879.41 0.00 0.00
-2,473,369.76 -25,739.65 -243,770.00 0.00 0.00 0.00 0.00
-566,806.75 -7,229,701.63 -7,229,701.63 0.00 0.00 0.00 0.00 0.00
-1,100.00 -1,100.00
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% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
271,935.14 132,276,562.19 297,444,761.79 434,391,764.85 19,621,690.59 190,703,681.58 942,161,898.81 87.69%
46,187,056.52 99.71% 0.00
0% 0% 0%
0% 0%
132,650.00 48,081,033.71 91.30% 132,650.00 48,081,033.71 91.30% 0.00
0% 0%
0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Certified correct:
Generated by GEMMA GALIDO SUMALPONG on 22/03/2019 10.42 AM
GEMMA G. SUMALPONG City Treasurer
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