METROPOST


JULY 21 - JULY 27, 2019 11


BUREAU OF LOCAL GOVERNMENT FINANCE DEPARTMENT OF FINANCE http://blgf.gov.ph/ LGU


STATEMENT OF EXPENDITURES : BAYAWAN CITY (TULONG), NEGROS ORIENTAL Period Covered : Q2, 2019 (As of June 30, 2019) Budget Appropriation Particulars GENERAL FUND General Public Services


Office of the Governor/Mayor Civil Security


Office of the Vice Governor/Vice Mayor


Sangguniang Panlalawigan/Panlungsod/Pambayan Support Services(Secretary to the Sanggunian) Office of the Provincial/City/Municipal Administrator 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 Legal Officer Aids to Barangay


SOCIAL SERVICES


Education, Culture & Sports/Manpower Development Secondary School


Health, Nutrition & Population Control Office of the Health Officer


Rural Health Unit (RHU) Social Services and Social Welfare Office of the Social Welfare and Development Officer 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 Office of the Cooperatives Officer Operation of Economic Enterprise


Operation of Markets (Economic Enterprise) 20% Local Development Fund


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


30% Local Disaster Risk Reduction and Management Fund


Debt Service Principal


Local Development Projects Loan Amortization-Domestic (Debt Service-Principal) Interest and Other Charges Interest Payment - Domestic (Debt Service-Interest


OTHER NON-OPERATING EXPENDITURES Purchase of Inventory


Disbursement of Trust Liabilities Due to other LGUs


Due to National Treasury Due to BIR


Due to Officers and Employees


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


Other Current Liabilities Other Payables


Payable Accounts Accounts Payable TOTAL GENERAL FUND


SPECIAL EDUCATION FUND Education Subsidiary Services


TOTAL SEF TOTAL EXPENDITURES


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


3331-1


1000 250,351,342.00 248,478,475.37 1011 113,474,924.00 115,594,806.37 1013 4,371,963.00 26,857,375.00 1016 2,483,486.00


980,550.00


1021 23,535,814.00 6,654,902.00 1022 6,099,596.00


278,882.00


1031 9,318,065.00 27,400,000.00 1041 10,830,646.00 6,645,794.00 1051 5,026,595.00


328,380.00 583,200.00


343,242.00


1061 27,170,376.00 27,182,000.00 1071 5,429,925.00 1081 12,164,809.00


1091 19,177,612.00 5,201,308.00 1101 7,757,071.00 2,191,739.00 1131 3,510,460.00


0.00 28,000,000.00


3000 1,032,842.00 3322 1,032,842.00


46,823,847.20 32,661,422.19 154,912.00 154,912.00


Operation of Slaughterhouse (Economic Enterprise) 8812 Operation of Cemeteries (Economic Enterprise)


8841 8911


4000 35,446,063.00 17,519,390.00 4411 35,446,063.00 17,519,390.00 4411-2 35,446,063.00 17,519,390.00 7000 10,344,942.20 14,987,120.19 7611 10,344,942.20 14,987,120.19 8000 54,129,764.00 204,493,772.25 8711 9,758,767.00 62,995,640.00 8721 4,441,706.00 7,361,055.00 8731 5,652,797.00 28,935,289.00 8751 25,330,978.00 59,262,353.74 8761 3,993,185.00 11,162,000.00 8888 4,952,331.00 2,456,648.00 8811 4,206,713.00 2,019,200.00 745,618.00 0.00 0.00


372,448.00 65,000.00 0.00


0.00 16,326,482.47 0.00 16,326,482.47 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


236,297.00


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


13,490,800.00 512,320,617.37 115,689,107.73 72,821,248.17 6,334,700.00 235,404,430.37 57,923,050.14 42,204,545.81 160,000.00 0.00 0.00 0.00


31,389,338.00 2,016,034.17 9,200,477.72 3,464,036.00 1,112,293.33


450,000.00 465,500.00 0.00


4,992,100.00 50,000.00 430,000.00 370,000.00 50,000.00 188,500.00 0.00


177,650.00 0.00 0.00


132,650.00 132,650.00 132,650.00 45,000.00 45,000.00


3,412,500.00 5,157,800.00 1,075,000.00


38,435.98


30,190,716.00 10,785,277.31 1,594,703.13 6,378,478.00 2,543,010.86


99,700.86


37,168,065.00 3,061,395.32 9,069,540.28 17,941,940.00 4,762,814.56 1,950,654.60 5,369,837.00 2,308,887.13


82,318.70 79,196.98


112,293.79


59,344,476.00 11,624,930.27 6,091,031.57 5,808,305.00 2,297,215.77 13,178,009.00 4,999,868.25


24,748,920.00 7,902,993.85 1,454,558.35 9,998,810.00 3,507,780.45 3,935,257.00 28,000,000.00


843,556.32 0.00


77,491.31 77,491.31


812,299.27 31,491.13 0.00


79,662,919.39 18,181,595.72 9,297,376.47 1,187,754.00 1,187,754.00


0.00 0.00


53,098,103.00 13,975,639.22 3,048,295.28 53,098,103.00 13,975,639.22 3,048,295.28 53,098,103.00 13,975,639.22 3,048,295.28 25,377,062.39 4,128,465.19 6,249,081.19 25,377,062.39 4,128,465.19 6,249,081.19


0.00 191,272,666.72 449,896,202.97 21,401,899.60 47,967,000.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


76,166,907.00 3,655,628.77 15,033,085.69 16,960,561.00


830,508.74 1,509,139.39 35,663,086.00 2,221,963.84 8,564,693.24


18,484,671.43 103,078,003.17 10,727,004.36 20,025,220.83 312,000.00 50,000.00 0.00


50,000.00 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 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 7,000,000.00 0.00 7,000,000.00


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


20,193,560.29 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


500,000.00 500,000.00


0.00


15,467,185.00 1,812,659.22 1,607,267.11 7,458,979.00 2,154,134.67 6,225,913.00 1,822,622.27 1,168,066.00 65,000.00


0.00 142,587,135.00 142,587,135.00 0.00 0.00 0.00


36,520,042.76 36,520,042.76 15,994,304.04 58,000,000.00 37,021,694.24 37,021,694.24 37,021,694.24 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


7,500,000.00 7,500,000.00


0.00 623,582,188.56 623,582,188.56


331,512.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


529,294.19 529,294.19 0.00


698,299.72 651,577.91 44,741.03 1,980.78 0.00


0.00 3,061,611.19 191,571,967.09 134,662,234.27 175,657,227.20 0.00 1,582,099.31 101,709,695.26 55,551,873.86 73,390,260.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 11,216,511.89 2,355,928.83 17,656,897.28 6,325.00 1,157,054.31 1,371,192.67


942,114.02


0.00 12,379,980.44 12,750,536.69 5,060,198.87 0.00 2,642,711.72 3,556,585.14


179,181.14


0.00 12,130,935.60 6,256,669.68 18,330,459.72 49,294.74 6,762,763.90 6,067,831.44 4,695,139.40 0.00 2,421,180.92 2,717,707.87


0.00 1,261,148.59 18,977,110.43 15,545,445.73 21,090,968.43 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


40,223.22 2,419,757.69 3,132,709.23 80,937.11 5,160,002.34 7,164,940.75


875,047.45 2,666,903.68 0.00


77,491.31 77,491.31


246,061.30 504,003.02


1,360.00 9,358,912.20 11,274,618.15 3,746,749.65 40,223.22 4,360,302.94 4,249,290.55 1,379,439.73 0.00 0.00


204,805.87 0.00 28,000,000.00


12,066.96 27,491,039.15 28,642,251.48 23,364,045.72 0.00 0.00


955,350.69 955,350.69


154,912.00 154,912.00


12,066.96 17,036,001.46 21,470,423.78 14,471,094.72 12,066.96 17,036,001.46 21,470,423.78 14,471,094.72 12,066.96 17,036,001.46 21,470,423.78 14,471,094.72 0.00 10,377,546.38 6,216,477.01 8,738,039.00 0.00 10,377,546.38 6,216,477.01 8,738,039.00


0.00 5,059,193.84 74,428,093.61 32,727,864.40 156,526,772.08 0.00 0.00 0.00


0.00 18,688,714.46 6,103,138.23 47,962,554.31 34,498.00 2,374,146.13 3,611,197.26 5,851,915.61 61,240.18 10,847,897.26 3,430,833.16 20,370,595.76


0.00 1,299,675.98 32,051,901.17 14,603,973.64 39,237,132.91 0.00 0.00 0.00 0.00 0.00


39,134.82 0.00


0.00 3,424,124.98 3,424,124.98 0.00 0.00 0.00


160,980.18 160,980.18 0.00


0.00 41,622,995.67 0.00 11,205,053.57 0.00 4,731,957.24 0.00 3,557,650.42 0.00


62,735.68


0.00 1,110,091.14 0.00 0.00


1,480.00 610,323.50


0.00 25,023,561.36 0.00 25,023,561.36 0.00 0.00 0.00 0.00


51,000.00 51,000.00 1,100.00 1,100.00


0.00 6,469,636.05 0.00 6,469,636.05


0.00 3,570,178.37 58,656,073.16 0.00


0.00


0.00 44,496,507.37 0.00 35,714,488.01 0.00 35,714,488.01 0.00 35,714,488.01 0.00 8,782,019.36 0.00 8,782,019.36 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 0.00


690,274.37 690,274.37 0.00


0.00 44,496,507.37 0.00 35,714,488.01 0.00 35,714,488.01 0.00 35,714,488.01 0.00 8,782,019.36 0.00 8,782,019.36 0.00 41,622,995.67 0.00 11,205,053.57 0.00 4,731,957.24 0.00 3,557,650.42 0.00


414,105.60 0.00 0.00


0.00 15,797,188.28 0.00 15,797,188.28 0.00 15,994,304.04 0.00 0.00 0.00 0.00 0.00 0.00


39,539.70 3,459,466.03 2,180,525.78 9,554,732.89 39,134.82 2,891,569.21 2,798,196.33 1,758,348.28 0.00 2,474,200.18 2,384,090.73 1,367,622.09 415,388.25 1,980.78


327,706.97 63,019.22 0.00


230,948.21


0.00 10,429,188.81 320,748,650.28 62.61% 0.00 4,752,600.69 133,694,735.11 56.79% 0.00 0.00 0.00 0.00 0.00 0.00 0.00


160,000.00 -6,325.00 0.00 0.00


450,000.00 416,205.26 0.00


0.00 3,730,951.41 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


9,776.78


349,062.89 368,640.00 9,776.78


188,500.00 0.00


165,583.04 0.00 0.00


120,583.04 120,583.04 120,583.04 45,000.00 45,000.00


20,172,826.11 64.27% 2,306,981.69 66.60% 17,810,735.56 58.99% 3,735,766.28 58.57% 25,037,129.40 67.36% 11,179,176.10 62.31% 2,948,656.08 54.91% 40,367,365.57 68.02% 3,388,547.31 58.34% 8,018,006.66 60.84% 15,390,007.80 62.18% 5,638,507.06 56.39% 3,060,209.55 77.76% 28,000,000.00 100.00% 52,171,880.24 65.49% 1,110,262.69 93.48% 1,110,262.69 93.48% 36,062,101.54 67.92% 36,062,101.54 67.92% 36,062,101.54 67.92% 14,999,516.01 59.11% 14,999,516.01 59.11%


0.00 186,213,472.88 375,468,109.36 83.46% 0.00 3,412,500.00 0.00 5,123,302.00 0.00 1,013,759.82 0.00 17,184,995.45 0.00 0.00 0.00 0.00 0.00


272,460.30 10,865.18 0.00


10,865.18 0.00


57,478,192.54 75.46% 14,586,414.87 86.00% 24,815,188.74 69.58% 71,026,102.00 68.91% 12,007,718.97 77.63% 4,567,409.79 61.23% 3,751,712.82 60.26% 752,677.75 64.44% 63,019.22 96.95%


0.00 139,163,010.02 139,163,010.02 97.60% 0.00 20,032,580.11 0.00 20,032,580.11 0.00


62,735.68


0.00 1,110,091.14 0.00 0.00


1,480.00 610,323.50


0.00 25,023,561.36 0.00 25,023,561.36 0.00 0.00 0.00 0.00


51,000.00 51,000.00 1,100.00 1,100.00


299,537.54 6,769,173.59 299,537.54 6,769,173.59


0.00 -41,622,995.67 0.00 -11,205,053.57 0.00 -4,731,957.24 0.00 -3,557,650.42 0.00


-62,735.68


0.00 -1,110,091.14 0.00 0.00


-1,480.00 -610,323.50


0.00 -25,023,561.36 0.00 -25,023,561.36 0.00 0.00 0.00 0.00


0.00 0.00


0.00


-51,000.00 -51,000.00 -1,100.00 -1,100.00


0.00 13,503,492.63 0.00 1,307,206.23 0.00 1,307,206.23 0.00 1,307,206.23 0.00 12,196,286.40 0.00 12,196,286.40 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


530,363.95 530,363.95


0.00 40,860,297.92 103,086,549.45 -3,570,178.37 -58,656,073.16 0.00 130,609,005.30 130,609,005.30


0.00


0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 -41,622,995.67 0.00 -11,205,053.57 0.00 0.00 0.00 0.00 0.00 0.00


0.00 -25,023,561.36 0.00 -25,023,561.36 0.00 0.00 0.00 0.00


200,462.46 200,462.46


35,829,768.39 98.11% 35,829,768.39 98.11% 15,994,304.04 100.00% 13,503,492.63 23.28% 1,307,206.23 3.53% 1,307,206.23 3.53% 1,307,206.23 3.53% 12,196,286.40 58.14% 12,196,286.40 58.14% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%


-4,731,957.24 -3,557,650.42 -62,735.68


-1,110,091.14 -1,480.00


-610,323.50


-51,000.00 -51,000.00 -1,100.00 -1,100.00


351,304,953.20 485,633,669.81 58,000,000.00 204,941,116.72 1,099,879,739.73 155,272,603.05 171,708,620.48 44,496,507.37 8,132,871.99 379,610,602.89 196,032,350.15 313,925,049.33 13,503,492.63 196,808,244.73 720,269,136.84 65.49%


730,826.41 9.74% 730,826.41 9.74%


351,304,953.20 492,633,669.81 58,000,000.00 205,441,116.72 1,107,379,739.73 155,272,603.05 178,178,256.53 44,496,507.37 8,432,409.53 386,379,776.48 196,032,350.15 314,455,413.28 13,503,492.63 197,008,707.19 720,999,963.25 65.11% 0.00 0.00


0.00 -40,860,297.92 -103,086,549.45


Certified correct: GEMMA G. SUMALPONG City Treasurer


Generated by TORALDE, MENCHU VILLAMIL on 17/07/2019 10.29 AM 0% 0.00 492,973,183.26 492,973,183.26 79.06%


NGAS Code


PS MOOE FE CO Total PS MOOE Actual Expenditures FE CO Total PS MOOE Variance (Balance) FE CO Total


Balances to


Budget % of


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