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METROPOST


MAY 2 - MAY 8, 2021 11


STATEMENT OF EXPENDITURES ....FROM P. 10 Budget Appropriation


Particulars Aids to Barangay


Education, Culture & Sports/ Manpower Development


Secondary School


Health, Nutrition & Population Control


Office of the Health Officer


Social Services and Social Welfare


Office of the Social Welfare and Development Officer


70% Local Disaster Risk Reduction and Management Fund


Disaster Preparedness


30% Local Disaster Risk Reduction and Management Fund


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


3000 3322


NGAS Code


PS MOOE 0.00 28,678,000.00 1,115,017.00 1,115,017.00 154,912.00 154,912.00 4000 39,286,330.00 27,108,280.00 4411 39,286,330.00 27,108,280.00 Rural Health Unit (RHU) 4411-2 39,286,330.00 27,108,280.00 7000 11,219,505.00 54,954,987.11 7611 11,219,505.00 21,328,700.00 0.00 14,316,036.69 0.00 14,316,036.69 0.00 19,310,250.42 8000 59,916,110.00 226,792,963.60 8711 10,646,184.00 95,426,725.00 8721 5,509,303.00 11,404,585.00 8731 6,445,563.00 31,355,518.60 8751 27,641,523.00 72,041,455.00 8761 4,255,011.00 13,846,680.00 8888 5,418,526.00


Operation of Markets (Economic Enterprise) 8811


Operation of Slaughterhouse


(Economic Enterprise)


Operation of Cemeteries (Economic Enterprise) 8841


20% Local Development Fund 8911


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


TOTAL GENERAL FUND SPECIAL EDUCATION FUND


Education, Culture & Sports/ Manpower Development


Education Subsidiary Services


TOTAL SEF TOTAL EXPENDITURES


Payment of Account Payables (Prior Year) - GF


Payment of Account Payables (Prior Year) - SEF


CONTINUING APPROPRIATION 3000-1 3331-1 0.00 0.00 8,000,000.00 8,000,000.00 0.00 0.00 0.00 0.00 8,000,000.00 8,000,000.00 0.00 0.00 244,968.15 244,968.15 385,118,226.00 569,345,532.30 60,000,000.00 281,942,270.70 1,296,406,029.00 72,456,865.27 78,499,052.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,096,656.51 67,246,965.31 0.00 0.00 838,473,228.41 838,473,228.41 0.00 1,151,011.22 0.00 0.00 0.00 0.00 50,385,417.95 0.00 0.00 244,968.15 244,968.15 0.00 0.00 7,755,031.85 7,755,031.85 0.00 201,341,335.78 312,661,360.73 490,846,479.74 0.00 36,716,874.82 107,060,496.64 -3,096,656.51 -67,246,965.31 0.00 1,617,631.88 2,768,643.10 0.00 28,105,608.63 28,105,608.63 0.00 0.00 -1,151,011.22 0.00 0.00 0.00 0.00 0.00 7,755,031.85 7,755,031.85 9,614,582.05 281,942,270.70 1,095,064,693.22 0.00 -36,716,874.82 -107,060,496.64 0.00 -1,617,631.88 0.00 810,367,619.78


Certified correct: GEMMA G. SUMALPONG City Treasurer


Generated by TORALDE, MENCHU VILLAMIL on 23/04/2021 8.39 AM MetroPost 2021 April 25 • May 2 -2,768,643.10 810,367,619.78 96.94%


96.94% 84.47%


0% 0% 96.65% 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 25,862,547.72 0.00 4,051,660.71 0.00 7,795,879.85 0.00 4,180,879.84 0.00 34,344.47 0.00 3,334,947.54 0.00 0.00 245,708.00 500,000.00


0.00 11,307,832.19 0.00 11,307,832.19 0.00 2,207,174.97 0.00 2,207,174.97


385,118,226.00 561,345,532.30 60,000,000.00 281,942,270.70 1,288,406,029.00 72,456,865.27 78,254,084.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


50,385,417.95 0.00 25,862,547.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,051,660.71 7,795,879.85 4,180,879.84 34,344.47 3,334,947.54 245,708.00 500,000.00


0.00 11,307,832.19 0.00 11,307,832.19 0.00 0.00


2,207,174.97 2,207,174.97


0.00 -25,862,547.72 0.00 -4,051,660.71 0.00 -7,795,879.85 0.00 -4,180,879.84 0.00 -34,344.47 0.00 -3,334,947.54 0.00 0.00 -245,708.00 -500,000.00


0.00 -11,307,832.19 0.00 -11,307,832.19 0.00 -2,207,174.97 0.00 -2,207,174.97


0.00 201,096,367.63 312,661,360.73 483,091,447.89 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 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


-25,862,547.72 -4,051,660.71 -7,795,879.85 -4,180,879.84 -34,344.47 -3,334,947.54 -245,708.00 -500,000.00


-11,307,832.19 -11,307,832.19 -2,207,174.97 -2,207,174.97


9,614,582.05 281,942,270.70 1,087,309,661.37 0% 0% 0% 0% 0% 0% 0%


0% 0% 0% 0% 0%


84.39% 0.00


0.00 0.00 0.00 0.00


0.00 0.00 0.00 83,000.00 0.00 0.00 0.00 83,000.00


0.00 60,000,000.00 0.00 47,004,000.00 0.00 47,004,000.00


0.00 47,004,000.00 0.00 12,996,000.00 0.00 12,996,000.00


0.00 183,197,296.40 183,197,296.40 0.00 0.00 0.00


0.00 0.00 0.00 0.00


60,000,000.00 47,004,000.00 47,004,000.00


47,004,000.00 12,996,000.00 12,996,000.00


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


50,385,417.95 46,903,784.88 46,903,784.88


46,903,784.88 3,481,633.07 3,481,633.07 0.00 0.00 0.00 0.00


0.00 50,385,417.95 0.00 46,903,784.88 0.00 46,903,784.88


0.00 46,903,784.88 0.00 0.00 3,481,633.07 3,481,633.07 0.00


0.00 0.00 0.00 0.00


0.00 0.00 0.00 83,000.00


0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


9,614,582.05 100,215.12 100,215.12


100,215.12 9,514,366.93 9,514,366.93


0.00 183,197,296.40 0.00 0.00 0.00


0.00 0.00 0.00 83,000.00 100.00%


183,197,296.40 100.00% 9,614,582.05 100,215.12 100,215.12


16.02% 0.21% 0.21%


100,215.12 9,514,366.93 9,514,366.93 0.21% 73.21% 73.21% 8812 4,598,855.00 819,671.00 2,718,000.00 2,308,000.00 327,000.00 FE 0.00 0.00 0.00 0.00


0.00 0.00


CO 0.00 250,000.00 250,000.00 1,105,000.00


1,105,000.00 1,105,000.00


0.00 30,881,214.29 0.00 140,000.00 0.00 30,741,214.29 0.00 30,741,214.29 0.00 0.00 Total 28,678,000.00 1,519,929.00 1,519,929.00 PS 0.00 0.00 0.00 67,499,610.00 7,388,365.49


67,499,610.00 7,388,365.49 67,499,610.00 7,388,365.49


MOOE 0.00 0.00 0.00 594,611.65


594,611.65 594,611.65


97,055,706.40 1,842,637.65 1,074,217.41 32,688,205.00 1,842,637.65 1,074,217.41 45,057,250.98 45,057,250.98 19,310,250.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,375,796.41 506,084,870.01 11,240,067.35 16,811,470.71 0.00 0.00 0.00 1,550,500.00 107,623,409.00 2,019,223.57 5,430,389.52 840,000.00 6,370,000.00 17,753,888.00 1,062,459.48 725,673.55 44,171,081.60 1,257,360.43 4,918,695.58 0.00 27,000,000.01 126,682,978.01 5,182,994.26 5,095,191.75 0.00 0.00 0.00 0.00 403,000.00 15,000.00 15,000.00 0.00 18,504,691.00 8,151,526.00 6,921,855.00 1,146,671.00 821,663.99 896,365.62 753,622.43 142,743.19 327,471.55 314,048.76 298,187.61 15,861.15 Actual Expenditures 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 CO 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 PS MOOE 0.00 28,678,000.00 1,115,017.00 1,115,017.00 154,912.00 154,912.00 7,982,977.14 31,897,964.51 26,513,668.35


7,982,977.14 31,897,964.51 26,513,668.35 7,982,977.14 31,897,964.51 26,513,668.35


2,916,855.06 2,916,855.06 0.00 0.00 0.00 9,376,867.35 53,880,769.70 9,376,867.35 20,254,482.59 0.00 14,316,036.69 0.00 14,316,036.69 0.00 19,310,250.42 0.00 28,051,538.06 48,676,042.65 209,981,492.89 0.00 0.00 0.00 7,449,613.09 1,788,133.03 6,176,056.01 8,626,960.43 89,996,335.48 4,446,843.52 10,678,911.45 5,188,202.57 26,436,823.02 0.00 10,278,186.01 22,458,528.74 66,946,263.25 0.00 0.00 0.00 0.00 1,149,135.54 1,210,414.38 1,051,810.04 158,604.34 3,433,347.01 13,519,208.45 4,522,160.38 3,845,232.57 676,927.81 2,403,951.24 2,009,812.39 311,138.85 Variance (Balance) FE 0.00 0.00 0.00 0.00


0.00 0.00


CO 0.00 250,000.00 250,000.00 1,105,000.00


1,105,000.00 1,105,000.00


0.00 30,881,214.29 0.00 140,000.00 0.00 30,741,214.29 0.00 30,741,214.29 0.00 0.00 0.00 219,375,796.41 0.00 0.00 0.00 1,550,500.00 840,000.00 6,370,000.00 Total


% of Bal- ances to Budget


28,678,000.00 100.00% 1,519,929.00 100.00% 1,519,929.00 100.00% 59,516,632.86


59,516,632.86 59,516,632.86


94,138,851.34 29,771,349.94 88.17%


88.17% 88.17%


96.99% 91.08% 45,057,250.98 100.00% 45,057,250.98 100.00% 19,310,250.42 100.00% 478,033,331.95 100,173,795.91 15,965,754.97 37,995,025.59 0.00 27,000,000.01 116,404,792.00 0.00 0.00 0.00 0.00 403,000.00 15,000.00 15,000.00 0.00 17,355,555.46 6,941,111.62 5,870,044.96 988,066.66 94.46% 93.08% 89.93% 86.02% 91.89% 93.79% 85.15% 84.80% 86.17%


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