METROPOST


JUNE 20 - JUNE 26, 2021 13 STATEMENT OF EXPENDITURES....FROM P. 12 Budget Appropriation Particulars


NGAS Code


Office of the Provincial/City/ Municipal Accountant


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)


Operation of Slaughterhouse (Economic Enterprise)


Operation of Cemeteries (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


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


266,365.54 266,365.54


0.00 0.00


385,118,226.00 568,218,332.30 60,000,000.00 283,069,470.70 1,296,406,029.00 140,486,743.41 169,595,033.77 53,383,980.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 838,473,228.41 838,473,228.41 3,192,910.18 134,823,029.92 0.00 0.00 1,151,011.22 0.00


0.00 0.00


266,365.54 266,365.54


0.00 0.00


7,733,634.46 7,733,634.46


0.00 0.00


0.00 0.00


7,733,634.46 96.67% 7,733,634.46 96.67%


338,005.00 363,803,763.03 244,631,482.59 398,623,298.53 6,616,019.15 282,731,465.70 932,602,265.97 71.94% 0.00 46,051,564.50 184,067,504.60 -3,192,910.18 -134,823,029.92 0.00 1,617,631.88 2,768,643.10 0.00 69,408,680.13 69,408,680.13 0.00 0.00 -1,151,011.22 0.00 0.00 -46,051,564.50 -184,067,504.60 0.00 -1,617,631.88 -2,768,643.10 0% 0% 0.00 769,064,548.28 769,064,548.28 91.72%


Certified correct: GEMMA G. SUMALPONG City Treasurer


Generated by TORALDE, MENCHU VILLAMIL on 17/06/2021 10.57 AM MetroPost 2021 June 20 • June 27


PS 1081 13,315,410.00 1101 8,381,009.00 1131 3,704,604.00 MOOE 597,560.00 3,225,130.00 610,200.00 0.00 28,678,000.00 51,620,852.00 48,591,892.00 3000 1,115,017.00 3322 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 4411-2 39,286,330.00 27,108,280.00 7000 11,219,505.00 21,328,700.00


7611 11,219,505.00 21,328,700.00 8000 59,916,110.00 259,292,050.71 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


2,718,000.00 8811 4,598,855.00 8812 8841 8911 819,671.00 0.00 0.00 2,308,000.00 327,000.00 83,000.00 0.00 0.00 14,316,036.69 0.00 14,316,036.69 0.00 18,183,050.42


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


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 CO 80,000.00 350,000.00


1,400,000.00 0.00


Total 13,992,970.00 11,956,139.00


5,714,804.00 28,678,000.00


PS 4,646,419.76 3,016,579.52 1,479,016.68 1,495,000.00 101,707,744.00 18,441,185.49 250,000.00


250,000.00 1,105,000.00 1,105,000.00 1,105,000.00 140,000.00


140,000.00 1,519,929.00 1,519,929.00 0.00 0.00


67,499,610.00 14,755,070.78 67,499,610.00 14,755,070.78 67,499,610.00 14,755,070.78 32,688,205.00


3,686,114.71 32,688,205.00 3,686,114.71 MOOE 9,701.07 493,347.39 17,120.00


0.00 28,678,000.00 9,430,241.58


0.00 0.00


6,707,141.03 6,707,141.03 6,707,141.03 2,723,100.55


2,723,100.55 0.00 251,244,210.70 570,452,371.41 22,694,714.17 34,022,120.88 0.00 0.00 0.00 1,550,500.00 107,623,409.00 840,000.00 6,370,000.00 17,753,888.00 44,171,081.60 4,229,611.64 11,116,203.84 2,147,347.68 2,246,319.30 1,403,658.32 8,735,340.76 0.00 27,000,000.01 126,682,978.01 10,577,599.62 11,075,462.33


0.00 0.00


0.00 0.00 0.00


403,000.00 15,000.00


15,000.00 0.00 0.00


18,504,691.00 8,151,526.00


6,921,855.00 1,146,671.00 83,000.00 0.00 183,197,296.40 183,197,296.40 0.00 30,741,214.29 0.00 30,741,214.29 0.00


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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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


1,127,200.00


0.00 0.00 0.00


0.00 0.00 0.00


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


45,057,250.98 45,057,250.98 19,310,250.42


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


1,679,919.00 1,813,916.93


1,514,487.11 299,429.82 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00


0.00 0.00 0.00


880,960.24 590,163.49


554,427.20 35,736.29 0.00 0.00 220,331.90 220,331.90 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00


0.00 53,383,980.85 0.00 46,903,784.88 0.00 46,903,784.88


0.00 46,903,784.88 0.00 6,480,195.97 0.00 6,480,195.97


0.00 37,404,319.23 0.00 10,526,875.00 0.00 0.00 0.00 0.00 0.00 0.00


3,489,231.43 259,163.00 500,000.00


0.00 13,447,566.25 0.00 13,447,566.25 0.00 0.00


8,756,111.43 4,954,138.23 53,578.77


4,173,766.55 4,173,766.55


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


385,118,226.00 560,218,332.30 60,000,000.00 283,069,470.70 1,288,406,029.00 140,486,743.41 169,328,668.23 53,383,980.85 CO 0.00 0.00 0.00 Total 4,656,120.83 3,509,926.91 1,496,136.68 0.00 28,678,000.00 PS 8,668,990.24 5,364,429.48


2,225,587.32 0.00


0.00 27,871,427.07 33,179,666.51 0.00 0.00 0.00 0.00 1,115,017.00 1,115,017.00


0.00 21,462,211.81 24,531,259.22 0.00 21,462,211.81 24,531,259.22 0.00 21,462,211.81 24,531,259.22 0.00


6,409,215.26 0.00 6,409,215.26 7,533,390.29 7,533,390.29 MOOE 587,858.93 2,731,782.61


593,080.00 0.00


39,161,650.42 154,912.00 154,912.00


20,401,138.97 20,401,138.97 20,401,138.97 18,605,599.45


18,605,599.45 338,005.00 57,054,840.05 37,221,395.83 225,269,929.83 0.00 15,345,815.48 0.00 3,551,006.00 0.00 10,981,660.06 6,416,572.36 3,361,955.32 4,199,243.70 28,005.00 21,681,066.95 17,063,923.38


0.00 0.00


0.00 0.00 0.00 310,000.00 0.00 0.00 0.00


2,560,879.24 2,404,080.42


2,068,914.31 335,166.11 0.00 310,000.00 220,331.90 220,331.90 0.00


0.00 53,383,980.85 0.00 46,903,784.88 0.00 46,903,784.88


0.00 46,903,784.88 0.00 0.00 6,480,195.97 6,480,195.97


0.00 37,404,319.23 0.00 10,526,875.00 0.00 0.00 0.00 0.00 0.00 0.00


3,489,231.43 259,163.00 500,000.00


0.00 13,447,566.25 0.00 13,447,566.25 0.00 0.00


2,575,092.00 3,604,609.07


3,084,367.89 520,241.18 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00


0.00 0.00 0.00 84,310,521.16 10,000,926.68 22,620,177.84 60,965,992.67


12,965,719.76 2,127,836.51


1,753,572.80 291,263.71 83,000.00 0.00 14,095,704.79 14,095,704.79 18,183,050.42 Variance (Balance) % of 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 CO 80,000.00 350,000.00


1,400,000.00 0.00


1,495,000.00 250,000.00


250,000.00 1,105,000.00 1,105,000.00 1,105,000.00 140,000.00


140,000.00 Total


Balanc- es to


Budget 9,336,849.17 66.73% 8,446,212.09 70.64%


4,218,667.32 73.82% 0.00


0% 73,836,316.93 72.60% 1,519,929.00 100.00%


1,519,929.00 100.00% 46,037,398.19 68.20% 46,037,398.19 68.20% 46,037,398.19 68.20% 26,278,989.74 80.39%


26,278,989.74 80.39% 0.00 250,906,205.70 513,397,531.36 90.00% 0.00 0.00 0.00 1,550,500.00 840,000.00 6,370,000.00 92,277,593.52 85.74% 14,202,882.00 80.00% 33,189,421.54 75.14% 0.00 26,971,995.01 105,001,911.06 82.89%


0.00 0.00


0.00 0.00 0.00


403,000.00 15,000.00


15,000.00 0.00 0.00


15,943,811.76 86.16% 5,747,445.58 70.51%


4,852,940.69 70.11% 811,504.89 70.77% 83,000.00 100.00% 0.00 182,887,296.40 182,887,296.40 99.83% 0.00 30,741,214.29 0.00 30,741,214.29 0.00


0.00 6,616,019.15 0.00 100,215.12 0.00 100,215.12


0.00 100,215.12 0.00 6,515,804.03 0.00 6,515,804.03


8,756,111.43 4,954,138.23 53,578.77


0.00 -37,404,319.23 0.00 -10,526,875.00 0.00 0.00 0.00 0.00 0.00 0.00


-3,489,231.43 -259,163.00 -500,000.00


4,173,766.55 4,173,766.55


0.00 -13,447,566.25 0.00 -13,447,566.25 0.00 0.00


-8,756,111.43 -4,954,138.23 -53,578.77


-4,173,766.55 -4,173,766.55


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


1,127,200.00


0.00 0.00 0.00


0.00 0.00 0.00 44,836,919.08 99.51% 44,836,919.08 99.51% 19,310,250.42 100.00%


6,616,019.15 11.03% 100,215.12 0.21% 100,215.12 0.21%


100,215.12 0.21% 6,515,804.03 50.14% 6,515,804.03 50.14%


0.00 -37,404,319.23 0.00 -10,526,875.00 0.00 0.00 0.00 0.00 0.00 0.00


-3,489,231.43 -259,163.00 -500,000.00


0.00 -13,447,566.25 0.00 -13,447,566.25 0.00 0.00


-8,756,111.43 -4,954,138.23 -53,578.77


-4,173,766.55 -4,173,766.55


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


338,005.00 363,537,397.49 244,631,482.59 390,889,664.07 6,616,019.15 282,731,465.70 924,868,631.51 71.78%


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