METROPOST


JULY 18 - JULY 24, 2021 15 STATEMENT OF EXPENDITURES....FROM P. 14 Budget Appropriation Particulars


NGAS Code


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


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


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


0.00 0.00


0.00 0.00


0.00 0.00


8,000,000.00 8,000,000.00


0.00 0.00


0.00 0.00


415,585.20 415,585.20


3,192,910.18 140,733,905.47 0.00


0.00


0.00 0.00


391,209,203.89 575,698,347.80 60,000,000.00 299,676,242.13 1,326,583,793.82 165,103,048.66 207,286,179.09 54,311,097.65 0.00 0.00


1,713,260.77 0.00 0.00 0.00 838,473,228.41 838,473,228.41 0.00


0.00 0.00


415,585.20 415,585.20


0.00 53,883,574.66 197,810,390.31 0.00


1,617,631.88


0.00 0.00


7,584,414.80 7,584,414.80


0.00 0.00


0.00 0.00


7,584,414.80 94.81% 7,584,414.80 94.81%


2,272,505.58 428,972,830.98 226,106,155.23 368,412,168.71 5,688,902.35 297,403,736.55 897,610,962.84 67.66% -3,192,910.18 -140,733,905.47 0.00


3,330,892.65 0.00 77,218,758.51 77,218,758.51 0.00 -1,713,260.77 0.00


0.00 -53,883,574.66 -197,810,390.31 0.00 -1,617,631.88


-3,330,892.65


0% 0%


0.00 761,254,469.90 761,254,469.90 90.79% 3000 3322 PS MOOE


1061 29,217,885.00 36,723,980.00 1071


6,138,782.00 1081 13,315,410.00 1091 20,733,882.00 1101 1131 8,383,243.00 3,704,604.00 FE 359,753.00 597,560.00 5,150,240.00 3,225,130.00 610,200.00 0.00 28,678,000.00


56,020,852.00 50,900,787.50 1,115,017.00


1,115,017.00 154,912.00 154,912.00 4411-2


4000 43,686,330.00 27,108,280.00 4411 43,686,330.00 27,108,280.00 43,686,330.00 27,108,280.00


7000 11,219,505.00 23,637,595.50 7611 11,219,505.00 21,328,700.00


7999 0.00 2,308,895.50


8000 59,916,110.00 259,988,700.71 8711 10,646,184.00 95,698,725.00


8721 8731


5,509,303.00 11,404,585.00 6,445,563.00 31,355,518.60


8751 27,641,523.00 72,121,455.00


8761 8888 8811


8812 8841 8911


4,255,011.00 15,171,330.00 5,418,526.00 4,598,855.00


819,671.00 0.00 0.00


0.00 0.00


0.00 0.00 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


5,084,000.00 100,000.00


80,000.00 413,000.00 350,000.00


1,400,000.00 0.00


1,780,000.00 250,000.00


250,000.00 1,105,000.00 1,105,000.00 1,105,000.00 425,000.00 140,000.00


285,000.00


0.00 267,294,882.13 0.00


1,900,500.00


0.00 0.00


0.00


2,718,000.00 2,308,000.00


327,000.00 83,000.00 0.00 0.00 13,336,036.69


0.00 13,336,036.69 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


0.00 0.00 0.00


0.00 0.00


840,000.00 6,370,000.00


40,243,571.44


1,880,100.00 15,000.00 15,000.00


0.00 0.00


0.00 183,197,296.40 0.00


0.00 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


Total PS


71,025,865.00 13,185,576.12 6,598,535.00


13,992,970.00 26,297,122.00 11,958,373.00


5,714,804.00 28,678,000.00


MOOE 2,900,893.92 5,476,527.60 7,991,716.39 3,571,669.17


1,627,457.45 0.00


0.00


8,538,738.75 13,010.94


9,701.07 832,133.26 623,356.82 25,460.00 28,678,000.00


108,701,639.50 21,869,414.75 11,865,872.25 1,519,929.00


1,519,929.00 0.00


71,899,610.00 17,487,125.48 71,899,610.00 17,487,125.48 71,899,610.00 17,487,125.48 35,282,100.50 32,688,205.00


2,593,895.50 0.00 0.00


4,382,289.27 4,382,289.27


0.00


587,199,692.84 26,656,817.44 108,245,409.00


4,976,747.91


17,753,888.00 44,171,081.60


2,543,838.83 2,592,156.85


140,006,549.44 12,412,465.33


21,306,441.00 8,151,526.00 6,921,855.00


1,146,671.00 83,000.00 31,721,214.29


31,721,214.29 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


183,197,296.40 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


1,984,911.73 2,146,696.79 1,792,854.13


353,842.66 0.00


0.00 0.00


0.00 0.00


0.00 0.00 0.00 0.00


0.00 0.00


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


7,721,031.12 7,721,031.12 7,721,031.12 4,144,841.13 3,311,841.13


833,000.00


46,456,247.15 14,280,768.96


1,782,814.19 10,613,253.65


15,427,477.97


2,613,046.29 726,285.39 674,118.73


52,166.66 0.00 0.00 1,012,600.70


1,012,600.70 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 0.00


0.00 0.00


0.00 54,311,097.65 0.00 46,903,784.88 0.00 46,903,784.88 0.00 46,903,784.88


0.00 0.00


45,505,371.52 13,384,625.00 13,052,177.96 5,267,238.71 64,181.06


7,449,715.19 271,043.00 500,000.00


14,325,188.01 14,325,188.01 4,243,380.55 4,243,380.55


7,407,312.77 7,407,312.77


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


391,209,203.89 567,698,347.80 60,000,000.00 299,676,242.13 1,318,583,793.82 165,103,048.66 206,870,593.89 54,311,097.65 CO Total PS


0.00 21,724,314.87 16,032,308.88 0.00


2,913,904.86 0.00 0.00 0.00 0.00 5,486,228.67 MOOE 3,237,888.08 7,838,882.40 8,823,849.65 12,742,165.61 4,195,025.99 1,652,917.45 0.00 28,678,000.00 0.00 4,811,573.83


2,077,146.55 0.00


0.00 33,735,287.00 34,151,437.25 0.00


0.00 0.00 1,115,017.00 1,115,017.00


0.00 25,208,156.60 26,199,204.52 0.00 25,208,156.60 26,199,204.52 0.00 25,208,156.60 26,199,204.52 0.00 0.00


8,527,130.40 7,694,130.40


0.00 833,000.00


28,185,241.25 346,742.06


587,858.93 4,318,106.74 2,601,773.18


584,740.00 0.00


39,034,915.25 154,912.00


154,912.00


6,837,215.73 6,837,215.73


0.00 5,669,436.09


19,387,248.88 19,387,248.88 19,387,248.88 19,492,754.37 18,016,858.87


1,475,895.50


2,272,505.58 75,385,570.17 33,259,292.56 213,532,453.56 0.00 19,257,516.87


0.00 4,326,653.02 0.00 13,205,410.50


2,965,464.17 3,853,406.15


146,457.50 27,986,400.80 15,229,057.67


0.00 0.00 0.00


0.00 0.00


456,548.80 1,669,499.28


1,669,499.28 0.00


0.00


4,597,958.02 2,872,982.18 2,466,972.86


406,009.32 0.00


456,548.80 2,682,099.98


2,682,099.98 0.00


54,311,097.65


0.00 46,903,784.88 0.00 46,903,784.88 0.00 46,903,784.88


0.00 0.00


7,407,312.77 7,407,312.77


0.00 45,505,371.52 0.00 13,384,625.00 0.00 13,052,177.96 0.00 0.00 0.00 0.00 0.00


0.00 14,325,188.01 0.00 14,325,188.01 0.00 0.00


2,270,099.27 3,271,829.21 2,806,000.87


465,828.34 0.00


0.00 0.00


0.00 0.00


0.00 0.00 0.00 0.00


0.00 0.00


81,417,956.04


9,621,770.81 20,742,264.95


56,693,977.03


12,558,283.71 1,991,714.61 1,633,881.27


274,833.34 83,000.00 0.00 12,323,435.99


12,323,435.99 18,183,050.42


Variance (Balance) 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 CO


5,084,000.00 100,000.00


80,000.00 413,000.00 350,000.00


1,400,000.00 0.00


1,780,000.00 250,000.00


250,000.00 1,105,000.00 1,105,000.00 1,105,000.00 425,000.00 140,000.00


285,000.00 1,900,500.00 Total


% of Bal- ances to Budget


49,301,550.13 69.41% 3,684,630.14 55.84%


8,506,741.33 60.79% 17,473,272.35 66.45% 7,763,347.01 64.92%


4,061,886.55 71.08% 0.00


0%


74,966,352.50 68.97% 1,519,929.00 100.00%


1,519,929.00 100.00% 46,691,453.40 64.94% 46,691,453.40 64.94% 46,691,453.40 64.94% 26,754,970.10 75.83% 24,994,074.60 76.46%


1,760,895.50 67.89%


0.00 265,022,376.55 511,814,122.67 87.16% 0.00


0.00 0.00


840,000.00 6,370,000.00


88,987,892.13 82.21%


13,427,234.98 75.63% 30,965,671.10 70.10%


0.00 40,097,113.94 112,020,148.64 80.01%


0.00 0.00 0.00


0.00 0.00


1,880,100.00 15,000.00 15,000.00


0.00 0.00


16,708,482.98 78.42% 5,278,543.82 64.76% 4,454,882.14 64.36%


740,661.68 64.59% 83,000.00 100.00%


0.00 182,740,747.60 182,740,747.60 99.75% 0.00 30,051,715.01


0.00 30,051,715.01 0.00


0.00 5,688,902.35 0.00 0.00 0.00


42,375,151.00 94.05% 1,127,200.00


100,215.12 100,215.12 100,215.12


0.00 5,588,687.23 0.00 5,588,687.23


5,267,238.71 64,181.06


7,449,715.19 271,043.00 500,000.00


0.00 -45,505,371.52 0.00 -13,384,625.00 0.00 -13,052,177.96 0.00 0.00 0.00 0.00 0.00


4,243,380.55 4,243,380.55


0.00 -14,325,188.01 0.00 -14,325,188.01 0.00 0.00


-5,267,238.71 -64,181.06


-7,449,715.19 -271,043.00 -500,000.00


-4,243,380.55 -4,243,380.55


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


0.00 0.00 0.00 0.00


0.00 0.00


42,375,151.00 94.05% 19,310,250.42 100.00%


5,688,902.35 100,215.12 100,215.12 100,215.12


9.48% 0.21% 0.21% 0.21%


5,588,687.23 43.00% 5,588,687.23 43.00%


0.00 -45,505,371.52 0.00 -13,384,625.00 0.00 -13,052,177.96 0.00 0.00 0.00 0.00 0.00


0.00 -14,325,188.01 0.00 -14,325,188.01 0.00 0.00


-5,267,238.71 -64,181.06


-7,449,715.19 -271,043.00 -500,000.00


-4,243,380.55 -4,243,380.55


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


2,272,505.58 428,557,245.78 226,106,155.23 360,827,753.91 5,688,902.35 297,403,736.55 890,026,548.04 67.50%


Certified correct: GEMMA G. SUMALPONG City Treasurer


Generated by TORALDE, MENCHU VILLAMIL on 14/07/2021 9.34 AM MetroPost 2021 July 18 • July 25


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