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Local Budget Preparation Form No.

6 Page1 of 2

STATEMENT OF DEBT SERVICE


BUGET YEAR 2013

CITY OF SANTIAGO
PREVIOUS PAYMENTS MADE 5 PRINCIPAL INTEREST TOTAL PRINCIPAL

CREDITOR 1 GENERAL FUND 1 Office of the City Mayor 2 Office of the City Planning & Development Coordinator 3 Office of the Sangguniang Panlungsod 4 Office of the City Treasurer 5 Office of the City Budget 5 Office of the City Engineer 7 Public Market & IRDMC 8 Public Market Extension 9 Interest Payable 10 Non-Office

DATE CONTRACTED 2

TERM 3

PRINCIPAL AMOUNT 4

AMOUNT DUE (BUDGET Y 6

TOTAL

Certified By:

Noted:

ELINORA D. COFIELD OIC - City Accounting Office

AMELITA S. NAVARRO City Mayor

Local Budget Preparation Form No. 6 Page2 of 2

MENT OF DEBT SERVICE


BUGET YEAR 2013

CITY OF SANTIAGO
AMOUNT DUE (BUDGET YEAR) 6 INTEREST TOTAL

BALANCE OF THE PRINCIPAL 7

AMELITA S. NAVARRO

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