Annex E

(in thousand peso)

Budgeted Amount Actual Amounts
Particulars on Comparable
Basis

Original Final

RECEIPTS
Tax Revenue Note __ xxx xxx xxx
Services and Business Income Note 15 xxx xxx xxx
Assistance and Subsidy Note 21 xxx xxx xxx
Shares, Grants and Donations Note 16 xxx xxx xxx
Gains Note __ xxx xxx xxx
Other Non-Operating Income Note __ xxx xxx xxx
Other Non-Operating Receipts xxx xxx xxx
Loan Proceeds Note __ xxx xxx xxx
Refund of Petty Cash and Advances Note __ xxx xxx xxx
Others Note __ xxx xxx xxx
xxx xxx xxx

PAYMENTS
Personnel Services Note 17 xxx xxx xxx
Maintenance and Other Operating Expenses Note 18 xxx xxx xxx
Capital Outlay Note 23 xxx xxx xxx
Financial Expenses Note 19 xxx xxx xxx
Other Disbursements xxx xxx xxx
Loan Repayment xxx xxx xxx
Remittance to National Treasury xxx xxx xxx
Others xxx xxx xxx
xxx xxx xxx

NET RECEIPTS/PAYMENT xxx xxx xxx

Certified Correct: Verified the Actual Amounts:

Head of Budget Unit Head of Accounting Unit

44

Annex E (in thousand peso) Difference Final Budget and Actual xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx xxx Head of Accounting Unit 45 .