BUREAU OF LOCAL GOVERNMENT FINANCE

DEPARTMENT OF FINANCE
http://blgf.gov.ph/

LGU: TAMPILISAN, ZAMBOANGA DEL NORTE

Period Covered: Q2, 2021

Particulars

NGAS Code

GENERAL FUND

General Public Services 1000

Office of the Governor/Mayor 1011

Office of the Warden/Maintenance of the Prisoner 1012

Civil Security 1013

Barangay Secretariat/Barangay Office 1014

Business Permit and Licensing Office 1015

Office of the Vice Governor/Vice Mayor 1016

Sangguniang Panlalawigan/Panlungsod/Pambayan 1021

Support Services(Secretary to the Sanggunian) 1022

Office of the Provincial/City/Municipal Administrator 1031

Personnel Officer/Human Resource Management Office 1032

Office of the Planning and Development Coordinator 1041

Office of the Civil Registrar 1051

General Services Office 1061

Office of the Provincial/City/Municipal Budget Officer 1071

Office of the Provincial/City/Municipal Accountant 1081

Office of the Provincial/City/Municipal Treasurer 1091

Office of the Provincial/City/Municipal Assessor 1101

Office of the Provincial/City/Municipal Auditor 1111

Office of the Information Officer 1121

Information Services 1121-1

Library Services 1122

Office of the Legal Officer 1131

Office of the Provincial/City/Municipal Prosecutor 1141

Regional Trial Court 1151

City/Municipal Trial Court 1158

Office of the Registry of Deeds 1161

Mining Claim Registrations 1171

 STATEMENT OF EXPENDITURES

Budget Appropriation

PS MOOE FE CO Total PS

36,883,487.60 28,077,685.94 0.00 51,115,000.00 116,076,173.54 15,655,139.49

5,765,991.40 19,974,585.94 0.00 50,150,000.00 75,890,577.34 2,503,882.75

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

2,018,878.95 1,123,500.00 0.00 50,000.00 3,192,378.95 905,304.48

13,894,455.50 3,305,600.00 0.00 50,000.00 17,250,055.50 5,868,470.00

1,460,120.05 338,600.00 0.00 50,000.00 1,848,720.05 724,125.94

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

1,925,106.65 248,600.00 0.00 50,000.00 2,223,706.65 812,631.28

1,453,359.25 237,600.00 0.00 50,000.00 1,740,959.25 589,240.04

0.00 105,000.00 0.00 0.00 105,000.00 0.00

1,959,896.60 277,600.00 0.00 50,000.00 2,287,496.60 971,576.38

2,092,030.30 263,600.00 0.00 50,000.00 2,405,630.30 1,023,081.82

4,196,867.25 561,600.00 0.00 50,000.00 4,808,467.25 1,208,721.30

2,116,781.65 283,600.00 0.00 50,000.00 2,450,381.65 1,048,105.50

0.00 345,600.00 0.00 0.00 345,600.00 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 70,000.00 0.00 0.00 70,000.00 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

0.00 122,000.00 0.00 0.00 122,000.00 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

DITURES

Actual Expenditures

MOOE FE CO Total PS MOOE

4,303,363.09 0.00 203,672.25 20,162,174.83 21,228,348.11 23,774,322.85

3,242,291.65 0.00 94,156.25 5,840,330.65 3,262,108.65 16,732,294.29

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

178,329.00 0.00 0.00 1,083,633.48 1,113,574.47 945,171.00

285,813.88 0.00 0.00 6,154,283.88 8,025,985.50 3,019,786.12

32,998.00 0.00 29,836.00 786,959.94 735,994.11 305,602.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

28,684.00 0.00 0.00 841,315.28 1,112,475.37 219,916.00

27,082.00 0.00 0.00 616,322.04 864,119.21 210,518.00

1,365.00 0.00 0.00 1,365.00 0.00 103,635.00

46,985.78 0.00 0.00 1,018,562.16 988,320.22 230,614.22

11,697.75 0.00 29,680.00 1,064,459.57 1,068,948.48 251,902.25

177,736.50 0.00 0.00 1,386,457.80 2,988,145.95 383,863.50

36,014.80 0.00 50,000.00 1,134,120.30 1,068,676.15 247,585.20

38,650.00 0.00 0.00 38,650.00 0.00 306,950.00

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 70,000.00

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

6,000.00 0.00 0.00 6,000.00 0.00 116,000.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

 Variance (Balance)

FE CO Total % of Balances to Budget

0.00 50,911,327.75 95,913,998.71 82.63%

0.00 50,055,843.75 70,050,246.69 92.30%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 50,000.00 2,108,745.47 66.06%

0.00 50,000.00 11,095,771.62 64.32%

0.00 20,164.00 1,061,760.11 57.43%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 50,000.00 1,382,391.37 62.17%

0.00 50,000.00 1,124,637.21 64.60%

0.00 0.00 103,635.00 98.70%

0.00 50,000.00 1,268,934.44 55.47%

0.00 20,320.00 1,341,170.73 55.75%

0.00 50,000.00 3,422,009.45 71.17%

0.00 0.00 1,316,261.35 53.72%

0.00 0.00 306,950.00 88.82%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 70,000.00 100.00%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 116,000.00 95.08%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

 Police Department 1181

Fire Protection Services 1191

Public Order & Safety Department

Aids to Barangay

20% Local Development Fund 1912

70% Local Disaster Risk Reduction and Management Fund

Disaster Prevention and Mitigation

Disaster Preparedness

Disaster Response

Disaster Rehabilitation and Recovery

Procurement/Acquisition of Disaster Equipment for Disaster Response and Rescue Activities

30% Local Disaster Risk Reduction and Management Fund

Others 1192

SOCIAL SERVICES

Education, Culture & Sports/Manpower Development 3000

General Administration 3311

Elementary School 3321

Secondary School 3322

University/College Education School 3323

Vocational/Technical School 3324

Adult Education 3325

Education Subsidiary Services 3331

Manpower Development Management Tool 3351

20% Local Development Fund 3918

Others 3999

Health, Nutrition & Population Control 4000

Office of the Health Officer 4411

Field Projects (Immunization, Blood Donors,etc) 4411-1

Rural Health Unit (RHU) 4411-2

Day Care Clinic 4413

Office of the Provincial/City/Municipal Hospital 4421

Chest Clinic 4431

Office of the Population Officer 4999-1

20% Local Development Fund 4919

Others 4999

Labor and Employment 5000

Labor and Employment 5001

 0.00 269,600.00 0.00 500,000.00 769,600.00 0.00

0.00 225,000.00 0.00 0.00 225,000.00 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 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

0.00 325,600.00 0.00 15,000.00 340,600.00 0.00

11,061,044.60 12,450,475.15 0.00 670,000.00 24,181,519.75 4,520,299.84

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 0.00 0.00 0.00 0.00 0.00

6,359,083.70 1,339,400.00 0.00 0.00 7,698,483.70 3,134,272.05

6,359,083.70 1,339,400.00 0.00 0.00 7,698,483.70 3,134,272.05

0.00 0.00 0.00 0.00 0.00 0.00

6,359,083.70 1,339,400.00 0.00 0.00 7,698,483.70 3,134,272.05

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

 106,550.00 0.00 0.00 106,550.00 0.00 163,050.00

46,763.73 0.00 0.00 46,763.73 0.00 178,236.27

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

36,401.00 0.00 0.00 36,401.00 0.00 289,199.00

1,458,406.06 0.00 51,806.81 6,030,512.71 6,540,744.76 10,992,069.09

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 0.00 0.00 0.00 0.00 0.00

261,664.00 0.00 0.00 3,395,936.05 3,224,811.65 1,077,736.00

261,664.00 0.00 0.00 3,395,936.05 3,224,811.65 1,077,736.00

0.00 0.00 0.00 0.00 0.00 0.00

261,664.00 0.00 0.00 3,395,936.05 3,224,811.65 1,077,736.00

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

0.00 500,000.00 663,050.00 86.16%

0.00 0.00 178,236.27 79.22%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 15,000.00 304,199.00 89.31%

0.00 618,193.19 18,151,007.04 75.06%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 4,302,547.65 55.89%

0.00 0.00 4,302,547.65 55.89%

0.00 0.00 0.00 0%

0.00 0.00 4,302,547.65 55.89%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

 Others 5999

Housing and Community Development 6000

Housing Projects - General administration 6511

Street Cleaning 6521

Garbage Collections 6522

Sewerage and Drainage System 6523

Street Lighting - General Administration 6531

Community Development - General Administration 6541

Resettlement, Zonal Improvement, Urban Renewal, etc 6542

Beautification 6543

Maintenance of Plazas, Parks & Monuments 6544

20% Local Development Fund 6911

Others 6999

Social Services and Social Welfare 7000

Office of the Social Welfare and Development Officer 7611

20% Local Development Fund 7999-1

70% Local Disaster Risk Reduction and Management Fund

Disaster Prevention and Mitigation

Disaster Preparedness

Disaster Response

Disaster Rehabilitation and Recovery

Procurement/Acquisition of Disaster Equipment for Disaster Response and Rescue Activities

30% Local Disaster Risk Reduction and Management Fund

Senior Citizen

Budgetary Reserve

2% Extraordinary Expense

Others 7999

Economic Services 8000

Office of the Provincial/City/Municipal Agriculturist 8711

Extension and on-site Research Services (BAEX) 8712

Demonstration/Farm Nurseries 8713

Operation of Farm Equipment Pool 8714

Quality Control of Agricultural Products 8715

Irrigation System 8716

Tourism Office 8717

Office of the Veterinarian 8721

Office of the Environment and Natural Resources Officer 8731

 0.00 0.00 0.00 0.00 0.00 0.00

0.00 3,560,989.29 0.00 0.00 3,560,989.29 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

0.00 500,000.00 0.00 0.00 500,000.00 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 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

0.00 800,000.00 0.00 0.00 800,000.00 0.00

0.00 2,260,989.29 0.00 0.00 2,260,989.29 0.00

4,701,960.90 7,550,085.86 0.00 670,000.00 12,922,046.76 1,386,027.79

2,227,479.00 1,043,100.00 0.00 50,000.00 3,320,579.00 977,848.58

0.00 0.00 0.00 0.00 0.00 0.00

0.00 3,642,475.09 0.00 570,000.00 4,212,475.09 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 3,642,475.09 0.00 570,000.00 4,212,475.09 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 1,805,346.46 0.00 0.00 1,805,346.46 0.00

160,000.00 993,564.31 0.00 50,000.00 1,203,564.31 86,964.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

2,314,481.90 65,600.00 0.00 0.00 2,380,081.90 321,215.21

5,926,240.80 4,860,200.00 0.00 47,615,518.22 58,401,959.02 2,015,510.22

2,393,592.65 402,600.00 0.00 50,000.00 2,846,192.65 510,056.26

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

122,674.00 0.00 0.00 122,674.00 0.00 3,438,315.29

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

85,000.00 0.00 0.00 85,000.00 0.00 415,000.00

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

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 0.00 800,000.00

37,674.00 0.00 0.00 37,674.00 0.00 2,223,315.29

1,074,068.06 0.00 51,806.81 2,511,902.66 3,315,933.11 6,476,017.80

122,006.99 0.00 0.00 1,099,855.57 1,249,630.42 921,093.01

0.00 0.00 0.00 0.00 0.00 0.00

873,302.07 0.00 51,806.81 925,108.88 0.00 2,769,173.02

0.00 0.00 0.00 0.00 0.00 0.00

873,302.07 0.00 51,806.81 925,108.88 0.00 2,769,173.02

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 1,805,346.46

61,682.50 0.00 0.00 148,646.50 73,036.00 931,881.81

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

17,076.50 0.00 0.00 338,291.71 1,993,266.69 48,523.50

1,297,779.91 0.00 36,515,018.22 39,828,308.35 3,910,730.58 3,562,420.09

129,417.00 0.00 0.00 639,473.26 1,883,536.39 273,183.00

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%

0.00 0.00 3,438,315.29 96.56%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 415,000.00 83.00%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 800,000.00 100.00%

0.00 0.00 2,223,315.29 98.33%

0.00 618,193.19 10,410,144.10 80.56%

0.00 50,000.00 2,220,723.43 66.88%

0.00 0.00 0.00 0%

0.00 518,193.19 3,287,366.21 78.04%

0.00 0.00 0.00 0%

0.00 518,193.19 3,287,366.21 78.04%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 1,805,346.46 100.00%

0.00 50,000.00 1,054,917.81 87.65%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 2,041,790.19 85.79%

0.00 11,100,500.00 18,573,650.67 31.80%

0.00 50,000.00 2,206,719.39 77.53%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

 Office of the Provincial/City/Municipal Architect 8741

Office of the Provincial/City/Municipal Engineer 8751

Operation of Motor Pool 8753

Office of the Cooperatives Officer 8761

Operation of Economic Enterprise 8888

Operation of Waterworks System(Water Resource Development Office) 8771

Operation of Electric Light and PowerSys. (Distribution,etc) 8781

Operation of Telephone System (Communication) 8791

Operation of Hospital 8801

Operation of Markets (Economic Enterprise) 8811

Operation of Slaughterhouse (Economic Enterprise) 8812

Operation of Transportation System (Roads and Other Transport) 8821

Operation of School (Economic Enterprise) 8831

Operation of Cemeteries (Economic Enterprise) 8841

Economic Development Programs (Printing) 8861

Agricultural Development Projects 8851

Tourism Projects (Hotels, etc.) 8852

Commercial Development Projects (Trading, trade fair, etc) 8853

Industrial Development Projects (Cottage Industry, etc) 8854

Other Economic Development Projects (Canteen and Restaurant) 8859

Other Economic Enterprises (Rent/Lease, Dormitory, Canteen, etc.) 8999

20% Local Development Fund 8911

70% Local Disaster Risk Reduction and Management Fund

Disaster Prevention and Mitigation

Disaster Preparedness

Disaster Response

Disaster Rehabilitation and Recovery

Procurement/Acquisition of Disaster Equipment for Disaster Response and Rescue Activities

30% Local Disaster Risk Reduction and Management Fund

Others 8912

Debt Service

Principal

Local Development Projects

Loan Amortization-Domestic (Debt Service-Principal)

Loan Amortization-Foreign (Debt Service-Principal)

Public Debts

Loan Amortization-Domestic (Debt Service-Principal)

 0.00 0.00 0.00 0.00 0.00 0.00

2,002,801.90 222,600.00 0.00 50,000.00 2,275,401.90 990,368.28

953,099.75 2,405,000.00 0.00 40,000,000.00 43,358,099.75 233,095.08

0.00 0.00 0.00 0.00 0.00 0.00

576,746.50 1,530,000.00 0.00 80,000.00 2,186,746.50 281,990.60

0.00 1,105,000.00 0.00 80,000.00 1,185,000.00 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

576,746.50 425,000.00 0.00 0.00 1,001,746.50 281,990.60

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 0.00 0.00 0.00 0.00 0.00

0.00 300,000.00 0.00 7,435,518.22 7,735,518.22 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 11,696,778.69 0.00 11,696,778.69 0.00

0.00 0.00 9,716,887.40 0.00 9,716,887.40 0.00

0.00 0.00 9,716,887.40 0.00 9,716,887.40 0.00

0.00 0.00 9,716,887.40 0.00 9,716,887.40 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

13,850.00 0.00 0.00 1,004,218.28 1,012,433.62 208,750.00

672,202.84 0.00 33,000,000.00 33,905,297.92 720,004.67 1,732,797.16

0.00 0.00 0.00 0.00 0.00 0.00

334,838.72 0.00 79,500.00 696,329.32 294,755.90 1,195,161.28

229,184.07 0.00 79,500.00 308,684.07 0.00 875,815.93

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

105,654.65 0.00 0.00 387,645.25 294,755.90 319,345.35

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 0.00 0.00 0.00 0.00 0.00

147,471.35 0.00 3,435,518.22 3,582,989.57 0.00 152,528.65

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 1,827,392.54 0.00 1,827,392.54 0.00 0.00

0.00 1,554,221.85 0.00 1,554,221.85 0.00 0.00

0.00 1,554,221.85 0.00 1,554,221.85 0.00 0.00

0.00 1,554,221.85 0.00 1,554,221.85 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 0.00

0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0%

0.00 50,000.00 1,271,183.62 55.87%

0.00 7,000,000.00 9,452,801.83 21.80%

0.00 0.00 0.00 0%

0.00 500.00 1,490,417.18 68.16%

0.00 500.00 876,315.93 73.95%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 614,101.25 61.30%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 4,000,000.00 4,152,528.65 53.68%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

9,869,386.15 0.00 9,869,386.15 84.38%

8,162,665.55 0.00 8,162,665.55 84.00%

8,162,665.55 0.00 8,162,665.55 84.00%

8,162,665.55 0.00 8,162,665.55 84.00%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

 Loan Amortization-Foreign (Debt Service-Principal)

Revolving Loan Fund

Outlays in Connection with Disasters

Interest and Other Charges

Interest Payment - Domestic (Debt Service-Interest

Other Charges - Domestic (Commitment charges, docs. Stamps)

Interest Payment - Foreign (Debt Service-Interest

Other Charges - Foreign (Commitment charges, docs. Stamps)

Interest Payment - Domestic (Debt Service-Interest

Other Charges - Domestic (Commitment charges, docs. Stamps)

Interest Payment - Foreign (Debt Service-Interest

Other Charges - Foreign (Commitment charges, docs. Stamps)

Interest Payment (Debt Service-Interest

Other Charges (Commitment charges, docs. Stamps)

Interest Payment (Debt Service-Interest

Other Charges (Commitment charges, docs. Stamps)

Retirement/Redemption of Bonds/Debt Securities

CAPITAL INVESTMENT

Purchase of Debt Securities of Other Entities (Investment Outlay)

Grant/Make Loan to Other Entities (Investment Outlay)

OTHER NON-OPERATING EXPENDITURES

Particulars

NGAS Code

Purchase of Inventory

Disbursement of Trust Liabilities

Due to other NGAs

Due to other GOCCs

Due to other LGUs

Due to National Treasury

Due to BIR

Due to GSIS

Due to PAG-IBIG

Due to PhilHealth

Due to Officers and Employees

Grant of Cash Advances

 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 1,979,891.29 0.00 1,979,891.29 0.00

0.00 0.00 1,979,891.29 0.00 1,979,891.29 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

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

Budget Appropriation

PS MOOE FE CO Total PS

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 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

0.00 273,170.69 0.00 273,170.69 0.00 0.00

0.00 273,170.69 0.00 273,170.69 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 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

636,729.30 0.00 0.00 636,729.30 0.00 -636,729.30

Actual Expenditures

MOOE FE CO Total PS MOOE

0.00 0.00 0.00 0.00 0.00 0.00

636,729.30 0.00 0.00 636,729.30 0.00 -636,729.30

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

636,729.30 0.00 0.00 636,729.30 0.00 -636,729.30

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%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

1,706,720.60 0.00 1,706,720.60 86.20%

1,706,720.60 0.00 1,706,720.60 86.20%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 -636,729.30 0%

Generated by calumba, mary jane katipunan on 07/07/2021 8.50 AM

Variance (Balance)

FE CO Total % of Balances to Budget

0.00 0.00 0.00 0%

0.00 0.00 -636,729.30 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 -636,729.30 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

 Intra-Agency Payables

Due to Other Fund

Other Current Liabilities

Guaranty Deposits Payable

Performance/Bidders/Bail Bonds Payable

Other Payables

Other Deferred Credits

Payable Accounts

Accounts Payable

Notes Payable

Dividend Payable

Interest Payable

Payment of Prior Year Expenses Debited to PY Adj

TOTAL GENERAL FUND

SPECIAL EDUCATION FUND

Education, Culture & Sports/Manpower Development 3000-1

General Administration 3311-1

Elementary School 3321-1

Secondary School 3322-1

University/College Education School 3323-1

Vocational/Technical School 3324-1

Adult Education 3325-1

Education Subsidiary Services 3331-1

Manpower Development Management Tool 3351-1

Maintenance Of Sports Center, Athletic Fields, Playground 3361-1

Loan Amortization-Domestic(Debt Service-Principal)

Interest Payment-Domestic(Debt Service-Interest)

Others 3999-1

TOTAL SEF

TOTAL EXPENDITURES

Payment of Account Payables (Prior Year) - GF

Payment of Account Payables (Prior Year) - SEF

CONTINUING APPROPRIATION
 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 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

53,870,773.00 45,388,361.09 11,696,778.69 99,400,518.22 210,356,431.00 22,190,949.55

0.00 0.00 0.00 0.00 0.00 0.00

0.00 604,000.00 0.00 0.00 604,000.00 0.00

0.00 196,000.00 0.00 0.00 196,000.00 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 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

0.00 800,000.00 0.00 0.00 800,000.00 0.00

53,870,773.00 46,188,361.09 11,696,778.69 99,400,518.22 211,156,431.00 22,190,949.55

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 5,068,483.42 0.00 537,330.00 5,605,813.42 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 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

7,696,278.36 1,827,392.54 36,770,497.28 68,485,117.73 31,679,823.45 37,692,082.73

0.00 0.00 0.00 0.00 0.00 0.00

140,089.60 0.00 0.00 140,089.60 0.00 463,910.40

117,425.92 0.00 0.00 117,425.92 0.00 78,574.08

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

257,515.52 0.00 0.00 257,515.52 0.00 542,484.48

7,953,793.88 1,827,392.54 36,770,497.28 68,742,633.25 31,679,823.45 38,234,567.21

2,989,820.47 0.00 694,015.79 3,683,836.26 0.00 -2,989,820.47

11,100.00 0.00 0.00 11,100.00 0.00 -11,100.00

0.00 0.00 0.00 0.00 0.00 5,068,483.42

 0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

9,869,386.15 62,630,020.94 141,871,313.27 67.44%

0.00 0.00 0.00 0%

0.00 0.00 463,910.40 76.81%

0.00 0.00 78,574.08 40.09%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 0.00 0%

0.00 0.00 542,484.48 67.81%

9,869,386.15 62,630,020.94 142,413,797.75 67.44%

0.00 -694,015.79 -3,683,836.26 0%

0.00 0.00 -11,100.00 0%

0.00 537,330.00 5,605,813.42 100.00%

Certified correct:
 Municipal Treasurer

Generated by calumba, mary jane katipunan on 07/07/2021 8.50 AM