CY 2005 Annual Coa Report: On Detailed Schedule of Selected Maintenance and Other Operating Expenses and Capital Outlays

CY 2005
ANNUAL COA REPORT
on
Detailed Schedule of Selected
Maintenance and Other Operating
Expenses and Capital Outlays
Part II
NATIONAL GOVERNMENT AGENCIES

(By Department/Province/City)
PART II - SCHEDULE OF
SELECTED EXPENDITURES ITEMS
TABLE OF CONTENTS
DEPARTMENT/OFFICE Page
No.
I CONGRESS OF THE PHILIPPINES

A. Senate of the Philippines 1
A.1 Senate Electoral Tribunal 2
B. Commission on Appointment 3
C. House of Representatives 3
C.1 House Electoral Tribunal 5
II OFFICE OF THE PRESIDENT

A. Presidential Anti-Organized Crime Commission 6
B. Office of the Presidential Adviser on the Peace Process 6
C. North Luzon Growth Commission 7
D. Mindanao Economic Development Council 7
E. Central Fund Management Office–ARMM Social Fund for Peace 8
and Development
F. Commission on Information and Communications Technology 8
F.1 Telecommunications Commission 9
III OFFICE OF THE VICE- PRESIDENT 14
IV DEPARTMENT OF AGRARIAN REFORM

A. Office of the Secretary 15
V DEPARTMENT OF AGRICULTURE
A. Office of the Secretary
A.1 Bureau of Agricultural Statistics 41
A.2 Bureau of Animal Industry 42
A.3 Bureau of Soils and Water Management 43
B. Agricultural Credit Policy Council 51
C. Fertilizer and Pesticide Authority 51
D. Fiber Industry Development Authority 52
E. Livestock Development Council 52
F. National Meat Inspection Commission 53
G. National Nutrition Council 53
H. Cotton Development Administration 54
I. Philippine Carabao Center 54
J. Bureau of Post–Harvest Research and Extension 55
K. Bureau of Fisheries and Aquatic Resources 56
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VI DEPARTMENT OF BUDGET AND MANAGEMENT

VII DEPARTMENT OF EDUCATION

VIII STATE UNIVERSITIES AND COLLEGES

A. NATIONAL CAPITAL REGION
A.1 Eulogio ‘Amang’ Rodriguez Institute of Science and 103
Technology
A.2 Philippine State College of Aeronautics 103
A.3 Polytechnic University of the Philippines 104
A.4 Rizal Technological University 104
A.5 Technological University of the Philippines 105
A.6 University of the Philippines System 105
B. Region I- ILOCOS REGION

B.1 Don Mariano Marcos Memorial State University 106
B.2 Ilocos Sur Polytechnic State College 107
B.3 Mariano Marcos State University 107
B.4 University of Northern Philippines 107
C. CORDILLERA ADMINISTRATIVE REGION

C.1 Abra State Institute of Science and Technology 108
C.2 Benguet State University 109
C.3 Ifugao State College of Agriculture and Forestry 109
C.4 Kalinga-Apayao State College 110
C.5 Mt. Province State Polytechnic College 111
D. Region II – CAGAYAN VALLEY

D.1 Cagayan State University 111
D.2 Isabela State University 112
D.3 Nueva Vizcaya State University 112
D.4 Quirino State College 113
E. Region III – CENTRAL LUZON

E.1 Aurora State College of Technology 114
E.2 Bataan Polytechnic State College 115
E.3 Bataan State College 115
E.4 Bulacan National Agricultural State College 116
E.5 Central Luzon State University 116
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E.6 Don Honorio Ventura College of Arts and Trades 117

E.7 Nueva Ecija University of Science and Technology 117
E.8 Pampanga Agricultural College 118
E.9 Philippine Merchant Marine Academy 118
E.10 Ramon Magsaysay Technological University 119
E.11 Tarlac College of Agriculture 119
E.12 Tarlac State University 120
F. Region IV – SOUTHERN TAGALOG AND PALAWAN

F.1 Laguna State Polytechnic College 121
F.2 Southern Luzon Polytechnic College 121
F.3 University of Rizal System 122
F.4 Marinduque State College 123
F.5 Mindoro State College of Agriculture and Technology 124
F.6 Palawan State University 125
F.7 Romblon State College 125
F.8 Western Philippines University 126
G. Region V – BICOL
G.1 Bicol University 127
G.2 Camarines Norte State College 128
G.3 Camarines Sur Polytechnic College 128
G.4 Catanduanes State College 129
G.5 Dr. E.B. Espinosa Sr. Memorial State College of Agriculture
And Technology 129
G.6 Partido State University 130
G.7 Sorsogon State College 130
H. Region VI – WESTERN VISAYAS

H.1 Capiz State University 131
H.2 Guimaras State College 131
H.3 Polytechnic State College of Antique 132
H.4 West Visayas State University 132
H.5 Negros State College of Agriculture 133
I. Region VII – CENTRAL VISAYAS

I.1 Cebu Normal University 133
I.2 Cebu State College of Science and Technology 134
I.3 Negros Oriental State University 134
I.4 Central Visayas State College of Agriculture, Forestry and
Technology 135
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I.5 Siquijor State College 135
J. Region VIII – EASTERN VISAYAS

J.1 Eastern Samar State University 136
J.2 Eastern Visayas State University 136
J.3 Leyte Normal University 137
J.4 Naval Institute of Technology 137
J.5 Palompon Institute of Technology 138
J.6 Samar State College of Agriculture and Forestry 138
J.7 Samar State University 139
J.8 Southern Leyte State University 139
J.9 Tiburcio Tancinco Memorial Institute of Science and
Technology 140
J.10 University of Eastern Philippines 140
K. Region IX – WESTERN MINDANAO

K.1 J.H. Cerilles State College 141
K.2 Jose Rizal Memorial State College 141
K.3 Western Mindanao State University 142
K.4 Zamboanga City State Polytechnic College 142
K.5 Zamboanga State College of Marine Sciences and
Technology 143
L. Region X – NORTHERN MINDANAO

L.1 Bukidnon State College 143
L.2 Camiguin Polytechnic State College 144
L.3 Central Mindanao University 145
L.4 Misamis Oriental State College of Agriculture and
Technology 145
L.5 Northwestern Mindanao State College of Science and
Technology 146
M. Region XI – SOUTHEASTERN MINDANAO

M.1 Davao del Norte State College 146
M.2 Davao Oriental State College of Science and Technology 147
M.3 Southern Philippines Agri-Business and Marine and Aquatic
School of Technology 147
N. Region XII – CENTRAL MINDANAO

N.1 Cotabato Foundation College of Science and Technology 148
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N.2 Sultan Kudarat Polytechnic State College 149
O. Region XIII – CARAGA ADMINISTRATIVE REGION

O.1 Agusan del Sur State College of Agriculture and Technology 149
O.2 Northern Mindanao State Institute of Science and
Technology 150
O.3 Surigao del Sur Polytechnic State College 150
P. AUTONOMOUS REGION IN MUSLIM MINDANAO

P.1 Basilan State College 151
P.2 Mindanao State University – Marawi 151
P.3 Mindanao State University – Maigo School of Arts and
Trade 152
P.4 Mindanao State University – Lanao del Norte Agricultural
College 152
P.5 Mindanao State University – General Santos City 153
P.6 Mindanao State University – Naawan 153
IX DEPARTMENT OF ENERGY
X DEPARTMENT OF ENVIRONMENT AND NATURAL

RESOURCES
B. Environmental Management Bureau 176
C. Mines and Geo-Sciences Bureau 183
D. National Mapping and Information Authority 187
E. Protected Areas and Wildlife Bureau 187
XI DEPARTMENT OF FINANCE
A Fiscal Incentives Review Board 189
B. Insurance Commission 189
C. National Tax Research Center 189
D. Bureau of Internal Revenue 190
E. Bureau of Local Government Finance 202
F. Bureau of the Treasury 208
XII DEPARTMENT OF FOREIGN AFFAIRS

A. Commission on Filipinos Overseas 215
B. Foreign Service Institute 216
C. UNESCO National Commission of the Philippines 216
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XIII DEPARTMENT OF HEALTH

B. Commission on Population 245
XIV DEPARTMENT OF THE INTERIOR AND LOCAL

GOVERNMENT
B. National Council for Civil Aviation Security 266
C. Bureau of Fire Protection 275
D. Bureau of Jail Management and Penology 283
E. National Police Commission 337
F. Philippine National Police 344
XV DEPARTMENT OF JUSTICE
B. Bureau of Corrections 392
C. Bureau of Immigration 392
D. Commission on the Settlement of Land Problems 393
E. Land Registration Authority 394
F. National Bureau of Investigation 394
G. Office of the Solicitor General 395
H. Public Attorney’s Office 396
I. Parole and Probation Administration 396
XVI DEPARTMENT OF LABOR AND EMPLOYMENT

B. Institute for Labor Studies 411
C. National Conciliation and Mediation Board 412
D. National Maritime Polytechnic 413
E. National Labor Relations Commission 413
F. National Wages and Productivity Commission 419
G. Technical Education and Skills Development Authority 427
XVII DEPARTMENT OF NATIONAL DEFENSE

B. Armed Forces of the Philippines
B.1. Philippine Army 437
B.2. Philippine Navy 438
B.3. Presidential Security Group 446
B.4. Philippine Military Academy 447
C. National Defense College of the Philippines 447
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D. Philippine Veterans Affairs Office 448

E. Military Shrine Services 449
F. Government Arsenal 449
XVIII DEPARTMENT OF PUBLIC WORKS AND HIGHWAYS

B. Road Board 493
XIX DEPARTMENT OF SCIENCE AND TECHNOLOGY

B. Advanced Science and Technology Institute 505
C. Food and Nutrition Research Institute 506
D. Forest Products Research and Development Institute 507
E. Industrial Technology Development Institute 507
F. Metals Industry Research and Development Center 508
G. National Academy of Science and Technology 509
H. National Research Council of the Philippines 509

I. Philippine Atmospheric Geophysical Astronomical Services
Administration 510
J. Philippine Council for Advanced Science and Technology
Research and Development 510
K. Philippine Council for Agriculture, Forestry and Natural
Resources Research and Development 511
L. Philippine Council for Aquatic and Marine Research
and Development 512
M. Philippine Council for Health Research and Development 513
N. Philippine Council for Industry and Energy Research and
Development 514
O. Philippine Institute of Volcanology and Seismology 514
P. Philippine Nuclear Research Institute 515
Q. Philippine Science High School 515
R. Philippine Textile Research Institute 518
S. Science Educational Institute 519
T. Science and Technology Information Institute 520
U. Technology Application and Promotion Institute 520
XX DEPARTMENT OF SOCIAL WELFARE AND

DEVELOPMENT
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No.
B. National Council for the Welfare of Disabled Persons 522
XXI DEPARTMENT OF TOURISM

B. Intramuros Administration 544
XXII DEPARTMENT OF TRADE AND INDUSTRY

B. Construction Manpower Development Foundation 562
C. Product Development and Design Center of the Philippines 563
D. Philippine Trade Training Center 564
E. Built-Operated Transfer Center 564
XXIII DEPARTMENT OF TRANSPORTATION AND

COMMUNICATIONS
A.1. Air Transportation Office 567
A.2. Land Transportation and Franchising Regulatory Board 568
A.3. Land Transportation Office 572
B. Civil Aeronautics Board 579
C. Maritime Industry Authority 580
D. Office of Transportation Security 586
E. National Civil Aviation Security Committee 586
F. Office of Transportation Cooperatives 587
G. Toll Regulatory Board 588
H. National Telecommunications Commission 588
XXIV NATIONAL ECONOMIC AND DEVELOPMENT

AUTHORITY
A. Office of the Director-General 593
B. National Statistics Office 606
C. Philippine National Volunteer Service Coordinating Agency 614
D. Tariff Commission 614
E. Statistical Research and Training Center 615
XXV OFFICE OF THE PRESS SECRETARY

A. Office of the Press Secretary-Proper 616
B. Bureau of Communications Services 616
C. News and Information Bureau 617
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D. Bureau of Broadcast Services 617

E. Philippine Information Agency 618
XXVI OTHER EXECUTIVE OFFICES

A. Commission on the Filipino Language 619
B. Cooperative Development Authority 619
C. Energy Regulatory Commission 628
D. Film Development Council of the Philippines 630
E. Games and Amusements Board 630
F. Housing and Land Use Regulatory Board 631
G. Housing and Urban Development Coordinating Council 637
H. Movie and Television Review and Classification Board 638
I. National Anti-Poverty Commission 638
J. National Book Development Board 639
K. National Commission for Culture and the Arts 639
K.1. The National Library 640
K.2. National Museum 641
K.3. Records Management and Archives Office 642
L. National Commission on Indigenous Peoples 643
M. National Commission on the Role of Filipino Women 647
N. National Water Resources Board 648
O. National Youth Commission 648
P. Office on Muslim Affairs 650
Q. Optical Media Board 656
R. Philippine Drug Enforcement Agency 657
S. Philippine Racing Commission 657
T. Philippine Sports Commission 658
U. Presidential Commission on Good Government 658
V. Presidential Commission for the Urban Poor 659
W. Presidential Legislative Liason Office 660
X. Professional Regulation Commission 661
Y. Securities and Exchange Commission 661
Z. Commission on Higher Education 663
XXVII A. LEGISLATIVE-EXECUTIVE DEVELOPMENT 665

ADVISORY COUNCIL
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XXVIII A. METROPOLITAN MANILA DEVELOPMENT 666

AUTHORITY
A.1. Pasig River Rehabilitation Commission 667
XXIX THE JUDICIARY

A. Supreme Court of the Philippines 668
A.1. Presidential Electoral Tribunal 668
B. Court of Appeals 669
C. Court of Tax Appeals 670
XXX CIVIL SERVICE COMMISSION

A. Civil Service Commission 671
A.1 Career Executive Service Board 676
XXXI COMMISSION ON AUDIT 678
XXXII OFFICE OF THE OMBUDSMAN 686
XXXIII COMMISSION ON HUMAN RIGHTS 687
XXXIV AUTONOMOUS REGIONAL GOVERNMENT IN MUSLIM 688

MINDANAO
x
1
DETAILED SCHEDULE OF SELECTED MAINTENANCE AND OTHER OPERATING EXPENSES AND CAPITAL OUTLAYS
(Obligations , Disbursements (CY Obligations) and Unpaid Obligations)
By Agency, All Funds
For Calendar Year 2005
(in pesos)
Obligations Disbursements (CY Obligations) Unpaid Obligations

Particulars
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr TOTAL 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr TOTAL 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr TOTAL
CONGRESS OF THE PHILIPPINES
SENATE OF THE PHILIPPINES
NATIONAL CAPITAL REGION
Pasay City
A. CURRENT YEAR
MAINTENANCE & OTHER OPERATING EXPENSES
Travelling Expenses 5,104,652 14,314,095 17,290,621 35,828,635 72,538,003 18,694,939 18,694,939 15,216,298 18,694,939 71,301,113 (13,590,287) (4,380,843) 2,074,324 17,133,696 1,236,890
Local 5,017,652 11,823,080 15,002,870 33,588,712 65,432,315 16,508,324 16,508,324 14,686,103 16,508,324 64,211,076 (11,490,672) (4,685,244) 316,767 17,080,388 1,221,239
Foreign 87,000 2,491,015 2,287,751 2,239,922 7,105,688 2,186,614 2,186,614 530,195 2,186,614 7,090,038 (2,099,614) 304,401 1,757,556 53,308 15,651
Utility Expenses 3,940,776 5,136,805 5,379,688 8,743,250 23,200,519 5,945,515 5,945,515 5,340,972 5,945,515 23,177,519 (2,004,740) (808,710) 38,716 2,797,734 23,000
Water Expenses 402,623 900,530 413,592 1,623,793 3,340,538 974,797 974,797 413,148 974,797 3,337,538 (572,173) (74,267) 444 648,996 3,000
Electricity Expenses 3,538,152 4,236,275 4,966,096 7,119,457 19,859,980 4,970,719 4,970,719 4,927,824 4,970,719 19,839,980 (1,432,566) (734,443) 38,272 2,148,738 20,000
Communication Expenses 910,474 2,719,872 3,178,867 7,467,030 14,276,243 3,978,102 3,659,745 2,619,491 4,003,946 14,261,284 (3,067,628) (939,874) 559,376 3,463,084 14,959
Postage and Deliveries 24,718 208,006 3,657 383,665 620,046 205,683 205,683 2,997 205,683 620,046 (180,965) 2,323 660 177,982 0
Telephone Expenses - Landline 832,921 2,291,596 2,179,669 5,696,874 11,001,060 2,925,749 2,954,823 2,165,666 2,954,823 11,001,060 (2,092,828) (663,227) 14,004 2,742,051 0
Telephone Expenses - Mobile 34,000 211,205 463,724 551,011 1,259,940 338,414 338,414 238,938 338,414 1,254,181 (304,414) (127,209) 224,786 212,597 5,759
Internet Expenses 5,500 11,000 85,417 801,605 903,521 347,430 0 211,890 344,201 903,521 (341,930) 11,000 (126,473) 457,404 0
Cable, Satellite, Telegraph and Redio Expenses 13,336 (1,936) 446,400 33,875 491,675 160,825 160,825 0 160,825 482,475 (147,489) (162,761) 446,400 (126,950) 9,200
Rent Expenses 16,171,800 12,930,800 25,131,318 64,001,757 118,235,674 30,740,617 30,740,617 25,908,380 30,740,617 118,130,230 (14,568,817) (17,809,817) (777,062) 33,261,140 105,444
Representation Expenses 4,044,981 0 12,275,388 36,762,376 53,082,744 13,467,461 13,467,461 11,057,524 13,467,461 51,459,906 (9,422,480) (13,467,461) 1,217,864 23,294,915 1,622,838
Confidential, Intelligence, Extraordinary & Misc. 7,719,825 1,807,485 9,304,614 22,604,576 41,436,501 11,142,228 11,035,366 8,112,514 11,142,228 41,432,337 (3,422,403) (9,227,881) 1,192,100 11,462,348 4,164
Extraordinary Expenses 7,111,231 547,826 7,425,711 18,810,860 33,895,628 9,232,688 9,125,827 6,304,425 9,232,688 33,895,628 (2,121,457) (8,578,001) 1,121,287 9,578,171 0
Miscellaneous Expenses 608,594 1,259,659 1,878,902 3,793,717 7,540,872 1,909,540 1,909,540 1,808,090 1,909,540 7,536,709 (1,300,946) (649,880) 70,813 1,884,177 4,164
Gasoline, Oil and Lubricants Expenses 195,883 513,764 221,635 (790,816) 140,466 140,466 0 0 0 140,466 55,417 513,764 221,635 (790,816) 0
CAPITAL OUTLAYS
Property, Plant and Equipment 526,537 1,840,891 4,201,107 2,377,201 8,945,737 958,328 958,328 234,703 958,328 3,109,686 (431,790) 882,564 3,966,404 1,418,873 5,836,050
Motor Vehicles 0 1,739,000 1,100 (1,740,100) 0 0 0 0 0 0 0 1,739,000 1,100 (1,740,100) 0
Office Equipment 207,706 (81,056) 15,351 251,377 393,378 122,677 122,677 9,756 122,677 377,787 85,029 (203,733) 5,595 128,700 15,591
IT Equipment and Software 318,831 182,948 4,184,656 3,865,924 8,552,359 835,651 835,651 224,947 835,651 2,731,899 (516,820) (652,703) 3,959,709 3,030,273 5,820,459
B. PRIOR YEAR
Travelling Expenses 0 160,500 1,144,000 (1,121,434) 183,066 61,022 61,022 0 61,022 183,066 (61,022) 99,478 1,144,000 (1,182,456) 0
Local 0 16,800 94,000 (32,334) 78,466 26,155 26,155 0 26,155 78,466 (26,155) (9,355) 94,000 (58,490) 0
Foreign 0 143,700 1,050,000 (1,089,100) 104,600 34,867 34,867 0 34,867 104,600 (34,867) 108,833 1,050,000 (1,123,966) 0
Utility Expenses 0 2,600 5,423,618 2,599,830 8,026,048 875,010 875,010 5,401,018 875,010 8,026,048 (875,010) (872,410) 22,600 1,724,820 0
Water Expenses 0 2,600 502,600 (3,900) 501,300 433 433 500,000 433 501,300 (433) 2,167 2,600 (4,333) 0
Electricity Expenses 0 0 4,921,018 2,603,730 7,524,748 874,577 874,577 4,901,018 874,577 7,524,748 (874,577) (874,577) 20,000 1,729,153 0
Communication Expenses 0 1,175 45,578 39,720 86,473 767 767 0 767 2,300 (767) 408 45,578 38,953 84,173
Postage and Deliveries 0 1,175 2,000 (2,680) 495 0 0 0 0 0 0 1,175 2,000 (2,680) 495
2
(in pesos)

Particulars
Telephone Expenses - Landline 0 0 43,578 28,000 71,578 0 0 0 0 0 0 0 43,578 28,000 71,578
Telephone Expenses - Mobile 0 0 0 14,400 14,400 767 767 0 767 2,300 (767) (767) 0 13,633 12,100
Rent Expenses 0 230,000 8,824,381 9,293,413 18,347,794 3,264,689 3,264,689 8,553,727 3,264,689 18,347,794 (3,264,689) (3,034,689) 270,654 6,028,724 0
Representation Expenses 0 0 242,996 87,967 330,963 15,958 15,958 71,774 15,958 119,647 (15,958) (15,958) 171,222 72,009 211,315
Confidential, Intelligence, Extraordinary & Misce 0 18,416 24,333 73,751 116,500 38,833 38,833 0 38,833 116,500 (38,833) (20,418) 24,333 34,918 0
Extraordinary Expenses 0 5,916 11,833 27,918 45,667 15,222 15,222 0 15,222 45,667 (15,222) (9,307) 11,833 12,695 0
Miscellaneous Expenses 0 12,500 12,500 45,833 70,833 23,611 23,611 0 23,611 70,833 (23,611) (11,111) 12,500 22,222 0
Gasoline, Oil and Lubricants Expenses 0 0 489,609 476,448 966,057 158,816 158,816 489,609 158,816 966,057 (158,816) (158,816) 0 317,632 0
CAPITAL OUTLAYS
Property, Plant and Equipment 0 187,287 57,309 583,884 828,480 203,527 203,527 57,309 203,527 667,890 (203,527) (16,240) 0 380,357 160,590
Office Equipment 0 0 25,920 111,915 137,835 37,305 37,305 25,920 37,305 137,835 (37,305) (37,305) 0 74,610 0
IT Equipment and Software 0 187,287 31,389 471,969 690,645 166,222 166,222 31,389 166,222 530,055 (166,222) 21,065 0 305,747 160,590
SENATE ELECTORAL TRIBUNAL

Quezon City
A. CURRENT YEAR
Travelling Expenses 1,103 3,057 2,951 671 7,782 1,103 3,057 2,951 671 7,782 0 0 0 0 0
Local 1,103 3,057 2,951 671 7,782 1,103 3,057 2,951 671 7,782 0 0 0 0 0
Utility Expenses 366,806 456,485 370,917 316,934 1,511,141 366,806 456,485 370,917 285,387 1,479,595 0 0 0 31,547 31,547
Water Expenses 20,007 40,500 39,909 26,828 127,244 20,007 40,500 39,909 22,801 123,217 0 0 0 4,026 4,026
Electricity Expenses 346,799 415,985 331,008 290,106 1,383,898 346,799 415,985 331,008 262,586 1,356,377 0 0 0 27,520 27,520
Communication Expenses 142,256 135,423 78,529 113,856 470,063 142,256 135,423 78,529 82,579 438,787 0 0 0 31,276 31,276
Postage and Deliveries 2,145 405 929 345 3,824 2,145 405 929 245 3,724 0 0 0 100 100
Telephone Expenses - Landline 134,921 131,604 71,845 105,441 443,811 134,921 131,604 71,845 81,464 419,834 0 0 0 23,976 23,976
Telephone Expenses - Mobile 870 3,414 1,435 870 6,589 870 3,414 1,435 870 6,589 0 0 0 0 0
Internet Expenses 4,320 0 4,320 7,200 15,840 4,320 0 4,320 0 8,640 0 0 0 7,200 7,200
Rent Expenses 225,000 225,000 225,000 225,000 900,000 225,000 225,000 225,000 225,000 900,000 0 0 0 0 0
Representation Expenses 0 0 100,561 20,724 121,285 0 0 100,561 17,292 117,853 0 0 0 3,432 3,432
Confidential, Intelligence, Extraordinary & Misc. 395,000 740,000 567,500 510,000 2,212,500 395,000 740,000 567,500 510,000 2,212,500 0 0 0 0 0
Extraordinary Expenses 295,000 565,000 430,000 385,000 1,675,000 295,000 565,000 430,000 385,000 1,675,000 0 0 0 0 0
Miscellaneous Expenses 100,000 175,000 137,500 125,000 537,500 100,000 175,000 137,500 125,000 537,500 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 16,209 31,491 26,311 28,000 102,011 16,209 31,491 26,311 28,000 102,011 0 0 0 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 0 80,545 80,545 0 0 0 0 0 0 0 0 80,545 80,545
Motor Vehicles 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Office Equipment 0 0 0 57,000 57,000 0 0 0 0 0 0 0 0 57,000 57,000
IT Equipment and Software 0 0 0 23,545 23,545 0 0 0 0 0 0 0 0 23,545 23,545
3
(in pesos)

Particulars
COMMISSION ON APPOINTMENT
Pasay City
A. CURRENT YEAR
Travelling Expenses 164,644 154,558 172,626 277,320 769,148 144,644 154,558 288,320 760,148 20,000 0 0 (11,000) 9,000
Local 164,644 154,558 172,626 277,320 769,148 144,644 154,558 172,626 288,320 760,148 20,000 0 0 (11,000) 9,000
Utility Expenses 34,796 68,998 86,526 118,480 308,800 34,796 68,998 86,526 91,418 281,738 0 0 0 27,062 27,062
Electricity Expenses 34,796 68,998 86,526 118,480 308,800 34,796 68,998 86,526 91,418 281,738 0 0 0 27,062 27,062
Communication Expenses 367,591 698,568 518,619 774,773 2,359,551 344,496 632,688 518,619 748,582 2,244,385 23,095 65,880 0 26,191 115,165
Postage and Deliveries 0 928 296 0 1,224 0 928 296 0 1,224 0 0 0 0 0
Telephone Expenses - Landline 239,474 473,077 425,678 622,889 1,761,118 239,474 473,077 425,678 512,778 1,651,007 0 0 0 110,111 110,111
Telephone Expenses - Mobile 105,022 193,312 69,162 136,209 503,705 105,022 127,432 69,162 197,034 498,650 0 65,880 0 (60,825) 5,055
Internet Expenses 23,095 31,251 23,483 15,675 93,504 0 31,251 23,483 38,770 93,504 23,095 0 0 (23,095) 0
Rent Expenses 4,620,435 4,620,435 4,726,649 4,726,649 18,694,168 4,620,435 4,620,435 4,726,649 4,726,649 18,694,168 0 0 0 0 0
Representation Expenses 157,274 224,362 285,150 504,931 1,171,717 138,464 184,979 201,381 496,293 1,021,117 18,810 39,383 83,769 8,639 150,600
Confidential, Intelligence, Extraordinary & Misc. 905,208 900,417 842,917 929,167 3,577,708 890,833 886,042 823,750 967,500 3,568,124 14,375 14,375 19,167 (38,333) 9,583
Extraordinary Expenses 469,791 467,083 434,583 483,333 1,854,790 461,666 458,958 423,750 504,999 1,849,373 8,125 8,125 10,833 (21,667) 5,417
Miscellaneous Expenses 435,417 433,334 408,334 445,834 1,722,918 429,167 427,084 400,000 462,500 1,718,751 6,250 6,250 8,333 (16,667) 4,167
Gasoline, Oil and Lubricants Expenses 94,939 102,196 150,337 159,329 506,801 94,939 102,196 128,155 162,464 487,754 0 0 22,182 (3,135) 19,047
CAPITAL OUTLAYS
Property, Plant and Equipment 11,330 7,350 76,301 1,115,800 1,210,781 11,330 0 38,451 1,161,000 1,210,781 0 7,350 37,850 (45,200) 0
Office Equipment 0 0 37,456 0 37,456 0 0 37,456 0 37,456 0 0 0 0 0
IT Equipment and Software 11,330 7,350 38,845 1,115,800 1,173,325 11,330 0 995 1,161,000 1,173,325 0 7,350 37,850 (45,200) 0
HOUSE OF REPRESENTATIVES
Quezon City
A. CURRENT YEAR
Travelling Expenses 66,805,015 66,805,015 66,805,015 66,805,015 267,220,060 64,984,310 64,984,310 64,984,310 64,984,310 259,937,239 1,820,705 1,820,705 1,820,705 1,820,705 7,282,821
Local 49,629,711 49,629,711 49,629,711 49,629,711 198,518,844 49,329,613 49,329,613 49,329,613 49,329,613 197,318,450 300,098 300,098 300,098 300,098 1,200,393
Foreign 17,175,304 17,175,304 17,175,304 17,175,304 68,701,217 15,654,697 15,654,697 15,654,697 15,654,697 62,618,789 1,520,607 1,520,607 1,520,607 1,520,607 6,082,428
Utility Expenses 12,152,548 12,152,548 12,152,548 12,152,548 48,610,193 10,664,916 10,664,916 10,664,916 10,664,916 42,659,665 1,487,632 1,487,632 1,487,632 1,487,632 5,950,528
Water Expenses 40,452 40,452 40,452 40,452 161,809 35,646 35,646 35,646 35,646 142,586 4,806 4,806 4,806 4,806 19,223
Electricity Expenses 12,112,096 12,112,096 12,112,096 12,112,096 48,448,384 10,629,270 10,629,270 10,629,270 10,629,270 42,517,079 1,482,826 1,482,826 1,482,826 1,482,826 5,931,305
Communication Expenses 11,791,591 11,791,591 11,791,591 11,791,961 47,166,733 12,699,346 12,699,346 12,699,346 12,699,346 50,797,385 (907,756) (907,756) (907,756) (907,386) (3,630,652)
Postage and Deliveries 86,405 86,405 86,405 86,405 345,621 85,521 85,521 85,521 85,521 342,085 884 884 884 884 3,536
Telephone Expenses - Landline 11,427,398 11,427,398 11,427,398 11,427,398 45,709,593 12,305,030 12,305,030 12,305,030 12,305,030 49,220,120 (877,632) (877,632) (877,632) (877,632) (3,510,526)
4
(in pesos)

Particulars
Telephone Expenses - Mobile 144,925 144,925 144,925 144,925 579,699 192,856 192,856 192,856 192,856 771,425 (47,932) (47,932) (47,932) (47,932) (191,726)
Internet Expenses 132,863 132,863 132,863 132,863 531,450 115,660 115,660 115,660 115,660 462,641 17,202 17,202 17,202 17,202 68,809
Cable, Satellite, Telegraph and Redio Expenses 0 0 0 370 370 279 279 279 279 1,115 (279) (279) (279) 91 (745)
Rent Expenses 0 0 0 0 0 197,426 197,426 197,426 197,426 789,706 (197,426) (197,426) (197,426) (197,426) (789,706)
Representation Expenses 41,028,792 41,028,792 41,028,792 41,028,792 164,115,166 40,810,749 40,810,749 40,810,749 40,810,749 163,242,997 218,042 218,042 218,042 218,042 872,169
Confidential, Intelligence, Extraordinary & Misc. 85,829,293 85,829,293 85,829,293 85,829,293 343,317,171 86,122,230 86,122,230 86,122,230 86,122,230 344,488,920 (292,937) (292,937) (292,937) (292,937) (1,171,750)
Extraordinary Expenses 55,577,498 55,577,498 55,577,498 55,577,498 222,309,992 54,646,440 54,646,440 54,646,440 54,646,440 218,585,759 931,058 931,058 931,058 931,058 3,724,234
Miscellaneous Expenses 30,251,795 30,251,795 30,251,795 30,251,795 121,007,178 31,475,790 31,475,790 31,475,790 31,475,790 125,903,162 (1,223,996) (1,223,996) (1,223,996) (1,223,996) (4,895,983)
Gasoline, Oil and Lubricants Expenses 1,103,883 1,103,883 1,103,883 1,103,883 4,415,531 1,027,310 1,027,310 1,027,310 1,027,310 4,109,239 76,573 76,573 76,573 76,573 306,292
CAPITAL OUTLAYS
Property, Plant and Equipment 269,116 269,116 269,116 269,116 1,076,464 163,219 163,219 163,219 163,219 652,877 105,897 105,897 105,897 105,897 423,587
Office Equipment 234,359 234,359 234,359 234,359 937,435 149,357 149,357 149,357 149,357 597,427 85,002 85,002 85,002 85,002 340,008
IT Equipment and Software 34,757 34,757 34,757 34,757 139,029 13,862 13,862 13,862 13,862 55,450 20,895 20,895 20,895 20,895 83,579
B. PRIOR YEAR
Travelling Expenses 17,178,688 17,178,688 17,178,688 17,178,688 68,714,751 368,006 368,006 368,006 368,006 1,472,024 16,810,682 16,810,682 16,810,682 16,810,682 67,242,727
Local 3,384 3,384 3,384 3,384 13,535 3,384 3,384 3,384 3,384 13,535 0 0 0 0 0
Foreign 17,175,304 17,175,304 17,175,304 17,175,304 68,701,217 364,622 364,622 364,622 364,622 1,458,489 16,810,682 16,810,682 16,810,682 16,810,682 67,242,727
Utility Expenses 804,939 804,939 804,939 804,939 3,219,755 804,939 804,939 804,939 804,939 3,219,755 0 0 0 0 0
Water Expenses 837 837 837 837 3,348 837 837 837 837 3,348 0 0 0 0 0
Electricity Expenses 804,102 804,102 804,102 804,102 3,216,407 804,102 804,102 804,102 804,102 3,216,407 0 0 0 0 0
Communication Expenses 307,749 307,749 307,749 307,749 1,230,997 307,749 307,749 307,749 307,749 1,230,997 0 0 0 0 0
Telephone Expenses - Landline 295,968 295,968 295,968 295,968 1,183,872 295,968 295,968 295,968 295,968 1,183,872 0 0 0 0 0
Telephone Expenses - Mobile 4,375 4,375 4,375 4,375 17,499 4,375 4,375 4,375 4,375 17,499 0 0 0 0 0
Internet Expenses 7,407 7,407 7,407 7,407 29,627 7,407 7,407 7,407 7,407 29,627 0 0 0 0 0
Representation Expenses 6,532 6,532 6,532 6,532 26,129 6,532 6,532 6,532 6,532 26,129 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misce 19,000 19,000 19,000 19,000 76,000 19,000 19,000 19,000 19,000 76,000 0 0 0 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 0 0 0 22,622 22,622 22,622 22,622 90,490 (22,622) (22,622) (22,622) (22,622) (90,490)
Office Equipment 0 0 0 0 0 15,785 15,785 15,785 15,785 63,140 (15,785) (15,785) (15,785) (15,785) (63,140)
IT Equipment and Software 0 0 0 0 0 6,838 6,838 6,838 6,838 27,350 (6,838) (6,838) (6,838) (6,838) (27,350)
5
(in pesos)

Particulars
HOUSE ELECTORAL TRIBUNAL
Quezon City
A. CURRENT YEAR
Travelling Expenses 37,730 68,561 59,525 71,852 237,668 0 104,746 50,057 71,852 226,655 37,730 (36,185) 9,468 0 11,013
Local 37,730 68,561 59,525 71,852 237,668 0 104,746 50,057 71,852 226,655 37,730 (36,185) 9,468 0 11,013
Utility Expenses 500,785 432,028 679,398 537,443 2,149,654 0 772,959 679,398 695,372 2,147,729 500,785 (340,931) 0 (157,929) 1,925
Water Expenses 13,651 7,810 173,057 89,761 284,278 0 15,466 173,057 93,831 282,353 13,651 (7,656) 0 (4,070) 1,925
Electricity Expenses 487,134 424,218 506,341 447,682 1,865,376 0 757,493 506,341 601,541 1,865,376 487,134 (333,275) 0 (153,859) 0
Communication Expenses 160,748 150,200 148,204 153,820 612,973 0 310,948 148,204 153,820 612,973 160,748 (160,748) 0 0 0
Postage and Deliveries 725 1,770 921 1,220 4,636 0 2,495 921 1,220 4,636 725 (725) 0 0 0
Telephone Expenses - Landline 158,853 147,230 143,739 148,420 598,242 0 306,083 143,739 148,420 598,242 158,853 (158,853) 0 0 0
Telephone Expenses - Mobile 1,170 1,200 3,545 4,180 10,095 0 2,370 3,545 4,180 10,095 1,170 (1,170) 0 0 0
Rent Expenses 225,000 225,000 225,000 225,000 900,000 0 450,000 225,000 225,000 900,000 225,000 (225,000) 0 0 0
Representation Expenses 31,844 11,770 34,297 40,328 118,239 0 43,614 34,297 40,328 118,239 31,844 (31,844) 0 0 0
Confidential, Intelligence, Extraordinary & Misc. 50,000 50,000 50,000 0 150,000 0 100,000 50,000 0 150,000 50,000 (50,000) 0 0 0
Extraordinary Expenses 25,000 25,000 25,000 0 75,000 0 50,000 25,000 0 75,000 25,000 (25,000) 0 0 0
Miscellaneous Expenses 25,000 25,000 25,000 0 75,000 0 50,000 25,000 0 75,000 25,000 (25,000) 0 0 0
Gasoline, Oil and Lubricants Expenses 17,308 41,149 33,750 22,600 114,807 0 55,053 33,334 22,600 110,987 17,308 (13,904) 416 0 3,820
CAPITAL OUTLAYS
Property, Plant and Equipment 0 711,158 (77,200) 77,428 711,386 0 65 0 675,434 675,499 0 711,093 (77,200) (598,006) 35,887
Office Equipment 0 153,903 0 58,480 212,384 0 65 0 195,380 195,445 0 153,838 0 (136,899) 16,939
IT Equipment and Software 0 557,255 (77,200) 18,948 499,003 0 0 0 480,055 480,055 0 557,255 (77,200) (461,107) 18,948
6
(in pesos)

Particulars
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Total 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Total 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Total
OFFICE OF THE PRESIDENT

Presidential Anti-Organized Crime Commission
National Capital Region
Manila

Travelling Expenses 70 70 70 70 281 70 70 70 70 281 0 0 0 0 0
Local 70 70 70 70 281 70 70 70 70 281 0 0 0 0 0
Communication Expenses 104,466 104,466 104,466 104,466 417,865 104,466 104,466 104,466 104,466 417,865 0 0 0 0 0
Telephone Expenses - Landline 19,552 19,552 19,552 19,552 78,208 19,552 19,552 19,552 19,552 78,208 0 0 0 0 0
Rent Expenses 425 425 425 425 1,700 425 425 425 425 1,700 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expen128,100,196 128,100,196 128,100,196 128,100,196 512,400,785 128,100,196 128,100,196 128,100,196 128,100,196 512,400,785 0 0 0 0 0
Intelligence Expenses 128,062,500 128,062,500 128,062,500 128,062,500 512,250,000 128,062,500 128,062,500 128,062,500 128,062,500 512,250,000 0 0 0 0 0
Extraordinary Expenses 2,143 2,143 2,143 2,143 8,572 2,143 2,143 2,143 2,143 8,572 0 0 0 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 373,064 373,064 373,064 373,064 1,492,255 373,064 373,064 373,064 373,064 1,492,255 0 0 0 0 0
IT Equipment and Software 373,064 373,064 373,064 373,064 1,492,255 373,064 373,064 373,064 373,064 1,492,255 0 0 0 0 0
Office of the Presidential Adviser on the Peace Process

Pasig City

Travelling Expenses 11,046,432 10,617,293 8,448,411 10,625,192 40,737,329 7,380,309 11,198,911 11,079,006 10,335,527 39,993,753 3,666,124 (581,618) (2,630,595) 289,665 743,576
Local 7,412,226 9,366,048 6,915,894 10,221,339 33,915,507 5,985,671 9,242,986 8,011,599 10,053,871 33,294,128 1,426,554 123,063 (1,095,706) 167,468 621,379
Foreign 3,634,207 1,251,245 1,532,518 403,853 6,821,822 1,394,637 1,955,925 3,067,407 281,656 6,699,626 2,239,569 (704,680) (1,534,889) 122,196 122,196
Utility Expenses 1,205,279 1,465,324 1,531,110 1,171,642 5,373,356 910,131 1,393,451 1,762,153 1,307,620 5,373,356 295,148 71,873 (231,043) (135,978) 0
Water Expenses 187,981 177,501 226,784 84,808 677,074 90,148 139,376 276,212 171,338 677,074 97,833 38,125 (49,428) (86,529) 0
Electricity Expenses 1,017,298 1,287,823 1,304,327 1,086,834 4,696,282 819,982 1,254,076 1,485,941 1,136,283 4,696,282 197,316 33,748 (181,615) (49,449) 0
Communication Expenses 2,230,136 2,524,871 3,256,414 2,543,104 10,554,525 1,656,139 2,402,785 3,664,235 2,741,366 10,464,525 573,997 122,086 (407,822) (198,262) 90,000
Postage and Deliveries 32,282 23,808 51,694 41,337 149,120 25,535 23,808 50,219 49,559 149,120 6,747 0 1,476 (8,223) 0
Telephone Expenses - Landline 2,197,855 2,501,063 3,204,720 2,501,767 10,405,405 1,630,604 2,378,977 3,614,017 2,691,807 10,315,405 567,250 122,086 (409,297) (190,039) 90,000
Rent Expenses 3,619,435 4,459,950 3,950,183 3,089,066 15,118,634 2,842,392 3,606,796 5,357,464 3,249,468 15,056,119 777,043 853,154 (1,407,281) (160,402) 62,514
Grants and Donations 1,750 1,750 1,436,500 789,250 2,229,250 0 3,500 1,436,500 789,250 2,229,250 1,750 (1,750) 0 0 0
Donations 1,750 1,750 1,436,500 789,250 2,229,250 0 3,500 1,436,500 789,250 2,229,250 1,750 (1,750) 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expen 315,165 370,499 333,169 290,559 1,309,392 214,098 370,499 434,236 290,559 1,309,392 101,067 0 (101,067) 0 0
a - No report of disbursements was submitted

7
(in pesos)

Particulars

Miscellaneous Expenses 315,165 370,499 333,169 290,559 1,309,392 214,098 370,499 434,236 290,559 1,309,392 101,067 0 (101,067) 0 0
Gasoline, Oil and Lubricants Expenses 1,212,790 2,392,096 1,677,033 1,341,840 6,623,758 1,322,268 2,007,751 1,013,448 2,178,956 6,522,423 (109,478) 384,345 663,585 (837,116) 101,336
CAPITAL OUTLAYS
Property, Plant and Equipment 0 937,810 0 0 937,810 0 396,685 0 541,125 937,810 0 541,125 0 (541,125) 0
Office Equipment 0 287,830 0 0 287,830 0 127,380 0 160,450 287,830 0 160,450 0 (160,450) 0
IT Equipment and Software 0 649,980 0 0 649,980 0 269,305 0 380,675 649,980 0 380,675 0 (380,675) 0
North Luzon Growth Quadrangle Area

Region I
San Fernando City, La Union

Travelling Expenses 203,202 205,750 185,352 136,954 731,258 203,202 205,750 185,352 136,954 731,258 0 0 0 0 0
Local 203,202 205,750 185,352 136,954 731,258 203,202 205,750 185,352 136,954 731,258 0 0 0 0 0
Utility Expenses 59,334 93,886 68,363 68,534 290,117 59,334 93,886 68,363 68,534 290,117 0 0 0 0 0
Electricity Expenses 59,334 93,886 68,363 68,534 290,117 59,334 93,886 68,363 68,534 290,117 0 0 0 0 0
Rent Expenses 113,351 113,351 113,351 113,351 453,403 113,351 113,351 113,351 113,351 453,403 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expen 19,054 38,034 20,484 38,452 116,024 19,054 38,034 20,484 38,452 116,024 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 60,678 128,766 125,329 108,762 423,535 60,678 123,841 123,610 108,762 416,890 0 4,925 1,720 0 6,645
Mindanao Economic Development Council

Region XI
Davao City

Travelling Expenses 554,326 554,326 554,326 554,326 2,217,302 554,326 554,326 554,326 554,326 2,217,302 0 0 0 0 0
Local 454,053 454,053 454,053 454,053 1,816,210 454,053 454,053 454,053 454,053 1,816,210 0 0 0 0 0
Foreign 100,273 100,273 100,273 100,273 401,092 100,273 100,273 100,273 100,273 401,092 0 0 0 0 0
Water Expenses 9,947 9,947 9,947 9,947 39,786 9,947 9,947 9,947 9,947 39,786 0 0 0 0 0
Postage and Deliveries 38,316 38,316 38,316 38,316 153,262 38,316 38,316 38,316 38,316 153,262 0 0 0 0 0
Rent Expenses 635,801 635,801 635,801 635,801 2,543,204 635,801 635,801 635,801 635,801 2,543,204 0 0 0 0 0

8
(in pesos)

Particulars

ARMM Social Fund for Peace and Development

Region XII
Cotabato City

Travelling Expenses 1,724,194 1,971,372 9,424,299 654,726 13,774,591 1,162,295 1,869,076 2,522,879 5,732,966 11,287,216 561,899 102,296 6,901,420 (5,078,240) 2,487,375
Local 1,724,194 1,971,372 9,424,299 654,726 13,774,591 1,162,295 1,869,076 2,522,879 5,732,966 11,287,216 561,899 102,296 6,901,420 (5,078,240) 2,487,375
Utility Expenses 137,028 129,418 485,809 15,217 767,472 118,763 123,360 203,291 126,426 571,841 18,265 6,057 282,518 (111,209) 195,631
Water Expenses 8,442 16,327 117,535 7,954 150,258 9,465 15,620 34,469 37,893 97,447 (1,023) 707 83,066 (29,939) 52,811
Electricity Expenses 128,586 113,091 368,273 7,263 617,213 109,298 107,740 168,822 88,533 474,394 19,288 5,351 199,451 (81,270) 142,820
Communication Expenses 213,349 140,077 433,674 301,075 1,088,174 122,827 181,864 211,861 213,693 730,244 90,522 (41,787) 221,813 87,382 357,930
Postage and Deliveries 37,708 23,850 14,200 105,490 181,248 31,319 31,204 13,576 7,345 83,443 6,389 (7,354) 624 98,146 97,805
Telephone Expenses - Landline 142,467 80,646 302,271 153,083 678,467 64,394 120,948 148,469 173,773 507,585 78,073 (40,302) 153,802 (20,690) 170,882
Telephone Expenses - Mobile 27,674 30,093 116,302 17,784 191,853 21,613 28,644 48,916 34,455 133,629 6,060 1,449 67,387 (16,671) 58,224
Internet Expenses 4,400 0 0 31,019 35,419 4,400 0 0 0 4,400 0 0 0 31,019 31,019
Cable, Satellite, Telegraph and Redio Expenses 1,100 5,488 900 (6,301) 1,187 1,100 1,067 900 (1,880) 1,187 0 4,421 0 (4,421) 0
Rent Expenses 1,343,444 139,333 391,333 (103,476) 1,770,635 481,223 621,290 360,000 308,122 1,770,635 862,222 (481,956) 31,333 (411,599) 0
Grants and Donations 0 200,000 12,600,000 (12,697,915) 102,085 21,850 455,844 2,245,162 (2,620,771) 102,085 (21,850) (255,844) 10,354,838 (10,077,144) 0
Subsidy to NGOs/POs 0 200,000 12,600,000 (12,697,915) 102,085 21,850 455,844 2,245,162 (2,620,771) 102,085 (21,850) (255,844) 10,354,838 (10,077,144) 0
Gasoline, Oil and Lubricants Expenses 123,726 146,588 544,457 55,919 870,689 71,049 138,299 167,201 191,218 567,767 52,676 8,288 377,256 (135,299) 302,922
CAPITAL OUTLAYS
Property, Plant and Equipment 4,715 29,995 893,958 409,997 1,338,664 599,666 69,066 122,371 172,711 963,813 (594,951) (39,071) 771,587 237,286 374,851
Office Equipment 1,215 12,395 150,000 104,710 268,319 397,049 7,895 (210,635) 74,011 268,319 (395,834) 4,500 360,635 30,699 0
IT Equipment and Software 3,500 17,600 743,958 305,288 1,070,345 202,617 61,171 333,006 98,700 695,494 (199,117) (43,571) 410,952 206,587 374,851
Commission on Information and Communications Technology

Quezon City

Travelling Expenses 222,178 222,178 222,178 222,178 888,714 a a a a a 222,178 222,178 222,178 222,178 888,714
Local 120,786 120,786 120,786 120,786 483,145 120,786 120,786 120,786 120,786 483,145
Foreign 101,392 101,392 101,392 101,392 405,569 101,392 101,392 101,392 101,392 405,569

9
(in pesos)

Particulars

Communication Expenses 28,496 28,496 28,496 28,496 113,984 a a a a a 28,496 28,496 28,496 28,496 113,984
Telephone Expenses - Landline 28,496 28,496 28,496 28,496 113,984 28,496 28,496 28,496 28,496 113,984
Confidential, Intelligence, Extraordinary & Misc. Expen 107,387 107,387 107,387 107,387 429,550 a a a a a 107,387 107,387 107,387 107,387 429,550
Extraordinary Expenses 40,715 40,715 40,715 40,715 162,860 40,715 40,715 40,715 40,715 162,860
Miscellaneous Expenses 66,672 66,672 66,672 66,672 266,690 66,672 66,672 66,672 66,672 266,690
Gasoline, Oil and Lubricants Expenses 38,238 38,238 38,238 38,238 152,950 a a a a a 38,238 38,238 38,238 38,238 152,950
TELECOMMUNICATIONS COMMISSION
Quezon City

Local 148,802 148,802 14,582 41,814 354,000 148,802 148,802 14,582 41,814 354,000
Utility Expenses 57,464 57,464 60,073 10,000 185,000 a a a a a 57,464 57,464 60,073 10,000 185,000
Electricity Expenses 57,464 57,464 60,073 10,000 185,000 57,464 57,464 60,073 10,000 185,000
Confidential, Intelligence, Extraordinary & Misc. Expen 24,477 24,477 31,040 6 80,000 a a a a a 24,477 24,477 31,040 6 80,000
Extraordinary Expenses 3,750 3,750 12,500 0 20,000 3,750 3,750 12,500 0 20,000
Miscellaneous Expenses 20,727 20,727 18,540 6 60,000 20,727 20,727 18,540 6 60,000
Region I
Baguio City

Local 251,422 251,422 251,422 251,422 1,005,687 251,422 251,422 251,422 251,422 1,005,687 0 0 0 0 0
Water Expenses 28,066 28,066 28,066 28,066 112,265 28,066 28,066 28,066 28,066 112,265 0 0 0 0 0
Communication Expenses 140,705 140,705 140,705 140,705 562,821 139,376 139,376 139,376 139,376 557,504 1,329 1,329 1,329 1,329 5,317
Postage and Deliveries 11,702 11,702 11,702 11,702 46,807 10,372 10,372 10,372 10,372 41,490 1,329 1,329 1,329 1,329 5,317
Cable, Satellite, Telegraph and Redio Expenses 2,392 2,392 2,392 2,392 9,567 2,392 2,392 2,392 2,392 9,567 0 0 0 0 0
Rent Expenses 13,375 13,375 13,375 13,375 53,500 13,375 13,375 13,375 13,375 53,500 0 0 0 0 0

10
(in pesos)

Particulars

Confidential, Intelligence, Extraordinary & Misc. Expen 19,433 19,433 19,433 19,433 77,731 14,582 14,582 14,582 14,582 58,328 4,851 4,851 4,851 4,851 19,404
Extraordinary Expenses 7,500 7,500 7,500 7,500 30,000 2,649 2,649 2,649 2,649 10,597 4,851 4,851 4,851 4,851 19,404
Region II
Tuguegarao City

Travelling Expenses 74,942 0 0 0 74,942 58,942 0 0 0 58,942 16,000 0 0 0 16,000
Local 74,942 0 0 0 74,942 58,942 0 0 0 58,942 16,000 0 0 0 16,000
Utility Expenses 18,810 0 0 0 18,810 15,310 0 0 0 15,310 3,500 0 0 0 3,500
Water Expenses 6,598 0 0 0 6,598 6,598 0 0 0 6,598 0 0 0 0 0
Electricity Expenses 12,212 0 0 0 12,212 8,712 0 0 0 8,712 3,500 0 0 0 3,500
Communication Expenses 67,929 0 0 0 67,929 65,968 0 0 0 65,968 1,960 0 0 0 1,960
Postage and Deliveries 36,917 0 0 0 36,917 34,957 0 0 0 34,957 1,960 0 0 0 1,960
Telephone Expenses - Mobile 31,012 0 0 0 31,012 31,012 0 0 0 31,012 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expen 16,998 0 0 0 16,998 16,998 0 0 0 16,998 0 0 0 0 0
Extraordinary Expenses 4,998 0 0 0 4,998 4,998 0 0 0 4,998 0 0 0 0 0
Miscellaneous Expenses 12,000 0 0 0 12,000 12,000 0 0 0 12,000 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 52,153 0 0 0 52,153 48,653 0 0 0 48,653 3,500 0 0 0 3,500
Region IV
Batangas City

Local 113,289 113,289 113,289 113,289 453,158 113,289 113,289 113,289 113,289 453,158 0 0 0 0 0
Water Expenses 23,440 23,440 23,440 23,440 93,760 23,440 23,440 23,440 23,440 93,760 0 0 0 0 0
Rent Expenses 11,077 11,077 11,077 11,077 44,306 11,077 11,077 11,077 11,077 44,306 0 0 0 0 0

11
(in pesos)

Particulars

Region V
Legaspi City

Travelling Expenses 106,831 125,787 173,965 97,385 503,967 100,507 126,391 131,650 145,419 503,967 6,324 (604) 42,314 (48,034) 0
Local 106,831 125,787 173,965 97,385 503,967 100,507 126,391 131,650 145,419 503,967 6,324 (604) 42,314 (48,034) 0
Utility Expenses 190,455 236,359 287,029 184,010 897,853 190,455 236,359 281,730 180,232 888,776 0 0 5,299 3,778 9,077
Water Expenses 14,680 12,397 16,578 16,854 60,509 14,680 12,397 12,819 11,536 51,432 0 0 3,759 5,318 9,077
Electricity Expenses 175,775 223,962 270,451 167,156 837,344 175,775 223,962 268,912 168,696 837,344 0 0 1,540 (1,540) 0
Communication Expenses 109,729 95,283 100,715 (132,121) 173,606 73,330 98,772 132,127 (159,224) 145,006 36,399 (3,490) (31,412) 27,103 28,600
Postage and Deliveries 7,911 6,014 11,230 7,208 32,362 5,702 6,014 11,942 8,705 32,362 2,209 0 (712) (1,497) 0
Telephone Expenses - Landline 69,798 62,449 62,665 (102,869) 92,044 57,808 74,439 62,665 (102,869) 92,044 11,990 (11,990) 0 0 0
Telephone Expenses - Mobile 30,700 25,500 25,500 (65,500) 16,200 8,500 17,000 56,200 (65,500) 16,200 22,200 8,500 (30,700) 0 0
Internet Expenses 1,320 1,320 1,320 28,040 32,000 1,320 1,320 1,320 440 4,400 0 0 0 27,600 27,600
Cable, Satellite, Telegraph and Redio Expenses 0 0 0 1,000 1,000 0 0 0 0 0 0 0 0 1,000 1,000
Rent Expenses 6,960 17,280 58,089 35,528 117,857 6,960 9,000 62,833 23,684 102,477 0 8,280 (4,744) 11,844 15,380
Gasoline, Oil and Lubricants Expenses 64,713 50,035 38,366 37,488 190,602 28,713 53,035 38,634 69,248 189,630 36,000 (3,000) (268) (31,760) 972
Region VI
Iloilo City
Travelling Expenses 98,662 90,869 80,349 61,370 331,250 82,813 82,813 82,813 82,813 331,250 15,850 8,057 (2,464) (21,442) 0
Local 98,662 90,869 80,349 61,370 331,250 82,813 82,813 82,813 82,813 331,250 15,850 8,057 (2,464) (21,442) 0
Communication Expenses 52,856 45,484 460 119,950 218,750 54,688 54,688 54,688 54,688 218,750 (1,831) (9,204) (54,228) 65,263 0
Telephone Expenses - Landline 52,856 45,484 460 119,950 218,750 54,688 54,688 54,688 54,688 218,750 (1,831) (9,204) (54,228) 65,263 0
Rent Expenses 0 2,100 96,750 (38,850) 60,000 15,000 15,000 15,000 15,000 60,000 (15,000) (12,900) 81,750 (53,850) 0
Confidential, Intelligence, Extraordinary & Misc. Expen 30,000 10,000 5,000 45,000 90,000 22,500 22,500 22,500 22,500 90,000 7,500 (12,500) (17,500) 22,500 0
Extraordinary Expenses 30,000 10,000 5,000 45,000 90,000 22,500 22,500 22,500 22,500 90,000 7,500 (12,500) (17,500) 22,500 0

12
(in pesos)

Particulars

Region IX
Zamboanga City

Travelling Expenses 153,651 174,611 314,943 0 643,205 113,347 127,964 378,351 0 619,662 40,304 46,647 (63,408) 0 23,543
Local 153,651 174,611 314,943 0 643,205 113,347 127,964 378,351 0 619,662 40,304 46,647 (63,408) 0 23,543
Utility Expenses 314,039 142,651 92,634 0 549,324 101,051 171,944 106,883 0 379,879 212,987 (29,293) (14,249) 0 169,445
Water Expenses 15,413 5,302 11,838 0 32,553 3,688 5,302 23,564 0 32,553 11,726 0 (11,726) 0 0
Electricity Expenses 298,625 137,349 80,796 0 516,771 97,364 166,643 83,319 0 347,326 201,261 (29,293) (2,523) 0 169,445
Communication Expenses 110,219 130,201 204,798 0 445,218 110,325 150,441 184,369 0 445,135 (106) (20,240) 20,429 0 83
Postage and Deliveries 24,437 20,381 30,146 0 74,964 24,520 20,381 29,980 0 74,881 (83) 0 166 0 83
Telephone Expenses - Landline 85,782 109,820 164,152 0 359,754 85,805 115,582 158,367 0 359,754 (23) (5,762) 5,785 0 0
Telephone Expenses - Mobile 0 0 10,500 0 10,500 0 14,478 (3,978) 0 10,500 0 (14,478) 14,478 0 0
Confidential, Intelligence, Extraordinary & Misc. Expen 1,002 0 0 0 1,002 2,367 9,294 (10,658) 0 1,002 (1,365) (9,294) 10,658 0 0
Extraordinary Expenses 1,002 0 0 0 1,002 2,367 8,654 (10,018) 0 1,002 (1,365) (8,654) 10,018 0 0
Gasoline, Oil and Lubricants Expenses 22,433 88,625 158,409 0 269,466 43,148 75,750 127,077 0 245,975 (20,715) 12,875 31,331 0 23,491
Region X
Cagayan de Oro City

Local 45,460 65,744 275,194 200,634 587,032 45,460 65,744 275,194 200,634 587,032
Confidential, Intelligence, Extraordinary & Misc. Expen 30,602 17,500 13,000 0 61,102 a a a a a 30,602 17,500 13,000 0 61,102
Region XI
Davao City

Travelling Expenses 57,255 57,255 57,255 57,255 229,020 51,914 51,914 51,914 51,914 207,658 5,341 5,341 5,341 5,341 21,362
Local 57,255 57,255 57,255 57,255 229,020 51,914 51,914 51,914 51,914 207,658 5,341 5,341 5,341 5,341 21,362
Utility Expenses 134,821 134,821 134,821 134,821 539,286 74,034 74,034 74,034 74,034 296,136 60,787 60,787 60,787 60,787 243,150
Water Expenses 15,034 15,034 15,034 15,034 60,134 13,264 13,264 13,264 13,264 53,057 1,769 1,769 1,769 1,769 7,077

13
(in pesos)

Particulars

Electricity Expenses 119,788 119,788 119,788 119,788 479,151 60,770 60,770 60,770 60,770 243,079 59,018 59,018 59,018 59,018 236,072
Telephone Expenses - Mobile 33,180 33,180 33,180 33,180 132,719 18,780 18,780 18,780 18,780 75,119 14,400 14,400 14,400 14,400 57,600
Cable, Satellite, Telegraph and Redio Expenses 1,752 1,752 1,752 1,752 7,008 1,264 1,264 1,264 1,264 5,058 488 488 488 488 1,950
Gasoline, Oil and Lubricants Expenses 34,119 34,119 34,119 34,119 136,476 33,419 33,419 33,419 33,419 133,676 700 700 700 700 2,800
CAPITAL OUTLAYS
Property, Plant and Equipment 5,721 5,721 5,721 5,721 22,885 5,721 5,721 5,721 5,721 22,885 0 0 0 0 0
Office Equipment 2,275 2,275 2,275 2,275 9,100 2,275 2,275 2,275 2,275 9,100 0 0 0 0 0
IT Equipment and Software 3,446 3,446 3,446 3,446 13,785 3,446 3,446 3,446 3,446 13,785 0 0 0 0 0

14
(in pesos)

Particulars
OFFICE OF THE VICE-PRESIDENT

Pasay City

Travelling Expenses 63,503 638,082 71,718 642,981 1,416,284 63,503 421,955 287,845 642,981 1,416,284 0 216,127 (216,127) 0 0
Local 63,503 96,308 251,250 642,981 1,054,042 63,503 59,713 287,845 642,981 1,054,042 0 36,595 (36,595) 0 0
Foreign 0 541,774 (179,532) 0 362,242 0 362,242 0 0 362,242 0 179,532 (179,532) 0 0
Utility Expenses 8,060 0 13,802 0 21,862 8,060 0 13,802 0 21,862 0 0 0 0 0
Electricity Expenses 8,060 0 13,802 0 21,862 8,060 0 13,802 0 21,862 0 0 0 0 0
Communication Expenses 379,885 455,424 582,023 837,268 2,254,599 367,329 466,558 574,358 844,779 2,253,025 12,556 (11,135) 7,665 (7,511) 1,575
Telephone Expenses - Mobile 136,070 192,517 365,345 337,636 1,031,569 134,515 192,652 357,696 345,681 1,030,543 1,556 (135) 7,650 (8,045) 1,026
Internet Expenses 44,000 12,000 22,000 115,845 193,845 33,000 23,000 22,000 115,845 193,845 11,000 (11,000) 0 0 0
Rent Expenses 1,656,484 939,798 939,798 5,233,911 8,769,991 1,656,484 626,532 939,798 1,993,911 5,216,725 0 313,266 0 3,240,000 3,553,266
Confidential, Intelligence, Extraordinary & Misc. Expenses 173,746 214,167 289,515 1,570,530 2,247,958 173,746 209,500 369,182 495,529 1,247,957 0 4,667 (79,667) 1,075,001 1,000,001
Confidential Expenses 0 0 0 500,000 500,000 0 0 0 0 0 0 0 0 500,000 500,000
Intelligence Expenses 0 0 0 500,000 500,000 0 0 0 0 0 0 0 0 500,000 500,000
Extraordinary Expenses 110,921 164,967 170,500 298,201 744,589 110,921 153,300 257,167 223,200 744,588 0 11,667 (86,667) 75,001 1
Miscellaneous Expenses 62,825 49,200 119,015 272,329 503,369 62,825 56,200 112,015 272,329 503,369 0 (7,000) 7,000 0 0
Gasoline, Oil and Lubricants Expenses 320,166 527,653 571,142 550,243 1,969,204 269,366 464,384 539,149 646,305 1,919,204 50,800 63,269 31,993 (96,062) 50,000
CAPITAL OUTLAYS
Property, Plant and Equipment 65,551 31,786 41,645 1,650,056 1,789,038 25,616 71,721 41,645 1,650,056 1,789,038 39,935 (39,935) 0 0 0
Motor Vehicles 0 0 0 1,510,000 1,510,000 0 0 0 1,510,000 1,510,000 0 0 0 0 0
Office Equipment 13,116 11,000 9,450 0 33,566 13,116 11,000 9,450 0 33,566 0 0 0 0 0
IT Equipment and Software 52,435 20,786 32,195 140,056 245,472 12,500 60,721 32,195 140,056 245,472 39,935 (39,935) 0 0 0
15
(in pesos)
OBLIGATIONS DISBURSEMENTS Unpaid Obligations

Particulars
DEPARTMENT OF AGRARIAN REFORM
OFFICE OF THE SECRETARY
Provincial Agrarian Reform Office

Abra
A. CURRENT YEAR
Travelling Expenses 144,220 76,650 146,256 260,129 627,255 85,039 90,515 144,047 305,123 624,724 59,181 (13,865) 2,209 (44,994) 2,531
Local 144,220 76,650 146,256 260,129 627,255 85,039 90,515 144,047 305,123 624,724 59,181 (13,865) 2,209 (44,994) 2,531
Utility Expenses 53,268 66,696 75,703 73,941 269,608 52,105 66,424 73,967 72,475 264,972 1,163 273 1,736 1,466 4,637
Water Expenses 3,000 3,200 4,935 6,803 17,939 1,837 2,928 3,200 5,338 13,302 1,163 273 1,736 1,466 4,637
Communication Expenses 27,269 25,326 34,404 21,800 108,800 23,769 21,326 38,314 25,300 108,710 3,500 4,000 (3,910) (3,500) 90
Telephone Expenses - Landline 25,564 17,825 31,124 18,075 92,589 22,064 17,825 31,124 21,575 92,589 3,500 0 0 (3,500) 0
Internet Expenses 0 4,000 (50) 0 3,950 0 0 3,950 0 3,950 0 4,000 (4,000) 0 0
Cable, Satellite, Telegraph and Redio Expenses 0 90 90 0 180 0 90 0 0 90 0 0 90 0 90
Rent Expenses 172,225 238,785 405,980 1,200 818,190 132,225 226,585 328,880 130,500 818,190 40,000 12,200 77,100 (129,300) 0
Representation Expenses 75,100 108,220 78,580 (35,735) 226,165 23,400 42,400 73,900 86,465 226,165 51,700 65,820 4,680 (122,200) 0
Gasoline, Oil and Lubricants Expenses 10,730 12,605 21,569 50,976 95,881 5,560 12,605 0 52,976 71,141 5,170 0 21,569 (2,000) 24,739
B. PRIOR YEAR
Travelling Expenses 2,900 6,880 0 0 9,780 0 6,880 0 0 6,880 2,900 0 0 0 2,900
Local 2,900 6,880 0 0 9,780 0 6,880 0 0 6,880 2,900 0 0 0 2,900

Benguet
Travelling Expenses 144,074 41,126 94,806 281,221 561,228 142,874 36,623 94,347 281,221 555,066 1,200 4,503 459 0 6,162
Local 144,074 41,126 94,806 281,221 561,228 142,874 36,623 94,347 281,221 555,066 1,200 4,503 459 0 6,162
Postage and Deliveries 0 0 575 1,425 2,000 0 0 575 1,425 2,000 0 0 0 0 0
Internet Expenses 9 4,496 902 24,399 29,806 0 4,496 902 24,399 29,797 9 0 0 0 9
Rent Expenses 251,622 196,317 262,667 172,195 882,800 251,622 194,717 262,667 172,195 881,200 0 1,600 0 0 1,600
16
(in pesos)

Particulars
Kalinga
Local 107,301 37,290 89,394 180,012 413,997 107,301 37,290 89,394 180,012 413,997 0 0 0 0 0
Water Expenses 310 580 300 810 2,000 310 580 300 270 1,460 0 0 0 540 540
Postage and Deliveries 8,173 7,748 6,896 12,183 35,000 8,173 7,748 6,896 5,276 28,093 0 0 0 6,907 6,907
Rent Expenses 174,928 150,448 130,910 282,535 738,820 174,928 150,448 130,910 236,069 692,354 0 0 0 46,466 46,466
Gasoline, Oil and Lubricants Expenses 5,351 0 14,261 31,748 51,360 5,351 0 14,261 31,585 51,196 0 0 0 163 163
REGION I
Regional Office - La Union
Travelling Expenses 0 0 907,982 637,608 1,545,590 0 0 877,168 668,423 1,545,590 0 0 30,814 (30,814) 0
Local 0 0 907,982 637,608 1,545,590 0 0 877,168 668,423 1,545,590 0 0 30,814 (30,814) 0
Utility Expenses 0 0 469,924 135,410 605,334 0 0 469,924 135,410 605,334 0 0 0 0 0
Water Expenses 0 0 29,061 7,905 36,966 0 0 31,491 5,475 36,966 0 0 (2,430) 2,430 0
Electricity Expenses 0 0 440,863 127,505 568,368 0 0 438,433 129,935 568,368 0 0 2,430 (2,430) 0
Communication Expenses 0 0 383,799 128,378 512,178 0 0 374,840 137,338 512,178 0 0 8,960 (8,960) 0
Postage and Deliveries 0 0 24,063 9,828 33,891 0 0 23,958 9,933 33,891 0 0 105 (105) 0
Telephone Expenses - Landline 0 0 249,178 75,533 324,710 0 0 238,366 86,344 324,710 0 0 10,812 (10,812) 0
Telephone Expenses - Mobile 0 0 107,094 40,774 147,868 0 0 109,051 38,817 147,868 0 0 (1,957) 1,957 0
Internet Expenses 0 0 0 1,089 1,089 0 0 0 1,089 1,089 0 0 0 0 0
Cable, Satellite, Telegraph and Redio Expenses 0 0 3,465 1,155 4,620 0 0 3,465 1,155 4,620 0 0 0 0 0
Rent Expenses 0 0 1,404,000 448,000 1,852,000 0 0 1,404,000 448,000 1,852,000 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Ex 0 0 50,254 34,746 85,000 0 0 40,000 45,000 85,000 0 0 10,254 (10,254) 0
Extraordinary Expenses 0 0 20,000 20,000 40,000 0 0 20,000 20,000 40,000 0 0 0 0 0
Miscellaneous Expenses 0 0 30,254 14,746 45,000 0 0 20,000 25,000 45,000 0 0 10,254 (10,254) 0
Gasoline, Oil and Lubricants Expenses 0 0 335,098 129,474 464,572 0 0 313,757 150,815 464,572 0 0 21,341 (21,341) 0
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 128,238 0 128,238 0 0 0 0 0 0 0 128,238 0 128,238
IT Equipment and Software 0 0 128,238 0 128,238 0 0 0 0 0 0 0 128,238 0 128,238

Vigan, Ilocos Sur
Travelling Expenses 115,312 225,556 213,732 568,143 1,122,743 86,838 227,316 264,759 538,390 1,117,303 28,474 (1,760) (51,028) 29,754 5,440
Local 115,312 225,556 213,732 568,143 1,122,743 86,838 227,316 264,759 538,390 1,117,303 28,474 (1,760) (51,028) 29,754 5,440
Utility Expenses 198,740 268,490 105,520 129,546 702,296 182,630 195,752 246,882 77,031 702,296 16,109 72,738 (141,362) 52,515 0
Water Expenses 25,114 19,551 10,086 36,194 90,944 25,114 12,686 20,447 32,698 90,944 0 6,866 (10,361) 3,495 0
17
(in pesos)

Particulars
Electricity Expenses 173,626 248,939 95,435 93,353 611,352 157,517 183,066 226,436 44,333 611,352 16,109 65,873 (131,001) 49,020 0
Communication Expenses 213,945 274,812 (18,068) 286,318 757,007 12,495 238,975 166,150 126,486 544,106 201,450 35,837 (184,218) 159,832 212,902
Postage and Deliveries 2,145 30,820 6,315 11,330 50,610 2,145 6,735 8,430 33,300 50,610 0 24,085 (2,115) (21,970) 0
Telephone Expenses - Landline 201,450 221,522 (39,083) 196,948 580,837 0 210,020 155,350 215,467 580,837 201,450 11,502 (194,433) (18,520) 0
Telephone Expenses - Mobile 9,600 21,600 10,800 69,730 111,730 9,600 21,600 0 (132,372) (101,172) 0 0 10,800 202,102 212,902
Cable, Satellite, Telegraph and Redio Expenses 750 870 3,900 8,310 13,830 750 620 2,370 10,090 13,830 0 250 1,530 (1,780) 0
Rent Expenses 326,264 398,904 197,034 156,416 1,078,618 249,106 293,632 236,629 268,251 1,047,618 77,158 105,272 (39,595) (111,835) 31,000
Representation Expenses 21,383 150,117 244,640 43,588 459,728 17,883 149,703 142,801 149,341 459,728 3,500 414 101,839 (105,753) 0
Gasoline, Oil and Lubricants Expenses 36,927 107,762 115,825 141,548 402,062 30,717 89,081 120,558 152,152 392,507 6,210 18,680 (4,732) (10,604) 9,555
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 0 123,524 123,524 0 0 0 121,924 121,924 0 0 0 1,600 1,600
Office Equipment 0 0 0 86,100 86,100 0 0 0 86,100 86,100 0 0 0 0 0
IT Equipment and Software 0 0 0 37,424 37,424 0 0 0 35,824 35,824 0 0 0 1,600 1,600

La Union
A. CURRENT YEAR
Travelling Expenses 86,936 177,458 0 835,141 1,099,534 36,053 118,724 0 450,417 605,193 50,883 58,734 0 384,724 494,341
Local 86,936 177,458 0 835,141 1,099,534 36,053 118,724 0 450,417 605,193 50,883 58,734 0 384,724 494,341
Utility Expenses 27,132 81,137 0 105,163 213,432 27,132 57,928 0 105,163 190,223 0 23,209 0 0 23,209
Water Expenses 175 529 0 924 1,628 175 529 0 924 1,628 0 0 0 0 0
Electricity Expenses 26,957 80,608 0 104,239 211,804 26,957 57,398 0 104,239 188,595 0 23,209 0 0 23,209
Communication Expenses 49,601 90,713 0 80,239 220,553 32,379 57,145 0 80,239 169,763 17,222 33,568 0 0 50,790
Postage and Deliveries 9,000 14,296 0 12,000 35,296 3,000 3,000 0 12,000 18,000 6,000 11,296 0 0 17,296
Telephone Expenses - Landline 38,093 42,295 0 56,285 136,673 26,871 41,545 0 56,285 124,702 11,222 750 0 0 11,972
Telephone Expenses - Mobile 2,508 34,122 0 11,954 48,584 2,508 12,600 0 11,954 27,062 0 21,522 0 0 21,522
Rent Expenses 144,765 512,086 0 443,725 1,100,576 144,765 279,204 0 278,233 702,202 0 232,882 0 165,492 398,374
Gasoline, Oil and Lubricants Expenses 13,697 18,011 0 79,091 110,799 0 33,472 0 65,219 98,691 13,697 (15,461) 0 13,871 12,108
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 0 265,939 265,939 0 0 9,800 256,139 265,939 0 0 (9,800) 9,800 0
Office Equipment 0 0 0 96,555 96,555 0 0 2,800 93,755 96,555 0 0 (2,800) 2,800 0
IT Equipment and Software 0 0 0 169,384 169,384 0 0 7,000 162,384 169,384 0 0 (7,000) 7,000 0
18
(in pesos)

Particulars
B. PRIOR YEAR
Local 900 0 0 0 900 900 0 0 0 900 0 0 0 0 0
Communication Expenses 4,502 0 0 0 4,502 4,502 0 0 0 4,502 0 0 0 0 0
Telephone Expenses - Landline 2,068 0 0 0 2,068 2,068 0 0 0 2,068 0 0 0 0 0

Pangasinan
Travelling Expenses 65,458 313,357 362,092 934,154 1,675,061 48,819 303,900 362,092 818,754 1,533,564 16,639 9,457 0 115,400 141,496
Local 65,458 313,357 362,092 934,154 1,675,061 48,819 303,900 362,092 818,754 1,533,564 16,639 9,457 0 115,400 141,496
Water Expenses 31,702 32,153 21,017 65,826 150,699 31,702 32,153 21,017 15,826 100,699 0 0 0 50,000 50,000
Communication Expenses 50,883 106,743 76,780 226,323 460,729 48,438 101,010 76,780 106,323 332,551 2,445 5,733 0 120,000 128,178
Postage and Deliveries 0 0 12,354 54,262 66,616 0 0 12,354 34,262 46,616 0 0 0 20,000 20,000
Telephone Expenses - Landline 27,903 53,297 56,298 159,566 297,063 25,458 53,297 56,298 59,566 194,618 2,445 0 0 100,000 102,445
Telephone Expenses - Mobile 21,495 44,561 6,400 12,000 84,457 21,495 38,828 6,400 12,000 78,724 0 5,733 0 0 5,733
Internet Expenses 1,485 8,885 1,728 495 12,593 1,485 8,885 1,728 495 12,593 0 0 0 0 0
Rent Expenses 16,531 188,203 424,909 320,375 950,019 16,531 188,203 381,886 220,375 806,995 0 0 43,024 100,000 143,024
Representation Expenses 0 0 0 313,638 313,638 0 0 0 202,258 202,258 0 0 0 111,380 111,380
Gasoline, Oil and Lubricants Expenses 75,795 148,626 168,103 221,012 613,537 71,950 123,068 167,250 221,012 583,281 3,845 25,558 853 0 30,256
REGION II
Regional Office - Tuguegarao City, Cagayan
Travelling Expenses 192,899 247,070 294,870 285,287 1,020,126 148,874 33,070 268,600 285,287 735,831 44,025 214,000 26,270 0 284,295
Local 192,899 247,070 294,870 285,287 1,020,126 148,874 33,070 268,600 285,287 735,831 44,025 214,000 26,270 0 284,295
Water Expenses 11,849 20,227 17,204 15,300 64,579 11,849 20,227 17,204 15,300 64,579 0 0 0 0 0
Communication Expenses 70,616 75,976 110,965 176,471 434,027 55,163 75,675 110,965 176,471 418,274 15,452 301 0 0 15,753
Telephone Expenses - Landline 70,616 75,976 110,965 167,676 425,232 55,163 75,675 110,965 167,676 409,479 15,452 301 0 0 15,753
Cable, Satellite, Telegraph and Redio Expenses 0 0 0 8,795 8,795 0 0 0 8,795 8,795 0 0 0 0 0
Rent Expenses 0 0 800 0 800 0 0 800 0 800 0 0 0 0 0
Representation Expenses 2,234 38,595 0 2,023 42,851 500 40,329 0 2,023 42,851 1,734 (1,734) 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Ex 0 7,480 131,097 45,479 184,056 0 7,480 129,512 45,479 182,471 0 0 1,586 0 1,586
Extraordinary Expenses 0 7,480 106,097 45,479 159,056 0 7,480 104,512 45,479 157,471 0 0 1,586 0 1,586
Miscellaneous Expenses 0 0 25,000 0 25,000 0 0 25,000 0 25,000 0 0 0 0 0
19
(in pesos)

Particulars
CAPITAL OUTLAYS 458,241

Property, Plant and Equipment 63,003 101,956 166,450 0 331,409 52,778 101,956 166,450 0 321,184 10,225 0 0 0 10,225
Office Equipment 36,978 35,778 64,300 0 137,056 36,978 35,778 64,300 0 137,056 0 0 0 0 0
IT Equipment and Software 26,025 66,178 102,150 0 194,353 15,800 66,178 102,150 0 184,128 10,225 0 0 0 10,225

Cagayan Province
Travelling Expenses 75,467 101,171 47,111 175,311 399,060 54,051 108,673 42,857 167,603 373,184 21,416 (7,502) 4,254 7,708 25,876
Local 75,467 101,171 47,111 175,311 399,060 54,051 108,673 42,857 167,603 373,184 21,416 (7,502) 4,254 7,708 25,876
Water Expenses 4,081 1,049 998 1,640 7,767 4,081 1,049 700 1,535 7,364 0 0 299 105 403
Electricity Expenses 63,412 147,910 113,798 162,327 487,446 63,412 147,910 55,894 156,467 423,683 0 0 57,903 5,860 63,764
Communication Expenses 61,181 81,744 91,998 152,500 387,423 59,681 78,144 71,428 151,671 360,924 1,500 3,600 20,570 830 26,499
Telephone Expenses - Landline 34,511 46,381 62,626 84,802 228,320 34,511 46,381 37,573 84,802 203,266 0 0 25,054 0 25,054
Telephone Expenses - Mobile 14,400 22,472 17,086 54,100 108,058 12,900 18,872 22,486 53,800 108,058 1,500 3,600 (5,400) 300 0
Rent Expenses 274,589 287,909 297,449 286,649 1,146,594 272,589 289,909 297,449 286,649 1,146,594 2,000 (2,000) 0 0 0
Gasoline, Oil and Lubricants Expenses 72,562 10,948 62,649 130,037 276,197 71,222 69,597 60,893 73,003 274,715 1,340 (58,649) 1,756 57,034 1,482
CAPITAL OUTLAYS
Property, Plant and Equipment 82,440 4,525 112,850 256,039 455,854 71,115 74,277 85,825 208,787 440,004 11,325 (69,752) 27,025 47,252 15,850
Motor Vehicles 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Office Equipment 20,270 0 22,500 162,809 205,579 8,945 65,227 0 120,082 194,254 11,325 (65,227) 22,500 42,727 11,325
IT Equipment and Software 62,170 4,525 90,350 93,230 250,275 62,170 9,050 85,825 88,705 245,750 0 (4,525) 4,525 4,525 4,525
REGION III
Regional Office - San Fernando City Pampanga
Travelling Expenses 119,534 282,089 305,567 0 707,190 94,941 282,089 188,411 0 565,441 24,593 0 117,157 0 141,750
Local 119,534 282,089 305,567 0 707,190 94,941 282,089 188,411 0 565,441 24,593 0 117,157 0 141,750
Utility Expenses 3,677 340,542 382,152 0 726,370 3,677 339,701 339,488 0 682,866 0 841 42,664 0 43,504
Electricity Expenses 3,677 340,542 382,152 0 726,370 3,677 339,701 339,488 0 682,866 0 841 42,664 0 43,504
Communication Expenses 0 175,356 184,423 0 359,779 0 163,176 134,554 0 297,730 0 12,180 49,869 0 62,049
Postage and Deliveries 0 36,000 60,000 0 96,000 0 36,000 26,000 0 62,000 0 0 34,000 0 34,000
Telephone Expenses - Landline 0 101,886 68,498 0 170,385 0 89,706 68,498 0 158,205 0 12,180 0 0 12,180
Telephone Expenses - Mobile 0 37,470 47,125 0 84,595 0 37,470 35,655 0 73,125 0 0 11,469 0 11,469
Internet Expenses 0 0 8,800 0 8,800 0 0 4,400 0 4,400 0 0 4,400 0 4,400
Rent Expenses 704,116 704,116 730,309 0 2,138,542 704,116 704,116 721,578 0 2,129,811 0 0 8,731 0 8,731
20
(in pesos)

Particulars
Representation Expenses 12,265 77,400 81,285 0 170,950 12,265 77,400 81,285 0 170,950 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Ex 20,343 31,315 29,229 0 80,887 20,343 31,315 29,229 0 80,887 0 0 0 0 0
Extraordinary Expenses 6,890 11,481 11,418 0 29,789 6,890 11,481 11,418 0 29,789 0 0 0 0 0
Miscellaneous Expenses 13,453 19,835 17,811 0 51,098 13,453 19,835 17,811 0 51,098 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 1,882 209,956 225,005 0 436,844 1,482 172,215 169,296 0 342,994 400 37,741 55,709 0 93,850
CAPITAL OUTLAYS
Property, Plant and Equipment 91,200 6,885 1,090 0 99,175 0 6,885 1,090 0 7,975 91,200 0 0 0 91,200
IT Equipment and Software 91,200 6,885 0 0 98,085 0 6,885 0 0 6,885 91,200 0 0 0 91,200

Pampanga
Travelling Expenses 287,596 313,090 348,724 203,778 1,153,188 31,396 385,598 283,081 203,778 903,853 256,200 (72,508) 65,643 0 249,335
Local 287,596 313,090 348,724 203,778 1,153,188 31,396 385,598 283,081 203,778 903,853 256,200 (72,508) 65,643 0 249,335
Utility Expenses 27,688 248,730 318,074 221,749 816,241 26,568 249,550 249,406 221,749 747,273 1,120 (820) 68,668 0 68,968
Water Expenses 9,105 8,475 9,035 10,860 37,475 7,985 9,295 9,035 10,860 37,175 1,120 (820) 0 0 300
Electricity Expenses 18,583 240,255 309,039 210,889 778,766 18,583 240,255 240,371 210,889 710,098 0 0 68,668 0 68,668
Communication Expenses 57,885 85,784 112,037 122,469 378,175 51,927 86,008 112,037 122,469 372,442 5,958 (225) 0 0 5,734
Telephone Expenses - Landline 40,787 65,334 35,181 90,862 232,164 34,828 66,551 35,181 90,862 227,423 5,958 (1,217) 0 0 4,741
Internet Expenses 0 0 1,218 1,016 2,233 0 0 1,218 1,016 2,233 0 0 0 0 0
Rent Expenses 451,146 467,048 497,918 491,451 1,907,563 194,846 616,266 349,536 491,451 1,652,099 256,300 (149,218) 148,382 0 255,464
Representation Expenses 5,144 39,238 77,886 39,571 161,838 5,144 39,238 72,716 39,571 156,669 0 0 5,170 0 5,170
Gasoline, Oil and Lubricants Expenses 53,292 35,174 112,539 134,676 335,681 37,670 54,415 108,921 134,676 335,681 15,622 (19,241) 3,619 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 0 19,800 0 3,995 23,795 0 19,800 0 3,995 23,795 0 0 0 0 0
IT Equipment and Software 0 19,800 0 3,995 23,795 0 19,800 0 3,995 23,795 0 0 0 0 0
21
(in pesos)

Particulars
Bataan
Local 4,350 39,503 11,270 0 55,123 4,350 39,503 11,270 0 55,123 0 0 0 0 0
Utility Expenses 28,308 79,267 89,521 0 197,096 28,308 37,729 88,146 0 154,182 0 41,538 1,375 0 42,913
Water Expenses 10,509 10,744 21,575 0 42,827 10,509 9,834 20,200 0 40,542 0 910 1,375 0 2,285
Electricity Expenses 17,799 68,523 67,946 0 154,268 17,799 27,894 67,946 0 113,640 0 40,628 0 0 40,628
Communication Expenses 25,113 27,899 34,470 0 87,482 25,113 27,899 32,559 0 85,571 0 0 1,912 0 1,912
Telephone Expenses - Landline 10,919 18,289 24,872 0 54,080 10,919 18,289 24,872 0 54,080 0 0 0 0 0
Telephone Expenses - Mobile 5,217 5,613 5,475 0 16,306 5,217 5,613 5,475 0 16,306 0 0 0 0 0
Internet Expenses 8,976 3,998 4,123 0 17,097 8,976 3,998 2,212 0 15,185 0 0 1,912 0 1,912
Rent Expenses 29,326 46,280 47,420 0 123,026 29,326 40,020 45,220 0 114,566 0 6,260 2,200 0 8,460
Representation Expenses 0 2,484 85 0 2,569 0 2,165 86 0 2,251 0 319 (1) 0 318
Gasoline, Oil and Lubricants Expenses 1,492 5,772 5,726 0 12,990 300 5,544 3,738 0 9,582 1,192 228 1,988 0 3,408

Bulacan
Travelling Expenses 30,530 278,007 347,802 48,366 704,705 12,940 273,261 164,864 48,366 499,431 17,590 4,746 182,938 0 205,274
Local 30,530 278,007 347,802 48,366 704,705 12,940 273,261 164,864 48,366 499,431 17,590 4,746 182,938 0 205,274
Utility Expenses 174,838 215,509 340,961 83,265 814,573 164,515 212,558 217,466 83,265 677,804 10,323 2,951 123,495 0 136,769
Water Expenses 174,838 215,509 340,961 0 731,307 164,515 212,558 217,466 0 594,539 10,323 2,951 123,495 0 136,769
Electricity Expenses 0 0 0 83,265 83,265 0 0 0 83,265 83,265 0 0 0 0 0
Rent Expenses 140,494 148,589 414,051 26,077 729,210 112,549 208,816 298,100 26,077 645,542 27,945 (60,227) 115,951 0 83,668
Representation Expenses 4,872 78,659 140,722 69,653 293,907 4,207 75,624 139,727 69,653 289,212 665 3,035 995 0 4,695
Gasoline, Oil and Lubricants Expenses 29,351 67,651 116,255 1,791 215,048 25,851 53,651 54,155 1,791 135,448 3,500 14,000 62,100 0 79,600

Batangas
Travelling Expenses 58,991 55,217 110,266 140,969 365,442 58,991 52,509 110,266 143,677 365,442 0 2,708 0 (2,708) 0
Local 58,991 55,217 110,266 140,969 365,442 58,991 52,509 110,266 143,677 365,442 0 2,708 0 (2,708) 0
Utility Expenses 63,788 144,748 117,108 95,227 420,871 63,788 95,675 117,108 144,299 420,871 0 49,073 0 (49,073) 0
Water Expenses 15,227 16,154 17,401 20,849 69,631 15,227 6,154 17,401 30,849 69,631 0 10,000 0 (10,000) 0
Electricity Expenses 48,561 128,593 99,707 74,378 351,240 48,561 89,521 99,707 113,451 351,240 0 39,073 0 (39,073) 0
Communication Expenses 93,846 75,745 79,183 134,536 383,310 86,346 70,098 77,402 149,454 383,300 7,500 5,647 1,781 (14,918) 10
Postage and Deliveries 3,500 10,111 24,550 15,375 53,536 0 10,111 24,545 18,880 53,536 3,500 0 5 (3,505) 0
Telephone Expenses - Landline 85,206 57,474 43,157 71,414 257,252 85,206 51,837 43,157 77,052 257,252 0 5,637 0 (5,637) 0
Telephone Expenses - Mobile 4,000 7,770 10,700 46,675 69,145 0 7,770 9,700 51,675 69,145 4,000 0 1,000 (5,000) 0
Internet Expenses 0 0 776 1,072 1,847 0 0 0 1,847 1,847 0 0 776 (776) 0
22
(in pesos)

Particulars
Cable, Satellite, Telegraph and Redio Expenses 1,140 390 0 0 1,530 1,140 380 0 0 1,520 0 10 0 0 10
Rent Expenses 99,016 136,974 149,809 151,805 537,603 85,974 136,974 140,809 173,847 537,603 13,042 0 9,000 (22,042) 0
Grants and Donations 0 1,000 0 500 1,500 0 1,000 0 500 1,500 0 0 0 0 0
Donations 0 1,000 0 500 1,500 0 1,000 0 500 1,500 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 33,213 61,804 68,121 130,419 293,556 33,213 13,599 63,418 179,903 290,132 0 48,205 4,703 (49,484) 3,424
CAPITAL OUTLAYS
Property, Plant and Equipment 16,544 3,296 0 118,150 137,990 16,544 0 0 121,446 137,990 0 3,296 0 (3,296) 0
Office Equipment 14,646 0 0 85,150 99,796 14,646 0 0 85,150 99,796 0 0 0 0 0
IT Equipment and Software 1,898 3,296 0 33,000 38,194 1,898 0 0 36,296 38,194 0 3,296 0 (3,296) 0

Sta. Cruz, Laguna
Travelling Expenses 28,283 19,842 107,008 0 155,133 26,832 16,101 55,391 0 98,324 1,451 3,741 51,617 0 56,809
Local 28,283 19,842 107,008 0 155,133 26,832 16,101 55,391 0 98,324 1,451 3,741 51,617 0 56,809
Utility Expenses 67,570 154,465 113,882 0 335,916 65,722 118,999 151,196 0 335,916 1,848 35,466 (37,314) 0 0
Water Expenses 13,677 13,278 15,738 0 42,693 13,677 10,478 18,538 0 42,693 0 2,800 (2,800) 0 0
Electricity Expenses 53,892 141,187 98,144 0 293,223 52,044 108,521 132,658 0 293,223 1,848 32,666 (34,514) 0 0
Communication Expenses 74,297 60,635 97,956 0 232,888 74,025 60,907 97,826 0 232,758 272 (272) 130 0 130
Postage and Deliveries 7,955 7,980 11,520 0 27,455 7,955 7,980 11,390 0 27,325 0 0 130 0 130
Telephone Expenses - Landline 59,525 37,690 63,289 0 160,504 59,253 37,962 63,289 0 160,504 272 (272) 0 0 0
Rent Expenses 243,808 193,808 193,808 0 631,423 243,808 193,808 193,808 0 631,423 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 32,126 37,326 79,045 0 148,498 31,509 37,944 60,406 0 129,859 618 (618) 18,639 0 18,639
CAPITAL OUTLAYS
Property, Plant and Equipment 0 93,029 148,610 0 241,639 0 57,029 183,970 0 240,999 0 36,000 (35,360) 0 640
Office Equipment 0 3,979 14,360 0 18,339 0 3,979 14,360 0 18,339 0 0 0 0 0
IT Equipment and Software 0 89,050 134,250 0 223,300 0 53,050 169,610 0 222,660 0 36,000 (35,360) 0 640

Gumaca, Quezon (Quezon II)
Travelling Expenses 29,518 393,965 308,148 0 731,630 24,168 393,965 278,143 0 696,275 5,350 0 30,005 0 35,355
Local 29,518 393,965 308,148 0 731,630 24,168 393,965 278,143 0 696,275 5,350 0 30,005 0 35,355
Utility Expenses 46,760 56,496 77,098 0 180,354 46,640 56,446 77,098 0 180,184 120 51 0 0 171
Water Expenses 553 405 579 0 1,537 553 405 579 0 1,537 0 0 0 0 0
Electricity Expenses 46,207 56,091 76,519 0 178,817 46,087 56,041 76,519 0 178,647 120 50 0 0 170
Communication Expenses 52,468 44,985 50,268 0 147,721 27,538 44,985 40,638 0 113,161 24,930 0 9,629 0 34,560
23
(in pesos)

Particulars
Postage and Deliveries 1,240 1,910 5,970 0 9,120 785 1,910 5,970 0 8,665 455 0 0 0 455
Telephone Expenses - Landline 45,611 37,719 40,843 0 124,172 21,136 37,719 31,213 0 90,068 24,475 0 9,629 0 34,105
Rent Expenses 153,227 137,455 303,031 0 593,713 115,490 137,455 203,213 0 456,158 37,737 0 99,818 0 137,555
Representation Expenses 13,375 30,925 37,775 0 82,075 0 0 4,500 0 4,500 13,375 30,925 33,275 0 77,575
Gasoline, Oil and Lubricants Expenses 35,689 140,648 55,740 0 232,077 10,976 140,648 55,486 0 207,110 24,713 0 254 0 24,967

Boac, Marinduque
Travelling Expenses 20,370 47,366 97,364 255,263 420,362 20,370 47,366 94,054 203,288 365,078 0 0 3,310 51,974 55,284
Local 20,370 47,366 97,364 255,263 420,362 20,370 47,366 94,054 203,288 365,078 0 0 3,310 51,974 55,284
Water Expenses 928 1,138 1,500 1,736 5,302 928 1,138 1,500 1,580 5,146 0 0 0 156 156
Telephone Expenses - Mobile 0 1,200 1,500 9,600 12,300 0 1,200 1,500 3,000 5,700 0 0 0 6,600 6,600
Internet Expenses 0 190 300 600 1,090 0 190 300 600 1,090 0 0 0 0 0
Rent Expenses 38,900 98,130 70,440 180,290 387,760 38,900 98,130 70,440 180,290 387,760 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 17,771 33,468 47,162 75,726 174,127 17,771 33,468 47,162 66,953 165,353 0 0 0 8,774 8,774

Calapan, Oriental Mindoro
Local 101,148 138,055 129,219 0 368,422 86,853 137,055 120,632 0 344,540 14,295 1,000 8,588 0 23,883
Water Expenses 4,810 5,022 6,529 0 16,360 4,810 5,022 6,529 0 16,360 0 0 0 0 0
Communication Expenses 72,226 71,383 79,172 0 222,781 68,403 71,383 79,172 0 218,958 3,823 0 0 0 3,823
Telephone Expenses - Landline 38,247 37,445 45,845 0 121,538 35,349 37,445 45,845 0 118,639 2,898 0 0 0 2,898
Internet Expenses 1,861 1,461 3,040 0 6,362 937 1,461 3,040 0 5,437 925 0 0 0 925
Cable, Satellite, Telegraph and Radio Expenses 290 870 870 0 2,030 290 870 870 0 2,030 0 0 0 0 0
Rent Expenses 144,271 106,983 236,083 0 487,337 131,122 106,983 236,083 0 474,188 13,149 0 0 0 13,149
CAPITAL OUTLAYS
24
(in pesos)

Particulars
Property, Plant and Equipment 5,040 11,512 5,197 0 21,749 5,040 11,512 5,197 0 21,749 0 0 0 0 0
IT Equipment and Software 5,040 4,785 0 0 9,825 5,040 4,785 0 0 9,825 0 0 0 0 0

Occidental Mindoro
Travelling Expenses 28,854 106,610 205,458 491,994 832,916 28,854 106,610 205,458 486,766 827,688 0 0 0 5,228 5,228
Local 28,854 106,610 205,458 491,994 832,916 28,854 106,610 205,458 486,766 827,688 0 0 0 5,228 5,228
Water Expenses 450 3,475 6,355 3,885 14,164 450 3,475 6,355 3,885 14,164 0 0 0 0 0
Cable, Satellite, Telegraph and Redio Expenses 2,500 (2,500) 0 0 0 2,500 (2,500) 0 0 0 0 0 0 0 0
Rent Expenses 47,250 47,250 47,250 69,300 211,050 47,250 47,250 47,250 69,300 211,050 0 0 0 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 0 22,000 36,600 83,728 142,328 0 22,000 36,600 53,728 112,328 0 0 0 30,000 30,000
Office Equipment 0 22,000 0 31,530 53,530 0 22,000 0 1,530 23,530 0 0 0 30,000 30,000
IT Equipment and Software 0 0 36,600 52,198 88,798 0 0 36,600 52,198 88,798 0 0 0 0 0

Romblon
Travelling Expenses 112,013 103,136 144,242 182,809 542,200 88,415 61,806 63,291 249,605 463,117 23,598 41,331 80,951 (66,796) 79,083
Local 112,013 103,136 144,242 182,809 542,200 88,415 61,806 63,291 249,605 463,117 23,598 41,331 80,951 (66,796) 79,083
Water Expenses 2,186 14,959 3,500 7,878 28,522 2,186 14,959 3,500 7,878 28,522 0 0 0 0 0
Rent Expenses 80,520 180,520 83,520 82,418 426,978 80,520 180,520 83,520 68,340 412,900 0 0 0 14,078 14,078
Confidential, Intelligence, Extraordinary & Misc. Ex 222,595 178,330 39,162 1,112,773 1,552,861 222,595 166,894 39,849 881,173 1,310,511 0 11,437 (687) 231,600 242,350
Miscellaneous Expenses 222,595 178,330 39,162 1,112,773 1,552,861 222,595 166,894 39,849 881,173 1,310,511 0 11,437 (687) 231,600 242,350
25
(in pesos)

Particulars
Puerto Princesa, Palawan
Travelling Expenses 93,069 122,740 356,500 433,041 1,005,349 2,760 13,690 191,554 762,392 970,396 90,309 109,050 164,946 (329,351) 34,953
Local 93,068 122,740 356,500 433,041 1,005,348 2,760 13,690 191,554 762,392 970,396 90,308 109,050 164,946 (329,351) 34,952
Foreign 1 0 0 0 1 0 0 0 0 0 1 0 0 0 1
Utility Expenses 62,369 99,917 79,550 37,141 278,977 0 0 79,550 193,719 273,269 62,369 99,917 0 (156,578) 5,708
Water Expenses 5,669 823 9,022 22,495 38,009 0 0 9,022 28,987 38,009 5,669 823 0 (6,492) 0
Electricity Expenses 56,700 99,094 70,528 14,646 240,968 0 0 70,528 164,732 235,260 56,700 99,094 0 (150,086) 5,708
Communication Expenses 7,630 33,864 50,270 47,659 139,422 0 0 47,814 90,701 138,515 7,630 33,864 2,456 (43,043) 907
Postage and Deliveries 6,350 7,029 10,751 11,137 35,267 0 0 9,917 25,350 35,267 6,350 7,029 834 (14,213) 0
Telephone Expenses - Landline 800 23,738 29,707 31,603 85,848 0 0 29,707 56,141 85,848 800 23,738 0 (24,538) (0)
Telephone Expenses - Mobile 480 3,097 8,189 4,918 16,684 0 0 8,189 8,495 16,684 480 3,097 0 (3,577) 0
Internet Expenses 0 0 1,622 0 1,622 0 0 0 715 715 0 0 1,622 (715) 907
Rent Expenses 181,500 0 0 48,700 230,200 0 0 27,000 203,200 230,200 181,500 0 (27,000) (154,500) 0
Gasoline, Oil and Lubricants Expenses 28,405 115,205 81,861 99,523 324,994 0 15,990 66,134 219,704 301,827 28,405 99,216 15,728 (120,181) 23,167

Camarines Norte
Travelling Expenses 78,951 229,032 0 0 307,983 52,963 229,032 0 0 281,995 25,988 0 0 0 25,988
Local 78,951 229,032 0 0 307,983 52,963 229,032 0 0 281,995 25,988 0 0 0 25,988
Utility Expenses 17,733 127,453 0 0 145,185 17,733 127,453 0 0 145,185 0 0 0 0 0
Water Expenses 6,757 7,341 0 0 14,098 6,757 7,341 0 0 14,098 0 0 0 0 0
Electricity Expenses 10,976 120,111 0 0 131,087 10,976 120,111 0 0 131,087 0 0 0 0 0
Communication Expenses 47,264 47,421 0 0 94,685 40,840 47,421 0 0 88,261 6,424 0 0 0 6,424
Postage and Deliveries 13,494 15,297 0 0 28,791 10,450 15,297 0 0 25,747 3,044 0 0 0 3,044
Telephone Expenses - Landline 23,971 21,773 0 0 45,745 23,971 21,773 0 0 45,745 0 0 0 0 0
Telephone Expenses - Mobile 8,825 9,377 0 0 18,202 5,445 9,377 0 0 14,822 3,380 0 0 0 3,380
Cable, Satellite, Telegraph and Redio Expenses 974 974 0 0 1,947 974 974 0 0 1,947 0 0 0 0 0
Rent Expenses 199,320 241,429 0 0 440,749 199,320 241,429 0 0 440,749 0 0 0 0 0
Representation Expenses 8,143 147,500 0 0 155,643 8,143 136,981 0 0 145,124 0 10,519 0 0 10,519
Gasoline, Oil and Lubricants Expenses 31,575 39,157 0 0 70,732 31,454 39,157 0 0 70,611 121 0 0 0 121
CAPITAL OUTLAYS
Property, Plant and Equipment 0 39,157 0 0 39,157 0 39,157 0 0 39,157 0 0 0 0 0
Office Equipment 0 39,157 0 0 39,157 0 39,157 0 0 39,157 0 0 0 0 0

Catanduanes
26
(in pesos)

Particulars
Local 137,954 247,023 323,945 0 708,921 70,499 187,502 434,684 0 692,684 67,455 59,521 (110,739) 0 16,238
Water Expenses 1,233 4,030 2,773 0 8,036 1,233 4,030 2,773 0 8,036 0 0 0 0 0
Communication Expenses 48,205 64,939 57,996 0 171,141 40,854 64,939 57,993 0 163,786 7,352 0 3 0 7,355
Postage and Deliveries 200 4,919 1,271 0 6,390 200 4,919 1,271 0 6,390 0 0 0 0 0
Rent Expenses 11,600 29,341 33,300 0 74,241 11,600 29,341 30,300 0 71,241 0 0 3,000 0 3,000
Representation Expenses 3,726 55,232 40,402 0 99,360 2,951 13,729 40,593 0 57,273 775 41,503 (190) 0 42,088
Gasoline, Oil and Lubricants Expenses 19,338 27,884 48,395 0 95,617 19,338 27,884 47,795 0 95,017 0 0 600 0 600
CAPITAL OUTLAYS

Masbate
Travelling Expenses 93,611 195,893 0 0 289,504 78,244 196,439 0 0 274,683 15,367 (546) 0 0 14,821
Local 93,611 195,893 0 0 289,504 78,244 196,439 0 0 274,683 15,367 (546) 0 0 14,821
Utility Expenses 75,571 88,815 0 0 164,387 74,309 88,782 0 0 163,091 1,262 34 0 0 1,296
Water Expenses 3,968 1,878 0 0 5,846 3,969 1,844 0 0 5,813 (0) 34 0 0 33
Electricity Expenses 71,603 86,938 0 0 158,541 70,340 86,938 0 0 157,278 1,262 0 0 0 1,262
Communication Expenses 54,895 39,012 0 0 93,908 39,801 31,172 0 0 70,973 15,095 7,841 0 0 22,935
Postage and Deliveries 15,000 2,902 0 0 17,902 10,000 2,902 0 0 12,902 5,000 0 0 0 5,000
Telephone Expenses - Landline 32,350 29,336 0 0 61,686 24,396 22,070 0 0 46,466 7,955 7,266 0 0 15,220
Telephone Expenses - Mobile 4,625 5,495 0 0 10,120 4,125 4,920 0 0 9,045 500 575 0 0 1,075
Cable, Satellite, Telegraph and Redio Expenses 2,920 1,280 0 0 4,200 1,280 1,280 0 0 2,560 1,640 0 0 0 1,640
Rent Expenses 110,100 119,800 0 0 229,900 60,000 136,400 0 0 196,400 50,100 (16,600) 0 0 33,500
Representation Expenses 15,454 39,085 0 0 54,539 15,454 0 0 0 15,454 0 39,085 0 0 39,085
REGION VI
Regional Office - Jaro, Iloilo City
A. CURRENT YEAR
Travelling Expenses 378,406 566,264 634,782 0 1,579,452 357,375 559,131 634,782 0 1,551,288 21,031 7,133 0 0 28,164
Local 378,406 566,264 634,782 0 1,579,452 357,375 559,131 634,782 0 1,551,288 21,031 7,133 0 0 28,164
27
(in pesos)

Particulars
Water Expenses 0 700 8,000 0 8,700 0 700 8,000 0 8,700 0 0 0 0 0
Communication Expenses 227,955 225,326 219,053 0 672,334 208,986 235,487 208,328 0 652,801 18,969 (10,161) 10,725 0 19,533
Postage and Deliveries 39,701 47,109 35,917 0 122,728 32,738 47,109 27,802 0 107,650 6,963 0 8,115 0 15,078
Telephone Expenses - Landline 142,784 116,993 138,782 0 398,560 130,779 128,093 135,975 0 394,847 12,006 (11,100) 2,807 0 3,713
Telephone Expenses - Mobile 45,219 61,223 43,604 0 150,046 45,219 60,285 43,801 0 149,304 0 939 (197) 0 742
Rent Expenses 57,284 82,791 119,291 0 259,366 57,284 82,791 119,291 0 259,366 0 0 0 0 0
Representation Expenses 30,844 61,748 47,127 0 139,719 14,880 61,751 47,127 0 123,758 15,964 (3) 0 0 15,961
Gasoline, Oil and Lubricants Expenses 83,149 163,185 185,924 0 432,258 52,012 155,116 185,924 0 393,052 31,137 8,069 0 0 39,205
B. PRIOR YEAR
Local 95,465 65,313 10,553 0 171,331 95,465 65,313 10,553 0 171,331 0 0 0 0 0
Utility Expenses 0 1,350 0 0 1,350 0 1,350 0 0 1,350 0 0 0 0 0
Water Expenses 0 1,350 0 0 1,350 0 1,350 0 0 1,350 0 0 0 0 0
Internet Expenses 0 814 0 0 814 0 814 0 0 814 0 0 0 0 0
Representation Expenses 10,950 0 0 0 10,950 4,880 0 0 0 4,880 6,070 0 0 0 6,070

Kalibo, Aklan
A. CURRENT YEAR
Travelling Expenses 180,413 161,367 0 0 341,780 180,413 161,367 0 0 341,780 0 0 0 0 0
Local 180,413 161,367 0 0 341,780 180,413 161,367 0 0 341,780 0 0 0 0 0
Water Expenses 4,313 5,828 0 0 10,142 4,313 5,828 0 0 10,142 0 0 0 0 0
Communication Expenses 57,112 71,247 0 0 128,359 57,112 71,247 0 0 128,359 0 0 0 0 0
Postage and Deliveries 2,702 16,054 0 0 18,756 2,702 16,054 0 0 18,756 0 0 0 0 0
Telephone Expenses - Mobile 17,266 14,643 0 0 31,909 17,266 14,643 0 0 31,909 0 0 0 0 0
Internet Expenses 7,736 7,677 0 0 15,412 7,736 7,677 0 0 15,412 0 0 0 0 0
28
(in pesos)

Particulars
Rent Expenses 109,973 106,973 0 0 216,945 109,973 106,973 0 0 216,945 0 0 0 0 0
Representation Expenses 15,201 36,895 0 0 52,095 15,201 36,895 0 0 52,095 0 0 0 0 0
B. PRIOR YEAR
Local 2,193 4,632 0 0 6,825 2,193 4,632 0 0 6,825 0 0 0 0 0
Communication Expenses 968 1,067 0 0 2,036 968 1,067 0 0 2,036 0 0 0 0 0
Telephone Expenses - Landline 968 1,067 0 0 2,036 968 1,067 0 0 2,036 0 0 0 0 0
Representation Expenses 0 263 0 0 263 0 263 0 0 263 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 0 480 0 0 480 0 480 0 0 480 0 0 0 0 0

Guimaras
Local 72,646 119,041 147,836 0 339,524 72,646 119,041 147,836 0 339,524 0 0 0 0 0
Water Expenses 2,000 3,905 3,450 0 9,355 2,000 3,905 3,450 0 9,355 0 0 0 0 0
Communication Expenses 22,264 43,038 51,875 0 117,177 22,264 43,038 51,875 0 117,177 0 0 0 0 0
Rent Expenses 58,187 131,755 69,587 0 259,529 58,187 131,755 69,587 0 259,529 0 0 0 0 0

IloIlo
A. CURRENT YEAR
Travelling Expenses 521,256 521,256 536,940 867,150 2,446,603 521,256 521,256 521,256 867,150 2,430,918 0 0 15,685 0 15,685
Local 521,256 521,256 536,940 867,150 2,446,603 521,256 521,256 521,256 867,150 2,430,918 0 0 15,685 0 15,685
Water Expenses 2,900 2,900 2,900 6,000 14,700 2,900 2,900 2,900 6,000 14,700 0 0 0 0 0
29
(in pesos)

Particulars
Rent Expenses 86,455 86,455 86,455 121,888 381,254 86,455 86,455 86,455 121,888 381,254 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Ex 19,185 19,185 19,185 28,542 86,096 19,185 19,185 19,185 28,542 86,096 0 0 0 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 0 119,283 119,283 0 0 0 119,283 119,283 0 0 0 0 0
B. PRIOR YEAR
Local 57,596 56,867 56,867 9,545 180,875 57,596 56,867 56,867 9,545 180,875 0 0 0 0 0
Utility Expenses 450 450 450 0 1,350 450 450 450 0 1,350 0 0 0 0 0
Water Expenses 450 450 450 0 1,350 450 450 450 0 1,350 0 0 0 0 0
Telephone Expenses - Mobile 400 400 400 0 1,200 400 400 400 0 1,200 0 0 0 0 0

Negros Occidental
Travelling Expenses 1,902,507 1,902,507 1,902,507 1,902,507 7,610,026 0 0 0 0 0 1,902,507 1,902,507 1,902,507 1,902,507 7,610,026
Local 1,902,507 1,902,507 1,902,507 1,902,507 7,610,026 0 0 0 0 0 1,902,507 1,902,507 1,902,507 1,902,507 7,610,026
Utility Expenses 211,286 211,286 211,286 211,286 845,142 0 0 0 0 0 211,286 211,286 211,286 211,286 845,142
Water Expenses 30,494 30,494 30,494 30,494 121,974 0 0 0 0 0 30,494 30,494 30,494 30,494 121,974
Electricity Expenses 180,792 180,792 180,792 180,792 723,168 0 0 0 0 0 180,792 180,792 180,792 180,792 723,168
Communication Expenses 151,433 151,433 151,433 151,433 605,733 0 0 0 0 0 151,433 151,433 151,433 151,433 605,733
Postage and Deliveries 22,815 22,815 22,815 22,815 91,260 0 0 0 0 0 22,815 22,815 22,815 22,815 91,260
Telephone Expenses - Landline 92,049 92,049 92,049 92,049 368,194 0 0 0 0 0 92,049 92,049 92,049 92,049 368,194
Telephone Expenses - Mobile 36,570 36,570 36,570 36,570 146,279 0 0 0 0 0 36,570 36,570 36,570 36,570 146,279
Rent Expenses 298,634 295,166 295,166 295,166 1,184,131 0 0 0 0 0 298,634 295,166 295,166 295,166 1,184,131
Representation Expenses 42,351 42,351 42,351 42,351 169,403 0 0 0 0 0 42,351 42,351 42,351 42,351 169,403
Gasoline, Oil and Lubricants Expenses 408,448 408,448 408,448 408,448 1,633,791 0 0 0 0 0 408,448 408,448 408,448 408,448 1,633,791
30
(in pesos)

Particulars
REGION VII
Regional Office - Cebu City
Travelling Expenses 520,049 615,260 689,596 0 1,824,905 268,922 388,447 722,423 0 1,379,792 251,127 226,813 (32,827) 0 445,113
Local 520,049 615,260 689,596 0 1,824,905 268,922 388,447 722,423 0 1,379,792 251,127 226,813 (32,827) 0 445,113
Water Expenses 19,982 22,145 28,480 0 70,606 19,982 16,920 33,704 0 70,606 0 5,225 (5,225) 0 0
Electricity Expenses 124,785 238,911 186,329 0 550,025 122,323 179,907 247,795 0 550,025 2,462 59,004 (61,466) 0 0
Communication Expenses 301,468 243,356 300,762 0 845,586 289,209 234,630 245,088 0 768,927 12,260 8,726 55,674 0 76,659
Telephone Expenses - Landline 161,606 151,918 133,084 0 446,607 157,789 143,192 135,885 0 436,866 3,817 8,726 (2,801) 0 9,742
Telephone Expenses - Mobile 98,391 63,300 124,200 0 285,891 96,574 63,300 65,100 0 224,974 1,817 0 59,100 0 60,917
Internet Expenses 18,000 12,000 12,000 0 42,000 12,000 12,000 12,000 0 36,000 6,000 0 0 0 6,000
Cable, Satellite, Telegraph and Redio Expenses 1,875 1,875 1,250 0 5,000 1,250 1,875 1,875 0 5,000 625 0 (625) 0 0
Rent Expenses 277,000 1,488,900 757,600 0 2,523,500 35,000 519,400 1,731,100 0 2,285,500 242,000 969,500 (973,500) 0 238,000
Representation Expenses 35,400 74,462 104,310 0 214,172 20,450 32,187 113,485 0 166,122 14,950 42,275 (9,175) 0 48,050
Confidential, Intelligence, Extraordinary & Misc. Ex 30,470 31,596 37,888 0 99,955 15,470 16,596 42,178 0 74,245 15,000 15,000 (4,290) 0 25,710
Extraordinary Expenses 10,470 10,000 17,209 0 37,679 5,470 6,596 21,499 0 33,565 5,000 3,404 (4,290) 0 4,114
Miscellaneous Expenses 20,000 21,596 20,679 0 62,275 10,000 10,000 20,679 0 40,679 10,000 11,596 0 0 21,596
Gasoline, Oil and Lubricants Expenses 78,832 150,906 129,339 0 359,077 68,430 107,085 136,028 0 311,543 10,403 43,821 (6,690) 0 47,534

Cebu
Travelling Expenses 229,406 248,017 476,157 898,386 1,851,966 229,406 193,318 476,157 898,386 1,797,267 0 54,699 0 0 54,699
Local 229,406 248,017 476,157 898,386 1,851,966 229,406 193,318 476,157 898,386 1,797,267 0 54,699 0 0 54,699
Utility Expenses 160,280 223,260 272,162 423,497 1,079,200 158,104 223,210 255,418 437,118 1,073,851 2,176 50 16,744 (13,621) 5,349
Water Expenses 9,045 17,205 19,935 31,550 77,734 8,219 17,155 19,049 31,550 75,973 826 50 885 0 1,762
Electricity Expenses 151,235 206,056 252,227 391,948 1,001,466 149,885 206,056 236,369 405,569 997,878 1,350 0 15,859 (13,621) 3,588
Communication Expenses 125,317 211,102 136,917 233,082 706,417 123,866 19,114 (58,606) 219,400 303,773 1,452 191,988 195,523 13,682 402,644
Postage and Deliveries 0 0 5,519 10,666 16,185 0 0 5,519 10,666 16,185 0 0 0 0 0
Telephone Expenses - Landline 64,423 62,805 71,579 157,328 356,135 62,971 62,714 (123,944) 153,666 155,407 1,452 91 195,523 3,662 200,728
Internet Expenses 56,860 146,063 59,819 65,088 327,830 56,860 (45,833) 59,819 55,068 125,914 0 191,896 0 10,020 201,916
Rent Expenses 530,587 560,587 582,504 1,480,176 3,153,854 526,067 560,587 577,229 624,419 2,288,303 4,520 0 5,275 855,756 865,551
Gasoline, Oil and Lubricants Expenses 92,699 145,706 178,167 317,911 734,482 92,699 107,365 178,167 319,927 698,157 0 38,341 0 (2,016) 36,325

Negros Oriental
31
(in pesos)

Particulars
Travelling Expenses 341,799 874,344 444,728 0 1,660,872 341,799 874,344 444,728 0 1,660,872 0 0 0 0 0
Local 341,799 852,608 444,728 0 1,639,136 341,799 852,608 444,728 0 1,639,136 0 0 0 0 0
Foreign 0 21,736 0 0 21,736 0 21,736 0 0 21,736 0 0 0 0 0
Water Expenses 10,081 19,028 20,019 0 49,128 10,081 19,028 20,019 0 49,128 0 0 0 0 0
Rent Expenses 366,558 409,061 324,559 0 1,100,178 366,558 409,061 324,559 0 1,100,178 0 0 0 0 0

Siquijor
Travelling Expenses 56,936 91,058 41,445 132,067 321,506 40,333 91,058 41,445 132,067 304,903 16,603 0 0 0 16,603
Local 56,936 91,058 41,445 132,067 321,506 40,333 91,058 41,445 132,067 304,903 16,603 0 0 0 16,603
Water Expenses 3,421 3,664 5,474 3,441 16,000 3,421 3,664 5,474 3,441 16,000 0 0 0 0 0
Communication Expenses 11,430 25,862 12,323 (22,495) 27,119 11,430 22,520 12,323 (22,495) 23,777 0 3,343 0 0 3,343
Postage and Deliveries 573 3,015 2,080 (10,055) (4,387) 573 3,015 2,080 (10,055) (4,387) 0 0 0 0 0
Telephone Expenses - Landline 7,882 18,435 7,543 (5,328) 28,531 7,882 15,093 7,543 (5,328) 25,189 0 3,343 0 0 3,343
Telephone Expenses - Mobile 2,975 3,600 2,700 (6,300) 2,975 2,975 3,600 2,700 (6,300) 2,975 0 0 0 0 0
Internet Expenses 0 813 0 (813) 0 0 813 0 (813) 0 0 0 0 0 0
Rent Expenses 0 34,135 45,329 224,008 303,472 0 0 45,329 224,008 269,337 0 34,135 0 0 34,135
Gasoline, Oil and Lubricants Expenses 12,181 15,433 11,164 43,522 82,301 12,181 15,153 8,490 43,522 79,347 0 280 2,675 0 2,955
REGION VIII
Regional Office - Tacloban city
Travelling Expenses 510,253 1,137,603 4,812,360 0 6,460,217 244,467 1,137,603 4,463,799 0 5,845,869 265,786 0 348,562 0 614,348
Local 510,253 1,137,603 4,812,360 0 6,460,217 244,467 1,137,603 4,463,799 0 5,845,869 265,786 0 348,562 0 614,348
Water Expenses 0 0 53,041 0 53,041 0 0 52,487 0 52,487 0 0 554 0 554
Communication Expenses 0 0 286,103 0 286,103 0 0 284,631 0 284,631 0 0 1,473 0 1,473
Postage and Deliveries 0 0 79,858 0 79,858 0 0 79,858 0 79,858 0 0 0 0 0
Telephone Expenses - Landline 0 0 202,011 0 202,011 0 0 200,538 0 200,538 0 0 1,473 0 1,473
Telephone Expenses - Mobile 0 0 1,235 0 1,235 0 0 1,235 0 1,235 0 0 0 0 0
Cable, Satellite, Telegraph and Redio Expenses 0 0 3,000 0 3,000 0 0 3,000 0 3,000 0 0 0 0 0
Rent Expenses 231,850 118,850 179,875 0 530,575 113,000 118,850 179,875 0 411,725 118,850 0 0 0 118,850
32
(in pesos)

Particulars
Gasoline, Oil and Lubricants Expenses 0 0 1,021,073 0 1,021,073 0 0 978,762 0 978,762 0 0 42,311 0 42,311

Biliran
Local 134,952 0 0 0 134,952 56,422 0 0 0 56,422 78,530 0 0 0 78,530
Utility Expenses 11,779 0 0 0 11,779 11,779 0 0 0 11,779 0 0 0 0 0
Water Expenses 1,666 0 0 0 1,666 1,666 0 0 0 1,666 0 0 0 0 0
Electricity Expenses 10,112 0 0 0 10,112 10,112 0 0 0 10,112 0 0 0 0 0
Cable, Satellite, Telegraph and Redio Expenses 1,320 0 0 0 1,320 990 0 0 0 990 330 0 0 0 330
Gasoline, Oil and Lubricants Expenses 5,470 0 0 0 5,470 0 0 0 0 0 5,470 0 0 0 5,470
33
(in pesos)

Particulars
Eastern Samar (Borongan)
Travelling Expenses 51,197 483,202 510,857 1,106,765 2,152,021 185,060 150,567 504,617 1,044,734 1,884,979 (133,864) 332,635 6,240 62,031 267,042
Local 51,197 483,202 510,857 1,106,765 2,152,021 185,060 150,567 504,617 1,044,734 1,884,979 (133,864) 332,635 6,240 62,031 267,042
Utility Expenses 28,145 56,369 54,652 29,929 169,096 27,216 40,630 53,650 29,929 151,426 929 15,740 1,002 0 17,670
Water Expenses 5,404 3,336 5,953 915 15,608 4,475 3,336 4,971 915 13,697 929 0 982 0 1,911
Electricity Expenses 22,741 53,033 48,699 29,014 153,488 22,741 37,294 48,679 29,014 137,728 0 15,740 20 0 15,760
Communication Expenses 25,931 26,703 35,251 120,094 207,980 13,017 14,308 35,251 68,979 131,556 12,914 12,395 0 51,115 76,424
Postage and Deliveries 1,417 1,257 322 2,893 5,889 1,417 1,362 322 1,278 4,379 0 (105) 0 1,615 1,510
Telephone Expenses - Mobile 12,500 18,500 10,000 55,000 96,000 6,500 6,000 10,000 5,500 28,000 6,000 12,500 0 49,500 68,000
Rent Expenses 109,214 65,426 106,539 103,539 384,718 50,943 65,426 102,939 103,539 322,847 58,271 0 3,600 0 61,871

Catarman, Northern Samar
Travelling Expenses 578,355 2,749,485 4,034,814 0 7,362,654 578,355 2,749,485 4,031,414 0 7,359,254 0 0 3,400 0 3,400
Local 578,355 2,749,485 4,034,814 0 7,362,654 578,355 2,749,485 4,031,414 0 7,359,254 0 0 3,400 0 3,400
Water Expenses 5,340 0 3,750 0 9,090 5,340 0 3,750 0 9,090 0 0 0 0 0
Rent Expenses 37,561 149,984 110,498 0 298,043 37,561 149,984 110,498 0 298,043 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 0 88,176 81,885 0 170,061 0 88,176 81,885 0 170,061 0 0 0 0 0

Catbalongan, Samar
Travelling Expenses 206,836 0 0 0 206,836 206,836 0 0 0 206,836 0 0 0 0 0
Local 206,836 0 0 0 206,836 206,836 0 0 0 206,836 0 0 0 0 0
Water Expenses 5,660 0 0 0 5,660 5,660 0 0 0 5,660 0 0 0 0 0
34
(in pesos)

Particulars
Rent Expenses 44,739 0 0 0 44,739 44,739 0 0 0 44,739 0 0 0 0 0
REGION X
Regional Office - Cagayan de Oro City
Travelling Expenses 623,786 619,366 1,003,429 0 2,246,582 623,786 612,311 892,002 0 2,128,100 0 7,055 111,427 0 118,482
Local 623,786 619,366 1,003,429 0 2,246,582 623,786 612,311 892,002 0 2,128,100 0 7,055 111,427 0 118,482
Water Expenses 26,238 33,166 29,524 0 88,929 26,238 33,166 25,074 0 84,479 0 0 4,450 0 4,450
Communication Expenses 131,918 110,676 145,172 0 387,767 131,918 110,676 134,673 0 377,267 0 0 10,500 0 10,500
Telephone Expenses - Landline 64,133 40,370 76,124 0 180,626 64,133 40,370 68,934 0 173,436 0 0 7,190 0 7,190
Telephone Expenses - Mobile 43,481 43,352 27,926 0 114,759 43,481 43,352 25,216 0 112,049 0 0 2,710 0 2,710
Cable, Satellite, Telegraph and Redio Expenses 1,230 1,230 1,230 0 3,690 1,230 1,230 1,230 0 3,690 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Ex 20,046 36,543 31,299 0 87,888 20,046 36,543 23,885 0 80,474 0 0 7,414 0 7,414
Miscellaneous Expenses 0 5,902 29,947 0 35,849 0 5,902 22,533 0 28,435 0 0 7,414 0 7,414

Camiguin
Travelling Expenses 0 0 166,249 0 166,249 0 0 166,249 0 166,249 0 0 0 0 0
Local 0 0 166,249 0 166,249 0 0 166,249 0 166,249 0 0 0 0 0
Utility Expenses 0 0 19,115 0 19,115 0 0 19,115 0 19,115 0 0 0 0 0
Electricity Expenses 0 0 19,115 0 19,115 0 0 19,115 0 19,115 0 0 0 0 0
Communication Expenses 0 0 16,215 0 16,215 0 0 16,215 0 16,215 0 0 0 0 0
Telephone Expenses - Landline 0 0 13,382 0 13,382 0 0 13,382 0 13,382 0 0 0 0 0
Telephone Expenses - Mobile 0 0 582 0 582 0 0 582 0 582 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 0 0 46,181 0 46,181 0 0 46,181 0 46,181 0 0 0 0 0
35
(in pesos)

Particulars
Malaybalay City
Local 230,171 853,227 374,319 0 1,457,716 230,171 853,227 374,319 0 1,457,716 0 0 0 0 0
Water Expenses 2,782 1,744 4,149 0 8,675 2,782 1,744 4,149 0 8,675 0 0 0 0 0
Cable, Satellite, Telegraph and Redio Expenses 850 3,375 1,296 0 5,521 850 3,375 1,296 0 5,521 0 0 0 0 0
Rent Expenses 16,300 75,200 54,900 0 146,400 16,300 75,200 54,900 0 146,400 0 0 0 0 0

Lanao del Norte
Travelling Expenses 0 0 0 2,413,427 2,413,427 0 0 0 2,413,427 2,413,427 0 0 0 0 0
Local 0 0 0 2,413,427 2,413,427 0 0 0 2,413,427 2,413,427 0 0 0 0 0
Utility Expenses 0 0 0 339,633 339,633 0 0 0 339,633 339,633 0 0 0 0 0
Water Expenses 0 0 0 5,276 5,276 0 0 0 5,276 5,276 0 0 0 0 0
Communication Expenses 0 0 0 145,747 145,747 0 0 0 145,747 145,747 0 0 0 0 0
Telephone Expenses - Landline 0 0 0 103,810 103,810 0 0 0 103,810 103,810 0 0 0 0 0
Rent Expenses 0 0 0 952,851 952,851 0 0 0 952,851 952,851 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Ex 0 0 0 465,721 465,721 0 0 0 465,721 465,721 0 0 0 0 0
Miscellaneous Expenses 0 0 0 465,721 465,721 0 0 0 465,721 465,721 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 0 0 0 411,489 411,489 0 0 0 411,489 411,489 0 0 0 0 0
36
(in pesos)

Particulars
REGION XI
Regional Office - Davao City
Travelling Expenses 384,299 1,005,370 1,556,767 1,798,168 4,744,604 345,035 1,005,370 1,556,767 1,571,641 4,478,813 39,264 0 0 226,527 265,791
Local 384,299 1,005,370 1,556,767 1,798,168 4,744,604 345,035 1,005,370 1,556,767 1,571,641 4,478,813 39,264 0 0 226,527 265,791
Utility Expenses 302,755 319,311 343,163 330,987 1,296,215 298,307 319,311 343,163 328,005 1,288,786 4,448 0 0 2,981 7,429
Water Expenses 34,789 24,664 27,584 26,988 114,025 31,305 24,664 27,584 26,295 109,847 3,485 0 0 693 4,178
Communication Expenses 257,902 296,315 334,400 380,308 1,268,925 240,085 291,315 334,400 359,557 1,225,357 17,817 5,000 0 20,751 43,568
Internet Expenses 8,382 6,901 12,606 10,285 38,174 8,382 6,901 12,606 (4,808) 23,081 0 0 0 15,093 15,093
Rent Expenses 143,000 427,200 400,250 373,250 1,343,700 97,000 179,450 400,250 363,250 1,039,950 46,000 247,750 0 10,000 303,750
Representation Expenses 43,105 95,003 103,432 34,611 276,151 25,995 59,865 89,595 28,783 204,238 17,110 35,138 13,838 5,828 71,913
Confidential, Intelligence, Extraordinary & Misc. Ex 33,466 24,233 20,222 32,742 110,664 33,466 24,233 20,222 26,508 104,429 0 0 0 6,234 6,234
Extraordinary Expenses 33,466 24,233 20,222 32,742 110,664 33,466 24,233 20,222 26,508 104,429 0 0 0 6,234 6,234
Gasoline, Oil and Lubricants Expenses 151,053 233,398 408,891 453,465 1,246,807 108,427 225,567 408,891 446,192 1,189,076 42,627 7,831 0 7,273 57,731
CAPITAL OUTLAYS
Property, Plant and Equipment 6,470 70,485 62,745 75,715 215,415 1,520 60,345 57,045 75,715 194,625 4,950 10,140 5,700 0 20,790
Office Equipment 0 17,690 9,045 21,625 48,360 0 15,950 9,045 21,625 46,620 0 1,740 0 0 1,740
IT Equipment and Software 6,470 52,795 53,700 54,090 167,055 1,520 44,395 48,000 54,090 148,005 4,950 8,400 5,700 0 19,050

Davao City
Travelling Expenses 80,439 64,202 104,859 315,072 564,571 70,146 64,202 89,830 315,072 539,249 10,293 0 15,029 0 25,322
Local 80,439 64,202 104,859 315,072 564,571 70,146 64,202 89,830 315,072 539,249 10,293 0 15,029 0 25,322
Water Expenses 9,225 (6,955) 1,777 2,048 6,095 9,225 (6,955) 1,777 2,048 6,095 0 0 0 0 0
Internet Expenses 1,524 0 1,492 1,508 4,523 1,524 0 1,492 1,508 4,523 0 0 0 0 0
Rent Expenses 119,394 121,594 122,474 167,614 531,075 119,394 121,594 122,474 167,614 531,075 0 0 0 0 0
37
(in pesos)

Particulars
Digos City, Davao del Sur
Travelling Expenses 155,471 278,144 396,785 1,703,660 2,534,061 144,789 322,680 438,162 1,622,079 2,527,711 10,682 (44,536) (41,377) 81,581 6,350
Local 155,471 278,144 396,785 1,703,660 2,534,061 144,789 322,680 438,162 1,622,079 2,527,711 10,682 (44,536) (41,377) 81,581 6,350
Utility Expenses 58,809 1,636 79,452 94,859 234,757 57,531 64,070 78,505 32,833 232,939 1,277 (62,433) 947 62,026 1,818
Water Expenses 1,075 1,636 10,615 4,948 18,274 1,075 1,636 10,615 3,130 16,456 0 0 0 1,818 1,818
Electricity Expenses 57,734 0 68,837 89,911 216,483 56,457 62,433 67,890 29,703 216,483 1,277 (62,433) 947 60,208 0
Communication Expenses 23,944 25,104 19,852 74,206 143,106 23,944 21,739 21,217 76,206 143,106 0 3,365 (1,365) (2,000) 0
Postage and Deliveries 8,070 9,000 4,070 4,515 25,655 8,070 7,000 4,070 6,515 25,655 0 2,000 0 (2,000) 0
Telephone Expenses - Landline 15,874 15,204 15,782 36,513 83,373 15,874 13,839 17,147 36,513 83,373 0 1,365 (1,365) 0 0
Telephone Expenses - Mobile 0 0 0 33,178 33,178 0 0 0 33,178 33,178 0 0 0 0 0
Rent Expenses 46,342 50,442 102,432 60,042 259,258 34,942 61,842 94,682 63,042 254,508 11,400 (11,400) 7,750 (3,000) 4,750
Representation Expenses 0 0 0 244,850 244,850 0 0 0 244,850 244,850 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 33,274 16,520 46,801 244,973 341,569 22,831 0 46,801 243,866 313,498 10,443 16,520 0 1,107 28,071
CAPITAL OUTLAYS
IT Equipment and Software 0 0 0 4,000 4,000 0 0 0 4,000 4,000 0 0 0 0 0

Mati, Davao Oriental
Local 119,228 334,121 0 0 453,350 119,228 334,121 0 0 453,350 0 0 0 0 0
Water Expenses 596 592 0 0 1,188 596 592 0 0 1,188 0 0 0 0 0
Postage and Deliveries 428 120 0 0 548 428 120 0 0 548 0 0 0 0 0
Rent Expenses 23,000 47,200 0 0 70,200 23,000 47,200 0 0 70,200 0 0 0 0 0
REGION XII
Regional Office Cotabato City
38
(in pesos)

Particulars
Travelling Expenses 513,205 484,961 716,222 0 1,714,388 188,255 422,564 798,844 0 1,409,663 324,950 62,397 (82,622) 0 304,725
Local 513,205 484,961 716,222 0 1,714,388 188,255 422,564 798,844 0 1,409,663 324,950 62,397 (82,622) 0 304,725
Water Expenses 25,485 4,826 6,941 0 37,252 22,920 7,391 6,941 0 37,252 2,565 (2,565) 0 0 0
Electricity Expenses 152,166 221,978 220,603 0 594,746 152,166 175,316 267,265 0 594,746 0 46,662 (46,662) 0 0
Postage and Deliveries 7,440 12,650 12,240 0 32,330 3,980 7,140 21,210 0 32,330 3,460 5,510 (8,970) 0 0
Telephone Expenses - Landline 102,128 23,189 106,598 0 231,916 52,523 0 66,856 0 119,379 49,605 23,189 39,743 0 112,537
Confidential, Intelligence, Extraordinary & Misc. Ex 14,362 0 33,574 0 47,936 14,362 0 33,574 0 47,936 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 127,175 266,026 126,640 0 519,842 107,405 116,433 296,004 0 519,842 19,770 149,594 (169,364) 0 0

Sultan Kudarat
Local 221,642 443,659 0 0 665,300 221,642 443,655 0 0 665,296 0 4 0 0 4
Communication Expenses 0 30,117 0 0 30,117 0 14,019 0 0 14,019 0 16,098 0 0 16,098
Telephone Expenses - Landline 0 30,117 0 0 30,117 0 14,019 0 0 14,019 0 16,098 0 0 16,098
Rent Expenses 14,750 32,400 0 0 47,150 14,750 32,275 0 0 47,025 0 125 0 0 125
REGION XIII
Regional Office - Butuan City
Local 303,777 456,167 203,334 0 963,277 114,914 347,279 281,784 0 743,977 188,863 108,888 (78,450) 0 219,301
Water Expenses 24,206 51,198 16,599 0 92,003 24,206 12,539 8,096 0 44,841 0 38,659 8,503 0 47,162
Electricity Expenses 149,260 161,286 216,518 0 527,064 149,260 108,865 187,490 0 445,615 0 52,421 29,028 0 81,449
Postage and Deliveries 5,058 13,934 7,351 0 26,342 2,358 12,412 7,026 0 21,796 2,700 1,522 325 0 4,546
Telephone Expenses - Landline 49,370 56,352 53,477 0 159,198 48,668 53,135 24,526 0 126,329 702 3,217 28,950 0 32,869
Telephone Expenses - Mobile 19,543 21,877 16,364 0 57,784 8,583 21,877 9,764 0 40,224 10,961 0 6,600 0 17,561
Internet Expenses 2,212 2,520 1,082 0 5,813 2,212 1,280 2,322 0 5,813 0 1,240 (1,240) 0 0
Cable, Satellite, Telegraph and Redio Expenses 1,500 750 4,400 0 6,650 1,500 750 250 0 2,500 0 0 4,150 0 4,150
Rent Expenses 16,500 804,988 172,294 0 993,782 16,500 567,214 280,068 0 863,782 0 237,774 (107,774) 0 130,000
Representation Expenses 25,300 75,191 26,481 0 126,972 0 0 61,992 0 61,992 25,300 75,191 (35,511) 0 64,980
39
(in pesos)

Particulars
Gasoline, Oil and Lubricants Expenses 47,794 0 0 0 47,794 47,794 0 0 0 47,794 0 0 0 0 0

Agusan del Norte
Local 41,564 139,507 0 0 181,071 41,564 139,507 0 0 181,071 0 0 0 0 0
Water Expenses 2,417 6,720 0 0 9,137 2,417 6,720 0 0 9,137 0 0 0 0 0
Cable, Satellite, Telegraph and Radio Expenses 350 1,400 0 0 1,750 350 1,400 0 0 1,750 0 0 0 0 0
Rent Expenses 18,039 45,289 0 0 63,327 18,039 45,289 0 0 63,327 0 0 0 0 0

Agusan del Sur
Travelling Expenses 273,724 338,552 548,161 1,811,051 2,971,487 271,514 274,755 611,958 1,795,600 2,953,826 2,210 63,797 (63,797) 15,451 17,661
Local 273,724 338,552 548,161 1,811,051 2,971,487 271,514 274,755 611,958 1,795,600 2,953,826 2,210 63,797 (63,797) 15,451 17,661
Utility Expenses 12,603 97,667 139,649 152,961 402,880 61,603 73,315 115,001 152,961 402,880 (49,000) 24,352 24,648 0 0
Water Expenses 7,195 14,205 26,533 9,315 57,247 7,195 13,940 26,798 9,315 57,247 0 265 (265) 0 0
Electricity Expenses 5,408 83,462 113,117 143,647 345,633 54,408 59,375 88,204 143,647 345,633 (49,000) 24,087 24,913 0 0
Communication Expenses 48,863 64,773 86,442 163,957 364,036 48,863 40,895 110,320 163,957 364,036 0 23,878 (23,878) 0 0
Telephone Expenses - Mobile 0 0 2,850 61,160 64,010 0 0 2,850 61,160 64,010 0 0 0 0 0
Internet Expenses 880 1,320 880 2,640 5,720 880 880 1,320 2,640 5,720 0 440 (440) 0 0
Rent Expenses 0 19,200 54,700 633,092 706,992 0 19,200 54,700 633,092 706,992 0 0 0 0 0
Representation Expenses 74,585 33,840 165,280 892,436 1,166,141 74,585 23,360 175,760 200,185 473,890 0 10,480 (10,480) 692,251 692,251
Gasoline, Oil and Lubricants Expenses 59,229 127,155 157,952 348,435 692,771 59,229 85,851 199,257 348,435 692,771 0 41,304 (41,304) 0 0

Surigao del Sur
Travelling Expenses 212,914 320,252 625,243 0 1,158,409 212,914 313,962 628,438 0 1,155,313 0 6,290 (3,195) 0 3,096
40
(in pesos)

Particulars
Local 212,914 320,252 625,243 0 1,158,409 212,914 313,962 628,438 0 1,155,313 0 6,290 (3,195) 0 3,096
Utility Expenses 65,072 78,850 87,848 0 231,770 64,575 79,347 87,848 0 231,770 498 (498) 0 0 0
Water Expenses 3,190 5,637 4,978 0 13,804 3,190 5,637 4,978 0 13,804 0 0 0 0 0
Electricity Expenses 61,883 73,212 82,870 0 217,965 61,385 73,710 82,870 0 217,965 498 (498) 0 0 0
Communication Expenses 33,015 55,819 49,537 0 138,372 33,688 54,130 49,370 0 137,188 (673) 1,690 168 0 1,184
Postage and Deliveries 5,218 12,775 7,055 0 25,048 4,697 12,775 7,342 0 24,814 521 0 (287) 0 234
Telephone Expenses - Landline 27,797 39,774 28,038 0 95,609 26,318 40,759 28,038 0 95,114 1,479 (984) 0 0 495
Telephone Expenses - Mobile 0 3,169 14,444 0 17,613 2,674 495 13,990 0 17,159 (2,674) 2,674 454 0 454
Rent Expenses 117,980 167,575 160,105 0 445,660 116,480 167,557 161,623 0 445,660 1,500 18 (1,518) 0 0
Representation Expenses 16,660 14,220 30,470 0 61,350 11,260 19,620 27,464 0 58,344 5,400 (5,400) 3,006 0 3,006
Gasoline, Oil and Lubricants Expenses 6,780 54,403 51,684 0 112,867 6,780 54,403 47,582 0 108,765 0 0 4,102 0 4,102
CAPITAL OUTLAYS
Property, Plant and Equipment 30,870 2,400 17,086 0 50,356 0 2,400 17,086 0 19,486 30,870 0 0 0 30,870
Office Equipment 30,870 2,400 11,986 0 45,256 0 2,400 11,986 0 14,386 30,870 0 0 0 30,870
IT Equipment and Software 0 0 5,100 0 5,100 0 0 5,100 0 5,100 0 0 0 0 0
41
(in pesos)

Particulars
DEPARTMENT OF AGRICULTURE
BUREAU OF AGRICULTURAL STATISTICS

Quezon City
A. CURRENT YEAR
Travelling Expenses 1,110,627 1,868,855 2,266,153 1,904,056 7,149,692 916,442 1,932,040 1,664,579 2,060,985 6,574,047 194,185 (63,185) 601,575 (156,929) 575,646
Local 1,110,627 1,742,884 2,150,630 1,889,372 6,893,513 916,442 1,932,040 1,436,803 2,046,301 6,331,587 194,185 (189,156) 713,827 (156,929) 561,926
Foreign 0 125,971 115,524 14,684 256,179 0 0 227,776 14,684 242,460 0 125,971 (112,252) 0 13,719
Utility Expenses 592,124 1,006,609 1,066,776 1,257,079 3,922,588 0 1,035,992 0 0 1,035,992 592,124 (29,383) 1,066,776 1,257,079 2,886,596
Water Expenses 97,651 264,853 231,315 263,435 857,253 0 271,952 0 0 271,952 97,651 (7,100) 231,315 263,435 585,301
Electricity Expenses 494,473 741,756 835,461 993,644 3,065,335 0 764,040 0 0 764,040 494,473 (22,284) 835,461 993,644 2,301,295
Communication Expenses 375,523 450,421 487,365 594,838 1,908,148 301,870 494,285 427,613 635,008 1,858,776 73,653 (43,863) 59,752 (40,171) 49,371
Postage and Deliveries 18 52,465 1,550 86,768 140,801 18 52,465 1,550 86,768 140,801 0 0 0 0 0
Telephone Expenses - Landline 330,174 337,887 442,980 451,146 1,562,186 256,521 381,992 383,313 490,990 1,512,815 73,653 (44,105) 59,667 (39,844) 49,371
Telephone Expenses - Mobile 1,925 7,920 546 10,324 20,715 1,925 7,920 546 10,324 20,715 0 0 0 0 0
Internet Expenses 40,794 46,925 42,289 46,600 176,608 40,794 46,683 42,204 46,927 176,608 0 242 85 (327) 0
Cable, Satellite, Telegraph and Radio Expenses 2,613 5,225 0 0 7,838 2,613 5,225 0 0 7,838 0 0 0 0 0
Rent Expenses 2,620,912 2,730,349 2,739,633 2,847,722 10,938,617 2,395,535 0 2,745,053 5,784,612 10,925,199 225,378 2,730,349 (5,419) (2,936,889) 13,418
Representation Expenses 0 2,365 11,460 14,969 28,794 0 2,365 11,460 14,969 28,794 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp. 12,000 9,000 9,397 0 30,397 12,000 9,000 9,397 0 30,397 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 175,390 266,607 257,802 363,325 1,063,124 153,645 244,057 292,749 341,831 1,032,281 21,745 22,550 (34,947) 21,494 30,843
CAPITAL OUTLAYS
Property, Plant and Equipment 20,602 1,307,986 151,661 25,423 1,505,672 16,712 492,776 125,947 870,237 1,505,672 3,890 815,210 25,714 (844,814) 0
Office Equipment 4,562 220,095 20,710 7,393 252,760 962 4,600 (5,004) 252,201 252,760 3,600 215,495 25,714 (244,808) 0
IT Equipment and Software 16,040 1,087,891 130,951 18,030 1,252,912 15,750 488,176 130,951 618,035 1,252,912 290 599,715 0 (600,005) 0
B. PRIOR YEAR
Travelling Expenses 582 125,971 0 0 0 582 125,971 0 0 126,553 0 0 0 0 0
Local 582 0 0 0 0 582 0 0 0 582 0 0 0 0 0
Foreign 0 125,971 0 0 0 0 125,971 0 0 125,971 0 0 0 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 0 240,052 0 0 0 0 240,052 0 0 240,052 0 0 0 0 0
Office Equipment 0 47,698 0 0 0 0 47,698 0 0 47,698 0 0 0 0 0
42
(in pesos)

Particulars
IT Equipment and Software 0 192,353 0 0 0 0 192,353 0 0 192,353 0 0 0 0 0
BUREAU OF ANIMAL INDUSTRY

Quezon City
A. CURRENT YEAR
Travelling Expenses 349,149 724,916 1,078,881 1,651,905 3,804,851 249,149 524,916 1,008,981 218,142 2,001,188 100,000 200,000 69,900 1,433,763 1,803,663
Local 349,149 723,416 1,022,216 1,603,875 3,698,655 249,149 523,416 952,316 170,112 1,894,993 100,000 200,000 69,900 1,433,763 1,803,663
Foreign 0 1,500 56,665 48,031 106,195 0 1,500 56,665 48,031 106,195 0 0 0 0 0
Utility Expenses 1,948,597 3,507,775 3,930,696 3,511,620 12,898,688 1,637,664 2,488,464 3,858,086 3,476,668 11,460,883 310,933 1,019,311 72,610 34,952 1,437,805
Water Expenses 696,734 1,195,217 1,268,779 879,111 4,039,841 596,734 1,000,214 1,245,269 879,114 3,721,331 100,000 195,003 23,510 (3) 318,510
Electricity Expenses 1,251,863 2,312,558 2,661,917 2,632,509 8,858,847 1,040,930 1,488,250 2,612,817 2,597,554 7,739,551 210,933 824,308 49,100 34,955 1,119,295
Communication Expenses 260,250 539,527 681,443 858,100 2,339,320 143,280 322,827 637,243 697,865 1,801,215 116,970 216,700 44,200 160,235 538,105
Postage and Deliveries 53,449 22,248 57,193 46,676 179,566 25,449 5,548 57,193 46,676 134,866 28,000 16,700 0 0 44,700
Telephone Expenses - Landline 183,531 483,473 576,429 715,141 1,958,575 105,831 283,473 532,229 554,906 1,476,440 77,700 200,000 44,200 160,235 482,135
Telephone Expenses - Mobile 13,055 23,879 33,617 83,115 153,666 5,500 23,879 33,617 83,115 146,111 7,555 0 0 0 7,555
Internet Expenses 10,215 9,926 14,204 13,168 47,513 6,500 9,926 14,204 13,168 43,798 3,715 0 0 0 3,715
Rent Expenses 90,750 145,499 72,750 95,187 404,185 85,750 65,499 72,750 95,187 319,185 5,000 80,000 0 0 85,000
Confidential, Intelligence, Extraordinary & Misc. Exp. 2,140 12,527 14,526 43,520 72,713 2,140 12,527 14,526 43,520 72,713 0 0 0 0 0
Extraordinary Expenses 940 1,495 6,725 1,420 10,580 940 1,495 6,725 1,420 10,580 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 629,486 979,620 840,679 1,009,882 3,459,668 329,486 479,620 795,000 1,652,809 3,256,915 300,000 500,000 45,679 (642,927) 202,752
CAPITAL OUTLAYS
Property, Plant and Equipment 0 4,785 261,804 582,241 848,829 0 1,400 73,784 115,241 190,424 0 3,385 188,020 467,000 658,405
Office Equipment 0 4,785 156,278 274,015 435,078 0 1,400 39,658 77,015 118,073 0 3,385 116,620 197,000 317,005
IT Equipment and Software 0 0 105,526 308,226 413,751 0 0 34,126 38,226 72,351 0 0 71,400 270,000 341,400
B. PRIOR YEAR
Travelling Expenses 122,978 287,587 37,905 23,782 472,251 97,870 275,587 12,346 86,449 472,251 25,108 12,000 25,559 (62,667) 0
Local 122,978 287,587 37,905 23,782 472,251 97,870 275,587 12,346 86,449 472,251 25,108 12,000 25,559 (62,667) 0
Communication Expenses 45,057 4,903 0 82,524 132,483 25,057 4,903 0 82,524 112,483 20,000 0 0 0 20,000
Telephone Expenses - Landline 45,057 0 0 82,524 127,581 25,057 0 0 82,524 107,581 20,000 0 0 0 20,000
Telephone Expenses - Mobile 0 4,903 0 0 4,903 0 4,903 0 0 4,903 0 0 0 0 0
Rent Expenses 0 0 0 70 70 0 0 0 70 70 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp. 4,928 10,000 0 0 14,928 4,928 5,800 0 4,200 14,928 0 4,200 0 (4,200) 0
Extraordinary Expenses 4,928 10,000 0 0 14,928 4,928 5,800 0 4,200 14,928 0 4,200 0 (4,200) 0
Gasoline, Oil and Lubricants Expenses 37,775 27,398 0 368 65,542 27,776 27,398 0 10,368 65,542 10,000 0 0 (10,000) 0
43
(in pesos)

Particulars
CAPITAL OUTLAYS
Property, Plant and Equipment 0 25,400 23,265 170,880 219,545 0 0 9,387 26,572 35,959 0 25,400 13,878 144,308 183,586
Office Equipment 0 25,400 7,280 23,980 56,660 0 0 7,280 24,012 31,292 0 25,400 0 (32) 25,368
IT Equipment and Software 0 0 15,985 146,900 162,885 0 0 2,107 2,560 4,667 0 0 13,878 144,340 158,218
BUREAU OF SOILS AND WATER MANAGEMENT

Quezon City
Travelling Expenses 0 995,387 351,100 640,274 1,986,762 396,635 396,635 396,635 399,635 1,589,541 (396,635) 598,752 (45,535) 240,639 397,221
Local 0 995,387 351,100 637,274 1,983,762 396,635 396,635 396,635 396,635 1,586,541 (396,635) 598,752 (45,535) 240,639 397,221
Foreign 0 0 0 3,000 3,000 0 0 0 3,000 3,000 0 0 0 0 0
Utility Expenses 0 3,105,029 2,500,159 1,095,919 6,701,106 1,675,055 1,675,055 1,675,055 1,675,055 6,700,221 (1,675,055) 1,429,974 825,103 (579,136) 886
Water Expenses 0 244,160 96,084 102,077 442,321 110,580 110,580 110,580 110,580 442,321 (110,580) 133,580 (14,496) (8,503) 0
Electricity Expenses 0 2,860,869 2,404,075 993,842 6,258,786 1,564,475 1,564,475 1,564,475 1,564,475 6,257,900 (1,564,475) 1,296,394 839,600 (570,633) 886
Communication Expenses 0 354,147 266,172 200,709 821,028 202,628 202,628 202,628 206,224 814,107 (202,628) 151,519 63,544 (5,515) 6,921
Postage and Deliveries 0 3,320 3,310 3,887 10,517 0 0 0 3,596 3,596 0 3,320 3,310 291 6,921
Telephone Expenses - Landline 0 348,647 259,362 196,022 804,031 201,008 201,008 201,008 201,008 804,031 (201,008) 147,639 58,354 (4,985) 0
Telephone Expenses - Mobile 0 2,180 3,500 800 6,480 1,620 1,620 1,620 1,620 6,480 (1,620) 560 1,880 (820) 0
Representation Expenses 0 12,463 18,960 46,028 77,451 17,613 17,613 17,613 17,613 70,451 (17,613) (5,150) 1,347 28,415 7,000
Confidential, Intelligence, Extraordinary & Misc. Exp. 0 0 0 58,745 58,745 2,186 2,186 2,186 2,186 8,745 (2,186) (2,186) (2,186) 56,559 50,000
Extraordinary Expenses 0 0 0 54,000 54,000 2,186 2,186 2,186 2,186 8,745 (2,186) (2,186) (2,186) 51,814 45,255
Gasoline, Oil and Lubricants Expenses 0 545,366 261,342 236,293 1,043,001 254,445 254,445 254,445 254,445 1,017,780 (254,445) 290,921 6,897 (18,152) 25,221
CAPITAL OUTLAYS
Property, Plant and Equipment 0 228,670 0 166,940 395,610 98,903 98,903 98,903 98,903 395,610 (98,903) 129,768 (98,903) 68,038 0
Office Equipment 0 119,670 0 0 119,670 29,918 29,918 29,918 29,918 119,670 (29,918) 89,753 (29,918) (29,918) 0
IT Equipment and Software 0 109,000 0 166,940 275,940 68,985 68,985 68,985 68,985 275,940 (68,985) 40,015 (68,985) 97,955 0
Regional Field Unit -CAR

Baguio City
Travelling Expenses 717,480 1,261,447 1,020,672 0 2,999,599 486,595 1,016,329 1,019,225 0 2,522,149 230,886 245,119 1,447 0 477,451
Local 717,480 1,261,447 1,020,672 0 2,999,599 486,595 1,016,329 1,019,225 0 2,522,149 230,886 245,119 1,447 0 477,451
Utility Expenses 338,761 284,114 290,587 0 913,462 327,647 279,269 290,587 0 897,503 11,113 4,846 0 0 15,959
Water Expenses 35,804 16,874 27,562 0 80,241 35,804 16,874 27,562 0 80,241 0 0 0 0 0
Electricity Expenses 302,956 267,240 263,024 0 833,221 291,843 262,395 263,024 0 817,263 11,113 4,846 0 0 15,959
44
(in pesos)

Particulars
Communication Expenses 236,402 251,422 220,112 0 707,936 206,505 205,992 242,817 0 655,314 29,897 45,430 (22,705) 0 52,622
Postage and Deliveries 13,096 8,862 9,846 0 31,804 2,948 8,695 9,765 0 21,408 10,148 167 81 0 10,396
Telephone Expenses - Mobile 62,957 73,805 60,988 0 197,750 55,697 59,771 68,368 0 183,836 7,260 14,034 (7,380) 0 13,914
Internet Expenses 0 42,910 0 0 42,910 0 22,628 7,497 0 30,125 0 20,282 (7,497) 0 12,785
Cable, Satellite, Telegraph and Radio Expenses 8,218 0 1,575 0 9,793 7,999 1,628 1,489 0 11,116 218 (1,628) 86 0 (1,323)
Rent Expenses 6,960 9,000 6,000 0 21,960 6,660 9,000 5,850 0 21,510 300 0 150 0 450
Grants and Donations 0 0 795,744 0 795,744 0 0 20,000 0 20,000 0 0 775,744 0 775,744
Donations 0 0 795,744 0 795,744 0 0 20,000 0 20,000 0 0 775,744 0 775,744
Confidential, Intelligence, Extraordinary & Misc. Exp. 7,146 14,913 23,688 0 45,747 7,146 14,913 20,193 0 42,252 0 0 3,495 0 3,495
Extraordinary Expenses 0 7,866 16,388 0 24,254 0 7,866 16,388 0 24,254 0 0 0 0 0
Miscellaneous Expenses 7,146 7,047 7,301 0 21,494 7,146 7,047 3,806 0 17,999 0 0 3,495 0 3,495
Gasoline, Oil and Lubricants Expenses 201,098 309,969 352,572 0 863,639 160,714 298,396 341,000 0 800,111 40,383 11,572 11,572 0 63,528
CAPITAL OUTLAYS
Property, Plant and Equipment 0 38,488 460,490 0 498,978 0 0 46,092 0 46,092 0 38,488 414,398 0 452,886
IT Equipment and Software 0 38,488 460,490 0 498,978 0 0 46,092 0 46,092 0 38,488 414,398 0 452,886
REGION I
San Fernando, La Union
Travelling Expenses 1,991,028 2,378,406 2,811,706 3,340,790 10,521,930 1,440,155 2,227,579 2,696,918 4,013,006 10,377,656 550,873 150,827 114,788 (672,216) 144,273
Local 1,991,028 2,378,406 2,811,706 3,340,790 10,521,930 1,440,155 2,227,579 2,696,918 4,013,006 10,377,656 550,873 150,827 114,788 (672,216) 144,273
Utility Expenses 672,734 663,928 586,997 476,410 2,400,069 395,405 537,119 813,284 645,844 2,391,652 277,329 126,809 (226,287) (169,434) 8,416
Electricity Expenses 672,734 663,928 586,997 476,410 2,400,069 395,405 537,119 813,284 645,844 2,391,652 277,329 126,809 (226,287) (169,434) 8,416
Communication Expenses 258,469 451,773 435,325 677,787 1,823,354 298,285 428,302 524,148 487,636 1,738,370 (39,816) 23,471 (88,823) 190,152 84,984
Telephone Expenses - Landline 237,552 393,407 364,519 551,275 1,546,753 277,368 397,044 426,235 368,130 1,468,776 (39,816) (3,636) (61,716) 183,145 77,977
Telephone Expenses - Mobile 17,607 48,040 47,781 113,169 226,597 17,607 20,934 74,888 106,258 219,686 0 27,107 (27,107) 6,911 6,911
Cable, Satellite, Telegraph and Radio Expenses 1,092 582 0 96 1,770 1,092 582 0 0 1,675 0 0 0 96 96
Grants and Donations 28,014,328 25,340,555 28,425,496 71,203,278 152,983,656 566,112 40,535,236 25,623,368 62,373,106 129,097,821 27,448,216 (15,194,681) 2,802,128 8,830,172 23,885,835
Donations 28,014,328 25,340,555 28,425,496 71,203,278 152,983,656 566,112 40,535,236 25,623,368 62,373,106 129,097,821 27,448,216 (15,194,681) 2,802,128 8,830,172 23,885,835
Representation Expenses 0 10,515 2,086 0 12,601 0 10,515 2,086 0 12,601 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp. 8,237 27,316 60,585 60,687 156,825 8,237 24,962 58,516 62,020 153,735 0 2,354 2,069 (1,333) 3,090
Miscellaneous Expenses 8,237 27,316 60,585 60,687 156,825 8,237 24,962 58,516 62,020 153,735 0 2,354 2,069 (1,333) 3,090
Gasoline, Oil and Lubricants Expenses 933,517 902,981 865,880 728,303 3,430,681 468,925 850,537 830,452 1,237,600 3,387,515 464,592 52,444 35,428 (509,298) 43,166
45
(in pesos)

Particulars
CAPITAL OUTLAYS
Property, Plant and Equipment 70,000 995,250 74,000 631,580 1,770,830 0 0 144,194 1,096,050 1,240,244 70,000 995,250 (70,194) (464,470) 530,586
Office Equipment 0 402,250 74,000 116,475 592,725 0 0 144,194 112,009 256,203 0 402,250 (70,194) 4,466 336,522
IT Equipment and Software 70,000 593,000 0 515,105 1,178,105 0 0 0 984,040 984,040 70,000 593,000 0 (468,935) 194,065
REGION IV
Palawan
Travelling Expenses 2,224,501 4,659,809 0 0 6,884,310 546,640 2,256,283 0 0 2,802,923 1,677,861 2,403,526 0 0 4,081,387
Local 2,224,501 4,659,809 0 0 6,884,310 546,640 2,256,283 0 0 2,802,923 1,677,861 2,403,526 0 0 4,081,387
Utility Expenses 1,636,784 2,072,734 0 0 3,709,519 2,634,811 1,074,708 0 0 3,709,519 (998,027) 998,027 0 0 0
Water Expenses 122,018 344,424 0 0 466,441 316,618 149,823 0 0 466,441 (194,601) 194,601 0 0 0
Electricity Expenses 1,514,767 1,728,310 0 0 3,243,077 2,318,193 924,884 0 0 3,243,077 (803,426) 803,426 0 0 0
Communication Expenses 1,717,855 1,619,298 0 0 3,337,153 1,904,202 1,431,448 0 0 3,335,650 (186,347) 187,850 0 0 1,503
Postage and Deliveries 7,503 10,000 0 0 17,503 0 16,000 0 0 16,000 7,503 (6,000) 0 0 1,503
Telephone Expenses - Landline 1,626,715 1,305,243 0 0 2,931,958 1,697,243 1,234,715 0 0 2,931,958 (70,528) 70,528 0 0 0
Telephone Expenses - Mobile 79,932 304,055 0 0 383,987 204,547 179,440 0 0 383,987 (124,615) 124,615 0 0 0
Internet Expenses 3,704 0 0 0 3,704 2,411 1,293 0 0 3,704 1,293 (1,293) 0 0 0
Rent Expenses 74,925 112,102 0 0 187,027 97,177 89,850 0 0 187,027 (22,252) 22,252 0 0 0
Grants and Donations 220,000 54,667,453 0 0 54,887,453 220,000 34,667,453 0 0 34,887,453 0 20,000,000 0 0 20,000,000
Donations 220,000 54,667,453 0 0 54,887,453 220,000 34,667,453 0 0 34,887,453 0 20,000,000 0 0 20,000,000
Representation Expenses 60,591 135,386 0 0 195,977 45,867 63,441 0 0 109,309 14,724 71,944 0 0 86,668
Gasoline, Oil and Lubricants Expenses 1,072,288 1,787,602 0 0 2,859,890 1,974,442 885,448 0 0 2,859,890 (902,155) 902,155 0 0 (0)
CAPITAL OUTLAYS
Property, Plant and Equipment 0 778,866 0 0 778,866 0 192,062 0 0 192,062 0 586,804 0 0 586,804
Office Equipment 0 197,800 0 0 197,800 0 49,800 0 0 49,800 0 148,000 0 0 148,000
IT Equipment and Software 0 581,066 0 0 581,066 0 142,262 0 0 142,262 0 438,804 0 0 438,804
REGION V
Camarines Sur
Travelling Expenses 1,448,832 2,105,881 1,740,343 3,674,627 8,969,683 1,405,107 1,153,772 2,219,819 3,887,844 8,666,542 43,725 952,109 (479,477) (213,217) 303,141
Local 1,448,832 2,105,881 1,740,343 3,674,627 8,969,683 1,405,107 1,153,772 2,219,819 3,887,844 8,666,542 43,725 952,109 (479,477) (213,217) 303,141
Utility Expenses 656,133 881,176 780,473 849,567 3,167,349 645,810 619,566 1,016,280 (757,406) 1,524,250 10,323 261,611 (235,807) 1,606,973 1,643,099
Water Expenses 72,632 117,749 93,745 130,344 414,470 71,308 90,266 86,425 161,324 409,323 1,323 27,483 7,320 (30,980) 5,147
Electricity Expenses 583,501 763,427 686,728 719,223 2,752,879 574,502 529,299 929,855 (918,730) 1,114,926 9,000 234,128 (243,127) 1,637,953 1,637,953
46
(in pesos)

Particulars
Communication Expenses 86,819 361,010 364,066 812,323 1,624,217 78,817 195,028 383,219 624,249 1,281,313 8,002 165,982 (19,153) 188,073 342,904
Postage and Deliveries 8,000 12,616 8,205 16,934 45,755 6,000 96 20,725 18,934 45,755 2,000 12,520 (12,520) (2,000) 0
Telephone Expenses - Landline 45,904 276,561 147,832 664,204 1,134,502 41,725 160,972 214,795 414,074 831,565 4,179 115,590 (66,963) 250,131 302,937
Telephone Expenses - Mobile 30,982 68,834 100,999 115,480 316,295 29,300 31,179 131,657 90,259 282,395 1,682 37,654 (30,657) 25,221 33,900
Internet Expenses 1,933 2,999 9,215 6,068 20,215 1,792 2,781 8,545 1,029 14,147 141 218 670 5,039 6,068
Cable, Satellite, Telegraph and Radio Expenses 0 0 97,814 9,637 107,451 0 0 7,497 99,954 107,451 0 0 90,317 (90,317) 0
Rent Expenses 0 704 3,000 13,800 17,504 0 704 (32) 16,832 17,504 0 0 3,032 (3,032) 0
Grants and Donations 14,980,460 26,479,736 16,027,296 43,584,747 101,072,238 7,344,316 420,000 27,752,925 28,666,269 64,183,510 7,636,144 26,059,736 (11,725,629) 14,918,478 36,888,728
Donations 14,980,460 26,479,736 16,027,296 43,584,747 101,072,238 7,344,316 420,000 27,752,925 28,666,269 64,183,510 7,636,144 26,059,736 (11,725,629) 14,918,478 36,888,728
Representation Expenses 125,621 339,722 310,767 418,963 1,195,072 54,376 15,067 382,076 630,484 1,082,002 71,245 324,655 (71,309) (211,521) 113,070
Confidential, Intelligence, Extraordinary & Misc. Exp. 26,177 22,255 69,551 41,551 159,534 0 22,255 39,177 98,102 159,534 26,177 0 30,374 (56,551) 0
Extraordinary Expenses 26,177 22,255 31,551 41,551 121,534 0 22,255 26,177 73,102 121,534 26,177 0 5,374 (31,551) 0
Miscellaneous Expenses 0 0 38,000 0 38,000 0 0 13,000 25,000 38,000 0 0 25,000 (25,000) 0
Gasoline, Oil and Lubricants Expenses 504,599 977,461 822,290 1,209,126 3,513,476 458,118 264,937 903,042 1,570,913 3,197,009 46,481 712,524 (80,752) (361,787) 316,467
CAPITAL OUTLAYS
Property, Plant and Equipment 5,872 719,546 1,215,875 184,793 2,126,086 0 26,265 631,399 1,128,289 1,785,953 5,872 693,281 584,476 (943,496) 340,133
Office Equipment 5,872 426,646 1,162,175 184,793 1,779,486 0 26,265 335,711 1,077,377 1,439,353 5,872 400,381 826,464 (892,584) 340,133
IT Equipment and Software 0 292,900 53,700 0 346,600 0 0 295,688 50,912 346,600 0 292,900 (241,988) (50,912) 0
REGION VII
Cebu City
Travelling Expenses 1,432,036 1,353,161 (2,335,970) 2,369,560 2,818,787 523,064 877,182 0 1,243,595 2,643,840 908,972 475,980 (2,335,970) 1,125,965 174,947
Local 1,432,036 1,353,161 (2,335,970) 2,369,560 2,818,787 523,064 877,182 0 1,243,595 2,643,840 908,972 475,980 (2,335,970) 1,125,965 174,947
Utility Expenses 1,831,213 990,350 (1,188,408) 499,821 2,132,975 1,032,701 1,421,232 0 (413,314) 2,040,619 798,512 (430,883) (1,188,408) 913,135 92,356
Water Expenses 346,190 263,214 (477,231) 32,073 164,246 262,849 279,044 0 (377,647) 164,246 83,341 (15,831) (477,231) 409,721 0
Electricity Expenses 1,485,023 727,136 (711,177) 467,747 1,968,729 769,851 1,142,188 0 (35,667) 1,876,373 715,171 (415,052) (711,177) 503,414 92,356
Communication Expenses 584,312 372,526 (591,480) 535,407 900,765 399,641 386,756 (213,901) (126,032) 446,464 184,671 (14,230) (377,579) 661,440 454,301
Postage and Deliveries 0 0 16,526 18,926 35,452 0 0 0 35,452 35,452 0 0 16,526 (16,526) 0
Telephone Expenses - Landline 537,249 322,697 (598,003) 0 261,943 358,022 336,352 (213,901) (218,529) 261,943 179,227 (13,654) (384,102) 218,529 0
Telephone Expenses - Mobile 29,661 24,671 (7,717) 433,007 479,623 24,217 24,309 0 55,427 103,954 5,444 362 (7,717) 377,580 375,670
Internet Expenses 16,465 24,220 (2,405) 85,012 123,292 16,465 24,220 0 3,975 44,660 0 0 (2,405) 81,036 78,632
Cable, Satellite, Telegraph and Radio Expenses 938 938 118 (1,538) 455 938 1,875 0 (2,358) 455 0 (938) 118 820 0
Rent Expenses 40,000 3,500 0 (43,500) 0 0 0 0 0 0 40,000 3,500 0 (43,500) 0
Representation Expenses 0 0 43,950 193,315 237,265 0 0 0 237,265 237,265 0 0 43,950 (43,950) 0
Confidential, Intelligence, Extraordinary & Misc. Exp. 9,728 53,404 (16,666) 20,469 66,935 9,728 53,404 0 3,803 66,935 0 0 (16,666) 16,666 0
Extraordinary Expenses 9,728 53,404 (16,666) 20,469 66,935 9,728 53,404 0 3,803 66,935 0 0 (16,666) 16,666 0
Gasoline, Oil and Lubricants Expenses 665,384 546,413 (858,433) 121,286 474,650 95,766 381,103 0 (39,490) 437,379 569,618 165,310 (858,433) 160,776 37,270
47
(in pesos)

Particulars
CAPITAL OUTLAYS
Property, Plant and Equipment 832,250 401,133 48,241 (946,150) 335,474 0 108,974 0 61,000 169,974 832,250 292,159 48,241 (1,007,150) 165,500
Office Equipment 832,250 319,374 0 (987,550) 164,074 0 70,374 0 100 70,474 832,250 249,000 0 (987,650) 93,600
IT Equipment and Software 0 81,759 48,241 41,400 171,400 0 38,600 0 60,900 99,500 0 43,159 48,241 (19,500) 71,900
REGION VIII
Tacloban City
Travelling Expenses 1,181,172 1,582,451 1,867,509 2,603,980 7,235,112 1,042,284 1,696,895 1,021,917 2,847,986 6,609,081 138,889 (114,444) 845,592 (244,006) 626,031
Local 1,181,172 1,582,451 1,867,509 2,603,980 7,235,112 1,042,284 1,696,895 1,021,917 2,847,986 6,609,081 138,889 (114,444) 845,592 (244,006) 626,031
Utility Expenses 282,453 325,155 410,030 342,745 1,360,382 276,374 330,023 376,593 364,451 1,347,440 6,079 (4,868) 33,437 (21,707) 12,942
Water Expenses 25,999 19,259 37,543 29,200 112,000 19,920 25,338 32,024 34,717 111,999 6,079 (6,079) 5,519 (5,518) 1
Electricity Expenses 256,454 305,896 372,487 313,545 1,248,382 256,454 304,685 344,568 329,734 1,235,441 0 1,211 27,919 (16,189) 12,941
Communication Expenses 139,293 112,600 146,623 145,621 544,136 127,858 123,435 144,194 143,164 538,651 11,435 (10,835) 2,429 2,456 5,485
Postage and Deliveries 11,210 8,929 10,873 7,707 38,719 11,210 8,929 16,751 1,829 38,719 0 0 (5,878) 5,878 0
Telephone Expenses - Landline 84,269 84,849 103,202 92,274 364,595 84,269 84,849 100,808 94,669 364,595 0 0 2,395 (2,395) 0
Telephone Expenses - Mobile 12,287 15,886 21,982 40,783 90,937 12,287 15,286 19,876 41,629 89,078 0 600 2,106 (847) 1,860
Cable, Satellite, Telegraph and Radio Expenses 24,673 1,336 6,505 242 32,756 13,238 12,771 2,880 242 29,131 11,435 (11,435) 3,626 0 3,626
Rent Expenses 45,422 187,913 9,563 8,413 251,309 45,009 128,325 86,982 (9,007) 251,309 413 59,588 (77,419) 17,419 0
Grants and Donations 0 0 2,000,000 26,991,778 28,991,778 0 0 2,000,000 25,308,556 27,308,556 0 0 0 1,683,222 1,683,222
Donations 0 0 2,000,000 26,991,778 28,991,778 0 0 2,000,000 25,308,556 27,308,556 0 0 0 1,683,222 1,683,222
Confidential, Intelligence, Extraordinary & Misc. Exp. 15,451 27,693 19,546 20,409 83,100 15,451 27,693 1,411 32,998 77,554 0 0 18,135 (12,589) 5,546
Extraordinary Expenses 0 15,652 14,000 348 30,000 0 15,652 1,411 12,700 29,763 0 0 12,589 (12,352) 237
Miscellaneous Expenses 15,451 12,041 5,546 20,062 53,100 15,451 12,041 0 20,298 47,790 0 0 5,546 (237) 5,310
Gasoline, Oil and Lubricants Expenses 286,627 470,320 642,482 772,962 2,172,390 191,964 408,789 361,139 1,016,812 1,978,705 94,662 61,531 281,342 (243,851) 193,684
CAPITAL OUTLAYS
Property, Plant and Equipment 0 302,540 793,337 1,069,400 2,165,277 0 212,540 747,997 812,035 1,772,572 0 90,000 45,340 257,365 392,705
Office Equipment 0 0 228,205 49,500 277,705 0 0 116,728 11,477 128,205 0 0 111,477 38,023 149,500
IT Equipment and Software 0 302,540 565,132 1,019,900 1,887,572 0 212,540 631,269 800,558 1,644,367 0 90,000 (66,137) 219,342 243,205
REGION IX
Zamboanga del Sur
Travelling Expenses 2,007,731 4,121,559 2,592,220 3,053,197 11,774,708 1,955,120 3,039,182 1,324,190 5,114,916 11,433,409 52,611 1,082,377 1,268,029 (2,061,718) 341,299
Local 2,007,731 4,121,559 2,592,220 3,053,197 11,774,708 1,955,120 3,039,182 1,324,190 5,114,916 11,433,409 52,611 1,082,377 1,268,029 (2,061,718) 341,299
48
(in pesos)

Particulars
Utility Expenses 679,612 715,465 681,130 578,589 2,654,796 668,782 695,295 572,323 718,396 2,654,796 10,830 20,170 108,807 (139,807) 0
Water Expenses 189,580 289,523 119,452 35,225 633,779 184,778 286,075 69,452 93,475 633,779 4,802 3,448 50,000 (58,250) 0
Electricity Expenses 490,033 425,942 561,678 543,363 2,021,016 484,005 409,220 502,871 624,920 2,021,016 6,028 16,722 58,807 (81,557) 0
Communication Expenses 44,421,792 444,826 544,572 (43,127,709) 2,283,481 329,154 494,117 699,432 285,568 1,808,272 44,092,637 (49,291) (154,860) (43,413,277) 475,209
Postage and Deliveries 23,922 22,747 33,192 37,949 117,810 15,399 29,850 25,087 47,474 117,810 8,523 (7,103) 8,105 (9,525) 0
Telephone Expenses - Landline 228,893 166,710 267,539 368,287 1,031,429 228,893 154,468 401,631 246,412 1,031,403 0 12,242 (134,091) 121,876 26
Telephone Expenses - Mobile 357,617 166,690 195,543 135,721 855,570 74,622 253,567 247,652 (177,093) 398,747 282,994 (86,876) (52,109) 312,814 456,823
Internet Expenses 5,860 12,350 14,085 (7,935) 24,360 5,860 1,680 7,365 9,455 24,360 0 10,670 6,720 (17,390) 0
Cable, Satellite, Telegraph and Radio Expenses 43,805,500 76,329 34,214 (43,661,731) 254,312 4,380 54,553 17,698 159,321 235,952 43,801,120 21,777 16,515 (43,821,052) 18,360
Rent Expenses 0 1,050 218 133,167 134,435 0 0 1,050 133,385 134,435 0 1,050 (832) (218) 0
Grants and Donations 1,940,000 0 4,817,809 92,862,272 99,620,081 0 0 2,441,700 77,658,381 80,100,081 1,940,000 0 2,376,109 15,203,891 19,520,000
Donations 1,940,000 0 4,817,809 92,862,272 99,620,081 0 0 2,441,700 77,658,381 80,100,081 1,940,000 0 2,376,109 15,203,891 19,520,000
Representation Expenses 22,200 49,134 603,244 526,272 1,200,850 22,500 36,634 102,973 1,015,747 1,177,853 (300) 12,500 500,271 (489,474) 22,997
Confidential, Intelligence, Extraordinary & Misc. Exp. 135,646 74,126 154,157 67,927 431,856 133,726 74,126 91,974 132,030 431,855 1,920 0 62,183 (64,103) 0
Miscellaneous Expenses 101,399 11,500 88,923 67,927 269,749 99,479 11,500 26,740 132,030 269,749 1,920 0 62,183 (64,103) 0
Gasoline, Oil and Lubricants Expenses 702,045 1,726,967 1,875,233 1,112,355 5,416,600 674,900 1,127,063 1,030,258 2,366,091 5,198,312 27,145 599,904 844,975 (1,253,736) 218,288
CAPITAL OUTLAYS
Property, Plant and Equipment 1,006,385 3,257,405 (1,452,350) 5,871,489 8,682,929 138,525 662,550 (678,750) 0 122,325 867,860 2,594,855 (773,600) 5,871,489 8,560,604
Motor Vehicles 0 2,500,000 0 128,000 2,628,000 0 0 0 0 0 0 2,500,000 0 128,000 2,628,000
Office Equipment 1,006,385 690,605 (1,451,280) 1,111,163 1,356,873 138,525 630,550 (745,550) 0 23,525 867,860 60,055 (705,730) 1,111,163 1,333,348
IT Equipment and Software 0 66,800 (1,070) 4,632,326 4,698,056 0 32,000 66,800 0 98,800 0 34,800 (67,870) 4,632,326 4,599,256
REGION X
Cagayan de Oro City
A. CURRENT YEAR
Travelling Expenses 2,252,694 2,437,915 3,818,279 0 8,508,888 0 2,088,425 3,287,917 0 5,376,342 2,252,694 349,490 530,362 0 3,132,546
Local 2,252,694 2,437,915 3,818,279 0 8,508,888 0 2,088,425 3,287,917 0 5,376,342 2,252,694 349,490 530,362 0 3,132,546
Utility Expenses 1,312,779 1,351,471 2,113,489 0 4,777,739 0 1,225,566 2,061,852 0 3,287,418 1,312,779 125,906 51,637 0 1,490,321
Water Expenses 189,411 228,104 279,725 0 697,239 0 65,269 158,467 0 223,736 189,411 162,835 121,258 0 473,504
Electricity Expenses 1,123,368 1,123,368 1,833,764 0 4,080,500 0 1,160,297 1,903,385 0 3,063,682 1,123,368 (36,929) (69,621) 0 1,016,817
Communication Expenses 396,047 396,047 638,367 0 1,430,461 0 141,037 348,154 0 489,191 396,047 255,011 290,212 0 941,270
Telephone Expenses - Landline 396,047 396,047 638,367 0 1,430,461 0 141,037 348,154 0 489,191 396,047 255,011 290,212 0 941,270
Rent Expenses 5,100 5,100 5,100 0 15,300 0 5,100 5,100 0 10,200 5,100 0 0 0 5,100
Grants and Donations 0 8,230,000 14,811,873 0 23,041,873 0 0 8,911,356 0 8,911,356 0 8,230,000 5,900,516 0 14,130,516
Donations 0 8,230,000 14,811,873 0 23,041,873 0 0 8,911,356 0 8,911,356 0 8,230,000 5,900,516 0 14,130,516
49
(in pesos)

Particulars
Confidential, Intelligence, Extraordinary & Misc. Exp. 15,080 183,159 300,221 0 498,461 0 15,080 185,108 0 200,189 15,080 168,079 115,113 0 298,272
Extraordinary Expenses 15,080 183,159 300,221 0 498,461 0 15,080 185,108 0 200,189 15,080 168,079 115,113 0 298,272
Gasoline, Oil and Lubricants Expenses 1,176,274 1,206,925 2,379,817 0 4,763,016 0 1,123,994 1,744,003 0 2,867,996 1,176,274 82,931 635,814 0 1,895,020
CAPITAL OUTLAYS
Property, Plant and Equipment 544,900 544,900 991,370 0 2,081,170 0 81,813 326,157 0 407,970 544,900 463,087 665,213 0 1,673,200
Office Equipment 0 0 398,000 0 398,000 0 0 94,027 0 94,027 0 0 303,973 0 303,973
IT Equipment and Software 544,900 544,900 593,370 0 1,683,170 0 81,813 232,130 0 313,943 544,900 463,087 361,240 0 1,369,227
B. PRIOR YEAR
Travelling Expenses 0 0 0 0 0 0 156,251 0 0 156,251 0 (156,251) 0 0 (156,251)
Local 0 0 0 0 0 0 156,251 0 0 156,251 0 (156,251) 0 0 (156,251)
Utility Expenses 0 0 0 0 0 0 38,507 0 0 38,507 0 (38,507) 0 0 (38,507)
Water Expenses 0 0 0 0 0 0 38,507 0 0 38,507 0 (38,507) 0 0 (38,507)
Grants and Donations 0 0 0 0 0 0 5,661,356 0 0 5,661,356 0 (5,661,356) 0 0 (5,661,356)
Donations 0 0 0 0 0 0 5,661,356 0 0 5,661,356 0 (5,661,356) 0 0 (5,661,356)
Confidential, Intelligence, Extraordinary & Misc. Exp. 0 0 0 0 0 0 133,094 0 0 133,094 0 (133,094) 0 0 (133,094)
Extraordinary Expenses 0 0 0 0 0 0 133,094 0 0 133,094 0 (133,094) 0 0 (133,094)
Gasoline, Oil and Lubricants Expenses 0 0 0 0 0 0 23,965 0 0 23,965 0 (23,965) 0 0 (23,965)
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 0 0 0 0 94,027 0 0 94,027 0 (94,027) 0 0 (94,027)
IT Equipment and Software 0 0 0 0 0 0 94,027 0 0 94,027 0 (94,027) 0 0 (94,027)
REGION XI
Davao City
Travelling Expenses 1,822,904 2,285,264 1,998,112 4,081,518 10,187,797 1,307,062 1,681,297 693,588 2,183,808 5,865,756 515,842 603,967 1,304,524 1,897,709 4,322,041
Local 1,822,904 2,285,264 1,998,112 4,081,518 10,187,797 1,307,062 1,681,297 693,588 2,183,808 5,865,756 515,842 603,967 1,304,524 1,897,709 4,322,041
Utility Expenses 890,439 1,038,140 1,306,625 1,323,442 4,558,645 552,238 714,379 740,422 50,587 2,057,626 338,201 323,761 566,203 1,272,854 2,501,020
Water Expenses 49,074 73,453 75,543 130,165 328,235 48,832 48,773 100,466 (30,679) 167,391 242 24,680 (24,922) 160,844 160,844
Electricity Expenses 841,365 964,687 1,231,082 1,193,277 4,230,410 503,406 665,606 639,956 81,267 1,890,234 337,959 299,081 591,126 1,112,010 2,340,176
Communication Expenses 822,442 688,612 681,996 1,128,851 3,321,902 452,104 437,829 387,775 392,743 1,670,450 370,339 250,784 294,221 736,108 1,651,452
Postage and Deliveries 47,269 50,257 45,632 75,238 218,396 24,145 27,239 (6,128) 34,992 80,248 23,124 23,018 51,760 40,246 138,148
Telephone Expenses - Landline 494,703 391,185 372,978 584,323 1,843,189 262,446 221,729 149,049 163,733 796,958 232,257 169,456 223,929 420,589 1,046,231
Telephone Expenses - Mobile 278,636 240,957 233,095 458,277 1,210,964 164,869 183,290 212,727 187,415 748,301 113,767 57,666 20,368 270,863 462,663
Cable, Satellite, Telegraph and Radio Expenses 1,835 6,214 3,791 3,023 14,863 644 5,570 5,626 (1,387) 10,453 1,192 644 (1,835) 4,410 4,410
50
(in pesos)

Particulars
Rent Expenses 209,060 125,000 848,342 720,850 1,903,252 52,439 83,332 600,276 299,653 1,035,700 156,621 41,668 248,066 421,197 867,552
Grants and Donations 22,085,350 951,508 25,679,830 61,051,609 109,768,297 8,411,239 14,082,568 5,772,042 58,086,148 86,351,997 13,674,111 (13,131,060) 19,907,788 2,965,461 23,416,300
Donations 22,085,350 951,508 25,679,830 61,051,609 109,768,297 8,411,239 14,082,568 5,772,042 58,086,148 86,351,997 13,674,111 (13,131,060) 19,907,788 2,965,461 23,416,300
Representation Expenses 451,615 718,583 638,500 837,159 2,645,857 319,712 620,401 868,585 (747,384) 1,061,314 131,903 98,182 (230,085) 1,584,542 1,584,542
Gasoline, Oil and Lubricants Expenses 1,155,799 1,542,244 1,377,832 2,346,342 6,422,217 677,965 1,238,614 194,731 1,322,712 3,434,022 477,835 303,630 1,183,100 1,023,630 2,988,195
CAPITAL OUTLAYS
Property, Plant and Equipment 227,660 523,726 588,438 2,897,752 4,237,576 0 0 344,758 0 344,758 227,660 523,726 243,680 2,897,752 3,892,818
Motor Vehicles 124,000 0 0 116,400 240,400 0 0 124,000 0 124,000 124,000 0 (124,000) 116,400 116,400
Office Equipment 58,700 160,250 168,408 604,995 992,353 0 0 220,758 0 220,758 58,700 160,250 (52,350) 604,995 771,595
IT Equipment and Software 44,960 363,476 420,030 2,176,357 3,004,823 0 0 0 0 0 44,960 363,476 420,030 2,176,357 3,004,823
REGION XIII
Surigao City
Travelling Expenses 1,108,273 1,434,635 1,541,078 0 4,083,986 1,045,013 1,485,061 1,446,014 0 3,976,088 63,260 (50,426) 95,064 0 107,898
Local 1,108,273 1,434,635 1,541,078 0 4,083,986 1,045,013 1,485,061 1,446,014 0 3,976,088 63,260 (50,426) 95,064 0 107,898
Utility Expenses 266,885 328,566 407,799 0 1,003,250 234,385 327,546 428,084 0 990,016 32,499 1,020 (20,285) 0 13,234
Water Expenses 59,919 27,540 20,833 0 108,292 27,420 37,390 30,248 0 95,058 32,499 (9,850) (9,415) 0 13,234
Communication Expenses 182,711 363,093 384,729 0 930,533 182,711 201,595 311,142 0 695,447 0 161,498 73,587 0 235,086
Telephone Expenses - Mobile 73,504 212,623 233,708 0 519,835 73,504 92,213 166,338 0 332,055 0 120,410 67,370 0 187,780
Internet Expenses 8,798 38,697 12,197 0 59,692 8,798 8,997 9,697 0 27,492 0 29,700 2,500 0 32,200
Rent Expenses 0 5,900 1,350 0 7,250 0 5,900 1,350 0 7,250 0 0 0 0 0
Grants and Donations 0 55,000,000 12,967,554 0 67,967,554 0 45,000,000 16,885,000 0 61,885,000 0 10,000,000 (3,917,446) 0 6,082,554
Donations 0 55,000,000 12,967,554 0 67,967,554 0 45,000,000 16,885,000 0 61,885,000 0 10,000,000 (3,917,446) 0 6,082,554
Representation Expenses 15,853 45,173 55,224 0 116,251 15,853 29,212 71,185 0 116,251 0 15,961 (15,961) 0 0
Gasoline, Oil and Lubricants Expenses 252,303 862,860 578,241 0 1,693,405 252,303 670,549 556,815 0 1,479,666 0 192,312 21,427 0 213,738
CAPITAL OUTLAYS
IT Equipment and Software 0 206,090 0 0 206,090 0 0 0 0 0 0 206,090 0 0 206,090
51
(in pesos)

Particulars
AGRICULTURAL CREDIT POLICY
Quezon City
Travelling Expenses 23,592 144,906 145,162 0 313,660 12,116 0 120,607 0 132,723 11,476 144,906 24,555 0 180,937
Local 23,592 144,906 145,162 0 313,660 12,116 0 120,607 0 132,723 11,476 144,906 24,555 0 180,937
Utility Expenses 272,954 573,502 905,800 0 1,752,256 272,954 0 632,846 0 905,800 0 573,502 272,954 0 846,456
Water Expenses 21,240 42,480 64,095 0 127,815 21,240 0 42,855 0 64,095 0 42,480 21,240 0 63,720
Electricity Expenses 251,714 531,022 841,705 0 1,624,441 251,714 0 589,991 0 841,705 0 531,022 251,714 0 782,736
Communication Expenses 183,303 391,122 491,760 0 1,066,186 182,303 0 308,457 0 490,760 1,000 391,122 183,303 0 575,426
Postage and Deliveries 5,885 10,978 10,978 0 27,841 4,885 0 5,093 0 9,978 1,000 10,978 5,885 0 17,863
Telephone Expenses - Landline 102,325 225,758 273,548 0 601,630 102,325 0 171,223 0 273,548 0 225,758 102,325 0 328,083
Telephone Expenses - Mobile 66,459 140,083 185,835 0 392,376 66,459 0 119,377 0 185,835 0 140,083 66,459 0 206,541
Internet Expenses 8,635 14,304 21,399 0 44,338 8,635 0 12,764 0 21,399 0 14,304 8,635 0 22,939
Rent Expenses 603,750 1,271,537 1,923,769 0 3,799,056 603,750 0 1,320,019 0 1,923,769 0 1,271,537 603,750 0 1,875,287
Representation Expenses 60,918 77,009 77,009 0 214,937 60,918 0 16,091 0 77,009 0 77,009 60,918 0 137,927
Confidential, Intelligence, Extraordinary & Misc. Exp. 20,000 40,000 60,000 0 120,000 20,000 0 40,000 0 60,000 0 40,000 20,000 0 60,000
Extraordinary Expenses 7,500 15,000 22,500 0 45,000 7,500 0 15,000 0 22,500 0 15,000 7,500 0 22,500
Miscellaneous Expenses 12,500 25,000 37,500 0 75,000 12,500 0 25,000 0 37,500 0 25,000 12,500 0 37,500
Gasoline, Oil and Lubricants Expenses 73,008 161,941 278,723 0 513,672 73,008 0 205,714 0 278,723 0 161,941 73,008 0 234,949
FERTILIZER AND PESTICIDE AUTHORITY

Quezon City
Travelling Expenses 220,670 636,317 1,030,906 783,398 2,671,290 213,470 584,895 566,317 1,249,033 2,613,714 7,200 51,422 464,589 (465,635) 57,576
Local 220,670 636,317 1,030,906 783,398 2,671,290 213,470 584,895 566,317 1,249,033 2,613,714 7,200 51,422 464,589 (465,635) 57,576
Foreign 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Utility Expenses 295,840 370,411 364,496 334,214 1,364,960 295,840 362,281 372,626 333,863 1,364,609 0 8,131 (8,131) 351 351
Water Expenses 21,172 41,994 20,568 40,048 123,782 21,172 32,111 28,699 41,450 123,431 0 9,884 (8,131) (1,402) 351
Electricity Expenses 274,668 328,417 343,928 294,166 1,241,178 274,668 330,170 343,928 292,413 1,241,178 0 (1,753) 0 1,753 0
Communication Expenses 204,230 248,361 257,017 180,786 890,394 215,461 242,203 146,207 185,785 789,656 (11,231) 6,158 110,810 (4,999) 100,738
Postage and Deliveries 42,075 41,740 46,771 42,461 173,046 25,662 35,582 52,677 52,791 166,713 16,413 6,158 (5,907) (10,330) 6,334
Telephone Expenses - Landline 50,363 96,819 202,475 118,722 468,379 78,007 96,819 89,340 109,809 373,974 (27,644) 0 113,135 8,913 94,405
Telephone Expenses - Mobile 111,792 109,802 7,772 19,116 248,482 111,792 109,802 4,190 22,698 248,482 0 0 3,582 (3,582) 0
Rent Expenses 13,250 0 0 0 13,250 0 0 0 13,250 13,250 13,250 0 0 (13,250) 0
Representation Expenses 0 13,815 10,149 23,491 47,455 0 12,045 10,149 25,261 47,455 0 1,770 0 (1,770) 0
Confidential, Intelligence, Extraordinary & Misc. Exp. 13,208 31,305 13,108 17,590 75,211 11,208 28,548 17,845 17,610 75,211 2,000 2,757 (4,737) (20) 0
Confidential Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intelligence Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
52
(in pesos)

Particulars
Extraordinary Expenses 13,208 31,305 13,108 17,590 75,211 11,208 28,548 17,845 17,610 75,211 2,000 2,757 (4,737) (20) 0
Miscellaneous Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 216,539 389,463 475,892 207,346 1,289,239 176,984 363,745 359,601 351,312 1,251,641 39,555 25,718 116,291 (143,966) 37,598
FIBER INDUSTRY DEVELOPMENT AUTHORITY

Quezon City
Travelling Expenses 1,378,021 599,587 888,317 1,301,753 4,167,678 112,288 725,021 915,894 1,535,859 3,289,061 1,265,733 (125,434) (27,576) (234,106) 878,616
Local 1,378,021 599,587 888,317 1,301,753 4,167,678 112,288 725,021 915,894 1,535,859 3,289,061 1,265,733 (125,434) (27,576) (234,106) 878,616
Utility Expenses 756,975 859,741 1,006,090 1,546,578 4,169,385 454,468 919,495 1,105,214 1,533,253 4,012,430 302,508 (59,754) (99,124) 13,325 156,955
Water Expenses 73,893 124,667 162,827 173,123 534,509 74,951 123,608 162,827 172,786 534,173 (1,058) 1,058 0 337 337
Electricity Expenses 683,082 735,075 843,263 1,373,456 3,634,876 379,516 795,887 942,387 1,360,468 3,478,258 303,566 (60,813) (99,124) 12,988 156,618
Communication Expenses 527,249 445,505 533,691 745,178 2,251,622 309,278 440,240 532,801 757,770 2,040,089 217,970 5,265 890 (12,592) 211,533
Postage and Deliveries 21,977 73,756 65,795 82,013 243,541 29,413 64,860 66,255 83,013 243,541 (7,436) 8,896 (460) (1,000) 0
Telephone Expenses - Landline 479,002 310,941 399,586 516,727 1,706,255 246,482 322,286 399,107 568,870 1,536,744 232,520 (11,345) 479 (52,143) 169,511
Telephone Expenses - Mobile 23,964 55,888 62,732 94,852 237,435 30,182 49,069 61,862 96,322 237,435 (6,219) 6,819 870 (1,470) 0
Internet Expenses 1,815 2,967 4,014 49,060 57,855 2,710 2,072 4,014 7,039 15,834 (895) 895 0 42,021 42,021
Cable, Satellite, Telegraph and Radio Expenses 491 1,953 1,564 2,526 6,535 491 1,953 1,563 2,527 6,535 0 0 1 (1) 0
Rent Expenses 1,824,772 1,742,258 1,795,092 1,598,903 6,961,025 1,492,240 1,730,929 1,798,171 1,939,185 6,960,525 332,532 11,329 (3,079) (340,282) 500
Representation Expenses 442,209 75,881 75,316 23,594 617,000 413,205 21,137 103,141 79,516 617,000 29,003 54,745 (27,825) (55,922) 0
Confidential, Intelligence, Extraordinary & Misc. Exp. 150,790 111,202 140,984 65,796 468,771 68,880 113,771 138,039 148,081 468,771 81,910 (2,570) 2,945 (82,285) 0
Extraordinary Expenses 149,460 100,102 134,983 61,730 446,275 67,550 102,672 132,038 144,016 446,275 81,910 (2,570) 2,945 (82,285) 0
Gasoline, Oil and Lubricants Expenses 374,920 (8,635) 167,795 155,505 689,584 83,192 105,503 211,856 255,505 656,056 291,729 (114,138) (44,062) (100,001) 33,528
LIVESTOCK DEVELOPMENT COUNCIL

Quezon City
Travelling Expenses 18,144 0 24,186 0 42,330 18,144 0 24,186 0 42,330 0 0 0 0 0
Local 18,144 0 0 0 18,144 18,144 0 0 0 18,144 0 0 0 0 0
Foreign 0 0 24,186 0 24,186 0 0 24,186 0 24,186 0 0 0 0 0
Utility Expenses 0 44,325 34,471 0 78,796 0 44,325 34,471 0 78,796 0 0 0 0 0
Water Expenses 0 4,273 2,553 0 6,825 0 4,273 2,553 0 6,825 0 0 0 0 0
Electricity Expenses 0 40,052 31,918 0 71,971 0 40,052 31,918 0 71,971 0 0 0 0 0
Communication Expenses 10,073 632 20,610 0 31,315 8,073 632 20,610 0 29,315 2,000 0 0 0 2,000
Telephone Expenses - Landline 4,533 0 19,575 0 24,108 4,533 0 19,575 0 24,108 0 0 0 0 0
Representation Expenses 0 18,611 20,323 0 38,934 0 9,654 20,323 0 29,976 0 8,957 0 0 8,957
53
(in pesos)

Particulars
Confidential, Intelligence, Extraordinary & Misc. Exp. 11,996 0 3,244 0 15,240 11,996 0 3,244 0 15,240 0 0 0 0 0
Extraordinary Expenses 11,996 0 2,244 0 14,240 11,996 0 2,244 0 14,240 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 37,580 200 42,421 0 80,201 37,580 200 42,421 0 80,201 0 0 0 0 0
NATIONAL MEAT INSPECTION COMMISSION

Quezon City
Travelling Expenses 585,932 361,881 151,378 2,774,368 3,873,559 543,358 262,149 321,480 0 1,126,987 42,574 99,732 (170,102) 2,774,368 2,746,572
Local 585,932 361,881 151,378 2,662,540 3,761,731 543,358 262,149 321,480 0 1,126,987 42,574 99,732 (170,102) 2,662,540 2,634,744
Foreign 0 0 0 111,828 111,828 0 0 0 0 0 0 0 0 111,828 111,828
Utility Expenses 949,198 1,097,062 909,359 778,231 3,733,850 892,185 818,547 781,433 0 2,492,165 57,013 278,515 127,926 778,231 1,241,685
Water Expenses 206,738 214,533 181,554 235,981 838,806 206,738 214,533 130,502 0 551,773 0 0 51,052 235,981 287,033
Electricity Expenses 742,460 882,529 727,805 542,250 2,895,044 685,447 604,014 650,931 0 1,940,392 57,013 278,515 76,874 542,250 954,652
Communication Expenses 277,281 327,580 287,231 732,617 1,624,709 259,934 288,000 279,896 (115) 827,715 17,347 39,580 7,335 732,732 796,994
Postage and Deliveries 50,253 85,694 86,593 79,838 302,378 49,979 85,694 79,259 0 214,932 274 0 7,334 79,838 87,446
Telephone Expenses - Landline 206,730 184,794 172,458 674,655 1,238,637 189,657 170,319 172,458 0 532,434 17,073 14,475 0 674,655 706,203
Telephone Expenses - Mobile 19,298 53,688 27,052 (21,062) 78,976 19,298 29,283 27,050 0 75,631 0 24,405 2 (21,062) 3,345
Internet Expenses 1,000 3,404 1,128 (814) 4,718 1,000 2,704 1,129 (115) 4,718 0 700 (1) (699) 0
Rent Expenses 50,000 60,000 50,000 1,361 161,361 50,000 60,000 50,000 0 160,000 0 0 0 1,361 1,361
Confidential, Intelligence, Extraordinary & Misc. Exp. 23,669 21,982 22,793 17,537 85,981 23,669 21,982 22,793 (1,779) 66,665 0 0 0 19,316 19,316
Extraordinary Expenses 19,135 19,385 21,877 19,316 79,713 19,135 19,385 21,877 0 60,397 0 0 0 19,316 19,316
Miscellaneous Expenses 4,534 2,597 916 (1,779) 6,268 4,534 2,597 916 (1,779) 6,268 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 270,590 378,134 415,649 733,332 1,797,705 222,641 276,253 381,255 0 880,149 47,949 101,881 34,394 733,332 917,556
NATIONAL NUTRITION COUNCIL

Quezon City
Travelling Expenses 443,598 1,297,642 1,176,527 652,484 3,570,251 219,503 1,062,782 1,538,215 749,751 3,570,251 224,095 234,860 (361,688) (97,267) 0
Local 443,598 1,297,642 1,176,527 652,484 3,570,251 219,503 1,062,782 1,538,215 749,751 3,570,251 224,095 234,860 (361,688) (97,267) 0
Utility Expenses 270,337 322,158 357,595 322,483 1,272,573 234,155 376,648 339,779 320,338 1,270,919 36,182 (54,490) 17,817 2,145 1,654
Water Expenses 37,440 0 9,850 0 47,290 1,258 16,096 11,453 16,829 45,636 36,182 (16,096) (1,603) (16,829) 1,654
Electricity Expenses 232,897 322,158 347,745 322,483 1,225,283 232,897 360,552 328,326 303,509 1,225,283 0 (38,394) 19,419 18,975 (0)
Communication Expenses 66,388 292,322 242,800 168,966 770,475 119,170 295,177 263,533 92,595 770,475 (52,782) (2,855) (20,733) 76,371 0
Postage and Deliveries 19,573 755 50,485 8,050 78,863 8,657 6,271 3,809 60,125 78,863 10,916 (5,516) 46,676 (52,075) 0
Telephone Expenses - Landline 25,342 156,611 181,605 209,162 572,719 65,978 226,732 209,027 70,983 572,719 (40,636) (70,121) (27,422) 138,179 0
Telephone Expenses - Mobile 21,473 134,956 10,710 (48,246) 118,893 44,535 62,174 50,697 (38,513) 118,893 (23,062) 72,782 (39,987) (9,733) (0)
Rent Expenses 368,401 0 0 21,750 390,151 50,206 76,339 65,956 119,987 312,488 318,195 (76,339) (65,956) (98,237) 77,663
Representation Expenses 14,016 30,656 18,826 199,513 263,011 15,204 24,458 39,555 141,441 220,659 (1,188) 6,198 (20,730) 58,072 42,353
54
(in pesos)

Particulars
Confidential, Intelligence, Extraordinary & Misc. Exp. 0 6,720 6,408 0 13,128 0 6,720 0 1,000 7,720 0 0 6,408 (1,000) 5,408
Extraordinary Expenses 0 6,720 6,408 0 13,128 0 6,720 0 1,000 7,720 0 0 6,408 (1,000) 5,408
Gasoline, Oil and Lubricants Expenses 326,500 8,000 46,024 88,764 469,288 71,510 145,916 129,489 122,373 469,288 254,990 (137,916) (83,465) (33,609) 0
COTTON DEVELOPMENT ADMINISTRATION

Quezon City
Travelling Expenses 0 659,858 301,822 279,067 1,240,747 0 514,105 362,567 363,804 1,240,476 0 145,753 (60,746) (84,737) 271
Local 0 659,858 301,822 279,067 1,240,747 0 514,105 362,567 363,804 1,240,476 0 145,753 (60,746) (84,737) 271
Utility Expenses 0 223,795 113,516 134,273 471,584 0 115,128 218,157 138,299 471,584 0 108,667 (104,641) (4,026) 0
Water Expenses 0 6,477 10,854 37,684 55,016 0 6,477 10,854 37,684 55,016 0 0 0 0 0
Electricity Expenses 0 217,317 102,661 96,590 416,568 0 108,650 207,302 100,615 416,568 0 108,667 (104,641) (4,026) 0
Communication Expenses 0 167,429 92,839 80,764 341,032 0 163,601 82,567 94,864 341,032 0 3,828 10,272 (14,100) 0
Postage and Deliveries 0 13,525 7,525 5,895 26,945 0 12,376 6,174 8,395 26,945 0 1,149 1,351 (2,500) 0
Telephone Expenses - Landline 0 111,330 66,330 34,609 212,269 0 108,650 57,409 46,209 212,269 0 2,679 8,921 (11,600) 0
Telephone Expenses - Mobile 0 39,410 16,983 36,149 92,543 0 39,410 16,983 36,149 92,543 0 0 0 0 0
Internet Expenses 0 3,164 2,000 4,111 9,275 0 3,164 2,000 4,111 9,275 0 0 0 0 0
Rent Expenses 0 37,377 34,225 15,800 87,402 0 25,377 34,225 27,800 87,402 0 12,000 0 (12,000) 0
Representation Expenses 0 49,053 27,821 15,496 92,369 0 48,070 27,304 16,996 92,369 0 983 517 (1,500) 0
Confidential, Intelligence, Extraordinary & Misc. Exp. 0 35,043 8,520 31,762 75,325 0 35,043 8,520 31,762 75,325 0 0 0 0 0
Extraordinary Expenses 0 9,426 (9,426) 0 0 0 9,426 (9,426) 0 0 0 0 0 0 0
Miscellaneous Expenses 0 25,618 17,946 31,762 75,325 0 25,618 17,946 31,762 75,325 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 0 185,199 111,446 130,651 427,296 0 172,092 103,480 151,725 427,296 0 13,108 7,966 (21,074) 0
PHILIPPINE CARABAO CENTER

Muñoz, Nueva Ecija
Travelling Expenses 507,750 650,514 664,167 616,254 2,438,685 379,771 659,422 594,997 804,496 2,438,685 127,979 (8,908) 69,171 (188,242) 0
Local 507,750 650,514 664,167 616,254 2,438,685 379,771 659,422 594,997 804,496 2,438,685 127,979 (8,908) 69,171 (188,242) 0
Utility Expenses 1,024,312 1,912,213 1,371,681 1,125,856 5,434,062 1,024,312 1,912,213 1,371,681 1,125,856 5,434,062 0 0 0 (0) 0
Water Expenses 2,190 5,885 3,810 768 12,653 2,190 5,885 3,810 768 12,653 0 0 0 (0) 0
Electricity Expenses 1,022,122 1,906,329 1,367,871 1,125,088 5,421,409 1,022,122 1,906,329 1,367,871 1,125,088 5,421,409 0 0 0 0 0
Communication Expenses 209,056 377,358 643,885 390,038 1,620,337 163,095 177,661 453,609 592,385 1,386,750 45,961 199,697 190,276 (202,347) 233,587
Telephone Expenses - Landline 75,916 157,671 351,876 105,764 691,226 75,916 157,672 182,298 41,754 457,639 0 (1) 169,578 64,010 233,587
Telephone Expenses - Mobile 113,249 194,171 181,537 162,684 651,641 68,840 (5,526) 163,118 425,209 651,641 44,409 199,698 18,418 (262,525) 0
Internet Expenses 5,812 3,960 87,050 103,570 200,392 4,260 3,960 84,770 107,402 200,392 1,552 0 2,280 (3,832) (0)
Rent Expenses 75,700 284,435 128,580 50,460 539,175 24,100 (217,485) 284,989 447,571 539,175 51,600 501,920 (156,409) (397,111) 0
Representation Expenses 21,730 36,044 73,617 (430) 130,962 21,730 36,044 73,617 (430) 130,962 0 0 0 (0) (0)
55
(in pesos)

Particulars
Confidential, Intelligence, Extraordinary & Misc. Exp. 2,693 33,033 171 44,447 80,344 2,693 (27,933) 18,418 87,166 80,344 0 60,966 (18,247) (42,719) 0
Extraordinary Expenses 2,693 33,033 171 44,447 80,344 2,693 (27,933) 18,418 87,166 80,344 0 60,966 (18,247) (42,719) 0
Gasoline, Oil and Lubricants Expenses 652,094 1,126,610 1,063,604 1,072,897 3,915,205 652,094 981,267 1,063,604 1,218,240 3,915,205 0 145,343 0 (145,343) 0
BUREAU OF POSTHARVEST RESEARCH AND EXTENSION

Muñoz, Nueva Ecija
A. CURRENT YEAR
Travelling Expenses 328,752 634,771 497,661 446,759 1,907,943 244,105 584,373 588,027 491,440 1,907,943 84,648 50,399 (90,366) (44,681) 0
Local 328,752 634,771 497,661 446,759 1,907,943 244,105 584,373 588,027 491,440 1,907,943 84,648 50,399 (90,366) (44,681) 0
Water Expenses 300 2,478 1,546 1,884 6,208 300 2,478 1,546 1,884 6,208 0 0 0 0 0
Communication Expenses 153,133 171,146 167,729 171,912 663,921 152,577 180,218 176,477 154,649 663,921 556 (9,072) (8,748) 17,263 0
Postage and Deliveries 1,796 4,146 2,257 2,453 10,652 1,676 1,316 3,507 4,153 10,652 120 2,830 (1,250) (1,700) 0
Telephone Expenses - Landline 86,337 94,321 58,377 97,912 336,947 85,901 94,757 65,870 90,419 336,947 436 (436) (7,493) 7,493 0
Telephone Expenses - Mobile 5,000 52,680 47,096 56,552 161,327 5,000 51,200 47,100 58,027 161,327 0 1,480 (5) (1,475) 0
Cable, Satellite, Telegraph and Radio Expenses 0 0 0 14,995 14,995 0 12,945 0 2,050 14,995 0 (12,945) 0 12,945 0
Rent Expenses 0 3,500 2,000 0 5,500 0 3,500 2,000 0 5,500 0 0 0 0 0
Representation Expenses 0 4,865 2,797 (1,004) 6,658 0 1,135 5,523 0 6,658 0 3,730 (2,726) (1,004) 0
Confidential, Intelligence, Extraordinary & Misc. Exp. 18,093 17,623 18,124 21,335 75,175 14,660 18,056 22,388 20,071 75,175 3,433 (433) (4,264) 1,264 0
Extraordinary Expenses 0 17,623 18,124 21,335 57,082 14,660 18,056 22,388 20,071 75,175 (14,660) (433) (4,264) 1,264 (18,093)
Miscellaneous Expenses 18,093 0 0 0 18,093 0 0 0 0 0 18,093 0 0 0 18,093
Gasoline, Oil and Lubricants Expenses 160,062 187,136 367,442 168,694 883,333 129,696 184,115 0 569,522 883,333 30,366 3,020 367,442 (400,828) 0
B. PRIOR YEAR
Travelling Expenses 0 0 16,050 (300) 15,750 0 0 15,750 0 15,750 0 0 300 (300) 0
Local 0 0 16,050 (300) 15,750 0 0 15,750 0 15,750 0 0 300 (300) 0
Utility Expenses 164,995 155,081 0 0 320,076 164,695 155,381 0 0 320,076 300 (300) 0 0 0
Water Expenses 5,052 300 0 0 5,352 4,752 600 0 0 5,352 300 (300) 0 0 0
Communication Expenses 147,644 46,672 19,597 619 214,532 109,364 84,957 12,104 8,107 214,532 38,281 (38,286) 7,493 (7,488) 0
Telephone Expenses - Landline 80,724 25,575 19,597 0 125,895 42,443 63,855 12,104 7,493 125,895 38,281 (38,281) 7,493 (7,493) 0
Telephone Expenses - Mobile 66,921 19,797 0 619 87,337 66,921 19,802 0 614 87,337 0 (5) 0 5 0
Gasoline, Oil and Lubricants Expenses 0 154,810 0 132,602 287,412 96,677 181,674 0 9,061 287,412 (96,677) (26,864) 0 123,541 0
56
(in pesos)

Particulars
BUREAU OF FISHERIES AND AQUATIC RESOURCES

REGION I
Travelling Expenses 564,602 766,645 838,747 975,003 3,144,998 422,486 566,645 849,512 1,202,409 3,041,052 142,117 200,000 (10,765) (227,406) 103,946
Local 564,602 766,645 838,747 975,003 3,144,998 422,486 566,645 849,512 1,202,409 3,041,052 142,117 200,000 (10,765) (227,406) 103,946
Utility Expenses 122,446 168,063 98,136 112,987 501,633 94,717 168,063 125,866 112,987 501,633 27,730 0 (27,730) (0) 0
Water Expenses 21,236 20,125 2,944 15,120 59,425 16,671 20,125 7,510 15,120 59,425 4,566 0 (4,566) 0 0
Electricity Expenses 101,210 147,939 95,192 97,867 442,208 78,046 147,939 118,356 97,867 442,208 23,164 0 (23,164) (0) 0
Communication Expenses 218,963 261,580 137,910 259,140 877,593 162,848 261,580 194,026 259,140 877,593 56,116 0 (56,116) 0 0
Telephone Expenses - Landline 186,282 225,021 110,604 211,512 733,419 130,166 225,021 166,719 211,512 733,419 56,116 0 (56,116) 0 0
Rent Expenses 171,600 114,400 171,600 228,800 686,400 171,600 114,400 171,600 228,800 686,400 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 159,978 229,054 434,944 464,779 1,288,755 119,310 229,054 434,944 403,447 1,186,755 40,669 0 0 61,331 102,000
CAPITAL OUTLAYS
Property, Plant and Equipment 258,500 0 28,300 423,200 710,000 0 30,000 250,000 306,985 586,985 258,500 (30,000) (221,700) 116,215 123,015
Motor Vehicles 36,800 0 0 121,985 158,785 0 30,000 0 121,985 151,985 36,800 (30,000) 0 0 6,800
Office Equipment 221,700 0 28,300 301,215 551,215 0 0 250,000 185,000 435,000 221,700 0 (221,700) 116,215 116,215
REGION II
Tuguegarao, Cagayan
Travelling Expenses 327,012 534,634 0 0 861,645 292,982 388,049 0 0 681,030 34,030 146,585 0 0 180,615
Local 327,012 534,634 0 0 861,645 292,982 388,049 0 0 681,030 34,030 146,585 0 0 180,615
Utility Expenses 121,586 231,570 0 0 353,156 121,036 142,582 0 0 263,617 550 88,988 0 0 89,538
Water Expenses 6,363 29,030 0 0 35,393 5,813 8,489 0 0 14,302 550 20,541 0 0 21,091
Electricity Expenses 115,222 202,540 0 0 317,763 115,222 134,093 0 0 249,316 0 68,447 0 0 68,447
Postage and Deliveries 2,607 15,165 0 0 17,772 2,607 12,971 0 0 15,578 0 2,194 0 0 2,194
Telephone Expenses - Mobile 123,918 192,989 0 0 316,907 122,038 152,914 0 0 274,952 1,880 40,075 0 0 41,955
Internet Expenses 3,977 1,957 0 0 5,934 1,980 1,957 0 0 3,937 1,997 0 0 0 1,997
Cable, Satellite, Telegraph and Radio Expenses 600 8,896 0 0 9,496 600 200 0 0 800 0 8,696 0 0 8,696
57
(in pesos)

Particulars
Rent Expenses 78,000 0 0 0 78,000 19,500 13,000 0 0 32,500 58,500 (13,000) 0 0 45,500
Confidential, Intelligence, Extraordinary & Misc. Exp. 17,001 17,001 0 0 34,002 17,001 17,001 0 0 34,002 0 0 0 0 0
Extraordinary Expenses 4,500 4,500 0 0 9,000 4,500 4,500 0 0 9,000 0 0 0 0 0
Miscellaneous Expenses 12,501 12,501 0 0 25,002 12,501 12,501 0 0 25,002 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 293,225 373,462 0 0 666,688 244,489 276,019 0 0 520,508 48,736 97,444 0 0 146,180
CAPITAL OUTLAYS
Property, Plant and Equipment 14,040 14,600 0 0 28,640 14,040 0 0 0 14,040 0 14,600 0 0 14,600
Office Equipment 0 14,600 0 0 14,600 0 0 0 0 0 0 14,600 0 0 14,600
IT Equipment and Software 14,040 0 0 0 14,040 14,040 0 0 0 14,040 0 0 0 0 0
Regional Field Training Center - II

Tuguegarao City
Travelling Expenses 66,057 92,076 45,493 241,193 444,819 62,537 92,076 45,493 238,627 438,733 3,520 0 0 2,566 6,086
Local 66,057 92,076 45,493 241,193 444,819 62,537 92,076 45,493 238,627 438,733 3,520 0 0 2,566 6,086
Utility Expenses 25,101 52,934 20,382 72,313 170,730 25,101 47,854 25,551 72,223 170,730 0 5,080 (5,170) 90 0
Water Expenses 10,644 9,344 3,136 16,491 39,616 10,644 6,367 6,114 16,491 39,616 0 2,977 (2,977) 0 0
Electricity Expenses 14,457 43,589 17,245 55,822 131,114 14,457 41,487 19,438 55,732 131,114 0 2,103 (2,193) 90 0
Postage and Deliveries 0 1,256 0 265 1,521 0 1,256 0 265 1,521 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 47,225 35,049 24,129 82,922 189,325 18,067 45,932 42,028 82,922 188,950 29,157 (10,883) (17,899) 0 375
REGION V
Camarines Sur
A. CURRENT YEAR
Travelling Expenses 929,318 929,318 929,318 1,438,846 4,226,801 885,397 885,397 885,397 1,271,685 3,927,877 43,921 43,921 43,921 167,161 298,924
Local 929,318 929,318 929,318 1,438,846 4,226,801 885,397 885,397 885,397 1,271,685 3,927,877 43,921 43,921 43,921 167,161 298,924
Utility Expenses 605,978 605,978 605,978 (382,144) 1,435,790 390,445 390,445 390,445 7,740 1,179,077 215,532 215,532 215,532 (389,884) 256,713
Water Expenses 131,526 131,526 131,526 (247,103) 147,474 37,285 37,285 37,285 2,897 114,753 94,240 94,240 94,240 (250,000) 32,721
Electricity Expenses 474,452 474,452 474,452 (135,041) 1,288,316 353,160 353,160 353,160 4,843 1,064,324 121,292 121,292 121,292 (139,884) 223,993
Telephone Expenses - Landline 68,050 68,050 68,050 116,275 320,426 67,040 67,040 67,040 75,182 276,302 1,010 1,010 1,010 41,093 44,124
Telephone Expenses - Mobile 29,810 29,810 29,810 252,968 342,397 28,870 28,870 28,870 243,240 329,850 940 940 940 9,728 12,547
58
(in pesos)

Particulars
Cable, Satellite, Telegraph and Radio Expenses 9,743 9,743 9,743 30,766 59,995 9,743 9,743 9,743 30,416 59,645 0 0 0 350 350
Rent Expenses 15,000 15,000 15,000 20,000 65,000 13,333 13,333 13,333 20,000 60,000 1,667 1,667 1,667 0 5,000
Confidential, Intelligence, Extraordinary & Misc. Expense 17,515 17,515 17,515 15,455 68,000 17,515 17,515 17,515 15,455 68,000 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 478,242 478,242 478,242 (45,628) 1,389,098 320,909 320,909 320,909 50,732 1,013,458 157,333 157,333 157,333 (96,360) 375,640
B. PRIOR YEAR
Local 0 0 0 700 700 0 0 0 700 700 0 0 0 0 0
Utility Expenses 0 0 0 500 500 0 0 0 500 500 0 0 0 0 0
Electricity Expenses 0 0 0 500 500 0 0 0 500 500 0 0 0 0 0
REGION VI
Iloilo City
Travelling Expenses 495,295 822,196 0 0 1,317,491 492,139 0 0 0 492,139 3,156 822,196 0 0 825,352
Local 495,295 822,196 0 0 1,317,491 492,139 0 0 0 492,139 3,156 822,196 0 0 825,352
Utility Expenses 283,666 376,102 0 0 659,768 283,666 0 0 0 283,666 0 376,102 0 0 376,102
Water Expenses 10,995 8,642 0 0 19,636 10,995 0 0 0 10,995 0 8,642 0 0 8,642
Electricity Expenses 272,671 367,460 0 0 640,131 272,671 0 0 0 272,671 0 367,460 0 0 367,460
Communication Expenses 187,952 234,123 0 0 422,075 149,379 0 0 0 149,379 38,573 234,123 0 0 272,696
Postage and Deliveries 6,138 7,529 0 0 13,667 6,138 0 0 0 6,138 0 7,529 0 0 7,529
Telephone Expenses - Landline 120,560 125,491 0 0 246,051 91,729 0 0 0 91,729 28,832 125,491 0 0 154,322
Telephone Expenses - Mobile 61,254 97,611 0 0 158,865 51,513 0 0 0 51,513 9,741 97,611 0 0 107,352
Internet Expenses 0 3,493 0 0 3,493 0 0 0 0 0 0 3,493 0 0 3,493
Rent Expenses 207,600 0 0 0 207,600 51,900 0 0 0 51,900 155,700 0 0 0 155,700
Confidential, Intelligence, Extraordinary & Misc. Exp. 12,224 17,000 0 0 29,224 12,224 0 0 0 12,224 0 17,000 0 0 17,000
Extraordinary Expenses 12,224 17,000 0 0 29,224 12,224 0 0 0 12,224 0 17,000 0 0 17,000
Gasoline, Oil and Lubricants Expenses 137,540 83,752 0 0 221,292 107,588 0 0 0 107,588 29,952 83,752 0 0 113,704
59
(in pesos)

Particulars
REGION VII
Cebu City
Travelling Expenses 410,411 798,584 0 0 1,208,995 385,538 600,402 0 0 985,941 24,873 198,182 0 0 223,055
Local 410,411 798,584 0 0 1,208,995 385,538 600,402 0 0 985,941 24,873 198,182 0 0 223,055
Utility Expenses 415,278 898,244 0 0 1,313,522 399,672 497,324 0 0 896,996 15,606 400,919 0 0 416,525
Water Expenses 39,606 68,752 0 0 108,358 39,606 44,385 0 0 83,991 0 24,367 0 0 24,367
Electricity Expenses 375,672 829,491 0 0 1,205,163 360,066 452,939 0 0 813,005 15,606 376,552 0 0 392,158
Telephone Expenses - Landline 107,514 110,425 0 0 217,938 107,508 93,293 0 0 200,801 6 17,131 0 0 17,137
Telephone Expenses - Mobile 35,516 11,100 0 0 46,616 21,141 17,721 0 0 38,862 14,375 (6,621) 0 0 7,754
Cable, Satellite, Telegraph and Radio Expenses 337 0 0 0 337 337 0 0 0 337 0 0 0 0 0
Representation Expenses 66,250 65,600 0 0 131,850 63,050 66,800 0 0 129,850 3,200 (1,200) 0 0 2,000
Confidential, Intelligence, Extraordinary & Misc. Exp. 19,684 26,781 0 0 46,465 19,649 27,508 0 0 47,157 35 (727) 0 0 (692)
Extraordinary Expenses 19,684 26,781 0 0 46,465 19,649 27,508 0 0 47,157 35 (727) 0 0 (692)
CAPITAL OUTLAYS
Property, Plant and Equipment 130,000 0 0 0 130,000 0 0 0 0 0 130,000 0 0 0 130,000
IT Equipment and Software 130,000 0 0 0 130,000 0 0 0 0 0 130,000 0 0 0 130,000
Regional Field Training Center - VII

Cebu City
Local 115,283 115,283 115,283 115,283 461,130 99,894 99,894 99,894 99,894 399,577 15,388 15,388 15,388 15,388 61,554
Water Expenses 1,000 1,000 1,000 1,000 4,000 1,000 1,000 1,000 1,000 4,000 0 0 0 0 0
60
(in pesos)

Particulars
CAPITAL OUTLAYS
REGION VIII
Tacloban City
Travelling Expenses 466,681 1,156,010 668,812 1,784,872 4,076,375 337,232 711,199 1,012,950 1,298,577 3,359,959 129,449 444,811 (344,138) 486,295 716,417
Local 466,681 1,156,010 668,812 1,784,872 4,076,375 337,232 711,199 1,012,950 1,298,577 3,359,959 129,449 444,811 (344,138) 486,295 716,417
Water Expenses 19,302 36,109 14,704 25,268 95,383 19,161 19,447 22,877 29,569 91,054 140 16,662 (8,173) (4,301) 4,329
Electricity Expenses 62,849 47,614 108,953 126,459 345,875 61,517 48,076 99,641 126,301 335,535 1,332 (462) 9,311 159 10,340
Communication Expenses 167,674 205,412 136,675 251,320 761,081 152,932 129,807 214,224 177,918 674,881 14,742 75,605 (77,549) 73,402 86,200
Postage and Deliveries 23,200 4,925 12,285 2,745 43,155 14,770 3,890 4,205 13,745 36,610 8,430 1,035 8,080 (11,000) 6,545
Telephone Expenses - Landline 41,570 62,567 37,570 78,216 219,922 41,568 61,477 40,878 53,584 197,507 2 1,090 (3,308) 24,632 22,415
Internet Expenses 19,800 14,160 13,220 20,360 67,540 19,800 14,160 7,160 13,200 54,320 0 0 6,060 7,160 13,220
Cable, Satellite, Telegraph and Radio Expenses 855 5,815 2,765 825 10,260 855 570 4,265 570 6,260 0 5,245 (1,500) 255 4,000
Rent Expenses 19,000 26,000 22,000 50,300 117,300 19,000 7,000 39,000 27,000 92,000 0 19,000 (17,000) 23,300 25,300
Representation Expenses 1,038 1,138 0 38,539 40,715 1,038 1,138 0 38,538 40,714 0 0 0 1 1
Confidential, Intelligence, Extraordinary & Misc. Exp. 0 0 0 9,510 9,510 0 0 0 9,510 9,510 0 0 0 0 0
Extraordinary Expenses 0 0 0 9,510 9,510 0 0 0 9,510 9,510 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 885,585 1,709,356 317,223 1,023,836 3,936,000 815,385 919,061 789,780 769,816 3,294,043 70,200 790,295 (472,558) 254,020 641,957
CAPITAL OUTLAYS
Property, Plant and Equipment 120,000 58,460 0 0 178,460 0 0 178,460 0 178,460 120,000 58,460 (178,460) 0 0
IT Equipment and Software 120,000 58,460 0 0 178,460 0 0 178,460 0 178,460 120,000 58,460 (178,460) 0 0
REGION X
Cagayan de Oro City
Local 385,390 602,442 398,797 590,372 1,977,000 185,702 522,870 428,383 840,046 1,977,000 199,688 79,572 (29,586) (249,674) 0
Utility Expenses 342,064 327,490 235,086 417,860 1,322,500 176,366 263,990 324,516 557,628 1,322,500 165,698 63,500 (89,430) (139,768) 0
Water Expenses 77,807 32,145 14,826 107,223 232,000 25,976 25,306 34,688 146,031 232,000 51,831 6,839 (19,862) (38,809) 0
Electricity Expenses 264,257 295,345 220,260 310,638 1,090,500 150,391 238,684 289,828 411,597 1,090,500 113,867 56,661 (69,568) (100,960) 0
61
(in pesos)

Particulars
Communication Expenses 165,278 244,379 222,208 372,635 1,004,500 130,757 216,991 224,802 431,950 1,004,500 34,521 27,389 (2,594) (59,315) 0
Postage and Deliveries 8,785 14,793 27,237 64,185 115,000 3,096 6,866 29,191 75,848 115,000 5,689 7,927 (1,953) (11,663) 0
Telephone Expenses - Landline 62,374 72,865 50,530 87,231 273,000 45,692 64,071 60,635 102,602 273,000 16,682 8,794 (10,105) (15,371) 0
Telephone Expenses - Mobile 68,549 100,875 86,920 76,155 332,500 68,549 84,058 78,256 101,636 332,500 0 16,817 8,664 (25,481) 0
Internet Expenses 16,500 46,157 39,890 66,453 169,000 5,500 57,157 34,300 72,043 169,000 11,000 (11,000) 5,590 (5,590) 0
Cable, Satellite, Telegraph and Radio Expenses 9,070 9,690 17,630 78,610 115,000 7,920 4,840 22,420 79,820 115,000 1,150 4,850 (4,790) (1,210) 0
Rent Expenses 9,201 0 (9,201) 21,000 21,000 0 0 0 21,000 21,000 9,201 0 (9,201) 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp. 51,641 15,722 637 0 68,000 39,605 27,758 0 0 67,363 12,035 (12,035) 637 0 637
Extraordinary Expenses 29,484 7,519 497 0 37,500 17,449 19,554 0 0 37,003 12,035 (12,035) 497 0 497
Gasoline, Oil and Lubricants Expenses 316,518 409,557 223,254 318,171 1,267,500 13,175 308,668 466,636 479,021 1,267,500 303,343 100,889 (243,382) (160,850) 0
CAPITAL OUTLAYS
Property, Plant and Equipment 72,132 152,679 (140,000) 168,267 253,077 10,132 60,000 0 168,267 238,398 62,000 92,679 (140,000) 0 14,679
Office Equipment 20,132 54,920 0 54,828 129,879 10,132 50,000 0 54,828 114,959 10,000 4,920 0 0 14,920
IT Equipment and Software 52,000 97,759 (140,000) 113,439 123,198 0 10,000 0 113,439 123,439 52,000 87,759 (140,000) 0 (241)
62
(in pesos)

Particulars
1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Total 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr TOTAL 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr TOTAL
DEPARTMENT OF BUDGET AND MANAGEMENT

REGION I
San Fernando City
A. CURRENT YEAR
Travelling Expenses 8,610.00 51,060.40 (25,173.40) 185,565.32 220,062.32 8,610.00 51,060.40 (25,173.40) 185,565.32 220,062.32 0.00 0.00 0.00 0.00 0.00
Local 8,610.00 51,060.40 (25,173.40) 185,565.32 220,062.32 8,610.00 51,060.40 (25,173.40) 185,565.32 220,062.32 0.00 0.00 0.00 0.00 0.00
Utility Expenses 72,113.25 102,953.44 272,004.41 (66,664.36) 380,406.74 72,113.25 102,953.44 272,004.41 (66,664.36) 380,406.74 0.00 0.00 0.00 0.00 0.00
Water Expenses 1,480.00 5,880.00 2,240.00 4,170.00 13,770.00 1,480.00 5,880.00 2,240.00 4,170.00 13,770.00 0.00 0.00 0.00 0.00 0.00
Electricity Expenses 70,633.25 97,073.44 269,764.41 (70,834.36) 366,636.74 70,633.25 97,073.44 269,764.41 (70,834.36) 366,636.74 0.00 0.00 0.00 0.00 0.00
Communication Expenses 51,870.32 13,823.00 81,282.61 4,690.89 151,666.82 51,870.32 13,823.00 81,282.61 4,690.89 151,666.82 0.00 0.00 0.00 0.00 0.00
Postage and Deliveries 9,170.00 17,615.29 10,870.00 6,008.96 43,664.25 9,170.00 17,615.29 10,870.00 6,008.96 43,664.25 0.00 0.00 0.00 0.00 0.00
Telephone Expenses - Landline 33,740.32 2,655.71 49,258.07 (9,419.07) 76,235.03 33,740.32 2,655.71 49,258.07 (9,419.07) 76,235.03 0.00 0.00 0.00 0.00 0.00
Telephone Expenses - Mobile 6,344.00 (5,578.00) 18,519.54 8,101.00 27,386.54 6,344.00 (5,578.00) 18,519.54 8,101.00 27,386.54 0.00 0.00 0.00 0.00 0.00
Internet Expenses 2,616.00 (870.00) 2,635.00 0.00 4,381.00 2,616.00 (870.00) 2,635.00 0.00 4,381.00 0.00 0.00 0.00 0.00 0.00
Representation Expenses 1,725.00 4,099.25 17,130.00 0.00 22,954.25 1,725.00 4,099.25 17,130.00 0.00 22,954.25 0.00 0.00 0.00 0.00 0.00
Confidential, Intelligence, Extraordinary & Misc. Exp 19,950.00 19,950.09 19,949.91 19,950.00 79,800.00 19,950.00 19,950.09 19,949.91 19,950.00 79,800.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Expenses 7,481.25 7,481.34 7,481.16 7,481.25 29,925.00 7,481.25 7,481.34 7,481.16 7,481.25 29,925.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 12,468.75 12,468.75 12,468.75 12,468.75 49,875.00 12,468.75 12,468.75 12,468.75 12,468.75 49,875.00 0.00 0.00 0.00 0.00 0.00
Gasoline, Oil and Lubricants Expenses 24,332.45 26,342.15 44,229.91 89,773.48 184,677.99 24,332.45 26,342.15 44,229.91 89,773.48 184,677.99 0.00 0.00 0.00 0.00 0.00
CAPITAL OUTLAYS
Property, Plant and Equipment 0.00 0.00 30,887.25 0.00 30,887.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,887.25 0.00 30,887.25
IT Equipment and Software 0.00 0.00 30,887.25 0.00 30,887.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,887.25 0.00 30,887.25
CAR
Baguio City
A. CURRENT YEAR
Travelling Expenses 12,439.00 53,537.00 145,035.00 79,325.50 290,336.50 12,439.00 53,537.00 145,035.00 79,325.50 290,336.50 0.00 0.00 0.00 0.00 0.00
Local 12,439.00 53,537.00 145,035.00 79,325.50 290,336.50 12,439.00 53,537.00 145,035.00 79,325.50 290,336.50 0.00 0.00 0.00 0.00 0.00
Utility Expenses 54,226.31 2,094.02 116,304.90 649,116.08 821,741.31 54,226.31 2,094.02 116,304.90 649,116.08 821,741.31 0.00 0.00 0.00 0.00 0.00
Water Expenses 13,998.67 1,381.99 65,082.48 14,110.07 94,573.21 13,998.67 1,381.99 65,082.48 14,110.07 94,573.21 0.00 0.00 0.00 0.00 0.00
Electricity Expenses 40,227.64 712.03 51,222.42 635,006.01 727,168.10 40,227.64 712.03 51,222.42 635,006.01 727,168.10 0.00 0.00 0.00 0.00 0.00
Postage and Deliveries 23,827.92 (18,741.12) 14,998.50 9,585.00 29,670.30 23,827.92 (18,741.12) 14,998.50 9,585.00 29,670.30 0.00 0.00 0.00 0.00 0.00
Telephone Expenses - Landline 21,706.56 10,524.66 69,154.18 117,538.44 218,923.84 21,706.56 10,524.66 69,154.18 117,538.44 218,923.84 0.00 0.00 0.00 0.00 0.00
a - No report on disbursements was submitted

63
(in pesos)

Particulars

Telephone Expenses - Mobile 0.00 3,300.00 9,662.69 5,495.97 18,458.66 0.00 3,300.00 9,662.69 5,495.97 18,458.66 0.00 0.00 0.00 0.00 0.00
Internet Expenses 0.00 0.00 8,997.00 0.00 8,997.00 0.00 0.00 8,997.00 0.00 8,997.00 0.00 0.00 0.00 0.00 0.00
Cable, Satellite, Telegraph and Redio Expenses 0.00 10,235.00 1,160.00 3,820.00 15,215.00 0.00 10,235.00 1,160.00 3,820.00 15,215.00 0.00 0.00 0.00 0.00 0.00
Representation Expenses 0.00 3,105.00 0.00 0.00 3,105.00 0.00 3,105.00 0.00 0.00 3,105.00 0.00 0.00 0.00 0.00 0.00
CAPITAL OUTLAYS
Property, Plant and Equipment 61,450.00 0.00 1,615.00 150,390.70 213,455.70 0.00 0.00 63,065.00 0.00 63,065.00 61,450.00 0.00 (61,450.00) 150,390.70 150,390.70
Office Equipment 11,450.00 0.00 33,045.00 29,790.70 74,285.70 0.00 0.00 44,495.00 0.00 44,495.00 11,450.00 0.00 (11,450.00) 29,790.70 29,790.70
IT Equipment and Software 50,000.00 0.00 (31,430.00) 120,600.00 139,170.00 0.00 0.00 18,570.00 0.00 18,570.00 50,000.00 0.00 (50,000.00) 120,600.00 120,600.00
REGION II
Tuguegarao City
A. CURRENT YEAR
Local 43,685.25 43,685.25 43,685.25 43,685.25 174,741.00 43,685.25 43,685.25 43,685.25 43,685.25 174,741.00 0.00 0.00 0.00 0.00 0.00
Utility Expenses 52,201.80 52,201.80 52,201.80 52,201.80 208,807.19 51,880.03 51,880.03 51,880.03 51,880.03 207,520.12 321.77 321.77 321.77 321.77 1,287.07
Water Expenses 6,638.74 6,638.74 6,638.74 6,638.74 26,554.96 6,622.46 6,622.46 6,622.46 6,622.46 26,489.82 16.28 16.28 16.28 16.28 65.14
Electricity Expenses 45,563.06 45,563.06 45,563.06 45,563.06 182,252.23 45,257.58 45,257.58 45,257.58 45,257.58 181,030.30 305.48 305.48 305.48 305.48 1,221.93
Communication Expenses 55,352.48 55,352.48 55,352.48 55,352.48 221,409.92 52,539.89 52,539.89 52,539.89 52,539.89 210,159.54 2,812.60 2,812.60 2,812.60 2,812.60 11,250.38
Telephone Expenses - Landline 33,254.15 33,254.15 33,254.15 33,254.15 133,016.59 31,137.90 31,137.90 31,137.90 31,137.90 124,551.58 2,116.25 2,116.25 2,116.25 2,116.25 8,465.01
Telephone Expenses - Mobile 5,615.36 5,615.36 5,615.36 5,615.36 22,461.42 5,258.02 5,258.02 5,258.02 5,258.02 21,032.06 357.34 357.34 357.34 357.34 1,429.36
Internet Expenses 5,327.19 5,327.19 5,327.19 5,327.19 21,308.76 4,988.19 4,988.19 4,988.19 4,988.19 19,952.75 339.00 339.00 339.00 339.00 1,356.01
Representation Expenses 23,616.50 23,616.50 23,616.50 23,616.50 94,466.00 22,113.63 22,113.63 22,113.63 22,113.63 88,454.53 1,502.87 1,502.87 1,502.87 1,502.87 6,011.47
REGION VI
Iloilo City

64
(in pesos)

Particulars

A. CURRENT YEAR
Travelling Expenses 31,423.90 108,474.30 44,491.50 55,772.00 240,161.70 31,423.90 108,474.30 44,491.50 0.00 184,389.70 0.00 0.00 0.00 55,772.00 55,772.00
Local 31,423.90 108,474.30 44,491.50 55,772.00 240,161.70 31,423.90 108,474.30 44,491.50 0.00 184,389.70 0.00 0.00 0.00 55,772.00 55,772.00
Water Expenses 6,849.75 11,174.50 6,702.82 6,732.00 31,459.07 6,849.75 11,174.50 6,702.82 6,732.00 31,459.07 0.00 0.00 0.00 0.00 0.00
Electricity Expenses 84,345.76 129,812.74 163,635.73 102,708.15 480,502.38 84,345.76 129,812.74 163,635.73 102,708.15 480,502.38 0.00 0.00 0.00 0.00 0.00
Communication Expenses 67,196.43 65,701.99 65,028.24 124,360.55 322,287.21 67,196.43 65,701.99 65,028.24 37,076.79 286,758.98 0.00 0.00 0.00 35,528.23 35,528.23
Postage and Deliveries 9,404.00 8,571.50 11,316.40 37,695.40 66,987.30 9,404.00 8,571.50 11,316.40 2,167.17 31,459.07 0.00 0.00 0.00 35,528.23 35,528.23
Telephone Expenses - Mobile 11,691.20 9,070.00 9,740.00 12,640.50 43,141.70 11,691.20 9,070.00 9,740.00 12,640.50 43,141.70 0.00 0.00 0.00 0.00 0.00
Internet Expenses 7,610.03 8,997.00 8,996.97 37,600.03 63,204.03 7,610.03 8,997.00 8,996.97 37,600.03 63,204.03 0.00 0.00 0.00 0.00 0.00
Cable, Satellite, Telegraph and Redio Expenses 0.00 3,000.00 1,500.00 1,515.00 6,015.00 0.00 3,000.00 1,500.00 1,515.00 6,015.00 0.00 0.00 0.00 0.00 0.00
Representation Expenses 787.05 10,169.50 818.01 52,077.00 63,851.56 787.05 10,169.50 818.01 0.00 11,774.56 0.00 0.00 0.00 52,077.00 52,077.00
Confidential, Intelligence, Extraordinary & Misc. Exp 19,999.89 19,999.89 19,999.89 19,999.89 79,999.56 19,999.89 19,999.89 19,999.89 0.00 59,999.67 0.00 0.00 0.00 19,999.89 19,999.89
Extraordinary Expenses 7,500.00 7,500.00 7,500.00 7,500.00 30,000.00 7,500.00 7,500.00 7,500.00 0.00 22,500.00 0.00 0.00 0.00 7,500.00 7,500.00
Miscellaneous Expenses 12,499.89 12,499.89 12,499.89 12,499.89 49,999.56 12,499.89 12,499.89 12,499.89 0.00 37,499.67 0.00 0.00 0.00 12,499.89 12,499.89
Gasoline, Oil and Lubricants Expenses 3,900.00 3,500.00 3,900.00 4,000.00 15,300.00 3,900.00 3,500.00 3,900.00 0.00 11,300.00 0.00 0.00 0.00 4,000.00 4,000.00
REGION IX
Zamboanga City
A. CURRENT YEAR
Travelling Expenses 19,044.00 168,894.20 58,036.00 72,833.00 318,807.20 a a a a a 19,044.00 168,894.20 58,036.00 72,833.00 318,807.20
Local 19,044.00 168,894.20 58,036.00 72,833.00 318,807.20 19,044.00 168,894.20 58,036.00 72,833.00 318,807.20
Utility Expenses 85,950.81 82,418.15 89,260.22 89,335.67 346,964.85 a a a a a 85,950.81 82,418.15 89,260.22 89,335.67 346,964.85
Water Expenses 85,950.81 82,418.15 89,260.22 89,335.67 346,964.85 85,950.81 82,418.15 89,260.22 89,335.67 346,964.85
Communication Expenses 60,994.96 79,295.91 69,183.62 59,242.53 268,717.02 a a a a a 60,994.96 79,295.91 69,183.62 59,242.53 268,717.02
Telephone Expenses - Landline 60,994.96 79,295.91 69,183.62 59,242.53 268,717.02 60,994.96 79,295.91 69,183.62 59,242.53 268,717.02
Confidential, Intelligence, Extraordinary & Misc. Exp 21,000.00 19,000.00 20,000.00 20,000.00 80,000.00 a a a a a 21,000.00 19,000.00 20,000.00 20,000.00 80,000.00
Extraordinary Expenses 21,000.00 19,000.00 20,000.00 20,000.00 80,000.00 21,000.00 19,000.00 20,000.00 20,000.00 80,000.00
Gasoline, Oil and Lubricants Expenses 17,825.34 17,708.31 0.00 0.00 35,533.65 a a a a a 17,825.34 17,708.31 0.00 0.00 35,533.65
CAPITAL OUTLAYS
Property, Plant and Equipment 0.00 0.00 110,591.00 0.00 110,591.00 a a a a a 0.00 0.00 110,591.00 0.00 110,591.00
IT Equipment and Software 0.00 0.00 110,591.00 0.00 110,591.00 0.00 0.00 110,591.00 0.00 110,591.00

65
(in pesos)

Particulars

REGION XI
Davao City
A. CURRENT YEAR
Travelling Expenses 48,571.11 48,571.11 106,004.00 78,546.50 281,692.71 45,521.11 45,521.11 112,104.00 78,546.50 281,692.71 3,050.00 3,050.00 (6,100.00) 0.00 0.00
Local 48,571.11 48,571.11 106,004.00 78,546.50 281,692.71 45,521.11 45,521.11 112,104.00 78,546.50 281,692.71 3,050.00 3,050.00 (6,100.00) 0.00 0.00
Water Expenses 8,055.45 8,055.45 9,153.10 9,326.00 34,590.00 8,055.45 8,055.45 9,153.10 9,326.00 34,590.00 0.00 0.00 0.00 0.00 0.00
Communication Expenses 94,091.35 94,091.35 92,390.23 96,428.69 377,001.62 92,884.89 92,884.89 94,803.15 96,428.69 377,001.62 1,206.46 1,206.46 (2,412.92) 0.00 (0.00)
Telephone Expenses - Landline 51,146.36 51,146.36 47,936.14 52,539.96 202,768.82 49,939.90 49,939.90 50,349.06 52,539.96 202,768.82 1,206.46 1,206.46 (2,412.92) 0.00 (0.00)
Cable, Satellite, Telegraph and Redio Expenses 4,015.82 4,015.82 3,963.11 3,873.24 15,867.99 4,015.82 4,015.82 3,963.11 3,873.24 15,867.99 0.00 0.00 0.00 0.00 0.00
Representation Expenses 11,815.00 11,815.00 9,314.73 44,835.00 77,779.73 11,620.00 11,620.00 9,704.73 23,835.00 56,779.73 195.00 195.00 (390.00) 21,000.00 21,000.00
CAPITAL OUTLAYS
Property, Plant and Equipment 0.00 0.00 0.00 146,300.00 146,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 146,300.00 146,300.00
Office Equipment 0.00 0.00 0.00 146,300.00 146,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 146,300.00 146,300.00
REGION XII
Koronadal City
A. CURRENT YEAR
Local 38,098.00 169,081.60 144,422.40 147,594.31 499,196.31 38,098.00 169,081.60 144,422.40 147,594.31 499,196.31 0.00 0.00 0.00 0.00 0.00
Water Expenses 2,060.00 3,520.00 4,005.00 19,964.85 29,549.85 2,060.00 3,520.00 4,005.00 19,964.85 29,549.85 0.00 0.00 0.00 0.00 0.00
Communication Expenses 41,955.47 78,839.22 93,966.15 71,242.70 286,003.54 38,773.17 82,021.52 93,966.15 71,242.70 286,003.54 3,182.30 (3,182.30) 0.00 0.00 0.00
Postage and Deliveries 3,944.30 12,107.13 22,555.97 8,875.79 47,483.19 762.00 15,289.43 22,555.97 8,875.79 47,483.19 3,182.30 (3,182.30) 0.00 0.00 0.00

66
(in pesos)

Particulars

Rent Expenses 230,000.00 232,500.00 82,500.00 10,000.00 555,000.00 230,000.00 232,500.00 82,500.00 10,000.00 555,000.00 0.00 0.00 0.00 0.00 0.00
Representation Expenses 16,534.50 16,644.00 9,578.98 51,995.82 94,753.30 16,534.50 16,644.00 9,578.98 51,995.82 94,753.30 0.00 0.00 0.00 0.00 0.00
Confidential, Intelligence, Extraordinary & Misc. Exp 19,800.00 19,800.00 19,800.00 20,600.00 80,000.00 0.00 39,600.00 19,800.00 20,600.00 80,000.00 19,800.00 (19,800.00) 0.00 0.00 0.00
Extraordinary Expenses 19,800.00 19,800.00 19,800.00 20,600.00 80,000.00 0.00 39,600.00 19,800.00 20,600.00 80,000.00 19,800.00 (19,800.00) 0.00 0.00 0.00
Gasoline, Oil and Lubricants Expenses 35,815.74 34,625.53 37,218.92 68,661.11 176,321.30 29,552.52 40,888.75 37,218.92 68,661.11 176,321.30 6,263.22 (6,263.22) 0.00 0.00 0.00
CAPITAL OUTLAYS
Property, Plant and Equipment 0.00 0.00 41,045.00 77,732.00 118,777.00 0.00 0.00 41,045.00 77,732.00 118,777.00 0.00 0.00 0.00 0.00 0.00
Office Equipment 0.00 0.00 0.00 77,732.00 77,732.00 0.00 0.00 0.00 77,732.00 77,732.00 0.00 0.00 0.00 0.00 0.00
IT Equipment and Software 0.00 0.00 41,045.00 0.00 41,045.00 0.00 0.00 41,045.00 0.00 41,045.00 0.00 0.00 0.00 0.00 0.00
CAPITAL OUTLAYS
Property, Plant and Equipment 0.00 0.00 0.00 332,533.00 332,533.00 0.00 0.00 0.00 332,533.00 332,533.00 0.00 0.00 0.00 0.00 0.00
Office Equipment 0.00 0.00 0.00 157,493.00 157,493.00 0.00 0.00 0.00 157,493.00 157,493.00 0.00 0.00 0.00 0.00 0.00
IT Equipment and Software 0.00 0.00 0.00 175,040.00 175,040.00 0.00 0.00 0.00 175,040.00 175,040.00 0.00 0.00 0.00 0.00 0.00
REGION XIII
Butuan City
A. CURRENT YEAR
Travelling Expenses 69,130.00 0.00 0.00 0.00 69,130.00 69,130.00 0.00 0.00 0.00 69,130.00 0.00 0.00 0.00 0.00 0.00
Local 69,130.00 0.00 0.00 0.00 69,130.00 69,130.00 0.00 0.00 0.00 69,130.00 0.00 0.00 0.00 0.00 0.00
Utility Expenses 14,451.91 0.00 0.00 0.00 14,451.91 14,451.91 0.00 0.00 0.00 14,451.91 0.00 0.00 0.00 0.00 0.00
Electricity Expenses 14,451.91 0.00 0.00 0.00 14,451.91 14,451.91 0.00 0.00 0.00 14,451.91 0.00 0.00 0.00 0.00 0.00
Rent Expenses 179,370.00 0.00 0.00 0.00 179,370.00 179,370.00 0.00 0.00 0.00 179,370.00 0.00 0.00 0.00 0.00 0.00
Gasoline, Oil and Lubricants Expenses 33,405.37 0.00 0.00 0.00 33,405.37 33,405.37 0.00 0.00 0.00 33,405.37 0.00 0.00 0.00 0.00 0.00

67
(in pesos)

Particulars
DEPARTMENT OF EDUCATION
REGION I
Ilocos Norte
A. CURRENT YEAR
Travelling Expenses 0 0 205,841 95,069 300,910 0 0 205,841 90,443 296,284 0 0 0 4,626 4,626
Local 0 0 205,841 95,069 300,910 0 0 205,841 90,443 296,284 0 0 0 4,626 4,626
Utility Expenses 0 0 590,288 208,553 798,841 0 0 590,288 197,644 787,932 0 0 0 10,909 10,909
Water Expenses 0 0 61,951 23,277 85,228 0 0 61,951 12,368 74,319 0 0 0 10,909 10,909
Electricity Expenses 0 0 528,337 185,276 713,613 0 0 528,337 185,276 713,613 0 0 0 0 0
Communication Expenses 0 0 91,324 47,385 138,709 0 0 91,324 33,114 124,438 0 0 0 14,271 14,271
Telephone Expenses - Landline 0 0 68,678 34,842 103,520 0 0 68,678 24,432 93,109 0 0 0 10,410 10,410
Telephone Expenses - Mobile 0 0 15,461 9,242 24,703 0 0 15,461 6,161 21,622 0 0 0 3,081 3,081
Representation Expenses 0 0 1,600 0 1,600 0 0 1,600 0 1,600 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 0 0 169,173 95,794 264,967 0 0 169,173 81,463 250,637 0 0 0 14,330 14,330
Ilocos Sur
A. CURRENT YEAR
Travelling Expenses 0 0 33,966 490,637 524,603 0 0 33,966 490,637 524,603 0 0 0 0 0
Local 0 0 33,966 490,637 524,603 0 0 33,966 490,637 524,603 0 0 0 0 0
Water Expenses 0 0 0 1,600 1,600 0 0 0 1,600 1,600 0 0 0 0 0
La Union
A. CURRENT YEAR
Local 0 0 42,108 53,089 95,197 0 0 42,108 53,089 95,197 0 0 0 0 0
Utility Expenses 0 0 514,742 245,550 760,292 0 0 514,742 233,423 748,165 0 0 0 12,127 12,127
Water Expenses 0 0 5,924 2,313 8,236 0 0 5,924 2,313 8,236 0 0 0 0 0
Electricity Expenses 0 0 508,819 243,237 752,056 0 0 508,819 231,110 739,929 0 0 0 12,127 12,127
68
(in pesos)

Particulars
Communication Expenses 0 0 81,405 59,969 141,374 0 0 81,405 59,969 141,374 0 0 0 0 0
Telephone Expenses - Landline 0 0 50,817 18,782 69,599 0 0 50,817 18,782 69,599 0 0 0 0 0
Representation Expenses 0 0 26,425 17,280 43,705 0 0 26,425 17,280 43,705 0 0 0 0 0
Pangasinan
A. CURRENT YEAR
Local 101,065 167,462 519,993 114,022 902,542 101,065 167,462 519,711 114,022 902,260 0 0 282 0 282
Utility Expenses 24,312 144,209 632,589 270,636 1,071,746 24,312 120,685 632,589 270,636 1,048,222 0 23,524 0 0 23,524
Water Expenses 14,220 0 15,951 7,546 37,717 14,220 0 15,951 7,546 37,717 0 0 0 0 0
Electricity Expenses 10,092 144,209 616,638 263,090 1,034,029 10,092 120,685 616,638 263,090 1,010,505 0 23,524 0 0 23,524
Communication Expenses 10,287 17,379 146,823 43,221 217,710 10,287 10,578 146,823 43,221 210,909 0 6,800 0 0 6,800
Telephone Expenses - Landline 10,287 17,379 87,155 25,086 139,907 10,287 10,578 87,155 25,086 133,107 0 6,800 0 0 6,800
Confidential, Intelligence, Extraordinary & Misc. Expenses 11,610 0 8,574 9,578 29,762 11,610 0 8,574 9,578 29,762 0 0 0 0 0
Miscellaneous Expenses 1,110 0 8,574 9,578 19,262 1,110 0 8,574 9,578 19,262 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 0 0 28,223 11,450 39,673 0 0 28,223 11,450 39,673 0 0 0 0 0
Laoag City
A. CURRENT YEAR
Travelling Expenses 0 0 0 48,540 48,540 0 0 0 48,540 48,540 0 0 0 0 0
Local 0 0 0 48,540 48,540 0 0 0 48,540 48,540 0 0 0 0 0
69
(in pesos)

Particulars
San Carlos City
A. CURRENT YEAR
Travelling Expenses 0 298,934 0 0 298,934 0 298,934 0 0 298,934 0 0 0 0 0
Local 0 298,934 0 0 298,934 0 298,934 0 0 298,934 0 0 0 0 0
Water Expenses 0 14,996 0 0 14,996 0 14,996 0 0 14,996 0 0 0 0 0
Electricity Expenses 0 331,500 0 0 331,500 0 331,500 0 0 331,500 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 0 11,386 0 0 11,386 0 11,386 0 0 11,386 0 0 0 0 0
CAR
A. CURRENT YEAR
Travelling Expenses 133,281 236,883 370,964 9,138,601 9,879,729 104,618 127,337 124,722 9,517,604 9,874,280 28,663 109,547 246,242 (379,002) 5,449
Local 133,281 236,883 370,964 9,138,601 9,879,729 104,618 127,337 124,722 9,517,604 9,874,280 28,663 109,547 246,242 (379,002) 5,449
Utility Expenses 43,732 127,517 115,226 4,375,128 4,661,603 34,864 73,237 42,982 4,510,521 4,661,603 8,869 54,280 72,245 (135,393) 0
Water Expenses 800 840 0 434,970 436,610 0 1,640 0 434,970 436,610 800 (800) 0 0 0
Electricity Expenses 42,932 126,677 115,226 3,940,158 4,224,993 34,864 71,597 42,982 4,075,551 4,224,993 8,069 55,080 72,245 (135,393) 0
Communication Expenses 4,550 13,243 0 1,844,728 1,862,521 200 4,550 0 1,857,771 1,862,521 4,350 8,693 0 (13,043) 0
Postage and Deliveries 1,630 300 0 1,082,384 1,084,314 200 1,630 0 1,082,484 1,084,314 1,430 (1,330) 0 (100) 0
Telephone Expenses - Landline 0 11,510 0 639,513 651,022 0 0 0 651,022 651,022 0 11,510 0 (11,510) 0
Telephone Expenses - Mobile 2,920 1,433 0 84,998 89,351 0 2,920 0 86,431 89,351 2,920 (1,487) 0 (1,433) 0
Rent Expenses 0 0 0 20,075 20,075 0 0 0 20,075 20,075 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 7,867 0 8,550 16,417 0 0 0 16,417 16,417 0 7,867 0 (7,867) 0
Miscellaneous Expenses 0 7,867 0 8,550 16,417 0 0 0 16,417 16,417 0 7,867 0 (7,867) 0
Gasoline, Oil and Lubricants Expenses 14,023 27,828 60,222 412,133 514,206 10,456 5,149 51,345 447,256 514,206 3,568 22,678 8,877 (35,123) 0
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 0 63,856,670 63,856,670 0 0 0 63,856,670 63,856,670 0 0 0 0 0
IT Equipment and Software 0 0 0 63,856,670 63,856,670 0 0 0 63,856,670 63,856,670 0 0 0 0 0
70
(in pesos)

Particulars
REGION II
Regional Office No. 2
A. CURRENT YEAR
Travelling Expenses 3,731,888 3,752,412 3,966,829 9,677,867 21,128,995 0 0 0 2,172,722 2,172,722 3,731,888 3,752,412 3,966,829 7,505,146 18,956,274
Local 3,731,888 3,752,412 3,966,829 9,677,867 21,128,995 0 0 0 2,172,722 2,172,722 3,731,888 3,752,412 3,966,829 7,505,146 18,956,274
Utility Expenses 2,227,894 2,255,005 2,547,297 4,997,457 12,027,652 0 0 0 1,005,784 1,005,784 2,227,894 2,255,005 2,547,297 3,991,673 11,021,869
Water Expenses 107,261 107,261 107,261 153,667 475,450 0 0 0 14,176 14,176 107,261 107,261 107,261 139,491 461,274
Electricity Expenses 2,120,633 2,147,744 2,440,037 4,843,790 11,552,203 0 0 0 991,608 991,608 2,120,633 2,147,744 2,440,037 3,852,182 10,560,595
Communication Expenses 416,884 420,758 477,065 1,411,345 2,726,051 0 0 0 444,822 444,822 416,884 420,758 477,065 966,522 2,281,229
Postage and Deliveries 33,632 33,632 33,632 132,253 233,148 0 0 0 6,186 6,186 33,632 33,632 33,632 126,067 226,962
Telephone Expenses - Landline 250,694 254,567 285,056 930,544 1,720,861 0 0 0 341,808 341,808 250,694 254,567 285,056 588,736 1,379,053
Telephone Expenses - Mobile 90,566 90,566 116,385 294,264 591,780 0 0 0 91,328 91,328 90,566 90,566 116,385 202,935 500,451
Internet Expenses 26,061 26,061 26,061 47,234 125,418 0 0 0 5,500 5,500 26,061 26,061 26,061 41,734 119,918
Cable, Satellite, Telegraph and Radio Expenses 15,931 15,931 15,931 7,050 54,844 0 0 0 0 0 15,931 15,931 15,931 7,050 54,844
Rent Expenses 19,408 19,408 19,408 33,699 91,922 0 0 0 0 0 19,408 19,408 19,408 33,699 91,922
Representation Expenses 97,582 97,582 101,261 397,939 694,365 0 0 0 102,038 102,038 97,582 97,582 101,261 295,901 592,326
Confidential, Intelligence, Extraordinary & Misc. Expenses 135,624 135,624 135,624 63,826 470,698 0 0 0 0 0 135,624 135,624 135,624 63,826 470,698
Miscellaneous Expenses 135,624 135,624 135,624 63,826 470,698 0 0 0 0 0 135,624 135,624 135,624 63,826 470,698
Gasoline, Oil and Lubricants Expenses 643,005 643,005 671,846 1,087,368 3,045,225 0 0 0 226,545 226,545 643,005 643,005 671,846 860,823 2,818,679
B. PRIOR YEAR
Travelling Expenses 0 0 195,701 59,579 255,280 0 0 0 0 0 0 0 195,701 59,579 255,280
Local 0 0 195,701 59,579 255,280 0 0 0 0 0 0 0 195,701 59,579 255,280
Communication Expenses 0 0 0 7,305 7,305 0 0 0 0 0 0 0 0 7,305 7,305
Telephone Expenses - Landline 0 0 0 7,305 7,305 0 0 0 0 0 0 0 0 7,305 7,305
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 0 0 6,600 6,600 0 0 0 0 0 0 0 0 6,600 6,600
Miscellaneous Expenses 0 0 0 6,600 6,600 0 0 0 0 0 0 0 0 6,600 6,600
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 13,088,000 12,000 13,100,000 0 0 0 0 0 0 0 13,088,000 12,000 13,100,000
IT Equipment and Software 0 0 13,088,000 12,000 13,100,000 0 0 0 0 0 0 0 13,088,000 12,000 13,100,000
71
(in pesos)

Particulars
REGION III
Aurora
A. CURRENT YEAR
Local 25,717 35,569 0 0 61,286 25,717 35,569 0 0 61,286 0 0 0 0 0
Water Expenses 320 440 0 0 760 320 440 0 0 760 0 0 0 0 0
Communication Expenses 870 580 0 0 1,450 870 580 0 0 1,450 0 0 0 0 0
Telephone Expenses - Landline 870 580 0 0 1,450 870 580 0 0 1,450 0 0 0 0 0
Bulacan
A. CURRENT YEAR
Local 117,355 94,640 94,640 94,640 401,275 94,640 94,640 94,640 94,640 378,560 22,715 0 0 0 22,715
Utility Expenses 268,612 180,820 180,820 180,820 811,073 183,034 180,820 180,820 180,820 725,496 85,577 0 0 0 85,577
Water Expenses 16,255 14,041 14,041 14,041 58,379 16,255 14,041 14,041 14,041 58,379 0 0 0 0 0
Electricity Expenses 252,357 166,779 166,779 166,779 752,695 166,779 166,779 166,779 166,779 667,117 85,577 0 0 0 85,577
Rent Expenses 0 0 0 100 100 0 0 0 100 100 0 0 0 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 321,816 0 49,170 0 370,986 321,816 0 49,170 0 370,986 0 0 0 0 0
Office Equipment 194,763 0 0 0 194,763 194,763 0 0 0 194,763 0 0 0 0 0
IT Equipment and Software 127,053 0 49,170 0 176,223 127,053 0 49,170 0 176,223 0 0 0 0 0
B. PRIOR YEAR
72
(in pesos)

Particulars
Nueva Ecija
A. CURRENT YEAR
Travelling Expenses 58,965 58,965 58,965 6,650,921 6,827,817 58,603 58,603 58,603 5,975,657 6,151,465 363 363 363 675,265 676,352
Local 58,965 58,965 58,965 6,650,921 6,827,817 58,603 58,603 58,603 5,975,657 6,151,465 363 363 363 675,265 676,352
Utility Expenses 64,068 64,068 64,068 2,650,291 2,842,495 61,964 61,964 61,964 2,506,752 2,692,643 2,104 2,104 2,104 143,539 149,851
Water Expenses 0 0 0 237,568 237,568 0 0 0 222,092 222,092 0 0 0 15,477 15,477
Electricity Expenses 64,068 64,068 64,068 2,412,723 2,604,926 61,964 61,964 61,964 2,284,660 2,470,552 2,104 2,104 2,104 128,063 134,375
Cable, Satellite, Telegraph and Radio Expenses 0 0 0 3,835 3,835 0 0 0 3,065 3,065 0 0 0 770 770
Rent Expenses 0 0 0 36,000 36,000 0 0 0 36,000 36,000 0 0 0 0 0
Pampanga
A. CURRENT YEAR
Local 42,486 39,014 39,014 33,828 154,343 35,489 35,489 35,489 35,489 141,958 6,997 3,525 3,525 (1,661) 12,386
CAPITAL OUTLAYS
Tarlac
A. CURRENT YEAR
Travelling Expenses 145,229 408,392 429,281 10,179 993,082 145,229 407,342 405,328 10,179 968,079 0 1,050 23,953 0 25,003
Local 145,229 408,392 429,281 10,179 993,082 145,229 407,342 405,328 10,179 968,079 0 1,050 23,953 0 25,003
73
(in pesos)

Particulars
Utility Expenses 479,869 637,951 896,346 24,428 2,038,594 478,619 617,593 875,418 23,178 1,994,808 1,250 20,357 20,928 1,250 43,786
Water Expenses 21,474 42,105 45,900 0 109,480 21,474 42,105 45,900 0 109,480 0 0 0 0 0
Electricity Expenses 458,395 595,845 850,446 24,428 1,929,114 457,145 575,488 829,517 23,178 1,885,328 1,250 20,357 20,928 1,250 43,786
Telephone Expenses - Landline 52,543 37,887 55,661 3,352 149,442 52,543 36,726 55,661 3,352 148,281 0 1,161 0 0 1,161
Representation Expenses 60,400 123,250 113,500 0 297,150 60,400 123,250 104,550 0 288,200 0 0 8,950 0 8,950
CAPITAL OUTLAYS
Property, Plant and Equipment 0 2,000,000 0 0 2,000,000 0 2,000,000 0 0 2,000,000 0 0 0 0 0
IT Equipment and Software 0 2,000,000 0 0 2,000,000 0 2,000,000 0 0 2,000,000 0 0 0 0 0
B. PRIOR YEAR
CAPITAL OUTLAYS
Property, Plant and Equipment 3,800,000 0 0 0 3,800,000 3,800,000 0 0 0 3,800,000 0 0 0 0 0
IT Equipment and Software 3,800,000 0 0 0 3,800,000 3,800,000 0 0 0 3,800,000 0 0 0 0 0
San Fernando City

A. CURRENT YEAR
Local 0 406,081 0 0 406,081 0 406,081 0 0 406,081 0 0 0 0 0
B. PRIOR YEAR
Local 0 29,633 0 0 29,633 0 29,633 0 0 29,633 0 0 0 0 0
74
(in pesos)

Particulars
Region IV
Batangas
A. CURRENT YEAR
Travelling Expenses 111,202 91,353 23,225 239,626 465,405 0 0 0 0 0 111,202 91,353 23,225 239,626 465,405
Local 111,202 91,353 23,225 186,126 411,905 0 0 0 0 0 111,202 91,353 23,225 186,126 411,905
Foreign 0 0 0 53,500 53,500 0 0 0 0 0 0 0 0 53,500 53,500
Water Expenses 4,518 0 405 47,393 52,316 0 0 0 0 0 4,518 0 405 47,393 52,316
Telephone Expenses - Mobile 1,760 2,550 0 0 4,310 0 0 0 0 0 1,760 2,550 0 0 4,310
Internet Expenses 0 0 0 1,100 1,100 0 0 0 0 0 0 0 0 1,100 1,100
Gasoline, Oil and Lubricants Expenses 400 0 4,065 0 4,465 0 0 0 0 0 400 0 4,065 0 4,465
Cavite
A. CURRENT YEAR
Travelling Expenses 51,633 28,481 2,708 752,827 835,648 29,680 0 0 479,635 509,315 21,953 28,481 2,708 273,192 326,333
Local 51,633 0 2,708 752,827 807,167 29,680 0 0 451,154 480,834 21,953 0 2,708 301,673 326,333
Foreign 0 28,481 0 0 28,481 0 0 0 28,481 28,481 0 28,481 0 (28,481) 0
Utility Expenses 435,175 152,597 46,156 3,789,054 4,422,981 100,927 0 0 3,328,185 3,429,112 334,247 152,597 46,156 460,870 993,869
Water Expenses 25,922 0 8,012 377,437 411,370 7,665 0 0 204,180 211,845 18,257 0 8,012 173,256 199,525
Electricity Expenses 409,253 152,597 38,144 3,411,618 4,011,611 93,262 0 0 3,124,004 3,217,267 315,990 152,597 38,144 287,613 794,344
Communication Expenses 27,628 9,358 1,616 346,356 384,958 9,330 0 0 235,532 244,862 18,299 9,358 1,616 110,824 140,097
Telephone Expenses - Landline 27,628 9,358 1,616 341,993 380,595 9,330 0 0 231,169 240,499 18,299 9,358 1,616 110,824 140,097
Rent Expenses 0 0 0 3,138 3,138 0 0 0 3,138 3,138 0 0 0 0 0
Representation Expenses 929 0 0 20,655 929 0 0 0 21,584 21,584 929 0 0 (929) 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 786 0 0 786 0 0 0 786 786 0 786 0 (786) 0
Miscellaneous Expenses 0 786 0 0 786 0 0 0 786 786 0 786 0 (786) 0
Gasoline, Oil and Lubricants Expenses 32,816 0 0 427,274 460,090 0 0 0 386,368 386,368 32,816 0 0 40,906 73,722
75
(in pesos)

Particulars
CAPITAL OUTLAYS
Laguna
A. CURRENT YEAR
Travelling Expenses 103,243 76,921 1,380,050 359,503 1,919,717 103,243 76,921 1,378,370 206,952 1,765,486 0 0 1,680 152,551 154,231
Local 103,243 76,921 1,380,050 359,503 1,919,717 103,243 76,921 1,378,370 206,952 1,765,486 0 0 1,680 152,551 154,231
Utility Expenses 5,000 50,500 4,906,370 1,709,176 6,671,046 5,000 50,500 4,807,826 644,972 5,508,298 0 0 98,544 1,064,203 1,162,748
Water Expenses 5,000 0 275,989 27,440 308,429 5,000 0 274,489 2,940 282,429 0 0 1,500 24,500 26,000
Electricity Expenses 0 50,500 4,630,381 1,681,736 6,362,617 0 50,500 4,533,337 642,032 5,225,870 0 0 97,044 1,039,703 1,136,748
Communication Expenses 65,570 82,744 1,241,285 140,671 1,530,269 56,029 72,829 1,241,285 69,061 1,439,203 9,541 9,915 0 71,610 91,066
Postage and Deliveries 2,167 16,607 7,738 9,915 36,427 2,167 6,692 7,738 9,915 26,512 0 9,915 0 0 9,915
Telephone Expenses - Landline 23,030 24,792 1,182,442 110,195 1,340,459 23,030 24,792 1,182,442 29,043 1,259,308 0 0 0 81,151 81,151
Telephone Expenses - Mobile 40,373 31,344 35,846 10,561 118,125 30,832 31,344 35,846 20,102 118,125 9,541 0 0 (9,541) 0
Rent Expenses 0 0 10,000 (7,800) 2,200 0 0 10,000 (7,800) 2,200 0 0 0 0 0
Representation Expenses 0 0 308,050 1,500 309,550 0 0 308,050 0 308,050 0 0 0 1,500 1,500
Gasoline, Oil and Lubricants Expenses 266,754 275,334 459,342 261,898 1,263,328 266,754 275,334 459,342 261,898 1,263,328 0 0 0 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 52,025 0 52,025 0 0 52,025 0 52,025 0 0 0 0 0
B. PRIOR YEAR
Local 1,418 0 0 0 1,418 1,418 0 0 0 1,418 0 0 0 0 0
Utility Expenses 88,421 0 0 0 88,421 0 0 0 0 0 88,421 0 0 0 88,421
Electricity Expenses 88,421 0 0 0 88,421 0 0 0 0 0 88,421 0 0 0 88,421
76
(in pesos)

Particulars
Quezon
A. CURRENT YEAR
Travelling Expenses 316,664 277,412 18,491 37,298 649,864 0 0 0 89,052 89,052 316,664 277,412 18,491 (51,755) 560,812
Local 316,664 277,412 18,491 37,298 649,864 0 0 0 89,052 89,052 316,664 277,412 18,491 (51,755) 560,812
Utility Expenses 226,764 157,812 30,801 33,730 449,108 0 0 0 69,355 69,355 226,764 157,812 30,801 (35,625) 379,753
Water Expenses 15,128 13,215 6,249 9,385 43,977 0 0 0 15,634 15,634 15,128 13,215 6,249 (6,249) 28,343
Electricity Expenses 211,636 144,598 24,552 24,346 405,131 0 0 0 53,721 53,721 211,636 144,598 24,552 (29,376) 351,410
Communication Expenses 58,453 36,765 6,897 5,453 107,569 0 0 0 15,214 15,214 58,453 36,765 6,897 (9,761) 92,355
Telephone Expenses - Landline 57,848 36,565 6,897 5,453 106,764 0 0 0 15,214 15,214 57,848 36,565 6,897 (9,761) 91,550
Gasoline, Oil and Lubricants Expenses 17,003 4,726 0 0 21,729 0 0 0 0 0 17,003 4,726 0 0 21,729
Rizal
A. CURRENT YEAR
Local 0 0 0 1,640,466 1,640,466 0 0 0 1,640,466 1,640,466 0 0 0 0 0
Utility Expenses 0 0 0 1,935,362 1,935,362 0 0 0 1,935,362 1,935,362 0 0 0 0 0
Electricity Expenses 0 0 0 1,935,362 1,935,362 0 0 0 1,935,362 1,935,362 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 0 0 522,756 522,756 0 0 0 522,756 522,756 0 0 0 0 0
Quezon
A. CURRENT YEAR
Travelling Expenses 0 19,850 47,980 1,600,844 1,668,674 0 19,850 0 1,580,844 1,600,694 0 0 47,980 20,000 67,980
Local 0 19,850 47,980 1,600,844 1,668,674 0 19,850 0 1,580,844 1,600,694 0 0 47,980 20,000 67,980
Utility Expenses 0 28,058 70,060 1,695,222 1,793,339 0 28,058 0 1,695,222 1,723,280 0 0 70,060 0 70,060
Water Expenses 0 0 0 72,188 72,188 0 0 0 72,188 72,188 0 0 0 0 0
Electricity Expenses 0 28,058 70,060 1,623,034 1,721,152 0 28,058 0 1,623,034 1,651,092 0 0 70,060 0 70,060
77
(in pesos)

Particulars
Communication Expenses 0 8,319 9,603 245,553 263,474 0 8,319 0 245,553 253,871 0 0 9,603 0 9,603
Telephone Expenses - Landline 0 7,719 9,003 242,948 259,669 0 7,719 0 242,948 250,666 0 0 9,003 0 9,003
Telephone Expenses - Mobile 0 600 600 0 1,200 0 600 0 0 600 0 0 600 0 600
CAPITAL OUTLAYS
Rizal
A. CURRENT YEAR
Local 0 0 0 27,779 27,779 0 0 0 27,779 27,779 0 0 0 0 0
Utility Expenses 0 0 0 119,396 119,396 0 0 0 0 0 0 0 0 119,396 119,396
Electricity Expenses 0 0 0 119,396 119,396 0 0 0 0 0 0 0 0 119,396 119,396
Romblon
A. CURRENT YEAR
Travelling Expenses 0 0 0 4,069,320 4,069,320 0 0 0 3,425,860 3,425,860 0 0 0 643,460 643,460
Local 0 0 0 4,069,320 4,069,320 0 0 0 3,425,860 3,425,860 0 0 0 643,460 643,460
Water Expenses 0 0 0 67,540 67,540 0 0 0 67,540 67,540 0 0 0 0 0
Communication Expenses 0 0 0 104,790 104,790 0 0 0 81,518 81,518 0 0 0 23,272 23,272
Telephone Expenses - Landline 0 0 0 89,214 89,214 0 0 0 70,442 70,442 0 0 0 18,772 18,772
Telephone Expenses - Mobile 0 0 0 6,550 6,550 0 0 0 2,050 2,050 0 0 0 4,500 4,500
78
(in pesos)

Particulars
Antipolo City
A. CURRENT YEAR
Local 0 0 0 454,418 454,418 0 0 0 454,418 454,418 0 0 0 0 0
Utility Expenses 0 0 0 13,902 13,902 0 0 0 9,530 9,530 0 0 0 4,372 4,372
Water Expenses 0 0 0 9,530 9,530 0 0 0 9,530 9,530 0 0 0 0 0
CAPITAL OUTLAYS
Batangas City
A. CURRENT YEAR
Travelling Expenses 0 0 0 108,347 108,347 0 0 0 0 0 0 0 0 108,347 108,347
Local 0 0 0 108,347 108,347 0 0 0 0 0 0 0 0 108,347 108,347
Utility Expenses 0 0 0 1,876,281 1,876,281 0 0 0 0 0 0 0 0 1,876,281 1,876,281
Water Expenses 0 0 0 630,306 630,306 0 0 0 0 0 0 0 0 630,306 630,306
Electricity Expenses 0 0 0 1,245,975 1,245,975 0 0 0 0 0 0 0 0 1,245,975 1,245,975
Cable, Satellite, Telegraph and Radio Expenses 0 0 0 4,270 4,270 0 0 0 0 0 0 0 0 4,270 4,270
Gasoline, Oil and Lubricants Expenses 0 0 0 81,773 81,773 0 0 0 0 0 0 0 0 81,773 81,773
Calamba City
A. CURRENT YEAR
Local 0 0 0 239,250 239,250 0 0 0 0 0 0 0 0 239,250 239,250
79
(in pesos)

Particulars
Water Expenses 0 0 0 11,253 11,253 0 0 0 0 0 0 0 0 11,253 11,253
Telephone Expenses - Mobile 0 0 0 25,956 25,956 0 0 0 0 0 0 0 0 25,956 25,956
Cavite City
A. CURRENT YEAR
Travelling Expenses 0 0 0 292,369 292,369 0 0 0 184,676 184,676 0 0 0 107,693 107,693
Local 0 0 0 292,369 292,369 0 0 0 184,676 184,676 0 0 0 107,693 107,693
Water Expenses 0 0 0 125,983 125,983 0 0 0 96,387 96,387 0 0 0 29,596 29,596
Electricity Expenses 0 0 0 862,853 862,853 0 0 0 731,276 731,276 0 0 0 131,577 131,577
Lipa City
A. CURRENT YEAR
Travelling Expenses 138,592 83,581 79,256 0 301,429 0 199,798 0 0 199,798 138,592 (116,217) 79,256 0 101,632
Local 138,592 83,581 79,256 0 301,429 0 199,798 0 0 199,798 138,592 (116,217) 79,256 0 101,632
Utility Expenses 196,170 98,915 160,398 0 455,483 0 280,318 0 0 280,318 196,170 (181,403) 160,398 0 175,165
Water Expenses 77,462 23,282 37,802 0 138,546 0 85,977 0 0 85,977 77,462 (62,696) 37,802 0 52,569
Electricity Expenses 118,707 75,633 122,596 0 316,936 0 194,340 0 0 194,340 118,707 (118,707) 122,596 0 122,596
Communication Expenses 58,711 47,830 46,876 0 153,416 0 94,058 0 0 94,058 58,711 (46,228) 46,876 0 59,359
Telephone Expenses - Landline 57,560 47,002 45,860 0 150,422 0 92,350 0 0 92,350 57,560 (45,348) 45,860 0 58,072
Internet Expenses 1,151 827 1,016 0 2,994 0 1,708 0 0 1,708 1,151 (880) 1,016 0 1,287
CAPITAL OUTLAYS
Property, Plant and Equipment 42,234 18,398 0 0 60,632 0 34,475 0 0 34,475 42,234 (16,077) 0 0 26,157
Motor Vehicles 7,795 0 0 0 7,795 0 0 0 0 0 7,795 0 0 0 7,795
IT Equipment and Software 34,439 18,398 0 0 52,837 0 34,475 0 0 34,475 34,439 (16,077) 0 0 18,362
80
(in pesos)

Particulars
Lucena City
A. CURRENT YEAR
Local 0 0 0 460,294 460,294 0 0 0 0 0 0 0 0 460,294 460,294
Water Expenses 0 0 0 22,578 22,578 0 0 0 0 0 0 0 0 22,578 22,578
Occidental Mindoro
A. CURRENT YEAR
Travelling Expenses 0 104,520 0 545,748 650,268 0 0 0 428,195 428,195 0 104,520 0 117,553 222,073
Local 0 104,520 0 545,748 650,268 0 0 0 428,195 428,195 0 104,520 0 117,553 222,073
Utility Expenses 0 63,659 0 349,027 412,686 0 0 0 345,803 345,803 0 63,659 0 3,224 66,883
Water Expenses 0 0 0 7,740 7,740 0 0 0 3,000 3,000 0 0 0 4,740 4,740
Electricity Expenses 0 63,659 0 341,287 404,946 0 0 0 342,803 342,803 0 63,659 0 (1,516) 62,143
Communication Expenses 0 16,627 0 66,080 82,707 0 0 0 69,123 69,123 0 16,627 0 (3,043) 13,584
Postage and Deliveries 0 700 0 12,323 13,023 0 0 0 4,715 4,715 0 700 0 7,608 8,308
Rent Expenses 0 0 0 700 700 0 0 0 700 700 0 0 0 0 0
Region V
A. CURRENT YEAR
Travelling Expenses 6,477,873 6,280,361 3,006,264 6,383,639 22,148,137 575,045 164,318 2,186,430 482,557 3,408,350 5,902,828 6,116,043 819,834 5,901,082 18,739,787
Local 6,477,873 6,280,361 3,006,264 6,383,639 22,148,137 575,045 164,318 2,186,430 482,557 3,408,350 5,902,828 6,116,043 819,834 5,901,082 18,739,787
81
(in pesos)

Particulars
Utility Expenses 3,852,920 3,728,651 1,946,856 4,581,274 14,109,701 442,770 592,915 1,946,856 1,182,726 4,165,267 3,410,150 3,135,736 0 3,398,548 9,944,434
Water Expenses 1,059,923 1,041,940 289,158 1,158,959 3,549,980 78,091 131,081 289,158 59,302 557,631 981,832 910,859 0 1,099,658 2,992,349
Electricity Expenses 2,792,997 2,686,711 1,657,699 3,422,315 10,559,722 364,679 461,834 1,657,699 1,123,424 3,607,636 2,428,318 2,224,877 0 2,298,890 6,952,085
Communication Expenses 748,055 635,143 681,234 640,821 2,705,252 152,782 96,744 681,234 101,369 1,032,129 595,273 538,399 0 539,452 1,673,123
Postage and Deliveries 95,490 23,687 246,826 23,127 389,130 77,483 4,366 246,826 4,378 333,053 18,007 19,321 0 18,749 56,077
Telephone Expenses - Landline 505,119 454,450 414,908 479,341 1,853,818 68,079 66,608 414,908 90,875 640,471 437,040 387,842 0 388,466 1,213,348
Telephone Expenses - Mobile 106,134 105,038 14,100 96,549 321,820 5,420 8,489 14,100 0 28,009 100,714 96,549 0 96,549 293,811
Internet Expenses 28,405 40,861 0 30,698 99,964 0 0 0 6,116 6,116 28,405 40,861 0 24,582 93,849
Cable, Satellite, Telegraph and Radio Expenses 12,907 11,107 5,400 11,107 40,520 1,800 17,281 5,400 0 24,481 11,107 (6,174) 0 11,107 16,039
Rent Expenses 60,931 60,931 0 60,931 182,794 0 0 0 0 0 60,931 60,931 0 60,931 182,794
Representation Expenses 100,371 76,731 171,969 76,731 425,801 23,640 0 148,689 0 172,329 76,731 76,731 23,280 76,731 253,472
Confidential, Intelligence, Extraordinary & Misc. Expenses 44,009 44,009 0 44,009 132,026 0 0 0 0 0 44,009 44,009 0 44,009 132,026
Extraordinary Expenses 3,333 3,333 0 3,333 10,000 0 0 0 0 0 3,333 3,333 0 3,333 10,000
Miscellaneous Expenses 40,675 40,675 0 40,675 122,026 0 0 0 0 0 40,675 40,675 0 40,675 122,026
Gasoline, Oil and Lubricants Expenses 430,584 364,282 521,047 364,624 1,680,536 90,942 20,870 521,028 25,000 657,840 339,642 343,413 18 339,623 1,022,696
CAPITAL OUTLAYS
Property, Plant and Equipment 262,668 27,753 3,075,254 0 3,365,675 262,668 0 0 0 262,668 0 27,753 3,075,254 0 3,103,007
Office Equipment 11,179 11,503 1,390,680 0 1,413,361 11,179 0 0 0 11,179 0 11,503 1,390,680 0 1,402,182
IT Equipment and Software 251,489 16,250 1,684,575 0 1,952,314 251,489 0 0 0 251,489 0 16,250 1,684,575 0 1,700,825
B. PRIOR YEAR
Travelling Expenses 0 19,104 212,992 355,950 588,046 0 2,292 256,434 156,370 415,096 0 16,811 (43,441) 199,580 172,950
Local 0 19,104 212,992 355,950 588,046 0 2,292 256,434 156,370 415,096 0 16,811 (43,441) 199,580 172,950
Utility Expenses 0 0 181,621 210,357 391,978 0 0 0 205,444 205,444 0 0 181,621 4,913 186,534
Water Expenses 0 0 8,480 33,647 42,127 0 0 0 32,768 32,768 0 0 8,480 879 9,359
Electricity Expenses 0 0 173,141 176,710 349,851 0 0 0 172,676 172,676 0 0 173,141 4,034 177,175
Communication Expenses 0 0 1,200 51,283 52,483 0 0 0 48,208 48,208 0 0 1,200 3,075 4,275
Telephone Expenses - Mobile 0 0 1,200 590 1,790 0 0 0 590 590 0 0 1,200 0 1,200
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 0 2,655 0 2,655 0 0 0 0 0 0 0 2,655 0 2,655
Miscellaneous Expenses 0 0 2,655 0 2,655 0 0 0 0 0 0 0 2,655 0 2,655
Gasoline, Oil and Lubricants Expenses 0 0 40,304 44,710 85,013 0 0 35,000 41,014 76,014 0 0 5,304 3,696 8,999
82
(in pesos)

Particulars
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 9,600,000 0 9,600,000 0 0 0 0 0 0 0 9,600,000 0 9,600,000
IT Equipment and Software 0 0 9,600,000 0 9,600,000 0 0 0 0 0 0 0 9,600,000 0 9,600,000
REGION VI
Antique
A. CURRENT YEAR
Travelling Expenses 222,044 119,131 160,057 282,259 783,490 19,030 35,209 0 91,522 145,761 203,014 83,922 160,057 190,737 637,729
Local 222,044 119,131 160,057 282,259 783,490 19,030 35,209 0 91,522 145,761 203,014 83,922 160,057 190,737 637,729
Utility Expenses 84,660 84,738 59,524 165,939 394,862 6,011 13,221 0 78,208 97,439 78,649 71,518 59,524 87,731 297,422
Water Expenses 0 990 0 0 990 0 0 0 0 0 0 990 0 0 990
Electricity Expenses 84,660 83,748 59,524 165,939 393,872 6,011 13,221 0 78,208 97,439 78,649 70,528 59,524 87,731 296,432
Communication Expenses 5,538 7,583 18,180 25,701 57,002 0 0 0 2,865 2,865 5,538 7,583 18,180 22,836 54,137
Postage and Deliveries 0 1,140 0 405 1,545 0 0 0 405 405 0 1,140 0 0 1,140
Telephone Expenses - Landline 4,230 0 15,826 22,571 42,627 0 0 0 35 35 4,230 0 15,826 22,536 42,592
Telephone Expenses - Mobile 0 5,483 2,054 2,425 9,962 0 0 0 2,425 2,425 0 5,483 2,054 0 7,537
Cable, Satellite, Telegraph and Radio Expenses 1,008 960 0 0 1,968 0 0 0 0 0 1,008 960 0 0 1,968
Rent Expenses 0 0 0 2,750 2,750 0 0 0 0 0 0 0 0 2,750 2,750
Representation Expenses 5,049 0 0 0 5,049 0 0 0 0 0 5,049 0 0 0 5,049
Gasoline, Oil and Lubricants Expenses 12,872 4,934 6,704 12,115 36,624 0 0 0 1,887 1,887 12,872 4,934 6,704 10,227 34,737
Antique
A. CURRENT YEAR
Local 65,142 261,584 57,280 417,529 801,534 14,000 52,053 57,130 361,413 484,596 51,142 209,531 150 56,116 316,938
Foreign 0 0 35,490 0 35,490 0 0 0 0 0 0 0 35,490 0 35,490
Water Expenses 15,350 74,670 32,175 40,203 162,397 0 0 32,175 29,672 61,847 15,350 74,670 0 10,531 100,550
Communication Expenses 3,337 22,874 12,820 32,813 71,844 265 632 8,504 37,128 46,529 3,072 22,242 4,315 (4,315) 25,315
Postage and Deliveries 265 3,842 131 3,850 8,088 265 632 131 3,850 4,878 0 3,210 0 0 3,210
Telephone Expenses - Landline 3,072 0 6,996 8,929 18,996 0 0 4,358 11,567 15,925 3,072 0 2,638 (2,638) 3,072
Telephone Expenses - Mobile 0 16,395 4,662 14,181 35,238 0 0 3,687 15,156 18,843 0 16,395 975 (975) 16,395
Internet Expenses 0 957 1,030 854 2,841 0 0 328 1,555 1,883 0 957 702 (702) 958
Cable, Satellite, Telegraph and Radio Expenses 0 1,680 0 5,000 6,680 0 0 0 5,000 5,000 0 1,680 0 0 1,680
Gasoline, Oil and Lubricants Expenses 3,598 12,064 500 1,967 18,129 0 317 15,028 2,784 18,129 3,598 11,747 (14,528) (817) 0
83
(in pesos)

Particulars
Antique
A. CURRENT YEAR
Travelling Expenses 0 0 54,823 265,010 319,833 0 0 0 179,594 179,594 0 0 54,823 85,416 140,239
Local 0 0 54,823 265,010 319,833 0 0 0 179,594 179,594 0 0 54,823 85,416 140,239
Utility Expenses 0 0 17,045 159,150 176,195 0 0 0 140,737 140,737 0 0 17,045 18,413 35,458
Water Expenses 0 0 0 990 990 0 0 0 0 0 0 0 0 990 990
Electricity Expenses 0 0 17,045 158,160 175,205 0 0 0 140,737 140,737 0 0 17,045 17,423 34,468
Capiz
A. CURRENT YEAR
Local 378,412 0 0 0 378,412 189,792 0 0 0 189,792 188,620 0 0 0 188,620
Rent Expenses 9,956 0 0 0 9,956 0 0 0 0 0 9,956 0 0 0 9,956
Confidential, Intelligence, Extraordinary & Misc. Expenses 8,457 0 0 0 8,457 2,000 0 0 0 2,000 6,457 0 0 0 6,457
Miscellaneous Expenses 8,457 0 0 0 8,457 2,000 0 0 0 2,000 6,457 0 0 0 6,457
Iloilo
A. CURRENT YEAR
Travelling Expenses 68,862 127,330 41,329 196,940 434,461 49,299 34,464 41,329 0 125,091 19,563 92,867 0 196,940 309,370
Local 68,862 127,330 41,329 196,940 434,461 49,299 34,464 41,329 0 125,091 19,563 92,867 0 196,940 309,370
Utility Expenses 118,201 800,177 41,006 40,978 1,000,362 115,207 98,389 41,006 0 254,601 2,994 701,789 0 40,978 745,761
Water Expenses 32,881 28,701 0 0 61,582 32,881 28,701 0 0 61,582 0 0 0 0 0
Electricity Expenses 85,320 771,477 41,006 40,978 938,781 82,326 69,688 41,006 0 193,020 2,994 701,789 0 40,978 745,761
Communication Expenses 17,938 134,023 7,293 1,120 160,375 17,938 18,214 7,293 0 43,446 0 115,809 0 1,120 116,929
Telephone Expenses - Landline 16,513 132,280 6,908 0 155,701 16,513 16,471 6,908 0 39,892 0 115,809 0 0 115,809
84
(in pesos)

Particulars
Confidential, Intelligence, Extraordinary & Misc. Expenses 22,987 5,227 0 0 28,213 22,987 5,227 0 0 28,213 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 21,166 44,849 11,668 1,530 79,213 21,166 19,158 11,668 0 51,992 0 25,692 0 1,530 27,222
Negros Occidental
A. CURRENT YEAR
Travelling Expenses 112,427 68,007 52,469 712,455 945,358 35,151 0 95,517 227,605 358,273 77,276 68,007 (43,048) 484,850 587,085
Local 112,427 68,007 52,469 712,455 945,358 35,151 0 95,517 227,605 358,273 77,276 68,007 (43,048) 484,850 587,085
Utility Expenses 65,039 60,618 19,262 227,358 372,278 41,042 0 89,581 88,017 218,640 23,998 60,618 (70,320) 139,341 153,638
Water Expenses 10,454 10,407 4,063 12,418 37,343 2,070 0 12,917 1,270 16,257 8,385 10,407 (8,854) 11,148 21,086
Electricity Expenses 54,585 50,211 15,199 214,940 334,935 38,972 0 76,664 86,747 202,383 15,613 50,211 (61,465) 128,193 132,552
Communication Expenses 14,207 4,281 499 44,231 63,218 2,161 0 5,383 7,295 14,839 12,046 4,281 (4,884) 36,936 48,379
Postage and Deliveries 7,398 0 0 3,126 10,523 0 0 465 0 465 7,398 0 (465) 3,126 10,058
Telephone Expenses - Landline 6,334 4,281 499 19,930 31,044 2,161 0 3,287 2,860 8,308 4,174 4,281 (2,788) 17,070 22,736
Telephone Expenses - Mobile 475 0 0 6,181 6,656 0 0 1,631 4,435 6,066 475 0 (1,631) 1,746 590
Gasoline, Oil and Lubricants Expenses 0 1,300 0 1,732 3,032 0 0 2,212 0 2,212 0 1,300 (2,212) 1,732 820
REGION VII
Cebu
A. CURRENT YEAR
Travelling Expenses 55,693 40,676 97,550 84,637 278,555 50,983 28,024 114,912 83,557 277,475 4,710 12,652 (17,362) 1,080 1,080
Local 55,693 40,676 97,550 84,637 278,555 50,983 28,024 114,912 83,557 277,475 4,710 12,652 (17,362) 1,080 1,080
Water Expenses 4,788 5,145 2,321 1,656 13,911 4,788 5,145 2,321 1,656 13,911 0 0 0 0 0
Negros Oriental
A. CURRENT YEAR
Local 9,254 2,677 0 0 11,931 9,254 2,677 0 0 11,931 0 0 0 0 0
85
(in pesos)

Particulars
Siquijor
A. CURRENT YEAR
Local 0 0 0 761,090 761,090 0 0 0 647,606 647,606 0 0 0 113,485 113,485
Water Expenses 0 0 0 52,576 52,576 0 0 0 51,337 51,337 0 0 0 1,239 1,239
Rent Expenses 0 0 0 14,210 14,210 0 0 0 13,593 13,593 0 0 0 618 618
Cebu City
A. CURRENT YEAR
Travelling Expenses 366,255 533,852 602,180 544,051 2,046,337 241,354 658,753 36,104 524,051 1,460,262 124,901 (124,901) 566,075 20,000 586,075
Local 366,255 533,852 602,180 544,051 2,046,337 241,354 658,753 36,104 524,051 1,460,262 124,901 (124,901) 566,075 20,000 586,075
Utility Expenses 296,411 490,344 1,536,927 843,945 3,167,626 294,524 492,231 1,503,273 843,945 3,133,972 1,887 (1,887) 33,654 0 33,654
Water Expenses 5,928 9,774 284,694 88,115 388,510 5,815 9,886 284,106 88,115 387,922 112 (112) 588 0 588
Electricity Expenses 290,483 480,570 1,252,233 755,830 2,779,116 288,709 482,345 1,219,167 755,830 2,746,050 1,775 (1,775) 33,066 0 33,066
Communication Expenses 258,629 268,015 348,702 327,980 1,203,326 256,315 270,329 341,660 326,204 1,194,509 2,314 (2,314) 7,041 1,776 8,817
Postage and Deliveries 12,565 15,863 13,343 15,612 57,383 12,510 15,919 12,791 15,612 56,831 56 (56) 552 0 552
Telephone Expenses - Landline 177,532 190,114 311,839 239,367 918,852 175,273 192,372 305,350 237,591 910,587 2,259 (2,259) 6,489 1,776 8,265
Gasoline, Oil and Lubricants Expenses 78,525 128,900 115,414 92,495 415,335 78,114 129,312 114,323 92,495 414,244 411 (411) 1,092 0 1,092
CAPITAL OUTLAYS
IT Equipment and Software 0 4,250 0 0 4,250 0 4,250 0 0 4,250 0 0 0 0 0
86
(in pesos)

Particulars
B. PRIOR YEAR
Tagbilaran City
A. CURRENT YEAR
Travelling Expenses 15,677 15,779 14,569 4,844 50,869 0 15,779 14,569 4,844 35,192 15,677 0 0 0 15,677
Local 15,677 15,779 14,569 4,844 50,869 0 15,779 14,569 4,844 35,192 15,677 0 0 0 15,677
Utility Expenses 97,246 126,664 115,663 115,147 454,721 0 126,664 115,663 115,147 357,475 97,246 0 0 0 97,246
Water Expenses 39,709 61,798 46,887 46,160 194,554 0 61,798 46,887 46,160 154,845 39,709 0 0 0 39,709
Electricity Expenses 57,537 64,866 68,776 68,987 260,167 0 64,866 68,776 68,987 202,629 57,537 0 0 0 57,537
Communication Expenses 7,132 13,343 9,138 11,767 41,381 0 13,343 9,138 11,767 34,249 7,132 0 0 0 7,132
Telephone Expenses - Landline 6,257 11,243 7,563 10,192 35,256 0 11,243 7,563 10,192 28,999 6,257 0 0 0 6,257
Dumaguete City
A. CURRENT YEAR
Travelling Expenses 28,166 220,732 239,992 415,835 904,725 28,166 211,779 229,439 308,366 777,750 0 8,953 10,553 107,469 126,975
Local 28,166 220,732 239,992 415,835 904,725 28,166 211,779 229,439 308,366 777,750 0 8,953 10,553 107,469 126,975
Utility Expenses 39,901 27,960 4,952 141,871 214,685 39,901 27,960 0 141,871 209,733 0 0 4,952 0 4,952
Water Expenses 9,428 14,366 4,952 63,602 92,348 9,428 14,366 0 63,602 87,396 0 0 4,952 0 4,952
Electricity Expenses 30,473 13,594 0 78,270 122,337 30,473 13,594 0 78,270 122,337 0 0 0 0 0
Communication Expenses 13,414 11,604 10,124 42,314 77,456 13,414 12,099 8,775 42,234 76,522 0 (495) 1,349 80 934
Telephone Expenses - Landline 2,899 3,198 2,408 13,904 22,409 2,899 3,697 1,909 13,904 22,409 0 (499) 499 0 0
Internet Expenses 9,711 4,480 5,118 22,687 41,996 9,711 5,330 4,268 22,687 41,996 0 (850) 850 0 0
CAPITAL OUTLAYS
87
(in pesos)

Particulars
B. PRIOR YEAR
Local 0 0 0 70,979 70,979 0 0 0 26,155 26,155 0 0 0 44,824 44,824
Water Expenses 0 0 0 4,112 4,112 0 0 0 0 0 0 0 0 4,112 4,112
CAPITAL OUTLAYS
Lapu-Lapu City
A. CURRENT YEAR
Travelling Expenses 13,622 18,237 14,134 10,267 56,259 0 18,237 14,134 10,267 42,638 13,622 0 0 0 13,622
Local 13,622 18,237 14,134 10,267 56,259 0 18,237 14,134 10,267 42,638 13,622 0 0 0 13,622
Water Expenses 1,386 1,034 4,664 1,401 8,485 0 1,034 4,664 1,401 7,099 1,386 0 0 0 1,386
Communication Expenses 6,885 6,500 6,453 6,538 26,376 0 6,500 6,453 6,538 19,491 6,885 0 0 0 6,885
Toledo City
A. CURRENT YEAR
Local 101,657 120,824 195,088 228,243 645,812 81,665 94,229 213,520 102,523 491,937 19,992 26,595 (18,432) 125,720 153,875
Water Expenses 0 16,883 10,389 55,275 82,548 0 16,883 10,389 52,942 80,215 0 0 0 2,333 2,333
Communication Expenses 27,298 27,074 37,052 34,928 126,353 27,298 24,899 39,227 32,386 123,811 0 2,175 (2,175) 2,542 2,542
88
(in pesos)

Particulars
CAPITAL OUTLAYS
Property, Plant and Equipment 15,585 4,210 0 0 19,795 15,585 2,180 0 0 17,765 0 2,030 0 0 2,030
IT Equipment and Software 15,585 4,210 0 0 19,795 15,585 2,180 0 0 17,765 0 2,030 0 0 2,030
REGION VIII
A. CURRENT YEAR
Local 512,350 512,350 512,350 512,350 2,049,401 512,350 512,350 512,350 512,350 2,049,401 0 0 0 0 0
Foreign 54,712 54,712 54,712 54,712 218,848 54,712 54,712 54,712 54,712 218,848 0 0 0 0 0
Water Expenses 68,420 68,420 68,420 68,420 273,681 68,420 68,420 68,420 68,420 273,681 0 0 0 0 0
Rent Expenses 48,555 48,555 48,555 48,555 194,220 48,555 48,555 48,555 48,555 194,220 0 0 0 0 0
Representation Expenses 311,025 311,025 311,025 311,028 1,244,105 311,025 311,025 311,025 311,028 1,244,105 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 39,545 39,545 39,545 39,545 158,181 39,545 39,545 39,545 39,545 158,181 0 0 0 0 0
CAPITAL OUTLAYS
Motor Vehicles 466,065 0 0 0 466,065 466,065 0 0 0 466,065 0 0 0 0 0
IT Equipment and Software 54,235,792 0 0 0 54,235,792 54,235,792 0 0 0 54,235,792 0 0 0 0 0
REGION IX
Zamboanga del Norte
A. CURRENT YEAR
Travelling Expenses 211,770 20,140 152,403 83,481 467,794 0 0 0 400,000 400,000 211,770 20,140 152,403 (316,519) 67,794
Local 211,770 20,140 152,403 83,481 467,794 0 0 0 400,000 400,000 211,770 20,140 152,403 (316,519) 67,794
89
(in pesos)

Particulars
Utility Expenses 64,261 34,565 155,756 92,556 347,138 0 0 0 240,238 240,238 64,261 34,565 155,756 (147,682) 106,900
Water Expenses 7,573 0 4,904 0 12,476 0 0 0 9,807 9,807 7,573 0 4,904 (9,807) 2,669
Electricity Expenses 56,688 34,565 150,852 92,556 334,661 0 0 0 230,431 230,431 56,688 34,565 150,852 (137,875) 104,230
Communication Expenses 18,295 12,052 18,719 30,678 79,744 0 0 0 35,737 35,737 18,295 12,052 18,719 (5,059) 44,007
Postage and Deliveries 1,192 0 1,192 0 2,384 0 0 0 2,384 2,384 1,192 0 1,192 (2,384) 0
Telephone Expenses - Landline 13,859 12,052 14,282 30,678 70,871 0 0 0 27,249 27,249 13,859 12,052 14,282 3,430 43,623
Telephone Expenses - Mobile 3,244 0 3,244 0 6,489 0 0 0 6,104 6,104 3,244 0 3,244 (6,104) 384
Representation Expenses 0 22,550 0 0 22,550 0 0 0 0 0 0 22,550 0 0 22,550
Confidential, Intelligence, Extraordinary & Misc. Expenses 64,541 0 0 0 64,541 0 0 0 0 0 64,541 0 0 0 64,541
Gasoline, Oil and Lubricants Expenses 19,082 0 0 0 19,082 0 0 0 19,082 19,082 19,082 0 0 (19,082) 0
Zamboanga del Sur

A. CURRENT YEAR
Local 92,024 119,637 166,940 48,188 426,789 0 0 0 0 0 92,024 119,637 166,940 48,188 426,789
Confidential, Intelligence, Extraordinary & Misc. Exp 0 0 0 18,000 18,000 0 0 0 0 0 0 0 0 18,000 18,000
Extraordinary Expenses 0 0 0 18,000 18,000 0 0 0 0 0 0 0 0 18,000 18,000
Pagadian City
A. CURRENT YEAR
Travelling Expenses 49,125 60,056 0 253,819 363,000 0 0 0 132,465 132,465 49,125 60,056 0 121,354 230,535
Local 49,125 60,056 0 253,819 363,000 0 0 0 132,465 132,465 49,125 60,056 0 121,354 230,535
Utility Expenses 87,345 80,022 0 156,633 324,000 0 0 0 110,000 110,000 87,345 80,022 0 46,633 214,000
Electricity Expenses 87,345 80,022 0 156,633 324,000 0 0 0 110,000 110,000 87,345 80,022 0 46,633 214,000
Communication Expenses 9,984 11,952 0 47,064 69,000 0 0 0 0 25,000 9,984 11,952 0 22,064 44,000
Telephone Expenses - Landline 9,984 11,952 0 47,064 69,000 0 0 0 25,000 25,000 9,984 11,952 0 22,064 44,000
90
(in pesos)

Particulars
Zamboanga City
A. CURRENT YEAR
Travelling Expenses 163,185 508,130 348,945 0 1,020,260 0 0 0 0 0 163,185 508,130 348,945 0 1,020,260
Local 163,185 508,130 348,945 0 1,020,260 0 0 0 0 0 163,185 508,130 348,945 0 1,020,260
Utility Expenses 24,580 36,366 29,886 0 90,832 0 0 0 0 0 24,580 36,366 29,886 0 90,832
Water Expenses 0 2,438 0 0 2,438 0 0 0 0 0 0 2,438 0 0 2,438
Electricity Expenses 24,580 33,929 29,886 0 88,395 0 0 0 0 0 24,580 33,929 29,886 0 88,395
Communication Expenses 164,482 188,870 215,918 0 569,270 0 0 0 0 0 164,482 188,870 215,918 0 569,270
Telephone Expenses - Landline 164,482 188,870 215,918 0 569,270 0 0 0 0 0 164,482 188,870 215,918 0 569,270
Gasoline, Oil and Lubricants Expenses 32,877 20,000 17,177 0 70,054 0 0 0 0 0 32,877 20,000 17,177 0 70,054
REGION X
Bukidnon
A. CURRENT YEAR
Travelling Expenses 615,147 618,280 616,283 164,158 2,013,868 26,660 29,792 27,796 865,476 949,723 588,488 588,488 588,488 (701,318) 1,064,145
Local 615,147 618,280 616,283 164,158 2,013,868 26,660 29,792 27,796 865,476 949,723 588,488 588,488 588,488 (701,318) 1,064,145
Utility Expenses 396,375 394,588 446,294 261,099 1,498,356 175,570 173,783 225,489 661,473 1,236,315 220,805 220,805 220,805 (400,374) 262,041
Water Expenses 118,312 118,312 133,457 49,485 419,566 79,841 79,841 94,986 (97,142) 157,526 38,471 38,471 38,471 146,628 262,041
Communication Expenses 219,120 207,430 235,649 206,314 868,513 210,069 198,379 226,599 233,465 868,513 9,051 9,051 9,051 (27,152) (0)
Postage and Deliveries 11,184 11,184 12,079 4,895 39,342 33,483 33,483 34,378 (62,003) 39,342 (22,299) (22,299) (22,299) 66,898 0
Telephone Expenses - Landline 64,198 52,508 72,962 101,830 291,498 123,348 111,658 132,113 (75,621) 291,498 (59,150) (59,150) (59,150) 177,450 0
Telephone Expenses - Mobile 115,906 115,906 120,311 72,940 425,062 32,588 32,588 36,993 322,895 425,062 83,318 83,318 83,318 (249,955) 0
Internet Expenses 24,885 24,885 24,885 23,050 97,705 19,050 19,050 19,050 40,556 97,705 5,835 5,835 5,835 (17,506) 0
Cable, Satellite, Telegraph and Radio Expenses 2,947 2,947 5,412 3,599 14,906 1,601 1,601 4,066 7,638 14,906 1,346 1,346 1,346 (4,039) 0
Rent Expenses 8,549 8,549 8,549 0 25,646 0 0 0 25,646 25,646 8,549 8,549 8,549 (25,646) 0
Representation Expenses 526 526 526 1,579 3,158 5,147 5,147 5,147 (13,861) 1,579 (4,620) (4,620) (4,620) 15,440 1,579
Gasoline, Oil and Lubricants Expenses 92,710 92,710 94,260 50,221 329,900 669,988 669,988 671,538 (1,724,256) 287,256 (577,278) (577,278) (577,278) 1,774,477 42,643
CAPITAL OUTLAYS
IT Equipment and Software 144,928 144,928 144,928 0 434,783 144,928 144,928 144,928 0 434,783 0 0 0 0 0
91
(in pesos)

Particulars
B. PRIOR YEAR
Travelling Expenses 259,709 259,709 259,709 492,759 1,271,886 226,981 226,981 226,981 562,382 1,243,324 32,728 32,728 32,728 (69,623) 28,562
Local 259,709 259,709 259,709 492,759 1,271,886 226,981 226,981 226,981 562,382 1,243,324 32,728 32,728 32,728 (69,623) 28,562
Water Expenses 37,778 37,778 37,778 0 113,334 37,778 37,778 37,778 0 113,334 0 0 0 0 0
Postage and Deliveries 11,309 11,309 11,309 0 33,927 9,131 9,131 9,131 0 27,393 2,178 2,178 2,178 0 6,534
Telephone Expenses - Landline 41,266 41,266 41,266 0 123,798 17,666 17,666 17,666 0 52,997 23,600 23,600 23,600 0 70,801
Telephone Expenses - Mobile 47,600 47,600 47,600 0 142,800 42,100 42,100 42,100 0 126,300 5,500 5,500 5,500 0 16,500
Confidential, Intelligence, Extraordinary & Misc. Expenses 939 939 939 0 2,816 939 939 939 0 2,816 0 0 0 0 0
Camiguin
A. CURRENT YEAR
Local 299,623 299,623 299,623 366,278 1,265,147 153,129 153,129 153,129 800,225 1,259,613 146,494 146,494 146,494 (433,947) 5,534
Utility Expenses 82,939 82,939 82,939 111,504 360,322 37,466 37,466 37,466 247,923 360,322 45,473 45,473 45,473 (136,419) 0
Water Expenses 7,192 7,192 7,192 7,351 28,926 2,748 2,748 2,748 20,681 28,926 4,443 4,443 4,443 (13,330) 0
Electricity Expenses 75,748 75,748 75,748 104,153 331,396 34,718 34,718 34,718 227,243 331,396 41,030 41,030 41,030 (123,089) 0
Communication Expenses 35,393 35,393 35,393 58,528 164,707 19,010 19,010 19,010 103,306 160,336 16,383 16,383 16,383 (44,778) 4,372
Postage and Deliveries 1,622 1,622 1,622 360 5,225 88 88 88 4,960 5,225 1,533 1,533 1,533 (4,600) 0
Telephone Expenses - Landline 22,587 22,587 22,587 38,385 106,147 13,323 13,323 13,323 63,422 103,391 9,265 9,265 9,265 (25,038) 2,757
Cable, Satellite, Telegraph and Radio Expenses 1,682 1,682 1,682 5,028 10,075 1,485 1,485 1,485 5,619 10,075 197 197 197 (591) 0
B. PRIOR YEAR
Local 0 0 0 20,000 20,000 0 0 0 0 0 0 0 0 20,000 20,000
92
(in pesos)

Particulars
Lanao del Norte
A. CURRENT YEAR
Local 588,595 588,595 588,595 813,639 2,579,423 588,595 588,595 588,595 813,639 2,579,423 0 0 0 0 0
Utility Expenses 177,975 177,975 177,975 248,712 782,639 175,662 175,662 175,662 248,712 775,699 2,313 2,313 2,313 0 6,940
Water Expenses 20,520 20,520 20,520 46,455 108,014 18,206 18,206 18,206 46,455 101,074 2,313 2,313 2,313 0 6,940
Telephone Expenses - Mobile 8,857 8,857 8,857 11,012 37,584 7,767 7,767 7,767 11,012 34,312 1,091 1,091 1,091 0 3,272
Rent Expenses 16,142 16,142 16,142 0 48,425 16,142 16,142 16,142 0 48,425 0 0 0 0 0
B. PRIOR YEAR
Local 18,475 18,475 18,475 8,216 63,640 18,475 18,475 18,475 8,216 63,640 0 0 0 0 0
Misamis Occidental
A. CURRENT YEAR
Local 924,101 914,770 938,552 731,369 3,508,791 924,101 914,770 938,552 731,369 3,508,791 0 0 0 0 0
Water Expenses 29,593 30,263 23,805 29,483 113,144 29,593 30,263 23,805 29,483 113,144 0 0 0 0 0
93
(in pesos)

Particulars
B. PRIOR YEAR
Local 19,942 19,942 19,942 313,039 372,865 19,942 19,942 19,942 313,039 372,865 0 0 0 0 0
Utility Expenses (2,987) (2,987) 3,974 106,873 104,873 (2,987) (2,987) 3,974 106,873 104,873 0 0 0 0 0
Water Expenses 0 0 6,961 9,449 16,410 0 0 6,961 9,449 16,410 0 0 0 0 0
Electricity Expenses (2,987) (2,987) (2,987) 97,424 88,464 (2,987) (2,987) (2,987) 97,424 88,464 0 0 0 0 0
Communication Expenses (19) (19) (19) 2,905 2,849 (19) (19) (19) 2,905 2,849 0 0 0 0 0
Telephone Expenses - Landline (19) (19) (19) 1,583 1,527 (19) (19) (19) 1,583 1,527 0 0 0 0 0
Misamis Oriental
A. CURRENT YEAR
Travelling Expenses 362,457 381,783 398,491 1,244,595 2,387,327 303,100 322,426 339,134 1,244,595 2,209,254 59,358 59,358 59,358 0 178,073
Local 362,457 381,783 398,491 1,244,595 2,387,327 303,100 322,426 339,134 1,244,595 2,209,254 59,358 59,358 59,358 0 178,073
Utility Expenses 718,597 720,053 770,577 1,321,960 3,531,186 620,838 622,294 672,817 1,321,960 3,237,909 97,759 97,759 97,759 0 293,278
Water Expenses 117,111 117,111 127,571 197,918 559,710 103,450 103,450 113,910 197,918 518,728 13,661 13,661 13,661 0 40,982
Electricity Expenses 601,486 602,942 643,006 1,124,042 2,971,476 517,388 518,844 558,907 1,124,042 2,719,181 84,098 84,098 84,098 0 252,295
Postage and Deliveries 4,250 4,250 6,350 28,481 43,331 (3,484) (3,484) (1,384) 28,481 20,128 7,734 7,734 7,734 0 23,202
Telephone Expenses - Landline 24,173 27,708 27,474 91,213 170,568 18,319 21,854 21,620 91,213 153,006 5,854 5,854 5,854 0 17,562
Cable, Satellite, Telegraph and Radio Expenses 655 865 1,705 28,396 31,622 (2,782) (2,572) (1,732) 28,396 21,310 3,437 3,437 3,437 0 10,312
Representation Expenses 1,000 1,000 1,000 56,000 59,000 0 0 0 5,000 5,000 1,000 1,000 1,000 51,000 54,000
94
(in pesos)

Particulars
B. PRIOR YEAR
Local 27,081 4,536 4,536 0 36,154 27,081 4,536 4,536 0 36,154 0 0 0 0 0
Utility Expenses 44,283 (13,191) (11,272) 0 19,821 44,283 (13,191) (11,272) 0 19,821 0 0 0 0 0
Water Expenses 38,562 (18,911) (18,911) 0 740 38,562 (18,911) (18,911) 0 740 0 0 0 0 0
Telephone Expenses - Landline 495 495 495 0 1,485 495 495 495 0 1,485 0 0 0 0 0
Cagayan de Oro City

A. CURRENT YEAR
Travelling Expenses 1,796,937 1,294,073 1,294,073 669,623 5,054,706 1,461,694 1,461,694 1,461,694 669,623 5,054,706 335,242 (167,621) (167,621) 0 0
Local 1,796,937 1,294,073 1,294,073 669,623 5,054,706 1,461,694 1,461,694 1,461,694 669,623 5,054,706 335,242 (167,621) (167,621) 0 0
Utility Expenses 964,348 615,401 615,401 297,123 2,492,273 731,717 731,717 731,717 297,123 2,492,273 232,632 (116,316) (116,316) 0 0
Water Expenses 170,109 154,697 154,697 133,462 612,964 159,834 159,834 159,834 133,462 612,964 10,275 (5,137) (5,137) 0 0
Electricity Expenses 794,240 460,704 460,704 163,662 1,879,309 571,883 571,883 571,883 163,662 1,879,309 222,357 (111,179) (111,179) 0 0
Communication Expenses 316,498 199,836 199,836 139,448 855,618 238,723 238,723 238,723 139,448 855,618 77,774 (38,887) (38,887) 0 0
Telephone Expenses - Landline 165,195 98,031 98,031 55,071 416,328 120,419 120,419 120,419 55,071 416,328 44,776 (22,388) (22,388) 0 0
Telephone Expenses - Mobile 117,483 67,986 67,986 17,052 270,507 84,485 84,485 84,485 17,052 270,507 32,998 (16,499) (16,499) 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 30,121 14,714 14,714 0 59,550 14,714 14,714 14,714 0 44,142 15,407 0 0 0 15,407
Extraordinary Expenses 30,121 14,714 14,714 0 59,550 14,714 14,714 14,714 0 44,142 15,407 0 0 0 15,407
Gasoline, Oil and Lubricants Expenses 526,164 281,094 281,094 98,125 1,186,476 362,784 362,784 362,784 98,125 1,186,476 163,380 (81,690) (81,690) 0 0
CAPITAL OUTLAYS
95
(in pesos)

Particulars
B. PRIOR YEAR
Local 93,732 93,732 93,732 0 281,196 93,732 93,732 93,732 0 281,196 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 8,133 8,133 8,133 0 24,400 8,133 8,133 8,133 0 24,400 0 0 0 0 0
Gingoog City
A. CURRENT YEAR
Local 15,057 15,057 15,057 422,027 467,199 15,057 15,057 15,057 422,027 467,199 0 0 0 0 0
Utility Expenses (48,960) (48,960) (48,960) 708,042 561,163 (30,420) (30,420) (30,420) 587,403 496,143 (18,540) (18,540) (18,540) 120,639 65,020
Water Expenses (6,260) (6,260) (6,260) 145,413 126,633 (3,972) (3,972) (3,972) 131,686 119,770 (2,288) (2,288) (2,288) 13,727 6,864
Electricity Expenses (42,700) (42,700) (42,700) 562,629 434,530 (26,448) (26,448) (26,448) 455,717 376,373 (16,252) (16,252) (16,252) 106,912 58,157
Communication Expenses (12,014) (12,014) (12,014) 203,817 167,775 (12,014) (12,014) (12,014) 163,605 127,564 0 0 0 40,211 40,211
Postage and Deliveries (667) (667) (667) 26,964 24,964 (667) (667) (667) 12,915 10,915 0 0 0 14,049 14,049
Telephone Expenses - Landline (1,563) (1,563) (1,563) 36,808 32,118 (1,563) (1,563) (1,563) 36,808 32,118 0 0 0 0 0
Telephone Expenses - Mobile (6,201) (6,201) (6,201) 86,074 67,473 (6,201) (6,201) (6,201) 60,512 41,910 0 0 0 25,563 25,563
Internet Expenses (1,717) (1,717) (1,717) 37,270 32,120 (1,717) (1,717) (1,717) 37,270 32,120 0 0 0 0 0
Cable, Satellite, Telegraph and Radio Expenses (1,867) (1,867) (1,867) 16,700 11,100 (1,867) (1,867) (1,867) 16,100 10,500 0 0 0 600 600
Gasoline, Oil and Lubricants Expenses (44,772) (44,772) (44,772) 471,456 337,141 (44,772) (44,772) (44,772) 471,456 337,141 0 0 0 0 0
96
(in pesos)

Particulars
Iligan City
A. CURRENT YEAR
Local 701,469 731,593 637,826 674,603 2,745,491 682,138 691,410 640,964 730,979 2,745,491 19,331 40,183 (3,139) (56,376) 0
Water Expenses 64,923 30,178 (17,467) 7,666 85,300 61,583 26,839 (20,806) 7,666 75,282 3,339 3,339 3,339 0 10,018
Electricity Expenses 497,035 348,835 313,793 95,087 1,254,750 473,047 309,207 309,207 149,531 1,240,992 23,988 39,629 4,586 (54,444) 13,758
Postage and Deliveries 5,782 3,829 3,348 26,202 39,162 (2,136) (3,978) (3,978) 27,275 17,183 7,918 7,807 7,326 (1,073) 21,979
Internet Expenses 2,662 2,662 2,662 12,014 20,000 (1,252) (1,252) (1,252) 12,014 8,258 3,914 3,914 3,914 0 11,742
Cable, Satellite, Telegraph and Radio Expenses 4,961 3,374 3,374 (1,520) 10,189 4,961 3,374 3,374 (1,520) 10,189 0 0 0 0 0
Representation Expenses 36,435 36,435 36,435 36,694 146,000 31,460 31,460 31,460 36,694 131,074 4,975 4,975 4,975 0 14,926
Confidential, Intelligence, Extraordinary & Misc. Expenses 37,738 1,692 1,692 50,000 91,121 25,959 (10,087) (10,087) 50,000 55,784 11,779 11,779 11,779 0 35,337
Miscellaneous Expenses 37,738 1,692 1,692 50,000 91,121 25,959 (10,087) (10,087) 50,000 55,784 11,779 11,779 11,779 0 35,337
Ozamis City
A. CURRENT YEAR
Travelling Expenses 601,952 575,766 659,300 39,767 1,876,785 584,548 558,362 641,896 39,767 1,824,573 17,404 17,404 17,404 0 52,212
Local 601,952 575,766 659,300 39,767 1,876,785 584,548 558,362 641,896 39,767 1,824,573 17,404 17,404 17,404 0 52,212
Water Expenses 43,568 40,824 49,546 11,630 145,567 43,568 40,824 49,546 11,630 145,567 0 0 0 0 0
Rent Expenses 2,000 0 600 0 2,600 2,000 0 600 0 2,600 0 0 0 0 0
97
(in pesos)

Particulars
CAPITAL OUTLAYS
B. PRIOR YEAR
Local 0 0 18,112 238 18,350 0 0 18,112 238 18,350 0 0 0 0 0
Region XI
Compostela Valley
A. CURRENT YEAR
Travelling Expenses 617,220 749,262 1,227,035 1,571,434 4,164,950 617,220 749,262 1,227,035 1,571,434 4,164,950 0 0 0 0 0
Local 617,220 749,262 1,227,035 1,571,434 4,164,950 617,220 749,262 1,227,035 1,571,434 4,164,950 0 0 0 0 0
Water Expenses 31,703 24,757 153,046 77,185 286,691 31,703 24,757 153,046 77,185 286,691 0 0 0 0 0
Postage and Deliveries 2,247 509 792 3,000 6,548 2,247 509 792 3,000 6,548 0 0 0 0 0
Rent Expenses 540 0 0 0 540 540 0 0 0 540 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 789 0 0 789 0 789 0 0 789 0 0 0 0 0
Davao del Norte

A. CURRENT YEAR
Local 41,329 41,329 389,633 152,350 624,641 41,329 41,329 41,329 41,329 165,315 0 0 348,305 111,021 459,326
98
(in pesos)

Particulars
Water Expenses 1,956 1,956 22,797 20,713 47,423 1,956 1,956 1,956 1,956 7,826 0 0 20,840 18,756 39,597
Communication Expenses 10,261 8,461 17,615 16,317 52,654 10,261 8,461 8,461 8,461 35,643 0 0 9,154 7,857 17,011
Telephone Expenses - Landline 8,461 8,461 13,115 10,317 40,354 8,461 8,461 8,461 8,461 33,843 0 0 4,654 1,857 6,511
Telephone Expenses - Mobile 1,800 0 4,500 6,000 12,300 1,800 0 0 0 1,800 0 0 4,500 6,000 10,500
Rent Expenses 0 0 2,040 0 2,040 0 0 0 0 0 0 0 2,040 0 2,040
Davao del Sur

A. CURRENT YEAR
Travelling Expenses 873,641 1,250,322 1,482,572 1,741,048 5,347,583 870,203 1,258,152 1,420,991 1,754,454 5,303,799 3,438 (7,830) 61,582 (13,406) 43,783
Local 873,641 1,250,322 1,482,572 1,741,048 5,347,583 870,203 1,258,152 1,420,991 1,754,454 5,303,799 3,438 (7,830) 61,582 (13,406) 43,783
Utility Expenses 579,662 658,365 450,655 1,398,384 3,087,066 550,522 655,667 413,356 1,397,616 3,017,162 29,140 2,698 37,299 768 69,905
Water Expenses 174,714 161,943 126,069 415,428 878,155 174,714 161,943 110,959 415,428 863,045 0 0 15,110 0 15,110
Electricity Expenses 404,948 496,422 324,586 982,956 2,208,912 375,808 493,724 302,397 982,188 2,154,117 29,140 2,698 22,189 768 54,795
Communication Expenses 154,694 204,861 154,712 487,283 1,001,550 154,594 200,181 146,747 487,283 988,805 100 4,680 7,965 0 12,745
Postage and Deliveries 0 825 2,115 (158) 2,782 0 825 2,115 (158) 2,782 0 0 0 0 0
Telephone Expenses - Mobile 63,476 106,846 20,839 387,083 578,243 63,376 102,166 12,874 387,083 565,498 100 4,680 7,965 0 12,745
Cable, Satellite, Telegraph and Radio Expenses 1,500 2,250 (3,750) 975 975 1,500 2,250 (3,750) 975 975 0 0 0 0 0
Rent Expenses 0 0 2,000 (2,000) 0 0 0 0 (2,000) (2,000) 0 0 2,000 0 2,000
Davao Oriental
A. CURRENT YEAR
Travelling Expenses 767,981 1,098,045 951,394 1,750,531 4,567,951 614,562 478,256 1,166,566 2,940,952 5,200,335 153,419 619,789 (215,172) (1,190,420) (632,384)
Local 767,981 1,098,045 951,394 1,750,531 4,567,951 614,562 478,256 1,166,566 2,940,952 5,200,335 153,419 619,789 (215,172) (1,190,420) (632,384)
Utility Expenses 386,902 419,645 355,644 641,538 1,803,730 335,136 244,765 401,503 566,049 1,547,453 51,766 174,880 (45,858) 75,489 256,277
Water Expenses 24,250 23,739 26,637 45,907 120,533 18,233 13,930 18,743 55,866 106,772 6,017 9,810 7,894 (9,959) 13,761
Electricity Expenses 362,652 395,906 329,007 595,631 1,683,197 316,903 230,835 382,760 510,182 1,440,681 45,749 165,071 (53,752) 85,448 242,516
99
(in pesos)

Particulars
Communication Expenses 110,519 37,122 242,174 483,816 873,631 86,489 37,122 176,050 447,158 746,819 24,029 0 66,124 36,658 126,812
Postage and Deliveries 0 84 1,600 1,000 2,684 0 84 7,100 1,727 8,911 0 0 (5,500) (727) (6,227)
Telephone Expenses - Landline 106,510 32,828 86,599 93,212 319,149 80,630 32,828 96,575 130,103 340,135 25,880 0 (9,976) (36,890) (20,986)
Telephone Expenses - Mobile 2,075 4,210 140,570 385,223 532,078 2,075 4,210 57,400 310,048 373,733 0 0 83,170 75,175 158,345
Internet Expenses 1,449 0 11,330 10 12,789 0 0 14,950 10 14,960 1,449 0 (3,620) 0 (2,171)
Cable, Satellite, Telegraph and Radio Expenses 485 0 2,075 4,370 6,930 3,785 0 25 5,270 9,080 (3,300) 0 2,050 (900) (2,150)
Rent Expenses 1,750 0 1,750 0 3,500 1,750 0 1,750 0 3,500 0 0 0 0 0
Davao City
A. CURRENT YEAR
Travelling Expenses 520,272 1,012,944 801,192 1,340,483 3,674,890 428,585 948,891 609,050 1,289,027 3,275,553 91,687 64,053 192,142 51,456 399,338
Local 520,272 1,012,944 801,192 1,340,483 3,674,890 428,585 948,891 609,050 1,289,027 3,275,553 91,687 64,053 192,142 51,456 399,338
Utility Expenses 1,312,123 1,297,167 1,621,788 1,946,498 6,177,576 1,312,123 1,297,167 1,621,788 1,946,498 6,177,576 0 0 (0) 0 0
Water Expenses 363,969 374,116 437,053 538,860 1,713,998 363,969 374,116 437,053 538,860 1,713,998 0 0 (0) 0 (0)
Electricity Expenses 948,154 923,052 1,184,735 1,407,638 4,463,578 948,154 923,052 1,184,735 1,407,638 4,463,578 0 0 0 0 0
Rent Expenses 0 4,849 121,846 1,000 127,694 0 68,421 121,846 1,000 191,267 0 (63,573) 0 0 (63,573)
Representation Expenses 0 500 3,275 3,231 7,006 0 500 0 3,231 3,731 0 0 3,275 0 3,275
Digos City
A. CURRENT YEAR
Local 77,163 45,290 125,610 314,782 562,845 73,903 26,411 119,795 336,613 556,722 3,260 18,879 5,815 (21,831) 6,123
Water Expenses 17,539 31,239 23,484 16,936 89,197 17,539 31,239 23,484 16,936 89,197 0 0 0 0 0
100
(in pesos)

Particulars
Postage and Deliveries 506 408 641 (147) 1,408 506 408 641 (147) 1,408 0 0 0 0 0
Panabo City
A. CURRENT YEAR
Travelling Expenses 117,017 255,609 314,571 667,603 1,354,800 114,197 202,263 181,587 664,471 1,162,517 2,820 53,346 132,984 3,133 192,283
Local 117,017 255,609 314,571 667,603 1,354,800 114,197 202,263 181,587 664,471 1,162,517 2,820 53,346 132,984 3,133 192,283
Water Expenses 8,765 1,322 10,781 20,594 41,462 8,765 1,322 10,781 20,594 41,462 0 0 0 0 0
Postage and Deliveries 1,205 223 4,115 0 5,543 1,205 223 4,115 0 5,543 0 0 0 0 0
Internet Expenses 1,800 0 0 1,063 2,863 1,800 0 0 1,063 2,863 0 0 0 0 0
Tagum City
A. CURRENT YEAR
Local 301,447 457,155 297,852 551,060 1,607,514 301,447 457,155 297,852 551,060 1,607,514 0 0 0 0 0
Water Expenses 6,058 8,207 15,712 32,530 62,506 6,058 8,207 15,712 32,530 62,506 0 0 0 0 0
101
(in pesos)

Particulars
REGION XII
Cotabato City
A. CURRENT YEAR
Local 0 0 0 3,139,169 3,139,169 0 0 0 3,139,169 3,139,169 0 0 0 0 0
Utility Expenses 0 0 0 1,444,887 1,444,887 0 0 0 1,416,489 1,416,489 0 0 0 28,398 28,398
Water Expenses 0 0 0 25,002 25,002 0 0 0 25,002 25,002 0 0 0 0 0
Electricity Expenses 0 0 0 1,419,885 1,419,885 0 0 0 1,391,487 1,391,487 0 0 0 28,398 28,398
Communication Expenses 0 0 0 1,143,404 1,143,404 0 0 0 1,066,253 1,066,253 0 0 0 77,151 77,151
Internet Expenses 0 0 0 138,000 138,000 0 0 0 128,340 128,340 0 0 0 9,660 9,660
Rent Expenses 0 0 0 87,600 87,600 0 0 0 87,600 87,600 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 0 0 0 440,701 440,701 0 0 0 409,852 409,852 0 0 0 30,849 30,849
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 0 24,717,391 24,717,391 0 0 0 22,522,174 22,522,174 0 0 0 2,195,218 2,195,218
IT Equipment and Software 0 0 0 24,217,391 24,217,391 0 0 0 22,522,174 22,522,174 0 0 0 1,695,218 1,695,218
B. PRIOR YEAR
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 0 9,000,000 9,000,000 0 0 0 8,370,000 8,370,000 0 0 0 630,000 630,000
IT Equipment and Software 0 0 0 9,000,000 9,000,000 0 0 0 8,370,000 8,370,000 0 0 0 630,000 630,000
REGION XIII
Surigao del Norte
A. CURRENT YEAR
Local 0 0 0 2,881,152 2,881,152 0 0 0 2,881,152 2,881,152 0 0 0 0 0
102
(in pesos)

Particulars
Water Expenses 0 0 0 227,009 227,009 0 0 0 227,009 227,009 0 0 0 0 0
103
(in pesos)

Particulars
STATE UNIVERSITIES AND COLLEGES

Eulogio "Amang" Rodriquez Instittute of Science and Technology
Manila
A. CURRENT YEAR
Travelling Expenses 52,601 43,312 5,873 121,366 223,152 52,301 43,612 5,873 121,366 223,152 300 (300) 0 0 0
Local 52,601 43,312 5,873 121,366 223,152 52,301 43,612 5,873 121,366 223,152 300 (300) 0 0 0
Utility Expenses 1,101,547 1,772,115 2,690,666 1,551,321 7,115,649 1,101,547 1,772,115 2,690,666 840,544 6,404,873 0 0 0 710,776 710,776
Electricity Expenses 1,101,547 1,772,115 2,690,666 1,551,321 7,115,649 1,101,547 1,772,115 2,690,666 840,544 6,404,873 0 0 0 710,776 710,776
Confidential, Intelligence, Extraordinary & Misc. Expenses 1,842 8,402 12,429 43,517 66,189 1,842 1,123 19,708 43,517 66,189 0 7,279 (7,279) 0 0
Extraordinary Expenses 1,842 8,402 12,429 43,517 66,189 1,842 1,123 19,708 43,517 66,189 0 7,279 (7,279) 0 0
Gasoline, Oil and Lubricants Expenses 6,949 18,900 19,135 9,380 54,364 6,949 18,900 16,435 11,580 53,864 0 0 2,700 (2,200) 500
Philippine State College of Aeronautics

Pasay City
A. CURRENT YEAR
Travelling Expenses 138,966 146,328 76,886 33,154 395,334 54,272 107,838 0 155,070 317,180 84,694 38,491 76,886 (121,916) 78,155
Local 138,966 146,328 76,886 33,154 395,334 54,272 107,838 0 155,070 317,180 84,694 38,491 76,886 (121,916) 78,155
Utility Expenses 982,194 870,355 1,044,095 552,643 3,449,287 939,350 886,159 0 1,639,943 3,465,452 42,844 (15,803) 1,044,095 (1,087,300) (16,165)
Water Expenses 82,167 61,280 62,078 43,357 248,882 64,362 77,084 0 109,144 250,591 17,804 (15,804) 62,078 (65,787) (1,709)
Electricity Expenses 900,027 809,075 982,016 509,286 3,200,405 874,988 809,074 0 1,530,799 3,214,861 25,039 1 982,016 (1,021,513) (14,456)
Communication Expenses 139,703 149,444 108,296 36,970 434,412 135,878 122,103 0 157,948 415,928 3,825 27,340 108,296 (120,978) 18,483
Postage and Deliveries 3,830 1,675 3,405 4,325 13,235 1,830 1,775 0 7,730 11,335 2,000 (100) 3,405 (3,405) 1,900
Telephone Expenses - Landline 108,754 98,794 78,435 28,645 314,627 107,129 97,319 0 103,913 308,361 1,625 1,475 78,435 (75,269) 6,266
Telephone Expenses - Mobile 11,119 40,975 14,456 0 66,550 10,919 15,009 0 34,182 60,110 200 25,966 14,456 (34,182) 6,440
Internet Expenses 16,000 8,000 12,000 4,000 40,000 16,000 8,000 0 12,122 36,122 0 0 12,000 (8,122) 3,878
Rent Expenses 84,000 0 28,500 5,400 117,900 84,000 0 0 37,966 121,966 0 0 28,500 (32,566) (4,066)
Representation Expenses 61,727 32,595 41,566 193,029 328,917 23,227 41,025 0 120,390 184,642 38,500 (8,430) 41,566 72,639 144,275
Confidential, Intelligence, Extraordinary & Misc. Expenses 30,000 26,566 11,434 0 68,000 30,000 7,816 0 45,184 83,000 0 18,750 11,434 (45,184) (15,000)
Extraordinary Expenses 8,000 0 10,000 0 18,000 8,000 0 0 25,000 33,000 0 0 10,000 (25,000) (15,000)
Miscellaneous Expenses 22,000 26,566 1,434 0 50,000 22,000 7,816 0 20,184 50,000 0 18,750 1,434 (20,184) 0
Gasoline, Oil and Lubricants Expenses 12,088 21,700 19,575 75,697 129,060 8,911 16,380 0 314,669 339,959 3,178 5,320 19,575 (238,972) (210,899)
CAPITAL OUTLAYS

104
(in pesos)

Particulars
B. PRIOR YEAR
Local 7,981 0 0 0 7,981 7,981 0 0 0 7,981 0 0 0 0 0
Water Expenses 2,870 0 0 0 2,870 2,870 0 0 0 2,870 0 0 0 0 0
Communication Expenses 585 0 0 0 585 585 0 0 0 585 0 0 0 0 0
Rent Expenses 4,000 0 0 0 4,000 0 0 0 0 0 4,000 0 0 0 4,000
Polytechnic University of the Philippines

Manila
A. CURRENT YEAR
Local 457,670 808,890 717,973 614,242 2,598,776 360,420 544,990 685,483 983,348 2,574,242 97,250 263,900 32,489 (369,106) 24,534
Utility Expenses 8,294,847 10,042,285 5,900,278 6,866,064 31,103,474 8,294,847 10,042,285 5,898,942 6,867,400 31,103,474 0 0 1,336 (1,336) 0
Electricity Expenses 8,294,847 10,042,285 5,900,278 6,866,064 31,103,474 8,294,847 10,042,285 5,898,942 6,867,400 31,103,474 0 0 1,336 (1,336) 0
Communication Expenses 1,703,782 1,255,302 1,063,081 741,251 4,763,417 1,683,856 1,254,302 1,039,898 710,049 4,688,105 19,927 1,000 23,184 31,201 75,312
Telephone Expenses - Landline 1,703,782 1,255,302 1,063,081 741,251 4,763,417 1,683,856 1,254,302 1,039,898 710,049 4,688,105 19,927 1,000 23,184 31,201 75,312
Rent Expenses 262,160 0 0 0 262,160 222,160 0 0 0 222,160 40,000 0 0 0 40,000
Representation Expenses 390,894 619,269 361,332 0 1,371,496 293,494 361,369 645,397 18,935 1,319,196 97,400 257,900 (284,065) (18,935) 52,300
Rizal Technological University

Mandaluyong
A. CURRENT YEAR
Travelling Expenses 47,221 0 0 445,989 493,210 0 0 0 406,387 406,387 47,221 0 0 39,602 86,823
Local 44,221 0 0 445,989 490,210 0 0 0 403,387 403,387 44,221 0 0 42,602 86,823
Foreign 3,000 0 0 0 3,000 0 0 0 3,000 3,000 3,000 0 0 (3,000) 0
Utility Expenses 2,167,960 4,826,085 0 1,386,191 8,380,236 0 0 0 7,887,281 7,887,281 2,167,960 4,826,085 0 (6,501,091) 492,955
Water Expenses 258,072 805,375 0 927,736 1,991,184 0 0 0 2,152,036 2,152,036 258,072 805,375 0 (1,224,300) (160,852)
Electricity Expenses 1,909,887 4,020,710 0 458,455 6,389,052 0 0 0 5,735,245 5,735,245 1,909,887 4,020,710 0 (5,276,791) 653,807

105
(in pesos)

Particulars

Communication Expenses 119,641 446,137 0 167,977 733,755 0 0 0 616,158 616,158 119,641 446,137 0 (448,181) 117,597
Postage and Deliveries 2,000 2,000 0 0 4,000 0 0 0 2,000 2,000 2,000 2,000 0 (2,000) 2,000
Telephone Expenses - Landline 111,982 323,429 0 132,551 567,963 0 0 0 571,046 571,046 111,982 323,429 0 (438,494) (3,083)
Telephone Expenses - Mobile 0 6,874 0 10,060 16,934 0 0 0 16,934 16,934 0 6,874 0 (6,874) 0
Internet Expenses 0 98,656 0 20,024 118,679 0 0 0 0 0 0 98,656 0 20,024 118,679
Cable, Satellite, Telegraph and Radio Expenses 5,658 15,178 0 5,342 26,178 0 0 0 26,178 26,178 5,658 15,178 0 (20,837) 0
Rent Expenses 22,600 22,600 0 2,600 47,800 0 0 0 375,098 375,098 22,600 22,600 0 (372,498) (327,298)
Representation Expenses 67,059 160,029 0 188,086 415,174 0 0 0 486,136 486,136 67,059 160,029 0 (298,051) (70,962)
Confidential, Intelligence, Extraordinary & Misc. Expenses 41,000 62,100 0 3,000 106,100 0 0 0 91,100 91,100 41,000 62,100 0 (88,100) 15,000
Extraordinary Expenses 8,700 17,500 0 9,200 35,400 0 0 0 35,400 35,400 8,700 17,500 0 (26,200) 0
Miscellaneous Expenses 32,300 44,600 0 (6,200) 70,700 0 0 0 55,700 55,700 32,300 44,600 0 (61,900) 15,000
Gasoline, Oil and Lubricants Expenses 0 85,135 0 190,666 275,801 0 0 0 277,706 277,706 0 85,135 0 (87,040) (1,905)
Technological University of the Philippines

Manila
A. CURRENT YEAR
Travelling Expenses 6,363 0 77,617 0 83,980 6,363 13,856 57,951 5,130 83,300 0 (13,856) 19,666 (5,130) 680
Local 6,363 0 77,617 0 83,980 6,363 13,856 57,951 5,130 83,300 0 (13,856) 19,666 (5,130) 680
Utility Expenses 491,962 1,043,595 600,718 305,979 2,442,253 491,962 1,033,599 606,357 305,979 2,437,896 0 9,996 (5,639) 0 4,358
Water Expenses 111,267 154,214 150,890 8,134 424,505 111,267 144,218 156,529 8,134 420,148 0 9,996 (5,639) 0 4,358
Communication Expenses 48,453 36,782 44,435 13,769 143,439 48,453 37,268 44,435 13,769 143,925 0 (486) 0 0 (486)
Postage and Deliveries 0 0 0 0 0 0 378 0 0 378 0 (378) 0 0 (378)
Telephone Expenses - Landline 48,453 36,782 44,435 13,769 143,439 48,453 36,890 44,435 13,769 143,547 0 (108) 0 0 (108)
Confidential, Intelligence, Extraordinary & Misc. Expenses 5,531 18,917 24,462 57,930 106,840 5,531 13,715 44,396 62,783 126,425 0 5,202 (19,934) (4,853) (19,585)
Extraordinary Expenses 0 235 0 50,400 50,635 0 0 1,273 10,736 12,009 0 235 (1,273) 39,664 38,626
Miscellaneous Expenses 5,531 18,682 24,462 7,530 56,205 5,531 13,715 43,123 52,047 114,416 0 4,967 (18,662) (44,517) (58,211)
Gasoline, Oil and Lubricants Expenses 26,579 56,723 63,472 16,687 163,462 26,579 59,757 63,466 16,548 166,350 0 (3,034) 6 139 (2,888)
University of the Philippines System

Quezon City
A. CURRENT YEAR
Travelling Expenses 1,799,676 2,366,566 535,785 0 4,702,027 992,870 1,820,236 460,456 0 3,273,562 806,806 546,330 75,329 0 1,428,465
Local 1,609,771 2,182,661 534,585 0 4,327,018 988,340 1,767,093 460,456 0 3,215,889 621,432 415,568 74,129 0 1,111,129
Foreign 189,905 183,905 1,200 0 375,009 4,530 53,143 0 0 57,673 185,375 130,762 1,200 0 317,337
Utility Expenses 41,942,755 38,197,006 1,466,387 0 81,606,148 39,638,174 25,245,479 1,036,129 0 65,919,783 2,304,581 12,951,527 430,258 0 15,686,366
Water Expenses 15,095,941 12,886,721 199,279 0 28,181,941 14,785,659 13,259,314 89,430 0 28,134,403 310,282 (372,593) 109,849 0 47,538

106
(in pesos)

Particulars

Electricity Expenses 26,846,814 25,310,285 1,267,108 0 53,424,207 24,852,515 11,986,165 946,699 0 37,785,379 1,994,299 13,324,120 320,409 0 15,638,828
Communication Expenses 13,459,127 5,879,714 1,575,760 0 20,914,601 4,179,505 6,311,320 1,522,897 0 12,013,721 9,279,622 (431,606) 52,864 0 8,900,880
Postage and Deliveries 316,336 542,523 183,741 0 1,042,599 192,506 505,842 139,996 0 838,344 123,829 36,680 43,745 0 204,255
Telephone Expenses - Landline 4,170,177 4,423,478 1,377,944 0 9,971,598 2,509,811 5,131,174 1,371,169 0 9,012,154 1,660,366 (707,696) 6,775 0 959,445
Internet Expenses 8,619,702 622,806 14,076 0 9,256,584 1,387,397 623,827 11,732 0 2,022,957 7,232,305 (1,021) 2,344 0 7,233,627
Cable, Satellite, Telegraph and Radio Expenses 2,775 1,875 0 0 4,650 13,925 8,628 0 0 22,553 (11,150) (6,753) 0 0 (17,903)
Rent Expenses 935,502 1,137,491 350 0 2,073,344 344,505 901,733 14,633 0 1,260,870 590,998 235,759 (14,283) 0 812,474
Grants and Donations 2,372,125 1,208,026 0 0 3,580,151 0 0 1,675,000 0 1,675,000 2,372,125 1,208,026 (1,675,000) 0 1,905,151
Donations 2,372,125 1,208,026 0 0 3,580,151 0 0 1,675,000 0 1,675,000 2,372,125 1,208,026 (1,675,000) 0 1,905,151
Representation Expenses 960,462 870,380 96,140 0 1,926,982 402,278 852,113 103,551 0 1,357,942 558,184 18,267 (7,412) 0 569,040
Confidential, Intelligence, Extraordinary & Misc. Expenses 2,291,308 1,378,877 0 0 3,670,185 1,632,156 3,882,394 0 0 5,514,550 659,153 (2,503,517) 0 0 (1,844,365)
Extraordinary Expenses 31,802 46,802 0 0 78,604 40 0 0 0 40 31,762 46,802 0 0 78,564
Miscellaneous Expenses 2,259,506 1,332,075 0 0 3,591,581 1,632,116 3,882,394 0 0 5,514,510 627,391 (2,550,319) 0 0 (1,922,929)
Gasoline, Oil and Lubricants Expenses 4,321,404 3,558,905 1,343,443 0 9,223,753 1,417,524 2,249,826 964,386 0 4,631,736 2,903,880 1,309,079 379,057 0 4,592,017
CAPITAL OUTLAYS
Property, Plant and Equipment 21,680 61,678 0 0 83,358 0 0 0 0 0 21,680 61,678 0 0 83,358
Office Equipment 3,380 18,947 0 0 22,327 0 0 0 0 0 3,380 18,947 0 0 22,327
IT Equipment and Software 18,300 42,731 0 0 61,031 0 0 0 0 0 18,300 42,731 0 0 61,031
REGION I
Don Mariano Marcos Memorial State University
La Union
A. CURRENT YEAR
Travelling Expenses 250,653 351,365 375,106 269,330 1,246,454 201,287 377,713 382,984 277,384 1,239,369 49,366 (26,348) (7,878) (8,054) 7,086
Local 250,653 351,365 375,106 269,330 1,246,454 201,287 377,713 382,984 277,384 1,239,369 49,366 (26,348) (7,878) (8,054) 7,086
Utility Expenses 2,551,152 3,080,453 3,346,751 796,907 9,775,262 2,518,823 3,102,171 3,345,543 808,725 9,775,262 32,328 (21,718) 1,208 (11,818) 0
Electricity Expenses 2,551,152 3,080,453 3,346,751 796,907 9,775,262 2,518,823 3,102,171 3,345,543 808,725 9,775,262 32,328 (21,718) 1,208 (11,818) 0
Communication Expenses 388,967 516,594 437,194 140,955 1,483,710 388,956 502,562 453,580 108,376 1,453,474 11 14,032 (16,386) 32,580 30,236
Telephone Expenses - Landline 388,967 516,594 437,194 140,955 1,483,710 388,956 502,562 453,580 108,376 1,453,474 11 14,032 (16,386) 32,580 30,236
Grants and Donations 32,000 3,000 42,500 181,461 258,961 32,000 3,000 42,500 181,461 258,961 0 0 0 0 0
Donations 32,000 3,000 42,500 181,461 258,961 32,000 3,000 42,500 181,461 258,961 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 160,546 295,677 403,804 235,559 1,095,586 141,125 253,733 390,110 224,124 1,009,093 19,421 41,944 13,693 11,435 86,493

107
(in pesos)

Particulars
Ilocos Sur Polytechnic State College

Ilocos Sur
A. CURRENT YEAR
Travelling Expenses 54,597 219,403 215,897 559,827 1,049,723 54,597 219,403 215,897 545,212 1,035,107 0 0 0 14,616 14,616
Local 54,597 219,403 215,897 559,827 1,049,723 54,597 219,403 215,897 545,212 1,035,107 0 0 0 14,616 14,616
Mariano Marcos State University

Ilocos Norte
A. CURRENT YEAR
Travelling Expenses 484,179 0 1,219,828 196,200 1,900,207 470,963 0 1,228,548 200,696 1,900,207 13,216 0 (8,720) (4,496) 0
Local 484,179 0 1,219,828 196,200 1,900,207 470,963 0 1,228,548 200,696 1,900,207 13,216 0 (8,720) (4,496) 0
Utility Expenses 1,939,331 0 6,168,506 65,555 8,173,392 1,939,331 0 5,409,213 824,848 8,173,392 0 0 759,293 (759,293) 0
Electricity Expenses 1,939,331 0 6,168,506 65,555 8,173,392 1,939,331 0 5,409,213 824,848 8,173,392 0 0 759,293 (759,293) 0
Communication Expenses 205,750 0 484,069 30,275 720,094 203,866 0 473,820 42,197 719,884 1,884 0 10,249 (11,923) 210
Postage and Deliveries 9,475 0 (3,849) 0 5,626 9,345 0 (3,929) 0 5,416 130 0 80 0 210
Telephone Expenses - Landline 196,275 0 487,918 30,275 714,468 194,522 0 477,749 42,197 714,468 1,754 0 10,169 (11,923) 0
Rent Expenses 0 0 12,500 9,432 21,932 0 0 12,500 9,432 21,932 0 0 0 0 0
Grants and Donations 426,900 0 (156,900) 0 270,000 426,900 0 (156,900) 0 270,000 0 0 0 0 0
Donations 426,900 0 (156,900) 0 270,000 426,900 0 (156,900) 0 270,000 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 0 65,105 10,940 76,045 0 0 57,470 18,576 76,045 0 0 7,636 (7,636) 0
Extraordinary Expenses 0 0 65,105 10,940 76,045 0 0 57,470 18,576 76,045 0 0 7,636 (7,636) 0
Gasoline, Oil and Lubricants Expenses 453,161 0 1,359,408 396,254 2,208,823 435,605 0 1,364,270 408,948 2,208,823 17,555 0 (4,861) (12,694) 0
CAPITAL OUTLAYS
University of Northern Philippines

Vigan City
A. CURRENT YEAR
Local 376,648 376,648 376,648 170,810 1,300,755 376,648 376,648 376,648 73,117 1,203,062 0 0 0 97,693 97,693

108
(in pesos)

Particulars

Utility Expenses 1,696,006 1,696,006 1,696,006 1,631,864 6,719,881 1,696,006 1,696,006 1,696,006 1,631,864 6,719,881 0 0 0 0 0
Water Expenses 111,382 111,382 111,382 88,561 422,706 111,382 111,382 111,382 88,561 422,706 0 0 0 0 0
Rent Expenses 2,750 0 0 0 2,750 2,750 0 0 0 2,750 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 280,106 280,106 280,106 286,088 1,126,406 280,106 280,106 280,106 246,687 1,087,005 0 0 0 39,401 39,401
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 232,646 176,387 409,033 0 0 0 2,558 2,558 0 0 232,646 173,829 406,475
IT Equipment and Software 0 0 232,646 176,387 409,033 0 0 0 2,558 2,558 0 0 232,646 173,829 406,475
B. PRIOR YEAR
Local 7,858 0 0 0 7,858 7,858 0 0 0 7,858 0 0 0 0 0
Representation Expenses 49,326 0 0 0 49,326 49,326 0 0 0 49,326 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 10,000 0 0 0 10,000 10,000 0 0 0 10,000 0 0 0 0 0
CORDILLERA ADMINISTRATIVE REGION

Abra State Instittute of Science and Technology
Abra
A. CURRENT YEAR
Travelling Expenses 105,841 193,101 165,917 0 464,858 0 0 0 0 0 105,841 193,101 165,917 0 464,858
Local 105,841 193,101 165,917 0 464,858 0 0 0 0 0 105,841 193,101 165,917 0 464,858
Utility Expenses 160,068 134,229 360,665 0 654,962 0 0 0 0 0 160,068 134,229 360,665 0 654,962

109
(in pesos)

Particulars

Electricity Expenses 160,068 134,229 360,665 0 654,962 0 0 0 0 0 160,068 134,229 360,665 0 654,962
Communication Expenses 79,231 64,779 36,137 0 180,146 0 0 0 0 0 79,231 64,779 36,137 0 180,146
Postage and Deliveries 2,801 795 0 0 3,596 0 0 0 0 0 2,801 795 0 0 3,596
Telephone Expenses - Landline 35,418 53,758 22,937 0 112,114 0 0 0 0 0 35,418 53,758 22,937 0 112,114
Internet Expenses 41,012 3,181 0 0 44,192 0 0 0 0 0 41,012 3,181 0 0 44,192
Cable, Satellite, Telegraph and Radio Expenses 0 7,045 13,200 0 20,245 0 0 0 0 0 0 7,045 13,200 0 20,245
Representation Expenses 10,725 0 3,726 0 14,451 0 0 0 0 0 10,725 0 3,726 0 14,451
Gasoline, Oil and Lubricants Expenses 42,819 284,543 137,496 0 464,858 0 0 0 0 0 42,819 284,543 137,496 0 464,858
Benguet State University

Benguet
A. CURRENT YEAR
Local 284,390 420,124 355,183 144,126 1,203,823 284,390 420,124 355,183 144,126 1,203,823 0 0 0 0 0
Foreign 20,000 0 0 0 20,000 20,000 0 0 20,000 0 0 0 0 0
Utility Expenses 853,788 1,054,229 1,294,376 139,218 3,341,611 853,788 1,054,229 1,294,376 139,218 3,341,611 0 0 0 0 0
Electricity Expenses 853,788 1,054,229 1,294,376 139,218 3,341,611 853,788 1,054,229 1,294,376 139,218 3,341,611 0 0 0 0 0
Rent Expenses 0 0 35,050 0 35,050 0 0 35,050 0 35,050 0 0 0 0 0
Extraordinary Expenses 0 0 85,000 0 85,000 0 0 0 0 0 0 0 85,000 0 85,000
Ifugao State College of Agriculture and Fishery

Ifugao
A. CURRENT YEAR
Travelling Expenses 0 517,224 294,496 189,280 1,001,000 0 503,374 268,147 195,715 967,235 0 13,850 26,350 (6,435) 33,765
Local 0 517,224 294,496 189,280 1,001,000 0 503,374 268,147 195,715 967,235 0 13,850 26,350 (6,435) 33,765
Utility Expenses 0 243,993 238,400 207,662 690,055 0 243,993 238,400 207,662 690,055 0 0 0 0 0
Water Expenses 0 531 1,524 0 2,055 0 531 1,524 0 2,055 0 0 0 0 0
Electricity Expenses 0 243,462 236,876 207,662 688,000 0 243,462 236,876 207,662 688,000 0 0 0 0 0
Communication Expenses 0 65,896 46,551 0 112,447 0 65,896 46,551 (22,903) 89,544 0 0 0 22,903 22,903

110
(in pesos)

Particulars

Telephone Expenses - Landline 0 34,131 41,086 0 75,217 0 34,131 41,086 (22,903) 52,314 0 0 0 22,903 22,903
Rent Expenses 0 15,000 0 0 15,000 0 15,000 0 0 15,000 0 0 0 0 0
Grants and Donations 0 116,555 39,017 0 155,572 0 116,555 39,017 0 155,572 0 0 0 0 0
Donations 0 116,555 39,017 0 155,572 0 116,555 39,017 0 155,572 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 36,000 18,000 0 54,000 0 36,000 18,000 0 54,000 0 0 0 0 0
Miscellaneous Expenses 0 36,000 18,000 0 54,000 0 36,000 18,000 0 54,000 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 0 322,995 253,368 308 576,671 0 322,995 253,368 (7,040) 569,322 0 0 0 7,349 7,349
CAPITAL OUTLAYS
Property, Plant and Equipment 0 226,415 258,585 (5,550) 479,450 0 226,415 258,585 (5,550) 479,450 0 0 0 0 0
IT Equipment and Software 0 226,415 258,585 (5,550) 479,450 0 226,415 258,585 (5,550) 479,450 0 0 0 0 0
Kalinga-Apayao State College

Apayao
A. CURRENT YEAR
Local 58,218 99,645 103,636 226,500 488,000 58,218 99,645 103,636 226,500 488,000
Postage and Deliveries 1,120 470 2,825 0 4,415 1,120 470 2,825 0 4,415
Telephone Expenses - Landline 436 1,152 837 20,449 22,874 436 1,152 837 20,449 22,874
Telephone Expenses - Mobile 11,925 29,554 20,319 0 61,799 11,925 29,554 20,319 0 61,799
Rent Expenses 0 4,000 5,000 0 9,000 a a a a a 0 4,000 5,000 0 9,000
Representation Expenses 24,700 0 12,325 0 37,025 a a a a a 24,700 0 12,325 0 37,025
Confidential, Intelligence, Extraordinary & Misc. Expenses 192 14,580 12,931 39,642 67,345 a a a a a 192 14,580 12,931 39,642 67,345
Extraordinary Expenses 0 14,580 12,931 39,642 67,153 0 14,580 12,931 39,642 67,153
Miscellaneous Expenses 192 0 0 0 192 192 0 0 0 192
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 0 216,520 216,520 a a a a a 0 0 0 216,520 216,520
Office Equipment 0 0 0 129,145 129,145 0 0 0 129,145 129,145
IT Equipment and Software 0 0 0 87,375 87,375 0 0 0 87,375 87,375

111
(in pesos)

Particulars

Mt. Province State Polytechnic College
Bontoc, Mt. Province
A. CURRENT YEAR
Travelling Expenses 214,386 237,311 0 541,202 992,899 a a a a a 214,386 237,311 0 541,202 992,899
Local 214,386 237,311 0 541,202 992,899 214,386 237,311 0 541,202 992,899
Utility Expenses 119,062 54,955 0 243,576 417,594 a a a a a 119,062 54,955 0 243,576 417,594
Electricity Expenses 119,062 54,955 0 243,576 417,594 119,062 54,955 0 243,576 417,594
Communication Expenses 71,818 7,200 0 57,331 136,349 a a a a a 71,818 7,200 0 57,331 136,349
Telephone Expenses - Landline 71,818 7,200 0 57,331 136,349 71,818 7,200 0 57,331 136,349
Grants and Donations 0 52,000 0 20,000 72,000 a a a a a 0 52,000 0 20,000 72,000
Donations 0 52,000 0 20,000 72,000 0 52,000 0 20,000 72,000
Confidential, Intelligence, Extraordinary & Misc. Expenses 2,521 1,392 0 67,992 71,905 a a a a a 2,521 1,392 0 67,992 71,905
Extraordinary Expenses 0 0 0 67,992 67,992 0 0 0 67,992 67,992
Miscellaneous Expenses 2,521 1,392 0 0 3,913 2,521 1,392 0 0 3,913
Gasoline, Oil and Lubricants Expenses 48,489 43,845 0 82,758 175,092 a a a a a 48,489 43,845 0 82,758 175,092
CAPITAL OUTLAYS
Property, Plant and Equipment 0 124,500 0 361,500 486,000 a a a a a 0 124,500 0 361,500 486,000
IT Equipment and Software 0 124,500 0 361,500 486,000 0 124,500 0 361,500 486,000
REGION II
Cagayan State University
Tuguegarao City
A. CURRENT YEAR
Travelling Expenses 642,324 546,867 0 0 1,189,191 601,470 579,824 0 0 1,181,295 40,853 (32,957) 0 0 7,896
Local 642,324 541,267 0 0 1,183,591 601,470 574,224 0 0 1,175,695 40,853 (32,957) 0 0 7,896
Foreign 0 5,600 0 0 5,600 0 5,600 0 0 5,600 0 0 0 0 0
Utility Expenses 1,020,440 1,507,395 0 0 2,527,834 986,259 1,517,281 0 0 2,503,540 34,181 (9,886) 0 0 24,295
Water Expenses 44,160 65,384 0 0 109,544 37,326 72,218 0 0 109,544 6,834 (6,834) 0 0 (0)
Electricity Expenses 976,279 1,442,011 0 0 2,418,291 948,933 1,445,063 0 0 2,393,996 27,346 (3,052) 0 0 24,295
Communication Expenses 333,111 372,472 0 0 705,583 299,791 399,961 0 0 699,752 33,320 (27,489) 0 0 5,831
Telephone Expenses - Landline 211,534 231,770 0 0 443,304 189,453 249,231 0 0 438,684 22,080 (17,461) 0 0 4,619
Representation Expenses 158,108 306,237 0 0 464,344 156,862 306,373 0 0 463,234 1,246 (136) 0 0 1,110

112
(in pesos)

Particulars

Extraordinary Expenses 0 9,658 0 0 9,658 0 9,658 0 0 9,658 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 432,341 708,812 0 0 1,141,153 423,515 716,607 0 0 1,140,122 8,826 (7,795) 0 0 1,031
CAPITAL OUTLAYS
Property, Plant and Equipment 122,000 0 0 0 122,000 (68,620) 190,620 0 0 122,000 190,620 (190,620) 0 0 0
IT Equipment and Software 122,000 0 0 0 122,000 (68,620) 190,620 0 0 122,000 190,620 (190,620) 0 0 0
Isabela State University

Isabela
A. CURRENT YEAR
Travelling Expenses 637,000 719,000 0 0 1,356,000 446,000 719,000 0 0 1,165,000 191,000 0 0 0 191,000
Local 637,000 719,000 0 0 1,356,000 446,000 719,000 0 0 1,165,000 191,000 0 0 0 191,000
Utility Expenses 699,000 1,008,000 0 0 1,707,000 655,000 1,008,000 0 0 1,663,000 44,000 0 0 0 44,000
Water Expenses 4,000 32,000 0 0 36,000 4,000 32,000 0 0 36,000 0 0 0 0 0
Electricity Expenses 695,000 976,000 0 0 1,671,000 651,000 976,000 0 0 1,627,000 44,000 0 0 0 44,000
Telephone Expenses - Mobile 36,000 61,000 0 0 97,000 31,000 61,000 0 0 92,000 5,000 0 0 0 5,000
Internet Expenses 6,000 33,000 0 0 39,000 6,000 5,000 0 0 11,000 0 28,000 0 0 28,000
Rent Expenses 43,000 34,000 0 0 77,000 33,000 34,000 0 0 67,000 10,000 0 0 0 10,000
Confidential, Intelligence, Extraordinary & Misc. Expenses 28,000 24,000 0 0 52,000 7,000 3,000 0 0 10,000 21,000 21,000 0 0 42,000
Extraordinary Expenses 14,000 10,000 0 0 24,000 0 0 0 0 0 14,000 10,000 0 0 24,000
Miscellaneous Expenses 14,000 14,000 0 0 28,000 7,000 3,000 0 0 10,000 7,000 11,000 0 0 18,000
Nueva Vizcaya State University

Nueva Vizcaya
A. CURRENT YEAR
Travelling Expenses 342,500 278,793 241,549 228,060 1,090,901 297,293 321,340 225,694 187,335 1,031,661 45,207 (42,547) 15,855 40,725 59,240
Local 342,500 278,793 241,549 228,060 1,090,901 297,293 321,340 225,694 187,335 1,031,661 45,207 (42,547) 15,855 40,725 59,240
Utility Expenses 313,948 1,167,239 1,249,055 1,001,617 3,731,859 279,750 1,200,253 1,250,239 1,157,678 3,887,920 34,198 (33,014) (1,184) (156,061) (156,061)
Water Expenses 34,198 118,236 46,108 143,579 342,121 0 152,534 46,008 143,579 342,121 34,198 (34,298) 100 0 0

113
(in pesos)

Particulars

Electricity Expenses 279,750 1,049,003 1,202,947 858,039 3,389,738 279,750 1,047,719 1,204,231 1,014,100 3,545,799 0 1,284 (1,284) (156,061) (156,061)
Communication Expenses 240,788 268,040 321,620 223,914 1,054,362 203,966 295,604 319,038 220,621 1,039,229 36,821 (27,564) 2,582 3,293 15,133
Postage and Deliveries 3,520 576 1,270 23,952 29,318 2,520 576 1,270 25,057 29,423 1,000 0 0 (1,105) (105)
Internet Expenses 100,950 60,300 58,500 55,350 275,100 100,950 58,500 58,500 55,350 273,300 0 1,800 0 0 1,800
Cable, Satellite, Telegraph and Radio Expenses 900 0 3,270 395 4,565 900 900 2,370 1,055 5,225 0 (900) 900 (660) (660)
Rent Expenses 30,000 30,000 30,000 30,000 120,000 30,000 0 60,000 30,000 120,000 0 30,000 (30,000) 0 0
Representation Expenses 155,691 187,104 140,870 274,692 758,356 155,691 187,104 130,870 260,408 734,072 0 0 10,000 14,284 24,284
Confidential, Intelligence, Extraordinary & Misc. Expenses 63,301 13,757 12,967 22,271 112,295 40,709 24,132 12,463 34,991 112,295 22,591 (10,375) 504 (12,720) 0
Miscellaneous Expenses 25,239 206 7,967 14,271 47,683 2,648 10,581 7,463 26,991 47,683 22,591 (10,375) 504 (12,720) 0
Gasoline, Oil and Lubricants Expenses 100,752 442,836 115,970 106,095 765,654 93,070 163,546 355,520 176,669 788,806 7,682 279,290 (239,550) (70,574) (23,152)
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 695,600 87,785 783,385 0 0 0 235,900 235,900 0 0 695,600 (148,115) 547,485
IT Equipment and Software 0 0 695,600 87,785 783,385 0 0 0 235,900 235,900 0 0 695,600 (148,115) 547,485
Quirino State College

Quirino
A. CURRENT YEAR
Local 42,800 77,392 70,717 45,327 236,235 42,800 77,392 70,717 45,327 236,235 0 0 0 0 0
Utility Expenses 112,983 154,025 431,316 331,266 1,029,589 112,983 154,025 431,316 189,922 888,245 0 0 0 141,344 141,344
Electricity Expenses 112,983 154,025 431,316 331,266 1,029,589 112,983 154,025 431,316 189,922 888,245 0 0 0 141,344 141,344
Internet Expenses 15,157 0 0 0 15,157 15,157 0 0 0 15,157 0 0 0 0 0
Cable, Satellite, Telegraph and Radio Expenses 0 0 12,035 0 12,035 0 0 12,035 0 12,035 0 0 0 0 0
Representation Expenses 0 0 222 918 1,140 0 0 222 918 1,140 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 4,910 0 10,950 0 15,860 4,910 0 10,950 0 15,860 0 0 0 0 0
Miscellaneous Expenses 4,910 0 10,950 0 15,860 4,910 0 10,950 0 15,860 0 0 0 0 0

114
(in pesos)

Particulars

CAPITAL OUTLAYS
Property, Plant and Equipment 10,125 7,010 243,000 121,000 381,135 10,125 7,010 225,865 0 243,000 0 0 17,135 121,000 138,135
Office Equipment 10,125 7,010 0 0 17,135 10,125 7,010 0 0 17,135 0 0 0 0 0
IT Equipment and Software 0 0 243,000 121,000 364,000 0 0 225,865 0 225,865 0 0 17,135 121,000 138,135
REGION III
Aurora State College of Technolgy
Aurora
A. CURRENT YEAR
Local 179,961 161,668 169,548 162,224 673,400 179,961 161,104 169,548 162,224 672,836 0 564 0 0 564
Water Expenses 113 1,460 0 1,573 3,146 113 1,460 0 1,573 3,146 0 0 0 0 0
Communication Expenses 13,312 14,113 44,743 49,925 122,093 11,610 14,113 43,666 49,925 119,314 1,702 0 1,077 0 2,778
Telephone Expenses - Landline 7,486 7,821 7,050 5,936 28,294 6,364 7,821 5,974 5,936 26,095 1,122 0 1,077 0 2,198
Rent Expenses 38,361 38,361 38,361 38,361 153,444 24,150 38,361 38,361 38,361 139,233 14,211 0 0 0 14,211
Grants and Donations 0 0 3,000 1,000 4,000 0 0 3,000 1,000 4,000 0 0 0 0 0
Donations 0 0 3,000 1,000 4,000 0 0 3,000 1,000 4,000 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 43,861 108,262 34,849 198,002 384,974 43,861 91,364 34,849 198,002 368,076 0 16,898 0 0 16,898
CAPITAL OUTLAYS
B. PRIOR YEAR
Grants and Donations 400,000 0 0 0 400,000 400,000 0 0 0 400,000 0 0 0 0 0
Donations 400,000 0 0 0 400,000 400,000 0 0 0 400,000 0 0 0 0 0

115
(in pesos)

Particulars

Bataan Polytechnic State College
Balanga, Bataan
A. CURRENT YEAR
Travelling Expenses 316,752 286,472 0 297,863 901,087 316,752 286,472 0 0 603,224 0 0 0 297,863 297,863
Local 316,752 286,472 0 267,162 870,386 316,752 286,472 0 0 603,224 0 0 0 267,162 267,162
Foreign 0 0 0 30,702 30,702 0 0 0 0 0 0 0 0 30,702 30,702
Utility Expenses 1,167,672 877,327 0 410,862 2,455,861 1,167,672 877,327 0 0 2,044,999 0 0 0 410,862 410,862
Water Expenses 30,152 28,867 0 6,765 65,784 30,152 28,867 0 0 59,019 0 0 0 6,765 6,765
Electricity Expenses 1,137,520 848,460 0 404,096 2,390,076 1,137,520 848,460 0 0 1,985,980 0 0 0 404,096 404,096
Communication Expenses 215,783 448,752 0 (51,290) 613,245 215,783 448,752 0 0 664,535 0 0 0 (51,290) (51,290)
Postage and Deliveries 0 0 0 3,000 3,000 0 0 0 0 0 0 0 0 3,000 3,000
Telephone Expenses - Landline 172,254 411,296 0 (56,051) 527,499 172,254 411,296 0 0 583,550 0 0 0 (56,051) (56,051)
Telephone Expenses - Mobile 10,994 10,252 0 15,653 36,898 10,994 10,252 0 0 21,245 0 0 0 15,653 15,653
Internet Expenses 32,535 27,204 0 (13,892) 45,848 32,535 27,204 0 0 59,739 0 0 0 (13,892) (13,892)
Rent Expenses 76,600 3,500 0 (10,034) 70,066 76,600 3,500 0 0 80,100 0 0 0 (10,034) (10,034)
Confidential, Intelligence, Extraordinary & Misc. Expenses 21,250 14,167 0 2,150 37,566 21,250 14,167 0 0 35,417 0 0 0 2,150 2,150
Extraordinary Expenses 21,250 14,167 0 (3,542) 31,875 21,250 14,167 0 0 35,417 0 0 0 (3,542) (3,542)
Gasoline, Oil and Lubricants Expenses 42,685 53,065 0 107,374 203,125 42,685 53,065 0 0 95,751 0 0 0 107,374 107,374
Bataan State College

Dinalupihan, Bataan
A. CURRENT YEAR
Local 4,033 82,774 36,595 60,551 183,952 4,033 82,774 36,595 60,551 183,952 0 0 0 0 0
Telephone Expenses - Mobile 16,700 285 1,240 21,865 40,090 16,700 285 1,240 21,865 40,090 0 0 0 0 0
Internet Expenses 0 0 4,400 0 4,400 0 0 4,400 0 4,400 0 0 0 0 0
Grants and Donations 0 0 8,000 (4,500) 3,500 0 0 8,000 (4,500) 3,500 0 0 0 0 0
Donations 0 0 8,000 (4,500) 3,500 0 0 8,000 (4,500) 3,500 0 0 0 0 0

116
(in pesos)

Particulars

Confidential, Intelligence, Extraordinary & Misc. Expenses 0 0 27,507 24,641 52,148 0 0 27,507 24,641 52,148 0 0 0 0 0
CAPITAL OUTLAYS
Bulacan National Agricultural State College

Bulacan
A. CURRENT YEAR
Local 19,471 0 0 0 19,471 18,471 0 0 0 18,471 1,000 0 0 0 1,000
Water Expenses 7,552 0 0 0 7,552 7,552 0 0 0 7,552 0 0 0 0 0
Telephone Expenses - Landline 16,341 0 0 0 16,341 9,046 0 0 0 9,046 7,295 0 0 0 7,295
CAPITAL OUTLAYS
Property, Plant and Equipment 8,660 0 0 0 8,660 8,660 0 0 0 8,660 0 0 0 0 0
Central Luzon State University

Nueva Ecija
A. CURRENT YEAR
Travelling Expenses 163,005 55,849 215,181 8,956 442,990 296,935 129,091 (44,031) 59,850 441,844 (133,930) (73,242) 259,212 (50,894) 1,146
Local 163,005 55,849 215,181 8,956 442,990 296,935 129,091 (44,031) 59,850 441,844 (133,930) (73,242) 259,212 (50,894) 1,146
Utility Expenses 8,849,023 6,310,971 5,321,796 2,741,483 23,223,273 6,425,442 6,987,113 7,041,870 2,768,848 23,223,273 2,423,581 (676,142) (1,720,074) (27,365) 0
Electricity Expenses 8,849,023 6,310,971 5,321,796 2,741,483 23,223,273 6,425,442 6,987,113 7,041,870 2,768,848 23,223,273 2,423,581 (676,142) (1,720,074) (27,365) 0

117
(in pesos)

Particulars

Telephone Expenses - Landline 73,846 68,928 0 0 142,774 35,332 24,216 90,640 0 150,188 38,514 44,712 (90,640) 0 (7,414)
Internet Expenses 0 20,000 131,781 0 151,781 0 0 0 0 0 0 20,000 131,781 0 151,781
Cable, Satellite, Telegraph and Radio Expenses 8,800 0 0 0 8,800 4,400 0 0 0 4,400 4,400 0 0 0 4,400
Rent Expenses 46,636 89,493 18,200 (3,200) 151,128 46,636 47,246 42,247 9,800 145,928 0 42,247 (24,047) (13,000) 5,200
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 2,500 0 0 2,500 0 2,500 0 0 2,500 0 0 0 0 0
Miscellaneous Expenses 0 2,500 0 0 2,500 0 2,500 0 0 2,500 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 79,854 68,242 81,114 31,856 261,066 97,337 74,301 49,022 39,046 259,706 (17,484) (6,059) 32,093 (7,190) 1,360
CAPITAL OUTLAYS
Property, Plant and Equipment 28,170 102,780 178,488 728,957 1,038,395 0 0 0 0 0 28,170 102,780 178,488 728,957 1,038,395
Office Equipment 0 14,150 28,900 192,652 235,702 0 0 0 0 0 0 14,150 28,900 192,652 235,702
IT Equipment and Software 28,170 88,630 149,588 536,305 802,693 0 0 0 0 0 28,170 88,630 149,588 536,305 802,693
Don Honorio Ventura College of Arts and Trades

Pampanga
A. CURRENT YEAR
Local 52,621 172,285 35,214 123,981 384,100 52,621 172,285 35,214 123,981 384,100 0 0 0 0 0
Donations 61,300 12,000 24,000 28,657 125,957 61,300 12,000 24,000 28,657 125,957 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 19,998 19,998 79,992 23,006 142,994 19,998 19,998 80,992 23,006 143,994 0 0 (1,000) 0 (1,000)
Extraordinary Expenses 0 0 59,994 23,006 83,000 0 0 60,994 23,006 84,000 0 0 (1,000) 0 (1,000)
B. PRIOR YEAR
Donations 0 155,000 107,479 0 262,479 0 155,000 107,479 0 262,479 0 0 0 0 0
Nueva Ecija University of Science and Technology

Nueva Ecija
A. CURRENT YEAR
Travelling Expenses 32,169 90,212 96,232 87,333 305,947 35,192 104,288 102,242 95,864 337,586 (3,023) (14,076) (6,010) (8,530) (31,639)

118
(in pesos)

Particulars

Local 32,169 90,212 96,232 87,333 305,947 35,192 104,288 100,667 95,864 336,011 (3,023) (14,076) (4,435) (8,530) (30,064)
Foreign 0 0 0 0 0 0 0 1,575 0 1,575 0 0 (1,575) 0 (1,575)
Utility Expenses 895,594 1,153,518 1,461,715 1,266,609 4,777,435 834,247 1,221,764 1,447,711 1,400,174 4,903,895 61,348 (68,246) 14,004 (133,565) (126,460)
Water Expenses 311,034 305,686 331,043 93,801 1,041,564 311,034 302,077 315,832 98,853 1,027,795 0 3,609 15,211 (5,051) 13,769
Electricity Expenses 584,561 847,832 1,130,671 1,172,807 3,735,871 523,213 919,687 1,131,879 1,301,321 3,876,100 61,348 (71,855) (1,208) (128,514) (140,229)
Communication Expenses 35,934 34,945 49,563 59,229 179,671 32,452 36,676 45,472 76,867 191,467 3,482 (1,731) 4,091 (17,638) (11,796)
Telephone Expenses - Landline 35,869 31,706 48,263 55,075 170,912 32,387 33,437 44,172 72,829 182,825 3,482 (1,731) 4,091 (17,754) (11,912)
Rent Expenses 34,723 110,426 1,575 13,000 159,724 3,380 141,769 13,000 0 158,149 31,343 (31,343) (11,425) 13,000 1,575
Grants and Donations 0 0 1,000 0 1,000 0 0 2,000 0 2,000 0 0 (1,000) 0 (1,000)
Donations 0 0 1,000 0 1,000 0 0 2,000 0 2,000 0 0 (1,000) 0 (1,000)
Representation Expenses 0 1,642 0 0 1,642 0 0 0 0 0 0 1,642 0 0 1,642
Confidential, Intelligence, Extraordinary & Misc. Expenses 14,273 31,603 10,002 48,144 104,022 15,073 31,603 10,002 48,144 104,822 (800) 0 0 0 (800)
Extraordinary Expenses 9,766 14,155 7,089 25,486 56,496 7,954 14,155 7,089 25,486 54,684 1,812 0 0 0 1,812
Miscellaneous Expenses 4,507 17,448 2,913 22,658 47,525 7,119 17,448 2,913 22,658 50,137 (2,612) 0 0 0 (2,612)
Gasoline, Oil and Lubricants Expenses 89,170 66,195 93,644 53,561 302,570 64,560 47,702 94,991 54,919 262,171 24,610 18,493 (1,347) (1,358) 40,399
Pampanga Agricultural College

Pampanga
A. CURRENT YEAR
Local 33,564 57,467 53,902 92,420 237,352 33,564 57,467 53,902 92,420 237,352 0 0 0 0 0
Foreign 6,000 0 31,524 0 37,524 6,000 0 31,524 0 37,524 0 0 0 0 0
Utility Expenses 416,403 737,090 1,322,407 541,783 3,017,683 416,403 737,090 1,322,407 541,783 3,017,683 0 0 0 0 0
Electricity Expenses 416,403 737,090 1,322,407 541,783 3,017,683 416,403 737,090 1,322,407 541,783 3,017,683 0 0 0 0 0
Rent Expenses 48,000 0 5,000 0 53,000 48,000 0 5,000 0 53,000 0 0 0 0 0
Philippine Merchant Marine Academy

Zambales
A. CURRENT YEAR
Local 170,797 0 0 0 170,797 86,675 0 0 0 86,675 84,122 0 0 0 84,122

119
(in pesos)

Particulars

Utility Expenses 1,406,140 0 0 0 1,406,140 1,406,140 0 0 0 1,406,140 0 0 0 0 0
Electricity Expenses 1,406,140 0 0 0 1,406,140 1,406,140 0 0 0 1,406,140 0 0 0 0 0
Communication Expenses 105,528 0 0 0 105,528 131,978 0 0 0 131,978 (26,450) 0 0 0 (26,450)
Telephone Expenses - Landline 44,270 0 0 0 44,270 73,941 0 0 0 73,941 (29,671) 0 0 0 (29,671)
Internet Expenses 5,972 0 0 0 5,972 3,110 0 0 0 3,110 2,862 0 0 0 2,862
Ramon Magsaysay Technological University

Zambales
A. CURRENT YEAR
Local 57,339 45,391 96,919 148,153 347,802 57,339 45,391 96,919 148,153 347,802
Utility Expenses 192,437 203,139 356,798 341,015 1,093,390 a a a a a 192,437 203,139 356,798 341,015 1,093,390
Water Expenses 1,786 883 0 0 2,669 1,786 883 0 0 2,669
Electricity Expenses 190,651 202,256 356,798 341,015 1,090,721 190,651 202,256 356,798 341,015 1,090,721
Rent Expenses 13,400 13,800 27,318 53,908 108,426 a a a a a 13,400 13,800 27,318 53,908 108,426
Representation Expenses 8,000 59,000 46,390 14,341 127,731 a a a a a 8,000 59,000 46,390 14,341 127,731
Confidential, Intelligence, Extraordinary & Misc. Expenses 55,000 45,000 50,000 40,000 190,000 a a a a a 55,000 45,000 50,000 40,000 190,000
Gasoline, Oil and Lubricants Expenses 302,768 473,907 0 968,833 1,745,509 a a a a a 302,768 473,907 0 968,833 1,745,509
Tarlac College of Agriculture

Tarlac
A. CURRENT YEAR
Local 69,065 165,623 0 0 234,688 37,372 7,436 0 0 44,808 31,693 158,187 0 0 189,880
Water Expenses 16,155 62,584 0 0 78,739 16,155 62,584 0 0 78,739 0 0 0 0 0

120
(in pesos)

Particulars

Grants and Donations 8,000 18,500 0 0 26,500 8,000 18,500 0 0 26,500 0 0 0 0 0
Donations 8,000 18,500 0 0 26,500 8,000 18,500 0 0 26,500 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 26,598 26,598 0 0 53,196 3,325 0 0 0 3,325 23,273 26,598 0 0 49,871
Extraordinary Expenses 9,975 9,975 0 0 19,950 3,325 0 0 0 3,325 6,650 9,975 0 0 16,625
Miscellaneous Expenses 16,623 16,623 0 0 33,246 0 0 0 0 0 16,623 16,623 0 0 33,246
CAPITAL OUTLAYS
Property, Plant and Equipment 2,467 24,348 0 0 26,815 2,467 24,348 0 0 26,815 0 0 0 0 0
Tarlac State University

Tarlac
A. CURRENT YEAR
Local 149,135 163,274 0 0 312,408 73,311 113,059 0 0 186,370 75,823 50,215 0 0 126,038
Utility Expenses 1,147,866 944,881 0 0 2,092,747 753,894 1,006,025 0 0 1,759,919 393,972 (61,144) 0 0 332,828
Water Expenses 22,175 31,051 0 0 53,226 22,175 31,051 0 0 53,226 0 0 0 0 0
Electricity Expenses 1,125,691 913,830 0 0 2,039,521 731,719 974,974 0 0 1,706,693 393,972 (61,144) 0 0 332,828
Internet Expenses 0 0 0 0 0 17,216 0 0 0 17,216 (17,216) 0 0 0 (17,216)
Representation Expenses 145,000 134,282 0 0 279,282 0 149,684 0 0 149,684 145,000 (15,402) 0 0 129,598
Gasoline, Oil and Lubricants Expenses 86,615 89,637 0 0 176,252 62,520 116,993 0 0 179,514 24,094 (27,356) 0 0 (3,262)

121
(in pesos)

Particulars

REGION IV
Laguna State Polytechnic College
Laguna
A. CURRENT YEAR
Travelling Expenses 140,268 153,565 0 464,308 758,141 a a a a a 140,268 153,565 0 464,308 758,141
Local 140,268 153,565 0 464,308 758,141 140,268 153,565 0 464,308 758,141
Utility Expenses 738,286 815,068 0 1,039,867 2,593,221 a a a a a 738,286 815,068 0 1,039,867 2,593,221
Water Expenses 20,758 34,651 0 133,550 188,958 20,758 34,651 0 133,550 188,958
Electricity Expenses 717,528 780,417 0 906,317 2,404,262 717,528 780,417 0 906,317 2,404,262
Telephone Expenses - Mobile 28,662 28,579 0 65,121 122,362 28,662 28,579 0 65,121 122,362
Internet Expenses 506 0 0 4,300 4,806 506 0 0 4,300 4,806
Representation Expenses 0 0 0 814 814 a a a a a 0 0 0 814 814
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 0 0 80,000 80,000 a a a a a 0 0 0 80,000 80,000
Miscellaneous Expenses 0 0 0 46,754 46,754 0 0 0 46,754 46,754
Gasoline, Oil and Lubricants Expenses 0 385,912 0 556,982 942,895 a a a a a 0 385,912 0 556,982 942,895
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 0 2,364,000 2,364,000 a a a a a 0 0 0 2,364,000 2,364,000
IT Equipment and Software 0 0 0 2,364,000 2,364,000 0 0 0 2,364,000 2,364,000
B. PRIOR YEAR
Utility Expenses 107,662 0 0 0 107,662 a a a a a 107,662 0 0 0 107,662
Water Expenses 17,866 0 0 0 17,866 17,866 0 0 0 17,866
Electricity Expenses 89,796 0 0 0 89,796 89,796 0 0 0 89,796
Communication Expenses 42,721 0 0 0 42,721 a a a a a 42,721 0 0 0 42,721
Telephone Expenses - Landline 42,721 0 0 0 42,721 42,721 0 0 0 42,721
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 0 0 12,000 12,000 a a a a a 0 0 0 12,000 12,000
Southern Luzon Polytechnic College

Lucban, Quezon
A. CURRENT YEAR
Local 127,310 193,141 242,967 0 563,418 127,310 193,141 242,967 0 563,418 0 0 0 0 0

122
(in pesos)

Particulars

Utility Expenses 458,478 308,650 563,736 0 1,330,863 458,478 308,650 563,736 0 1,330,863 0 0 0 0 0
Water Expenses 5,717 7,157 5,421 0 18,295 5,717 7,157 5,421 0 18,295 0 0 0 0 0
Electricity Expenses 452,760 301,493 558,315 0 1,312,568 452,760 301,493 558,315 0 1,312,568 0 0 0 0 0
Cable, Satellite, Telegraph and Radio Expenses 587 1,215 1,080 0 2,882 587 1,215 1,080 0 2,882 0 0 0 0 0
Grants and Donations 0 0 36,000 0 36,000 0 0 36,000 0 36,000 0 0 0 0 0
Donations 0 0 36,000 0 36,000 0 0 36,000 0 36,000 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 13,377 39,432 (28,297) 0 24,512 13,377 39,432 (28,297) 0 24,512 0 0 0 0 0
Extraordinary Expenses 7,142 38,253 (28,987) 0 16,408 7,142 38,253 (28,987) 0 16,408 0 0 0 0 0
CAPITAL OUTLAYS
University of Rizal System

Tanay, Rizal
A. CURRENT YEAR
Local 79,500 408,803 343,477 245,967 1,077,746 79,500 408,803 343,477 245,967 1,077,746 0 0 0 0 0
Foreign 0 38,055 0 0 38,055 0 38,055 0 0 38,055 0 0 0 0 0
Utility Expenses 1,310,819 1,519,942 1,965,028 807,465 5,603,253 1,310,819 1,519,942 1,965,028 807,465 5,603,253 0 0 0 0 0
Water Expenses 13,549 16,574 19,805 10,583 60,512 13,549 16,574 19,805 10,583 60,512 0 0 0 0 0
Electricity Expenses 1,297,270 1,503,367 1,945,223 796,881 5,542,742 1,297,270 1,503,367 1,945,223 796,881 5,542,742 0 0 0 0 0
Rent Expenses 0 0 16,000 0 16,000 0 0 16,000 0 16,000 0 0 0 0 0
Grants and Donations 0 0 0 1,440 1,440 0 0 0 1,440 1,440 0 0 0 0 0
Donations 0 0 0 1,440 1,440 0 0 0 1,440 1,440 0 0 0 0 0

123
(in pesos)

Particulars

CAPITAL OUTLAYS
B. PRIOR YEAR
Local 0 0 0 88,248 88,248 0 0 0 88,248 88,248 0 0 0 0 0
Water Expenses 0 0 0 8,088 8,088 0 0 0 8,088 8,088 0 0 0 0 0
Marinduque State College

Marinduque
A. CURRENT YEAR
Travelling Expenses 126,617 459,179 220,562 310,488 1,116,846 49,633 407,540 192,266 303,406 952,846 76,984 51,638 28,296 7,082 164,000
Local 126,617 459,179 220,562 310,488 1,116,846 49,633 407,540 192,266 303,406 952,846 76,984 51,638 28,296 7,082 164,000
Water Expenses 2,010 1,394 2,771 6,655 12,830 2,010 1,394 2,771 3,137 9,312 0 0 0 3,518 3,518
Communication Expenses 29,509 42,913 65,370 90,349 228,141 29,509 29,548 55,736 89,234 204,026 0 13,366 9,634 1,115 24,115
Telephone Expenses - Landline 24,514 37,393 31,668 80,046 173,621 24,514 24,028 45,034 80,046 173,621 0 13,366 (13,366) 0 (0)
Telephone Expenses - Mobile 1,770 1,445 27,037 3,458 33,710 1,770 1,445 4,037 2,593 9,845 0 0 23,000 865 23,865

124
(in pesos)

Particulars

Rent Expenses 0 38,000 22,290 38,000 98,290 0 9,500 47,500 38,000 95,000 0 28,500 (25,210) 0 3,290
Representation Expenses 25,332 87,365 25,284 36,736 174,717 18,383 91,034 24,689 36,736 170,842 6,949 (3,669) 595 0 3,875
Gasoline, Oil and Lubricants Expenses 24,536 51,158 77,246 104,220 257,160 23,836 49,215 76,014 95,420 244,484 700 1,943 1,232 8,800 12,675
CAPITAL OUTLAYS
B. PRIOR YEAR
Utility Expenses 0 189,613 278,721 371,401 839,735 0 150,573 317,760 368,254 836,587 0 39,040 (39,040) 3,148 3,148
Electricity Expenses 0 189,613 278,721 371,401 839,735 0 150,573 317,760 368,254 836,587 0 39,040 (39,040) 3,148 3,148
Mindoro State College of Agriculture and Technology

Oriental Mindoro
A. CURRENT YEAR
Travelling Expenses 215,112 98,261 271,407 324,768 909,548 208,112 93,650 268,847 0 570,608 7,000 4,611 2,560 324,768 338,939
Local 215,112 98,261 271,407 324,768 909,548 208,112 93,650 268,847 0 570,608 7,000 4,611 2,560 324,768 338,939
Utility Expenses 241,331 38,083 335,933 414,542 1,029,888 241,331 38,083 335,933 0 615,346 0 0 0 414,542 414,542
Water Expenses 1,002 2,501 767 4,447 8,716 1,002 2,501 767 0 4,269 0 0 0 4,447 4,447
Electricity Expenses 240,329 35,582 335,166 410,095 1,021,172 240,329 35,582 335,166 0 611,077 0 0 0 410,095 410,095
Communication Expenses 50,770 14,720 60,322 63,925 189,737 50,770 14,720 60,322 0 125,812 0 0 0 63,925 63,925
Postage and Deliveries 1,212 288 1,724 2,344 5,568 1,212 288 1,724 0 3,224 0 0 0 2,344 2,344
Telephone Expenses - Landline 27,433 13,782 15,948 14,981 72,144 27,433 13,782 15,948 0 57,163 0 0 0 14,981 14,981
Telephone Expenses - Mobile 21,800 0 28,500 46,600 96,900 21,800 0 28,500 0 50,300 0 0 0 46,600 46,600
Cable, Satellite, Telegraph and Radio Expenses 325 650 (975) 0 0 325 650 (975) 0 0 0 0 0 0 0
Rent Expenses 33,821 22,547 58,821 34,861 150,049 33,821 22,547 58,821 0 115,189 0 0 0 34,861 34,861
Confidential, Intelligence, Extraordinary & Misc. Expenses 35,755 1,698 93,151 42,508 173,112 35,755 1,698 93,151 0 130,604 0 0 0 42,508 42,508
Miscellaneous Expenses 35,755 1,698 93,151 42,508 173,112 35,755 1,698 93,151 0 130,604 0 0 0 42,508 42,508
Gasoline, Oil and Lubricants Expenses 132,247 97,981 177,391 134,661 542,280 132,247 97,981 177,391 0 407,619 0 0 0 134,661 134,661
CAPITAL OUTLAYS
Property, Plant and Equipment 0 122,170 0 363,830 486,000 0 0 0 0 0 0 122,170 0 363,830 486,000
IT Equipment and Software 0 122,170 0 363,830 486,000 0 0 0 0 0 0 122,170 0 363,830 486,000

125
(in pesos)

Particulars
Palawan State University

Puerto Princesa
A. CURRENT YEAR
Local 271,661 0 0 0 271,661 175,284 0 0 0 175,284 96,377 0 0 0 96,377
Water Expenses 324,104 0 0 0 324,104 324,104 0 0 0 324,104 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 30,600 0 0 0 30,600 20,600 0 0 0 20,600 10,000 0 0 0 10,000
Extraordinary Expenses 24,476 0 0 0 24,476 14,476 0 0 0 14,476 10,000 0 0 0 10,000
Romblon State College

Romblon
A. CURRENT YEAR
Travelling Expenses 230,680 353,851 185,448 372,979 1,142,958 213,965 286,928 230,466 369,821 1,101,179 16,714 66,923 (45,017) 3,158 41,778
Local 230,680 353,851 185,448 372,979 1,142,958 213,965 286,928 230,466 369,821 1,101,179 16,714 66,923 (45,017) 3,158 41,778
Utility Expenses 209,926 132,280 29,554 69,725 441,485 209,926 125,675 35,159 63,736 434,496 0 6,605 (5,605) 5,989 6,989
Water Expenses 24,011 14,474 0 42,874 81,358 24,011 14,474 0 42,874 81,358 0 0 0 0 0
Electricity Expenses 185,915 117,807 29,554 26,851 360,127 185,915 111,202 35,159 20,862 353,138 0 6,605 (5,605) 5,989 6,989
Telephone Expenses - Landline 22,617 22,102 0 14,232 58,951 22,617 22,102 0 14,232 58,951 0 0 0 0 0
Cable, Satellite, Telegraph and Radio Expenses 6,060 6,514 0 4,790 17,364 6,060 6,514 0 4,790 17,364 0 0 0 0 0

126
(in pesos)

Particulars

Confidential, Intelligence, Extraordinary & Misc. Expenses 17,386 52,920 0 42,191 112,496 11,527 58,198 (5,528) 43,299 107,496 5,858 (5,278) 5,528 (1,108) 5,000
Extraordinary Expenses 12,816 10,000 0 30,001 52,816 8,796 13,440 581 25,000 47,816 4,020 (3,440) (581) 5,001 5,000
Miscellaneous Expenses 4,570 42,920 0 12,190 59,680 2,732 44,759 (6,109) 18,299 59,680 1,838 (1,838) 6,109 (6,109) 0
Gasoline, Oil and Lubricants Expenses 27,050 39,093 42,390 55,674 164,206 27,050 39,093 40,596 22,742 129,481 0 0 1,794 32,931 34,725
CAPITAL OUTLAYS
B. PRIOR YEAR
Local 44,904 137,942 332,384 135,710 650,940 32,664 127,533 259,139 231,604 650,940 12,240 10,409 73,245 (95,894) 0
Water Expenses 0 13,022 38,933 20,395 72,350 0 13,022 38,933 20,395 72,350 0 0 0 0 0
Telephone Expenses - Landline 0 25,491 67,382 43,077 135,951 0 25,491 67,382 43,077 135,951 0 0 0 0 0
Representation Expenses 0 0 47,720 1,085 48,805 0 0 5,370 43,435 48,805 0 0 42,350 (42,350) 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 0 25,314 7,006 32,320 0 0 14,466 17,854 32,320 0 0 10,848 (10,848) 0
Extraordinary Expenses 0 0 15,000 0 15,000 0 0 9,152 5,848 15,000 0 0 5,848 (5,848) 0
Miscellaneous Expenses 0 0 10,314 7,006 17,320 0 0 5,314 12,006 17,320 0 0 5,000 (5,000) 0
CAPITAL OUTLAYS
Property, Plant and Equipment 17,990 0 0 0 17,990 0 0 0 17,990 17,990 17,990 0 0 (17,990) 0
Office Equipment 17,990 0 0 0 17,990 0 0 0 17,990 17,990 17,990 0 0 (17,990) 0
Western Philippines University
Palawan
A. CURRENT YEAR
Travelling Expenses 204,627 409,077 16,754 262,019 892,477 0 0 515,297 357,350 872,647 204,627 409,077 (498,543) (95,331) 19,830
Local 204,627 409,077 16,754 262,019 892,477 0 0 515,297 357,350 872,647 204,627 409,077 (498,543) (95,331) 19,830
Utility Expenses 162,222 803,985 196,276 515,885 1,678,368 0 0 859,850 522,278 1,382,128 162,222 803,985 (663,573) (6,393) 296,241
Electricity Expenses 162,222 803,985 196,276 515,885 1,678,368 0 0 859,850 522,278 1,382,128 162,222 803,985 (663,573) (6,393) 296,241

127
(in pesos)

Particulars

Communication Expenses 15,055 30,054 11,233 43,795 100,137 0 0 35,985 63,477 99,463 15,055 30,054 (24,753) (19,682) 674
Telephone Expenses - Landline 14,381 30,054 11,233 43,795 99,463 0 0 35,985 63,477 99,463 14,381 30,054 (24,753) (19,682) 0
Rent Expenses 34,000 68,000 0 0 102,000 0 0 102,000 0 102,000 34,000 68,000 (102,000) 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 14,000 29,000 6,110 13,716 62,826 0 0 49,110 13,716 62,826 14,000 29,000 (43,000) 0 0
Extraordinary Expenses 14,000 29,000 6,110 13,716 62,826 0 0 49,110 13,716 62,826 14,000 29,000 (43,000) 0 0
Gasoline, Oil and Lubricants Expenses 104,370 381,843 103,455 288,526 878,194 0 0 571,103 305,697 876,799 104,370 381,843 (467,648) (17,170) 1,395
B. PRIOR YEAR
Local 0 0 221,841 5,218 227,059 0 0 221,841 5,218 227,059 0 0 0 0 0
REGION V
Bicol University
Legaspi City
A. CURRENT YEAR
Local 431,000 906,000 376,112 433,526 2,146,639 380,000 693,000 603,253 424,308 2,100,561 51,000 213,000 (227,141) 9,219 46,078
Utility Expenses 1,663,000 2,176,000 344,506 1,316,165 5,499,672 1,591,000 2,006,000 586,506 1,315,525 5,499,032 72,000 170,000 (242,000) 640 640
Water Expenses 0 0 229,861 25,771 255,633 0 0 229,861 25,131 254,993 0 0 0 640 640
Electricity Expenses 1,663,000 2,176,000 114,645 1,290,394 5,244,039 1,591,000 2,006,000 356,645 1,290,394 5,244,039 72,000 170,000 (242,000) 0 0
Communication Expenses 389,000 346,000 379,632 212,484 1,327,115 389,000 257,000 467,722 178,985 1,292,707 0 89,000 (88,090) 33,499 34,409
Telephone Expenses - Landline 389,000 346,000 (204,976) 172,370 702,394 389,000 257,000 (116,886) 140,637 669,751 0 89,000 (88,090) 31,734 32,644
Telephone Expenses - Mobile 0 0 6,787 4,922 11,709 0 0 6,787 3,422 10,209 0 0 0 1,500 1,500
Rent Expenses 40,000 40,000 38,800 39,600 158,400 0 40,000 78,800 26,400 145,200 40,000 0 (40,000) 13,200 13,200
Donations 18,000 24,000 14,957 174,935 231,892 18,000 24,000 14,957 173,135 230,092 0 0 0 1,800 1,800
Representation Expenses 151,000 188,000 211,950 234,000 784,950 117,000 188,000 245,950 234,000 784,950 34,000 0 (34,000) 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 26,000 75,000 19,319 153,622 273,941 24,000 49,000 47,319 91,306 211,625 2,000 26,000 (28,000) 62,316 62,316
Extraordinary Expenses 26,000 75,000 19,319 153,622 273,941 24,000 49,000 47,319 91,306 211,625 2,000 26,000 (28,000) 62,316 62,316
Gasoline, Oil and Lubricants Expenses 0 0 809,297 194,126 1,003,423 0 0 183,879 183,879 367,759 0 0 625,418 10,247 635,664

128
(in pesos)

Particulars

CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 60,000 376,785 436,785 0 0 0 72,500 72,500 0 0 60,000 304,285 364,285
Office Equipment 0 0 60,000 0 60,000 0 0 0 0 0 0 0 60,000 0 60,000
Camarines Norte State College

Camarines Norte
A. CURRENT YEAR
Travelling Expenses 254,541 474,837 0 0 729,378 0 0 0 0 0 254,541 474,837 0 0 729,378
Local 254,541 474,837 0 0 729,378 0 0 0 0 0 254,541 474,837 0 0 729,378
Utility Expenses 921,316 408,992 0 0 1,330,308 0 0 0 0 0 921,316 408,992 0 0 1,330,308
Water Expenses 104,769 56,800 0 0 161,569 0 0 0 0 0 104,769 56,800 0 0 161,569
Electricity Expenses 816,547 352,192 0 0 1,168,739 0 0 0 0 0 816,547 352,192 0 0 1,168,739
Communication Expenses 76,399 88,824 0 0 165,223 0 0 0 0 0 76,399 88,824 0 0 165,223
Telephone Expenses - Landline 72,020 80,197 0 0 152,217 0 0 0 0 0 72,020 80,197 0 0 152,217
Telephone Expenses - Mobile 2,844 7,707 0 0 10,551 0 0 0 0 0 2,844 7,707 0 0 10,551
Representation Expenses 61,950 51,350 0 0 113,300 0 0 0 0 0 61,950 51,350 0 0 113,300
Extraordinary Expenses 10,000 0 0 0 10,000 0 0 0 0 0 10,000 0 0 0 10,000
Camarines Sur Polytechnic College

Camarines Sur
A. CURRENT YEAR
Travelling Expenses 108,709 65,457 0 0 174,165 116,338 98,978 0 0 215,316 (7,629) (33,522) 0 0 (41,151)
Local 108,709 65,457 0 0 174,165 116,338 98,978 0 0 215,316 (7,629) (33,522) 0 0 (41,151)
Utility Expenses 891,726 246,955 0 0 1,138,681 594,997 543,624 0 0 1,138,621 296,729 (296,669) 0 0 60
Water Expenses 10,172 1,128,509 0 0 1,138,681 38,797 20,726 0 0 59,523 (28,624) 1,107,782 0 0 1,079,158
Electricity Expenses 881,553 (881,553) 0 0 0 556,200 522,898 0 0 1,079,098 325,353 (1,404,451) 0 0 (1,079,098)
Postage and Deliveries 0 0 0 0 0 252 789 0 0 1,041 (252) (789) 0 0 (1,041)
Cable, Satellite, Telegraph and Redio Expenses 0 0 0 0 0 560 280 0 0 840 (560) (280) 0 0 (840)
Representation Expenses 64,965 (25,000) 0 0 39,965 20,566 24,183 0 0 44,749 44,399 (49,183) 0 0 (4,784)

129
(in pesos)

Particulars

Confidential, Intelligence, Extraordinary & Misc. Expenses 4,019 23,665 0 0 27,683 9,486 2,065 0 0 11,550 (5,467) 21,600 0 0 16,133
Extraordinary Expenses 4,019 23,665 0 0 27,683 4,019 2,065 0 0 6,083 0 21,600 0 0 21,600
Miscellaneous Expenses 0 0 0 0 0 5,467 0 0 0 5,467 (5,467) 0 0 0 (5,467)
Gasoline, Oil and Lubricants Expenses 93,259 23,889 0 0 117,148 18,568 100,151 0 0 118,719 74,692 (76,262) 0 0 (1,570)
Catanduanes State College

Virac, Catanduanes
A. CURRENT YEAR
Travelling Expenses 527,901 686,359 498,251 431,379 2,143,890 480,040 729,080 503,391 431,379 2,143,890 47,861 (42,721) (5,140) 0 0
Local 527,901 686,359 498,251 431,379 2,143,890 480,040 729,080 503,391 431,379 2,143,890 47,861 (42,721) (5,140) 0 0
Water Expenses 105,058 107,557 63,707 28,465 304,787 105,058 107,557 63,707 28,465 304,787 0 0 0 0 0
Electricity Expenses 237,033 460,063 1,073,030 373,382 2,143,507 237,033 460,063 1,073,030 373,382 2,143,507 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 48,571 51,708 46,965 0 147,244 15,417 40,000 61,965 0 117,382 33,154 11,708 (15,000) 0 29,862
Miscellaneous Expenses 48,571 51,708 46,965 0 147,244 15,417 40,000 61,965 0 117,382 33,154 11,708 (15,000) 0 29,862
Gasoline, Oil and Lubricants Expenses 48,474 42,986 37,695 38,595 167,750 28,899 62,561 37,695 38,595 167,750 19,575 (19,575) 0 0 0
Dr. Emilio B. Espinosa Sr. Memorial State College of Agriculture and Technology
Masbate
A. CURRENT YEAR
Travelling Expenses 222,832 258,909 160,697 307,594 950,032 222,832 198,735 160,697 362,151 944,415 0 60,174 0 (54,557) 5,617
Local 222,832 258,909 160,697 307,594 950,032 222,832 198,735 160,697 362,151 944,415 0 60,174 0 (54,557) 5,617
Confidential, Intelligence, Extraordinary & Misc. Expenses 21,404 22,653 12,648 14,710 71,415 21,404 22,653 0 27,358 71,415 0 0 12,648 (12,648) 0
Extraordinary Expenses 21,404 22,653 12,648 14,710 71,415 21,404 22,653 0 27,358 71,415 0 0 12,648 (12,648) 0
Gasoline, Oil and Lubricants Expenses 91,917 68,575 59,728 86,184 306,404 91,917 0 59,728 154,093 305,739 0 68,575 0 (67,909) 666

130
(in pesos)

Particulars

CAPITAL OUTLAYS
Partido State University

Camarines Sur
A. CURRENT YEAR
Local 243,524 249,444 121,182 63,667 677,817 237,284 238,169 113,592 86,054 675,099 6,240 11,275 7,590 (22,387) 2,718
Utility Expenses 514,027 344,886 644,569 522,487 2,025,968 514,027 342,789 644,569 524,584 2,025,968 0 2,098 0 (2,098) (0)
Water Expenses 75,506 56,081 49,059 26,344 206,989 75,506 53,983 49,059 28,442 206,989 0 2,098 0 (2,098) (0)
Communication Expenses 88,912 56,328 45,048 33,866 224,155 88,912 55,528 45,048 33,466 222,955 0 800 0 400 1,200
Postage and Deliveries 661 2,242 853 2,686 6,442 661 2,192 853 1,536 5,242 0 50 0 1,150 1,200
Cable, Satellite, Telegraph and Redio Expenses 9,400 12,448 10,010 6,730 38,588 9,400 11,698 10,010 7,480 38,588 0 750 0 (750) 0
Rent Expenses 23,000 4,500 0 0 27,500 23,000 4,500 0 0 27,500 0 0 0 0 0
Representation Expenses 72,581 78,437 48,606 45,601 245,226 72,581 75,700 48,606 48,338 245,226 0 2,737 0 (2,737) 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 4,145 0 49,711 53,856 0 4,145 0 49,711 53,856 0 0 0 0 0
Extraordinary Expenses 0 4,145 0 14,636 18,781 0 4,145 0 14,636 18,781 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 91,795 125,273 59,948 39,307 316,322 91,795 92,496 59,948 72,084 316,322 0 32,777 0 (32,777) 0
CAPITAL OUTLAYS
CAPITAL OUTLAYS
Sorsogon State College

Sorsogon City
A. CURRENT YEAR
Travelling Expenses 256,059 283,105 36,723 296,170 872,058 240,673 290,109 45,105 292,430 868,318 15,386 (7,004) (8,382) 3,740 3,740
Local 256,059 283,105 36,723 296,170 872,058 240,673 290,109 45,105 292,430 868,318 15,386 (7,004) (8,382) 3,740 3,740

131
(in pesos)

Particulars

Utility Expenses 504,061 346,268 65,822 909,096 1,825,247 360,061 337,659 218,431 909,096 1,825,247 144,000 8,609 (152,609) 0 (0)
Electricity Expenses 504,061 346,268 65,822 909,096 1,825,247 360,061 337,659 218,431 909,096 1,825,247 144,000 8,609 (152,609) 0 (0)
Communication Expenses 106,641 (2,990) 10,365 66,831 180,846 106,641 (2,990) 10,365 66,831 180,846 0 0 0 0 0
Telephone Expenses - Landline 106,641 (2,990) 10,365 66,831 180,846 106,641 (2,990) 10,365 66,831 180,846 0 0 0 0 0
Rent Expenses 19,695 25,305 0 45,000 90,000 19,695 25,305 0 45,000 90,000 0 0 0 0 0
Donations 63,246 233,142 16,181 347,914 660,483 63,246 145,626 103,697 347,914 660,483 0 87,516 (87,516) 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 5,500 28,656 0 45,000 79,156 5,500 28,656 0 45,000 79,156 0 0 0 0 0
Miscellaneous Expenses 5,500 28,656 0 45,000 79,156 5,500 28,656 0 45,000 79,156 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 125,574 54,687 200 229,266 409,727 110,574 69,687 200 229,266 409,727 15,000 (15,000) 0 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 384,159 (199,406) 0 0 184,753 0 5,614 179,139 0 184,753 384,159 (205,020) (179,139) 0 0
IT Equipment and Software 384,159 (199,406) 0 0 184,753 0 5,614 179,139 0 184,753 384,159 (205,020) (179,139) 0 0
REGION VI
Capiz State University
Capiz
A. CURRENT YEAR
Local 27,933 404,770 0 0 432,703 15,592 404,770 0 0 420,362 12,341 0 0 0 12,341
Water Expenses 38,643 39,568 0 0 78,211 38,643 39,568 0 0 78,211 0 0 0 0 0
Telephone Expenses - Landline 32,786 27,608 0 0 60,395 28,923 27,608 0 0 56,531 3,864 0 0 0 3,864
Telephone Expenses - Mobile 5,000 13,046 0 0 18,046 5,000 1,046 0 0 6,046 0 12,000 0 0 12,000
Internet Expenses 0 5,400 0 0 5,400 0 5,400 0 0 5,400 0 0 0 0 0
Cable, Satellite, Telegraph and Radio Expenses 1,490 1,540 0 0 3,030 0 1,540 0 0 1,540 1,490 0 0 0 1,490
Guimaras State College

Guimaras
A. CURRENT YEAR
Local 50,836 68,244 41,756 60,582 221,417 50,836 68,244 41,756 60,582 221,417 0 0 0 0 0

132
(in pesos)

Particulars

Water Expenses 15,803 17,642 9,028 0 42,472 15,803 17,642 9,028 0 42,472 0 0 0 0 0
Polytechnic State College of Antique
Antique
A. CURRENT YEAR
Travelling Expenses 194,184 128,551 148,428 300,787 771,950 188,733 134,002 149,428 299,787 771,950 5,451 (5,451) (1,000) 1,000 0
Local 194,184 128,551 148,428 300,787 771,950 188,733 134,002 149,428 299,787 771,950 5,451 (5,451) (1,000) 1,000 0
Utility Expenses 368,438 97,133 412,160 232,439 1,110,170 338,573 126,998 412,160 232,439 1,110,170 29,865 (29,865) 0 0 0
Water Expenses 88,741 32,938 125,632 78,857 326,167 58,876 62,803 125,632 78,857 326,167 29,865 (29,865) 0 0 0
Representation Expenses 16,050 2,675 0 0 18,725 10,700 8,025 0 0 18,725 5,350 (5,350) 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 37,345 38,164 31,102 106,612 0 37,345 38,164 31,102 106,612 0 0 0 0 0
CAPITAL OUTLAYS
West Visayas State University

Iloilo City
A. CURRENT YEAR
Local 430,600 430,600 430,600 430,600 1,722,402 430,600 430,600 430,600 430,600 1,722,402 0 0 0 0 0
Foreign 16,853 16,853 16,853 16,853 67,412 16,853 16,853 16,853 16,853 67,412 0 0 0 0 0

133
(in pesos)

Particulars

Water Expenses 267,936 267,936 267,936 267,936 1,071,744 267,936 267,936 267,936 267,936 1,071,744 0 0 0 0 0
Rent Expenses 500 500 500 500 2,000 500 500 500 500 2,000 0 0 0 0 0
Negros State College of Agriculture

Negros Occidental
A. CURRENT YEAR
Local 126,558 126,558 126,558 126,558 506,231 95,506 95,506 95,506 95,506 382,023 31,052 31,052 31,052 31,052 124,207
Representation Expenses 255 255 255 255 1,020 0 0 0 0 0 255 255 255 255 1,020
Extraordinary Expenses 34,167 34,167 34,167 34,167 136,668 0 0 0 0 0 34,167 34,167 34,167 34,167 136,668
Gasoline, Oil and Lubricants Expenses 157,079 157,079 157,079 157,079 628,314 93,543 93,543 93,543 93,543 374,173 63,535 63,535 63,535 63,535 254,141
REGION VII
Cebu Normal University
Cebu City
A. CURRENT YEAR
Travelling Expenses 23,907 14,652 15,302 0 53,861 23,907 14,652 7,651 7,651 53,861 0 0 7,651 (7,651) 0
Local 23,907 14,652 15,302 0 53,861 23,907 14,652 7,651 7,651 53,861 0 0 7,651 (7,651) 0
Utility Expenses 621,385 696,859 461,967 0 1,780,211 621,385 696,859 189,496 272,471 1,780,211 0 0 272,471 (272,471) 0

134
(in pesos)

Particulars

Water Expenses 0 0 0 898,406 898,406 0 0 449,203 449,203 898,406 0 0 (449,203) 449,203 0
Electricity Expenses 621,385 696,859 461,967 (898,406) 881,805 621,385 696,859 (259,707) (176,732) 881,805 0 0 721,674 (721,674) 0
Communication Expenses 96,942 83,295 35,910 1,505 217,652 96,942 83,295 18,707 18,707 217,652 0 0 17,203 (17,203) 0
Postage and Deliveries 280 1,175 495 1,505 3,455 280 1,175 1,000 1,000 3,455 0 0 (505) 505 0
Telephone Expenses - Landline 77,662 53,620 25,915 0 157,197 77,662 53,620 12,958 12,958 157,197 0 0 12,958 (12,958) 0
Internet Expenses 19,000 28,500 9,500 0 57,000 19,000 28,500 4,750 4,750 57,000 0 0 4,750 (4,750) 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 23,695 24,438 2,293 28,152 78,578 23,695 24,438 (19,981) 0 28,152 0 0 22,274 28,152 50,426
Extraordinary Expenses 23,695 24,438 2,293 28,152 78,578 23,695 24,438 (19,981) 0 28,152 0 0 22,274 28,152 50,426
Gasoline, Oil and Lubricants Expenses 0 28,940 15,507 12,060 56,508 0 28,940 13,284 13,284 55,508 0 0 2,223 (1,223) 1,000
Cebu State College of Science and Technology
Cebu City
A. CURRENT YEAR
Travelling Expenses 405,577 340,059 0 0 745,636 a a a a a 405,577 340,059 0 0 745,636
Local 405,577 340,059 0 0 745,636 405,577 340,059 0 0 745,636
Utility Expenses 490,438 371,489 0 0 861,928 a a a a a 490,438 371,489 0 0 861,928
Water Expenses 2,907 2,298 0 0 5,205 2,907 2,298 0 0 5,205
Electricity Expenses 487,531 369,191 0 0 856,723 487,531 369,191 0 0 856,723
Communication Expenses 106,834 87,813 0 0 194,648 a a a a a 106,834 87,813 0 0 194,648
Postage and Deliveries 4,975 6,180 0 0 11,155 4,975 6,180 0 0 11,155
Telephone Expenses - Landline 77,787 79,633 0 0 157,420 77,787 79,633 0 0 157,420
Telephone Expenses - Mobile 15,393 0 0 0 15,393 15,393 0 0 0 15,393
Internet Expenses 7,679 0 0 0 7,679 7,679 0 0 0 7,679
Cable, Satellite, Telegraph and Radio Expenses 1,000 2,000 0 0 3,000 1,000 2,000 0 0 3,000
Representation Expenses 84,620 168,169 0 0 252,789 a a a a a 84,620 168,169 0 0 252,789
Confidential, Intelligence, Extraordinary & Misc. Expenses 16,859 16,000 0 0 32,859 a a a a a 16,859 16,000 0 0 32,859
Extraordinary Expenses 16,859 0 0 0 16,859 16,859 0 0 0 16,859
Miscellaneous Expenses 0 16,000 0 0 16,000 0 16,000 0 0 16,000
Gasoline, Oil and Lubricants Expenses 49,486 29,398 0 0 78,884 a a a a a 49,486 29,398 0 0 78,884
Negros Oriental State University
Dumaguete City
A. CURRENT YEAR
Travelling Expenses 95,227 84,917 200,691 200,691 581,525 53,018 36,227 0 0 89,245 42,209 48,690 200,691 200,691 492,280
Local 95,227 84,917 200,691 200,691 581,525 53,018 36,227 0 0 89,245 42,209 48,690 200,691 200,691 492,280
Utility Expenses 841,643 781,671 1,082,796 1,082,796 3,788,905 841,643 583,954 0 0 1,425,597 0 197,717 1,082,796 1,082,796 2,363,308
Water Expenses 156,008 160,260 103,091 103,091 522,451 156,008 157,734 0 0 313,742 0 2,526 103,091 103,091 208,709
Electricity Expenses 685,635 621,411 979,704 979,704 3,266,455 685,635 426,220 0 0 1,111,855 0 195,191 979,704 979,704 2,154,600

135
(in pesos)

Particulars

Communication Expenses 56,453 71,162 70,693 70,693 269,001 56,367 71,162 0 0 127,528 86 0 70,693 70,693 141,473
Postage and Deliveries 8,288 10,847 3,323 3,323 25,782 8,288 10,847 0 0 19,135 0 0 3,323 3,323 6,647
Telephone Expenses - Landline 48,165 60,314 67,370 67,370 243,219 48,079 60,314 0 0 108,393 86 0 67,370 67,370 134,826
Rent Expenses 0 4,000 0 0 4,000 0 0 0 0 0 0 4,000 0 0 4,000
Representation Expenses 21,400 26,675 29,912 29,912 107,898 21,400 23,675 0 0 45,075 0 3,000 29,912 29,912 62,823
Confidential, Intelligence, Extraordinary & Misc. Expenses 24,196 0 36,192 36,192 96,581 24,196 0 0 0 24,196 0 0 36,192 36,192 72,385
Extraordinary Expenses 24,196 0 36,192 36,192 96,581 24,196 0 0 0 24,196 0 0 36,192 36,192 72,385
Gasoline, Oil and Lubricants Expenses 0 0 59,827 59,827 119,654 0 0 0 0 0 0 0 59,827 59,827 119,654
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 368,313 368,313 736,626 0 0 0 0 0 0 0 368,313 368,313 736,626
Office Equipment 0 0 35,093 35,093 70,185 0 0 0 0 0 0 0 35,093 35,093 70,185
IT Equipment and Software 0 0 333,221 333,221 666,441 0 0 0 0 0 0 0 333,221 333,221 666,441
Central Visayas State College Of Agriculture, Forestry and Technology

Negros Oriental
A. CURRENT YEAR
Local 183,999 382,582 0 0 566,581 183,999 382,582 0 0 566,581 0 0 0 0 0
Utility Expenses 333,154 388,559 0 0 721,713 0 388,559 0 0 388,559 333,154 0 0 0 333,154
Water Expenses 24,304 28,496 0 0 52,800 0 28,496 0 0 28,496 24,304 0 0 0 24,304
Electricity Expenses 308,850 360,063 0 0 668,912 0 360,063 0 0 360,063 308,850 0 0 0 308,850
Rent Expenses 4,100 0 0 0 4,100 4,100 0 0 0 4,100 0 0 0 0 0
Representation Expenses 679 34,685 0 0 35,364 679 34,685 0 0 35,364 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 58,181 408,147 0 0 466,328 58,181 0 0 0 58,181 0 408,147 0 0 408,147
Siquijor State College

Siquijor
Local 27,501 27,501 27,501 48,119 130,621 27,501 27,501 27,501 48,119 130,621 0 0 0 0 0
Water Expenses 1,950 1,950 1,950 2,138 7,989 1,950 1,950 1,950 2,138 7,989 0 0 0 0 0

136
(in pesos)

Particulars

CAPITAL OUTLAYS
REGION VIII
Eastern Samar State University
Eastern Samar
A. CURRENT YEAR
Travelling Expenses 299,602 457,145 0 0 756,747 299,602 448,576 0 0 748,177 0 8,569 0 0 8,569
Local 299,602 457,145 0 0 756,747 299,602 448,576 0 0 748,177 0 8,569 0 0 8,569
Eastern Visayas State University

Tacloban City
A. CURRENT YEAR
Travelling Expenses 337,896 432,380 560,342 696,325 2,026,943 a a a a a 337,896 432,380 560,342 696,325 2,026,943
Local 337,896 432,380 560,342 696,325 2,026,943 337,896 432,380 560,342 696,325 2,026,943
Water Expenses 107,633 59,766 87,068 83,350 337,816 107,633 59,766 87,068 83,350 337,816
Postage and Deliveries 0 0 0 1,200 1,200 0 0 0 1,200 1,200

137
(in pesos)

Particulars

Telephone Expenses - Mobile 54,322 22,940 45,971 52,400 175,633 54,322 22,940 45,971 52,400 175,633
Internet Expenses 0 0 0 90 90 0 0 0 90 90
Cable, Satellite, Telegraph and Radio Expenses 0 3,000 6,544 975 10,519 0 3,000 6,544 975 10,519
Leyte Normal University

Tacloban City
A. CURRENT YEAR
Travelling Expenses 96,753 79,355 0 0 176,108 a a a a a 96,753 79,355 0 0 176,108
Local 96,753 79,355 0 0 176,108 96,753 79,355 0 0 176,108
Utility Expenses 821,889 (33,042) 0 0 788,846 a a a a a 821,889 (33,042) 0 0 788,846
Water Expenses 129,375 10,243 0 0 139,618 129,375 10,243 0 0 139,618
Electricity Expenses 692,514 (43,286) 0 0 649,228 692,514 (43,286) 0 0 649,228
Communication Expenses 129,158 (1,531) 0 0 127,627 a a a a a 129,158 (1,531) 0 0 127,627
Postage and Deliveries 9,565 1,540 0 0 11,105 9,565 1,540 0 0 11,105
Telephone Expenses - Landline 119,593 (3,071) 0 0 116,522 119,593 (3,071) 0 0 116,522
Representation Expenses 0 6,921 0 0 6,921 a a a a a 0 6,921 0 0 6,921
Confidential, Intelligence, Extraordinary & Misc. Expenses 26,874 7,360 0 0 34,234 a a a a a 26,874 7,360 0 0 34,234
Extraordinary Expenses 26,874 7,360 0 0 34,234 26,874 7,360 0 0 34,234
Gasoline, Oil and Lubricants Expenses 19,621 97,547 0 0 117,168 a a a a a 19,621 97,547 0 0 117,168
Naval Institute of Technology

Biliran
A. CURRENT YEAR
Local 29,295 0 0 0 29,295 29,295 0 0 0 29,295 0 0 0 0 0
Water Expenses 4,186 0 0 0 4,186 4,186 0 0 0 4,186 0 0 0 0 0

138
(in pesos)

Particulars
Palompon Instutute of Technology

Leyte
A. CURRENT YEAR
Local 202,256 153,391 130,104 165,352 651,103 202,256 153,391 130,104 165,352 651,103 0 0 0 0 0
Foreign 29,550 0 0 0 29,550 29,550 0 0 0 29,550 0 0 0 0 0
Water Expenses 0 148 222 152 522 0 148 222 152 522 0 0 0 0 0
Rent Expenses 4,500 39,559 24,850 0 68,909 4,500 39,559 24,850 0 68,909 0 0 0 0 0
CAPITAL OUTLAYS
Samar State College of Agriculture and Forestry

Samar
A. CURRENT YEAR
Local 56,696 48,357 0 0 105,053 56,696 48,357 0 0 105,053 0 0 0 0 0

139
(in pesos)

Particulars

Samar State University
Samar
A. CURRENT YEAR
Local 201,129 299,024 0 0 500,153 149,050 255,469 0 0 404,519 52,079 43,555 0 0 95,634
Communication Expenses 56,641 43,714 0 0 100,355 28,250 71,685 0 0 99,935 28,391 (27,971) 0 0 420
Telephone Expenses - Landline 22,399 36,397 0 0 58,796 18,408 39,968 0 0 58,376 3,991 (3,571) 0 0 420
Cable, Satellite, Telegraph and Radio Expenses 25,600 0 0 0 25,600 1,200 24,400 0 0 25,600 24,400 (24,400) 0 0 0
Rent Expenses 20,000 8,900 0 0 28,900 10,000 18,900 0 0 28,900 10,000 (10,000) 0 0 0
Southern Leyte State University

Southern Leyte
A. CURRENT YEAR
Travelling Expenses 248,618 255,085 387,207 408,994 1,299,903 248,343 255,085 366,707 429,769 1,299,903 275 0 20,500 (20,775) 0
Local 248,618 255,085 387,207 408,994 1,299,903 248,343 255,085 366,707 429,769 1,299,903 275 0 20,500 (20,775) 0
Utility Expenses 473,859 389,489 505,534 399,150 1,768,032 473,859 389,489 505,534 399,150 1,768,032 0 (0) 0 0 0
Water Expenses 4,989 4,501 8,179 8,862 26,531 4,989 4,501 8,179 8,862 26,531 0 0 0 0 0
Electricity Expenses 468,870 384,988 497,355 390,288 1,741,501 468,870 384,988 497,355 390,288 1,741,501 0 (0) 0 0 0
Communication Expenses 52,308 68,214 80,049 56,211 256,782 50,977 58,214 80,049 67,542 256,782 1,331 10,000 0 (11,331) (0)
Telephone Expenses - Landline 46,030 62,087 54,856 50,606 213,580 44,700 52,087 54,856 61,937 213,580 1,331 10,000 0 (11,331) (0)
Rent Expenses 3,700 1,500 8,470 29,362 43,032 3,700 1,500 8,470 29,362 43,032 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 25,844 19,800 24,800 9,556 80,000 25,844 19,800 0 34,356 80,000 0 0 24,800 (24,800) 0
Gasoline, Oil and Lubricants Expenses 108,643 86,815 137,235 167,196 499,889 85,713 86,815 127,131 200,229 499,889 22,930 0 10,103 (33,033) 0

140
(in pesos)

Particulars
CAPITAL OUTLAYS
B. PRIOR YEAR
Travelling Expenses 3,080 440 0 (440) 3,080 3,080 0 0 0 3,080 0 440 0 (440) 0
Local 3,080 440 0 (440) 3,080 3,080 0 0 0 3,080 0 440 0 (440) 0
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 0 400 400 0 0 0 400 400 0 0 0 0 0
Office Equipment 0 0 0 400 400 0 0 0 400 400 0 0 0 0 0
Tiburcio Tancinco Memorial Institute of Science and Technology

Calbayog City
A. CURRENT YEAR
Travelling Expenses 277,908 142,596 0 0 420,504 173,410 247,095 0 0 420,504 104,498 (104,498) 0 0 0
Local 277,908 142,596 0 0 420,504 173,410 247,095 0 0 420,504 104,498 (104,498) 0 0 0
Water Expenses 81,588 141,449 0 0 223,037 81,588 0 0 0 81,588 0 141,449 0 0 141,449
Electricity Expenses 157,029 290,687 0 0 447,715 157,029 0 0 0 157,029 0 290,687 0 0 290,687
Communication Expenses 50,322 84,488 0 0 134,809 50,322 0 0 0 50,322 0 84,488 0 0 84,488
Telephone Expenses - Landline 30,512 63,380 0 0 93,891 30,512 0 0 0 30,512 0 63,380 0 0 63,380
Telephone Expenses - Mobile 18,310 18,480 0 0 36,790 18,310 0 0 0 18,310 0 18,480 0 0 18,480
Cable, Satellite, Telegraph and Radio Expenses 1,500 2,000 0 0 3,500 1,500 0 0 0 1,500 0 2,000 0 0 2,000
Rent Expenses 15,000 10,000 0 0 25,000 15,000 0 0 0 15,000 0 10,000 0 0 10,000
Gasoline, Oil and Lubricants Expenses 68,979 144,082 0 0 213,061 68,979 91,367 0 0 160,346 0 52,715 0 0 52,715
University of Eastern Philippines

Northern Samar
A. CURRENT YEAR
Travelling Expenses 277,601 277,601 302,431 270,472 1,128,105 233,655 233,655 263,680 0 730,990 43,946 43,946 38,751 270,472 397,115
Local 277,601 277,601 302,431 270,472 1,128,105 233,655 233,655 263,680 0 730,990 43,946 43,946 38,751 270,472 397,115

141
(in pesos)

Particulars

Utility Expenses 249,738 249,738 264,306 285,019 1,048,802 249,737 249,737 264,306 0 763,780 2 2 0 285,019 285,022
Electricity Expenses 249,738 249,738 264,306 285,019 1,048,802 249,737 249,737 264,306 0 763,780 2 2 0 285,019 285,022
Postage and Deliveries 67 67 2,983 3,131 6,247 27 27 2,983 0 3,036 40 40 0 3,131 3,211
Rent Expenses 400 400 0 0 800 250 250 300 0 800 150 150 (300) 0 0
Gasoline, Oil and Lubricants Expenses 216,495 216,495 181,624 598,272 1,212,886 200,597 200,597 209,307 0 610,500 15,898 15,898 (27,683) 598,272 602,386
CAPITAL OUTLAYS
REGION IX
J.H. Cerilles State College
Zamboanga del Sur
A. CURRENT YEAR
Travelling Expenses 149,652 114,405 46,664 0 310,721 a a a a a 149,652 114,405 46,664 0 310,721
Local 149,652 114,405 46,664 0 310,721 149,652 114,405 46,664 0 310,721
Utility Expenses 60,748 30,629 59,135 0 150,512 a a a a a 60,748 30,629 59,135 0 150,512
Electricity Expenses 60,748 30,629 59,135 0 150,512 60,748 30,629 59,135 0 150,512
Communication Expenses 27,850 30,650 25,485 0 83,985 a a a a a 27,850 30,650 25,485 0 83,985
Postage and Deliveries 632 818 1,655 0 3,105 632 818 1,655 0 3,105
Representation Expenses 110,152 93,642 21,609 0 225,403 a a a a a 110,152 93,642 21,609 0 225,403
Confidential, Intelligence, Extraordinary & Misc. Expenses 5,000 10,000 7,500 0 22,500 a a a a a 5,000 10,000 7,500 0 22,500
Gasoline, Oil and Lubricants Expenses 1,360 3,393 11,541 0 16,294 a a a a a 1,360 3,393 11,541 0 16,294
Jose Rizal Memorial State College

Dapitan City
A. CURRENT YEAR
Travelling Expenses 180,418 223,786 0 0 404,204 209,988 251,425 0 0 461,413 (29,570) (27,639) 0 0 (57,209)
Local 180,418 223,786 0 0 404,204 209,988 251,425 0 0 461,413 (29,570) (27,639) 0 0 (57,209)
Utility Expenses 201,440 302,423 0 0 503,863 167,954 364,405 0 0 532,359 33,486 (61,983) 0 0 (28,497)
Water Expenses 44,709 78,368 0 0 123,077 44,319 123,130 0 0 167,449 390 (44,762) 0 0 (44,373)
Electricity Expenses 156,731 224,055 0 0 380,786 123,635 241,275 0 0 364,910 33,096 (17,220) 0 0 15,876

142
(in pesos)

Particulars

Postage and Deliveries 738 4,654 0 0 5,392 1,392 4,530 0 0 5,922 (654) 124 0 0 (530)
Telephone Expenses - Landline 21,648 21,507 0 0 43,155 20,636 22,093 0 0 42,729 1,012 (586) 0 0 426
Representation Expenses 14,526 18,725 0 0 33,251 20,560 26,958 0 0 47,518 (6,034) (8,233) 0 0 (14,267)
Gasoline, Oil and Lubricants Expenses 97,959 34,366 0 0 132,325 37,583 68,645 0 0 106,227 60,376 (34,278) 0 0 26,098
Western Mindanao State University

Zamboanga Peninsula
A. CURRENT YEAR
Travelling Expenses 752,356 1,010,347 403,352 433,308 2,599,363 672,349 792,174 472,993 661,847 2,599,363 80,007 218,173 (69,641) (228,540) 0
Local 752,356 1,010,347 403,352 433,308 2,599,363 672,349 792,174 472,993 661,847 2,599,363 80,007 218,173 (69,641) (228,540) 0
Utility Expenses 1,208,589 798,567 2,041,041 519,552 4,567,749 861,694 1,145,462 1,567,254 993,339 4,567,749 346,895 (346,895) 473,787 (473,787) 0
Water Expenses 45,337 44,306 105,431 58,021 253,095 23,996 65,647 80,190 83,262 253,095 21,341 (21,341) 25,241 (25,241) 0
Electricity Expenses 1,163,252 754,261 1,935,610 461,531 4,314,654 837,698 1,079,816 1,487,064 910,077 4,314,654 325,554 (325,554) 448,546 (448,546) 0
Communication Expenses 117,518 104,471 234,803 22,473 479,266 84,074 142,546 9,212 243,534 479,366 33,444 (38,074) 225,591 (221,061) (100)
Telephone Expenses - Landline 48,524 62,537 136,274 (620) 246,715 79,767 100,612 3,470 62,866 246,715 (31,243) (38,074) 132,804 (63,486) 0
Cable, Satellite, Telegraph and Radio Expenses 68,994 41,934 97,913 22,004 230,844 4,307 41,934 5,125 179,578 230,944 64,687 0 92,788 (157,575) (100)
Rent Expenses 0 117,688 58,844 0 176,533 0 117,688 58,844 0 176,533 0 0 0 0 0
Grants and Donations 304,787 246,515 346,452 1,038,935 1,936,689 262,790 283,042 332,708 1,058,149 1,936,689 41,997 (36,527) 13,744 (19,214) 0
Subsidy to NGAs 304,787 183,435 346,452 1,102,015 1,936,689 262,790 225,432 332,708 1,115,759 1,936,689 41,997 (41,997) 13,744 (13,744) 0
Subsidy to NGOs/POs 0 63,080 0 (63,080) 0 0 57,610 0 (57,610) 0 0 5,470 0 (5,470) 0
Representation Expenses 45,443 10,531 28,779 0 84,754 32,168 10,531 15,455 26,600 84,754 13,276 0 13,324 (26,600) 0
Gasoline, Oil and Lubricants Expenses 163,265 202,953 330,478 300,295 996,990 131,883 234,334 317,255 313,518 996,990 31,381 (31,381) 13,223 (13,223) (0)
CAPITAL OUTLAYS
Zamboanga City State Polytechnic College

Zamboanga City
A. CURRENT YEAR
Local 66,098 179,821 168,255 186,797 600,971 66,098 179,821 168,255 186,797 600,971 0 0 0 0 0

143
(in pesos)

Particulars

Water Expenses 42,300 39,105 44,515 43,383 169,303 42,300 39,105 44,515 43,383 169,303 0 0 0 0 0
Communication Expenses 54,866 63,111 69,566 66,824 254,366 46,866 64,923 68,944 73,634 254,366 8,000 (1,812) 622 (6,810) 0
Postage and Deliveries 8,461 0 3,873 4,472 16,806 461 1,812 3,251 11,282 16,806 8,000 (1,812) 622 (6,810) 0
CAPITAL OUTLAYS
Zamboanga State College of Marine Sciences and Technology

Zamboanga City
A. CURRENT YEAR
Travelling Expenses 289,956 230,573 293,632 237,679 1,051,841 289,956 230,573 292,858 238,449 1,051,837 0 0 774 (770) 4
Local 289,956 230,573 293,632 237,679 1,051,841 289,956 230,573 292,858 238,449 1,051,837 0 0 774 (770) 4
Utility Expenses 249,317 383,230 246,992 271,462 1,151,001 249,317 298,758 248,531 354,395 1,151,001 0 84,472 (1,539) (82,933) 0
Water Expenses 60,155 57,221 78,980 193,429 389,785 60,155 57,221 78,980 193,429 389,785 0 0 0 0 0
Electricity Expenses 189,162 326,009 168,012 78,033 761,216 189,162 241,537 169,551 160,966 761,216 0 84,472 (1,539) (82,933) 0
Telephone Expenses - Landline 87,220 93,853 88,573 114,247 383,892 84,292 96,781 86,846 115,974 383,892 2,928 (2,928) 1,727 (1,727) (0)
Rent Expenses 0 55,000 56,250 34,500 145,750 0 55,000 56,250 34,500 145,750 0 0 0 0 0
Subsidy to NGAs 98,513 26,923 128,489 58,377 312,301 98,513 26,923 128,489 58,377 312,301 0 0 0 0 0
REGION X
Bukidnon State College
Bukidnon
A. CURRENT YEAR
Travelling Expenses 173,802 109,076 96,768 4,376,318 4,755,964 174,217 108,584 72,727 4,400,436 4,755,964 (415) 492 24,041 (24,118) 0
Local 173,802 109,076 96,768 4,376,318 4,755,964 174,217 108,584 72,727 4,400,436 4,755,964 (415) 492 24,041 (24,118) 0

144
(in pesos)

Particulars

Utility Expenses 347,905 390,391 804,487 2,476,492 4,019,276 347,905 390,391 804,487 2,476,492 4,019,276 0 0 0 0 0
Water Expenses 63,260 131,263 254,168 513,070 961,760 63,260 131,263 254,168 513,070 961,760 0 0 0 0 0
Electricity Expenses 284,645 259,129 550,320 1,963,423 3,057,516 284,645 259,129 550,320 1,963,423 3,057,516 0 0 0 0 0
Communication Expenses 61,686 51,701 44,065 1,384,934 1,542,386 58,396 51,701 44,065 1,388,224 1,542,386 3,290 0 0 (3,290) 0
Telephone Expenses - Mobile 1,421 0 0 174,034 175,455 1,421 0 0 174,034 175,455 0 0 0 0 0
Internet Expenses 6,510 4,333 0 927,480 938,322 3,220 4,333 0 930,770 938,322 3,290 0 0 (3,290) 0
Rent Expenses 545,027 545,027 545,027 545,027 0
Representation Expenses 9,465 3,015 22,073 1,528,026 1,562,578 9,465 3,015 22,073 1,528,026 1,562,578 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 33,576 1,337 132,249 167,162 0 33,576 1,337 132,249 167,162 0 0 0 0 0
0
CAPITAL OUTLAYS 0
Property, Plant and Equipment 0
IT Equipment and Software 122,000 0 0 3,593,854 3,715,854 0 0 0 3,715,854 3,715,854 122,000 0 0 (122,000) 0
Camiguin Polytechnic State College

Camiguin
A. CURRENT YEAR
Local 12,500 12,500 12,500 12,500 50,000 12,500 12,500 12,500 3,910 41,410 0 0 0 8,590 8,590
Utility Expenses 200,000 200,000 589,072 275,000 1,264,072 200,000 200,000 177,514 64,072 641,586 0 0 411,558 210,928 622,486
Water Expenses 0 0 64,072 0 64,072 0 0 0 64,072 64,072 0 0 64,072 (64,072) 0
Electricity Expenses 200,000 200,000 525,000 275,000 1,200,000 200,000 200,000 177,514 0 577,514 0 0 347,486 275,000 622,486
Communication Expenses 50,000 50,000 70,000 30,000 200,000 0 50,000 70,000 80,000 200,000 50,000 0 0 (50,000) 0
Telephone Expenses - Landline 50,000 50,000 70,000 30,000 200,000 0 50,000 70,000 80,000 200,000 50,000 0 0 (50,000) 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 5,000 5,000 5,000 65,000 80,000 0 5,000 5,000 0 10,000 5,000 0 0 65,000 70,000
Extraordinary Expenses 5,000 5,000 5,000 65,000 80,000 0 5,000 5,000 0 10,000 5,000 0 0 65,000 70,000
Gasoline, Oil and Lubricants Expenses 100,000 100,000 325,750 175,250 701,000 100,000 100,000 114,198 0 314,198 0 0 211,552 175,250 386,802
CAPITAL OUTLAYS

145
(in pesos)

Particulars
Central Mindanao University

Bukidnon
A. CURRENT YEAR
Local 185,788 278,131 238,517 0 702,436 131,473 240,027 285,558 0 657,058 54,316 38,104 (47,041) 0 45,378
Utility Expenses 478,832 505,164 910,505 0 1,894,500 478,832 505,178 910,490 0 1,894,500 0 (15) 15 0 0
Electricity Expenses 478,832 505,164 910,505 0 1,894,500 478,832 505,178 910,490 0 1,894,500 0 (15) 15 0 0
Communication Expenses 83,488 162,043 169,207 0 414,738 83,488 162,043 233,760 0 479,290 0 0 (64,552) 0 (64,552)
Postage and Deliveries 3,286 5,385 5,788 0 14,458 3,286 5,385 70,340 0 79,011 0 0 (64,552) 0 (64,552)
Telephone Expenses - Landline 24,719 22,210 12,864 0 59,793 24,719 67,210 12,864 0 104,793 0 (45,000) 0 0 (45,000)
Internet Expenses 45,000 120,000 132,000 0 297,000 45,000 75,000 132,000 0 252,000 0 45,000 0 0 45,000
Confidential, Intelligence, Extraordinary & Misc. Expenses 35,986 23,979 21,752 0 81,717 51,542 15,148 0 0 66,690 (15,556) 8,830 21,752 0 15,027
Extraordinary Expenses 6,184 8,830 21,142 0 36,156 28,488 0 0 0 28,488 (22,304) 8,830 21,142 0 7,669
Miscellaneous Expenses 29,802 15,148 610 0 45,561 23,054 15,148 0 0 38,203 6,748 0 610 0 7,358
Gasoline, Oil and Lubricants Expenses 346,256 377,817 494,497 0 1,218,569 246,518 389,958 483,440 0 1,119,916 99,738 (12,141) 11,057 0 98,654
CAPITAL OUTLAYS
Property, Plant and Equipment 122,000 0 0 0 122,000 542,001 0 0 0 542,001 (420,001) 0 0 0 (420,001)
IT Equipment and Software 122,000 0 0 0 122,000 542,001 0 0 0 542,001 (420,001) 0 0 0 (420,001)
Misamis Oriental State College of Agriculture and Technology

Misamis Oriental
A. CURRENT YEAR
Local 0 0 113,107 0 113,107 0 0 113,107 0 113,107 0 0 0 0 0
Water Expenses 0 0 172,694 0 172,694 0 0 172,694 0 172,694 0 0 0 0 0
Rent Expenses 0 0 43,967 0 43,967 0 0 43,967 0 43,967 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 0 9,450 0 9,450 0 0 9,450 0 9,450 0 0 0 0 0
Extraordinary Expenses 0 0 9,450 0 9,450 0 0 9,450 0 9,450 0 0 0 0 0

146
(in pesos)

Particulars
B. PRIOR YEAR
Local 0 0 119,729 0 119,729 0 0 119,729 0 119,729 0 0 0 0 0
Northwestern Mindanao State College of Science and Technology

Tagub City, Misamis Occidental
A. CURRENT YEAR
Local 33,454 32,118 61,218 132,956 259,745 33,454 32,118 61,218 132,956 259,745 0 0 0 0 0
Miscellaneous Expenses 0 0 15,202 14,798 30,000 0 0 15,202 14,798 30,000 0 0 0 0 0
REGION XI
Davao del Norte State College
Panabo City, Davao Province
A. CURRENT YEAR
Travelling Expenses 59,326 93,044 27,158 98,086 277,614 19,221 92,146 17,462 148,785 277,614 40,105 898 9,696 (50,699) (0)
Local 59,326 93,044 27,158 98,086 277,614 19,221 92,146 17,462 148,785 277,614 40,105 898 9,696 (50,699) (0)
Water Expenses 38,931 47,337 77,672 40,447 204,386 38,931 47,337 77,672 40,447 204,386 0 0 0 0 0
Grants and Donations 61,211 40,919 9,995 122,960 235,085 61,211 37,419 0 121,895 220,525 0 3,500 9,995 1,065 14,560
Donations 61,211 40,919 9,995 122,960 235,085 61,211 37,419 0 121,895 220,525 0 3,500 9,995 1,065 14,560

147
(in pesos)

Particulars

CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 361,010 124,590 485,600 0 0 361,010 124,590 485,600 0 0 0 0 0
Davao Oriental State College of Science and Technology

Davao Oriental
A. CURRENT YEAR
Travelling Expenses 79,426 246,086 0 0 325,511 93,126 246,086 0 0 339,212 (13,701) 0 0 0 (13,701)
Local 79,426 246,086 0 0 325,511 93,126 246,086 0 0 339,212 (13,701) 0 0 0 (13,701)
Water Expenses 2,305 898 0 0 3,204 2,305 898 0 0 3,203 1 0 0 0 1
Rent Expenses 20,500 15,000 0 0 35,500 16,000 15,000 0 0 31,000 4,500 0 0 0 4,500
Representation Expenses 45,794 43,289 0 0 89,083 36,343 43,289 0 0 79,632 9,451 0 0 0 9,451
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 0 0 0 0 16,306 59,475 0 0 75,781 (16,306) (59,475) 0 0 (75,781)
Miscellaneous Expenses 0 0 0 0 0 16,306 59,475 0 0 75,781 (16,306) (59,475) 0 0 (75,781)
Gasoline, Oil and Lubricants Expenses 48,775 59,380 0 0 108,155 38,075 59,380 0 0 97,455 10,700 0 0 0 10,700
CAPITAL OUTLAYS
Southern Philippines Agri-Business and Marine Aquatic

School of Technology
Davao del Sur
A. CURRENT YEAR
Local 72,163 98,781 105,177 51,811 327,931 72,163 98,781 105,177 51,811 327,931 0 0 0 0 0

148
(in pesos)

Particulars

Water Expenses 28,916 13,960 11,136 20,301 74,312 28,916 13,960 11,136 20,301 74,312 0 0 0 0 0
Rent Expenses 6,800 4,200 0 2,900 13,900 6,800 4,200 0 2,900 13,900 0 0 0 0 0
Representation Expenses 7,000 0 (7,000) 0 0 7,000 0 (7,000) 0 0 0 0 0 0 0
CAPITAL OUTLAYS
REGION XII
Cotabato Foundation Colleges of Science and Technology
Cotabato
A. CURRENT YEAR
Travelling Expenses 126,152 453,525 133,023 133,023 845,724 81,070 434,345 192,903 133,023 841,342 45,082 19,180 (59,880) 0 4,382
Local 126,152 453,525 133,023 133,023 845,724 81,070 434,345 192,903 133,023 841,342 45,082 19,180 (59,880) 0 4,382
Water Expenses 39,624 28,167 39,129 39,129 146,048 39,624 28,167 39,129 39,129 146,048 0 0 0 0 0
Telephone Expenses - Mobile 900 3,300 12,873 12,873 29,945 900 3,300 12,873 11,373 28,445 0 0 0 1,500 1,500
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 6,160 7,500 7,500 21,160 0 0 7,500 8,660 16,160 0 6,160 0 (1,160) 5,000
Extraordinary Expenses 0 6,160 7,500 7,500 21,160 0 0 7,500 8,660 16,160 0 6,160 0 (1,160) 5,000
Gasoline, Oil and Lubricants Expenses 92,941 120,679 110,407 110,407 434,434 51,587 120,309 110,407 101,388 383,692 41,354 370 0 9,019 50,743
CAPITAL OUTLAYS
Property, Plant and Equipment 0 152,500 76,250 113,375 342,125 0 152,500 0 178,125 330,625 0 0 76,250 (64,750) 11,500
Office Equipment 0 152,500 76,250 113,375 342,125 0 152,500 0 178,125 330,625 0 0 76,250 (64,750) 11,500

149
(in pesos)

Particulars

Sultan Kudarat Polytechnic State College
City of Tacurong
A. CURRENT YEAR
Local 279,282 190,926 743,628 43,250 1,257,085 137,907 102,075 532,586 392,646 1,165,214 141,374 88,851 211,042 (349,396) 91,871
Foreign 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Water Expenses 16,680 9,072 1,207 0 26,960 16,680 9,072 1,207 0 26,960 0 0 0 0 0
Communication Expenses 270 24,866 11,449 15,659 52,244 270 24,866 11,449 15,659 52,244 0 0 0 0 0
Representation Expenses 9,789 9,627 62,470 24,943 106,828 9,789 9,627 45,220 42,193 106,828 0 0 17,250 (17,250) 0
CAPITAL OUTLAYS
Office Equipment 0 0 64,592 421,408 486,000 0 0 64,592 421,408 486,000 0 0 0 0 0
CARAGA
Agusan del Sur State College of Agriculture and Technology
Agusan de Sur
A. CURRENT YEAR
Travelling Expenses 82,663 76,946 66,708 0 226,317 108,851 39,050 64,019 0 211,919 (26,188) 37,896 2,689 0 14,397
Local 82,663 76,946 66,708 0 226,317 108,851 39,050 64,019 0 211,919 (26,188) 37,896 2,689 0 14,397
Utility Expenses 56,920 131,046 108,977 0 296,943 55,651 129,725 110,213 0 295,589 1,269 1,321 (1,236) 0 1,354
Water Expenses 3,080 7,076 (690) 0 9,466 1,811 5,876 510 0 8,196 1,269 1,200 (1,200) 0 1,269
Electricity Expenses 53,840 123,970 109,667 0 287,478 53,840 123,849 109,703 0 287,393 0 121 (36) 0 85
Communication Expenses 11,681 21,212 21,963 0 54,856 11,681 14,182 29,178 0 55,041 0 7,030 (7,215) 0 (185)
Postage and Deliveries 0 773 170 0 943 0 700 428 0 1,128 0 73 (258) 0 (185)
Telephone Expenses - Landline 9,431 10,180 21,473 0 41,084 9,431 3,223 28,430 0 41,084 0 6,957 (6,957) 0 (0)

150
(in pesos)

Particulars
Confidential, Intelligence, Extraordinary & Misc. Expenses 13,445 7,219 4,003 0 24,667 13,445 7,219 7,187 0 27,851 0 0 (3,184) 0 (3,184)
Extraordinary Expenses 13,445 7,219 4,003 0 24,667 13,445 7,219 7,187 0 27,851 0 0 (3,184) 0 (3,184)
Gasoline, Oil and Lubricants Expenses 54,137 64,297 99,323 0 217,758 54,117 400 124,966 0 179,483 20 63,897 (25,642) 0 38,275
CAPITAL OUTLAYS
Northern Mindanao State Institute of Science and Technology

Butuan City
A. CURRENT YEAR
Local 93,653 30,123 41,561 62,261 227,599 93,653 30,123 41,561 62,261 227,599 0 0 0 0 0
Water Expenses 4,954 19,514 210 687 25,365 4,954 19,514 210 687 25,365 0 0 0 0 0
Communication Expenses 43,835 43,359 34,403 51,572 173,169 43,585 42,329 33,373 53,882 173,169 250 1,030 1,030 (2,310) 0
Postage and Deliveries 1,265 1,877 2,072 2,805 8,019 1,265 847 1,042 4,865 8,019 0 1,030 1,030 (2,060) 0
Cable, Satellite, Telegraph and Radio Expenses 1,600 500 750 1,050 3,900 1,350 500 750 1,300 3,900 250 0 0 (250) 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 198,602 240,438 206,956 269,994 915,990 169,800 240,438 204,159 290,472 904,868 28,803 0 2,798 (20,478) 11,123
Extraordinary Expenses 0 35,000 2,411 (1,724) 35,687 0 35,000 2,411 (1,724) 35,687 0 0 0 0 0
Miscellaneous Expenses 198,602 205,438 204,546 271,718 880,303 169,800 205,438 201,748 292,196 869,181 28,803 0 2,798 (20,478) 11,123
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 0 1,513,890 1,513,890 0 0 0 756,384 756,384 0 0 0 757,506 757,506
IT Equipment and Software 0 0 0 1,513,890 1,513,890 0 0 0 756,384 756,384 0 0 0 757,506 757,506
Surigao del Sur Polytechnic State College

Surigao del Sur
A. CURRENT YEAR
Local 287,829 369,089 0 0 656,918 287,829 369,089 0 0 656,918 0 0 0 0 0

151
(in pesos)

Particulars

Water Expenses 48,930 43,965 0 0 92,895 48,930 43,965 0 0 92,895 0 0 0 0 0
CAPITAL OUTLAYS
Office Equipment 5,000,000 0 0 0 5,000,000 5,000,000 0 0 0 5,000,000 0 0 0 0 0
ARMM
Basilan State College
Basilan
A. CURRENT YEAR
Travelling Expenses 275,181 202,149 22,670 0 500,000 263,032 214,298 22,670 0 500,000 12,149 (12,149) 0 0 0
Local 275,181 202,149 22,670 0 500,000 263,032 214,298 22,670 0 500,000 12,149 (12,149) 0 0 0
Water Expenses 53,327 48,738 57,297 0 159,361 53,327 48,738 57,297 0 159,361 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 35,000 16,000 5,000 0 56,000 5,000 46,000 5,000 0 56,000 30,000 (30,000) 0 0 0
Extraordinary Expenses 35,000 16,000 5,000 0 56,000 5,000 46,000 5,000 0 56,000 30,000 (30,000) 0 0 0
Mindanao State University- Marawi

Marawi
A. CURRENT YEAR
Travelling Expenses 613,000 612,000 0 0 1,225,000 613,000 612,000 0 0 1,225,000 0 0 0 0 0
Local 613,000 612,000 0 0 1,225,000 613,000 612,000 0 0 1,225,000 0 0 0 0 0
Utility Expenses 2,763,000 2,763,000 0 0 5,526,000 2,763,000 2,763,000 0 0 5,526,000 0 0 0 0 0
Electricity Expenses 2,763,000 2,763,000 0 0 5,526,000 2,763,000 2,763,000 0 0 5,526,000 0 0 0 0 0

152
(in pesos)

Particulars

Rent Expenses 178,250 178,250 0 0 356,500 178,250 178,250 0 0 356,500 0 0 0 0 0
Grants and Donations 0 3,769,500 0 0 3,769,500 0 3,769,500 0 0 3,769,500 0 0 0 0 0
Donations 0 3,769,500 0 0 3,769,500 0 3,769,500 0 0 3,769,500 0 0 0 0 0
MSU - Maigo School of Arts and Trade

Lanao Del Norte
A. CURRENT YEAR
Local 46,541 103,389 28,064 0 177,994 46,541 103,389 28,064 0 177,994 0 0 0 0 0
Water Expenses 0 7,575 13,678 29,192 50,445 0 7,575 13,678 29,192 50,445 0 0 0 0 0
MSU - Lanao del Norte Agricultural College

Lanao Del Norte
A. CURRENT YEAR
Local 158,575 120,004 95,651 222,845 597,075 86,950 116,954 92,651 190,270 486,824 71,625 3,050 3,000 32,576 110,251
Representation Expenses 10,949 0 3,327 25,070 39,346 10,949 0 3,327 25,070 39,346 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 4,927 9,119 22,778 18,551 55,374 4,927 9,119 22,778 15,678 52,501 0 0 0 2,873 2,873
Miscellaneous Expenses 4,927 9,119 7,093 15,151 36,289 4,927 9,119 7,093 12,278 33,416 0 0 0 2,873 2,873

153
(in pesos)

Particulars

Mindanao State University- General Santos City
General Santos
A. CURRENT YEAR
Local 713,567 360,600 533,444 0 1,607,611 713,567 360,600 533,444 0 1,607,611 0 0 0 0 0
Utility Expenses 1,252,637 1,049,728 787,755 0 3,090,119 1,252,637 1,049,728 787,755 0 3,090,119 0 0 0 0 0
Electricity Expenses 1,252,637 1,049,728 787,755 0 3,090,119 1,252,637 1,049,728 787,755 0 3,090,119 0 0 0 0 0
Rent Expenses 0 40,320 0 0 40,320 0 40,320 0 0 40,320 0 0 0 0 0
CAPITAL OUTLAYS
Mindanao State University- Naawan

Naawan
A. CURRENT YEAR
Travelling Expenses 88,052 111,328 77,907 144,751 422,038 79,782 111,270 75,881 159,027 425,959 8,271 58 2,027 (14,277) (3,921)
Local 88,052 111,328 77,907 144,751 422,038 79,782 111,270 75,881 159,027 425,959 8,271 58 2,027 (14,277) (3,921)
Cable, Satellite, Telegraph and Radio Expenses 55 0 285 167 507 55 0 90 362 507 0 0 195 (195) 0
Rent Expenses 14,490 0 0 14,490 28,980 7,245 7,245 0 14,490 28,980 7,245 (7,245) 0 0 0

154
(in pesos)

Particulars
Mindanao State University- Naawan

Naawan
Representation Expenses 33,446 17,616 12,760 37,889 101,710 18,446 32,996 12,760 37,509 101,710 15,000 (15,381) 0 381 0
Gasoline, Oil and Lubricants Expenses 46,193 78,131 57,932 57,132 239,388 21,688 105,081 57,932 58,089 242,789 24,505 (26,950) 0 (957) (3,401)
CAPITAL OUTLAYS
Property, Plant and Equipment 13,650 0 6,590 0 20,240 3,950 1,000 12,950 2,340 20,240 9,700 (1,000) (6,360) (2,340) 0
IT Equipment and Software 9,700 0 6,590 0 16,290 0 1,000 12,950 2,340 16,290 9,700 (1,000) (6,360) (2,340) 0

155
(in pesos)

Particulars
DEPARTMENT OF ENERGY
Taguig
A. CURRENT YEAR
Travelling Expenses 0 0 1,416,734 5,089,000 6,505,734 0 0 1,416,734 5,089,000 6,505,734 0 0 0 0 0
Local 0 0 1,416,734 5,089,000 6,505,734 0 0 1,416,734 5,089,000 6,505,734 0 0 0 0 0
Utility Expenses 0 0 2,121,912 1,534,000 3,655,912 0 0 2,121,912 1,534,000 3,655,912 0 0 0 0 0
Electricity Expenses 0 0 2,121,912 1,534,000 3,655,912 0 0 2,121,912 1,534,000 3,655,912 0 0 0 0 0
Communication Expenses 0 0 300,955 3,233,000 3,533,955 0 0 300,955 3,233,000 3,533,955 0 0 0 0 0
Telephone Expenses - Landline 0 0 300,955 3,233,000 3,533,955 0 0 300,955 3,233,000 3,533,955 0 0 0 0 0
Rent Expenses 0 0 38,192 3,356,000 3,394,192 0 0 38,192 3,356,000 3,394,192 0 0 0 0 0
Grants and Donations 0 0 0 6,640,000 6,640,000 0 0 0 6,640,000 6,640,000 0 0 0 0 0
Donations 0 0 0 6,640,000 6,640,000 0 0 0 6,640,000 6,640,000 0 0 0 0 0
Representation Expenses 0 0 0 1,419,347 1,419,347 0 0 0 1,419,347 1,419,347 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 0 0 0 415,891 415,891 0 0 0 415,891 415,891 0 0 0 0 0
B. PRIOR YEAR
Local 0 0 31,595 0 31,595 0 0 31,595 0 31,595 0 0 0 0 0
Rent Expenses 0 0 25,257 0 25,257 0 0 25,257 0 25,257 0 0 0 0 0
Grants and Donations 0 0 1,904,958 0 1,904,958 0 0 1,904,958 0 1,904,958 0 0 0 0 0
Subsidy to NGAs 0 0 1,904,958 0 1,904,958 0 0 1,904,958 0 1,904,958 0 0 0 0 0
156
(in pesos)

Particulars
DEPARTMENT OF ENVIRONMENT AND NATURAL RESOURCES

Quezon City
A. CURRENT YEAR
Travelling Expenses 1,963,849 887,607 3,163,384 918,301 6,933,141 0 0 0 0 0 1,963,849 887,607 3,163,384 918,301 6,933,141
Local 1,689,048 887,057 2,941,494 1,000,415 6,518,013 0 0 0 0 0 1,689,048 887,057 2,941,494 1,000,415 6,518,013
Foreign 274,802 550 221,891 -82,114 415,128 0 0 0 0 0 274,802 550 221,891 -82,114 415,128
Utility Expenses 5,561,742 5,716,021 11,262,714 -1,245,468 21,295,009 0 0 0 0 0 5,561,742 5,716,021 11,262,714 -1,245,468 21,295,009
Water Expenses 671,987 477,563 745,841 604,880 2,500,271 0 0 0 0 0 671,987 477,563 745,841 604,880 2,500,271
Electricity Expenses 4,889,755 5,238,458 10,516,873 -1,850,348 18,794,738 0 0 0 0 0 4,889,755 5,238,458 10,516,873 -1,850,348 18,794,738
Communication Expenses 5,203,874 4,280,390 6,992,767 5,085,862 21,562,893 0 0 0 0 0 5,203,874 4,280,390 6,992,767 5,085,862 21,562,893
Telephone Expenses - Landline 2,842,384 3,209,408 4,348,397 2,181,480 12,581,669 0 0 0 0 0 2,842,384 3,209,408 4,348,397 2,181,480 12,581,669
Telephone Expenses - Mobile 1,793,724 821,542 2,247,959 2,320,514 7,183,739 0 0 0 0 0 1,793,724 821,542 2,247,959 2,320,514 7,183,739
Internet Expenses 300,000 120,000 172,000 327,000 919,000 0 0 0 0 0 300,000 120,000 172,000 327,000 919,000
Cable, Satellite, Telegraph and Redio Expenses 28,360 21,120 27,180 101,080 177,740 0 0 0 0 0 28,360 21,120 27,180 101,080 177,740
Rent Expenses 235,727 318,108 722,834 792,312 2,068,979 0 0 0 0 0 235,727 318,108 722,834 792,312 2,068,979
Grants and Donations 0 0 0 710,000 710,000 0 0 0 0 0 0 0 0 0 0
Donations 0 0 0 710,000 710,000 0 0 0 0 0 0 0 0 710,000 710,000
Representation Expenses 755,358 1,777,700 1,367,207 1,541,904 5,442,169 0 0 0 0 0 755,358 1,777,700 1,367,207 1,541,904 5,442,169
Confidential, Intelligence, Extraordinary & Misc. Expenses 421,280 349,777 406,926 244,548 1,422,531 0 0 0 0 0 421,280 349,777 406,926 244,548 1,422,531
Gasoline, Oil and Lubricants Expenses 1,090,461 1,716,080 2,031,083 340,292 5,177,916 0 0 0 0 0 1,090,461 1,716,080 2,031,083 340,292 5,177,916
CAPITAL OUTLAYS
Property, Plant and Equipment 0 2,070,323 1,534,232 88,153 3,692,708 0 0 0 0 0 0 2,070,323 1,534,232 88,153 3,692,708
Office Equipment 0 549,283 139,609 -378,862 310,030 0 0 0 0 0 0 549,283 139,609 -378,862 310,030
IT Equipment and Software 0 1,521,040 1,394,623 467,015 3,382,678 0 0 0 0 0 0 1,521,040 1,394,623 467,015 3,382,678
B. PRIOR YEAR
Travelling Expenses 62,498 33,046 32,000 -12,831 114,713 0 0 0 0 0 62,498 33,046 32,000 -12,831 114,713
Local 62,498 33,046 32,000 -12,831 114,713 0 0 0 0 0 62,498 33,046 32,000 -12,831 114,713
Utility Expenses 0 5,900 1,050 0 6,950 0 0 0 0 0 0 5,900 1,050 0 6,950
Water Expenses 0 5,900 1,050 0 6,950 0 0 0 0 0 0 5,900 1,050 0 6,950
157
(in pesos)

Particulars

Communication Expenses 0 44,554 55,857 79,397 179,808 0 0 0 0 0 0 44,554 55,857 79,397 179,808
Telephone Expenses - Landline 0 43,526 55,857 4,144 103,527 0 0 0 0 0 0 43,526 55,857 4,144 103,527
Telephone Expenses - Mobile 0 1,028 0 75,253 76,281 0 0 0 0 0 0 1,028 0 75,253 76,281
Representation Expenses 1,540 34,130 62,551 665 98,886 0 0 0 0 0 1,540 34,130 62,551 665 98,886
Gasoline, Oil and Lubricants Expenses 0 63,230 24,265 1,124 88,619 0 0 0 0 0 0 63,230 24,265 1,124 88,619
REGION I
Regional Office - San Fernando, La Union
Travelling Expenses 389,293 0 0 0 389,293 0 0 0 0 0 389,293 0 0 0 389,293
Local 389,293 0 0 0 389,293 0 0 0 0 0 389,293 0 0 0 389,293
Water Expenses 6,963 0 0 0 6,963 0 0 0 0 0 6,963 0 0 0 6,963
Communication Expenses 345,609 0 0 0 345,609 0 0 0 0 0 345,609 0 0 0 345,609
Telephone Expenses - Landline 180,609 0 0 0 180,609 0 0 0 0 0 180,609 0 0 0 180,609
Telephone Expenses - Mobile 125,900 0 0 0 125,900 0 0 0 0 0 125,900 0 0 0 125,900
Internet Expenses 10,664 0 0 0 10,664 0 0 0 0 0 10,664 0 0 0 10,664
Cable, Satellite, Telegraph and Redio Expenses 8,436 0 0 0 8,436 0 0 0 0 0 8,436 0 0 0 8,436
Rent Expenses 555,571 0 0 0 555,571 0 0 0 0 0 555,571 0 0 0 555,571
CAPITAL OUTLAYS
Office Equipment 1,472 0 0 0 1,472 0 0 0 0 0 1,472 0 0 0 1,472
Ilocos Norte
Travelling Expenses 67,608 165,618 296,829 0 530,055 0 157,395 151,059 0 308,454 67,608 8,223 145,770 0 221,601
Local 67,608 165,618 296,829 0 530,055 0 157,395 151,059 0 308,454 67,608 8,223 145,770 0 221,601
Utility Expenses 89,477 99,611 198,755 0 387,843 0 220,906 81,799 0 302,706 89,477 -121,296 116,955 0 85,137
Water Expenses 5,436 9,302 11,010 0 25,749 0 14,739 5,497 0 20,236 5,436 -5,436 5,513 0 5,513
Electricity Expenses 84,041 90,309 187,745 0 362,094 0 206,168 76,302 0 282,470 84,041 -115,859 111,443 0 79,624
158
(in pesos)

Particulars

Communication Expenses 79,444 106,660 93,179 0 279,283 0 122,630 80,063 0 202,693 79,444 -15,970 13,115 0 76,590
Postage and Deliveries 655 1,972 4,101 0 6,728 0 2,147 2,656 0 4,803 655 -175 1,445 0 1,925
Telephone Expenses - Landline 55,843 82,592 59,832 0 198,268 0 80,494 48,470 0 128,964 55,843 2,098 11,362 0 69,304
Telephone Expenses - Mobile 21,596 21,596 22,904 0 66,096 0 35,289 25,446 0 60,735 21,596 -13,693 -2,542 0 5,361
Cable, Satellite, Telegraph and Redio Expenses 1,350 0 6,341 0 7,691 0 4,200 3,491 0 7,691 1,350 -4,200 2,850 0 0
Representation Expenses 7,975 5,650 18,000 0 31,625 0 22,625 9,000 0 31,625 7,975 -16,975 9,000 0 0
Gasoline, Oil and Lubricants Expenses 99,241 148,619 225,381 0 473,242 0 228,404 131,729 0 360,134 99,241 -79,785 93,652 0 113,108
Ilocos Sur
Local 3,000 0 0 0 3,000 1,500 0 0 0 1,500 1,500 0 0 0 1,500
Water Expenses 5,997 0 0 0 5,997 5,997 0 0 0 5,997 0 0 0 0 0
Rent Expenses 128,499 0 0 0 128,499 128,499 0 0 0 128,499 0 0 0 0 0
La Union
Travelling Expenses 9,478 165,016 0 0 174,494 9,478 0 0 0 9,478 0 165,016 0 0 165,016
Local 9,478 165,016 0 0 174,494 9,478 0 0 0 9,478 0 165,016 0 0 165,016
Utility Expenses 24,980 31,882 0 0 56,863 24,980 0 0 0 0 0 31,882 0 0 31,882
Electricity Expenses 24,980 31,882 0 0 56,863 24,980 0 0 0 0 0 31,882 0 0 31,882
Communication Expenses 49,607 49,599 0 0 99,206 49,607 0 0 0 0 0 46,294 0 3,305 49,599
Postage and Deliveries 6,180 1,000 0 0 7,180 6,180 0 0 0 0 0 1,000 0 0 1,000
Telephone Expenses - Landline 27,363 30,369 0 0 57,732 27,363 0 0 0 0 0 27,064 0 3,305 30,369
Telephone Expenses - Mobile 9,995 14,000 0 0 23,995 9,995 0 0 0 0 0 14,000 0 0 14,000
Internet Expenses 3,429 2,250 0 0 5,679 3,429 0 0 0 0 0 2,250 0 0 2,250
Cable, Satellite, Telegraph and Redio Expenses 2,640 1,980 0 0 4,620 2,640 0 0 0 0 0 1,980 0 0 1,980
Rent Expenses 162,699 163,024 0 0 325,723 162,699 0 0 0 0 0 163,024 0 0 163,024
Gasoline, Oil and Lubricants Expenses 5,370 64,448 0 0 69,818 5,370 0 0 0 0 0 64,448 0 0 64,448
0 0 0 0
159
(in pesos)

Particulars

CAPITAL OUTLAYS 0 0 0 0
0 0 0 0
CORDILLERA ADMINTRATIVE REGION 0 0 0 0
Regional office - Baguio City 0 0 0 0
A. CURRENT YEAR 0 0 0 0
MAINTENANCE & OTHER OPERATING EXPENSES 0 0 0 0
Travelling Expenses 589,168 1,063,731 613,932 1,329,095 3,595,926 577,611 1,058,733 617,204 1,342,378 3,595,926 11,558 4,428 7,700 -7,130 16,555
Local 589,168 1,063,731 613,932 1,329,095 3,595,926 577,611 1,058,733 617,204 1,342,378 3,595,926 11,558 4,428 7,700 -7,130 16,555
Water Expenses 37,458 37,458 37,458 28,579 140,953 37,458 37,458 37,458 28,579 140,953 0 0 0 0 0
Communication Expenses 337,324 372,446 319,184 259,019 1,287,974 330,403 369,009 320,005 266,931 1,286,347 6,922 3,179 4,000 -3,742 10,359
Postage and Deliveries 14,405 14,946 14,280 13,727 57,358 12,979 13,770 12,979 16,654 56,381 1,426 1,301 0 -125 2,603
Telephone Expenses - Landline 229,153 236,429 225,538 176,045 867,166 226,536 239,047 225,538 176,045 867,166 2,617 0 0 -2,617 0
Telephone Expenses - Mobile 61,294 75,599 46,894 48,520 232,307 60,083 76,388 46,683 48,654 231,807 1,211 211 0 -1,000 423
Internet Expenses 19,840 32,840 19,840 17,133 89,653 18,173 27,173 22,173 21,983 89,503 1,667 1,667 4,000 0 7,333
Rent Expenses 1,270 1,270 1,270 161,000 164,810 0 0 3,810 3,000 6,810 1,270 1,270 0 0 2,540
Representation Expenses 235,564 294,583 214,881 1,393,879 2,138,906 188,771 323,490 212,338 981,820 1,706,419 46,793 2,543 0 -31,450 17,885
Gasoline, Oil and Lubricants Expenses 245,148 450,924 265,261 331,176 1,292,509 227,840 426,312 255,708 352,058 1,261,919 17,308 9,553 0 15,059 41,920
0 0 0 0
CAPITAL OUTLAYS 0 0 0 0
0 0 0 0
B. PRIOR YEAR 0 0 0 0
Local 4,962 8,518 4,541 46,888 64,909 4,962 8,518 4,541 356,356 374,377 0 0 0 0 0
Water Expenses 2,133 0 0 2,133 4,267 2,133 0 0 2,133 4,267 0 0 0 0 0
160
(in pesos)

Particulars

Representation Expenses 11,022 0 0 133,284 144,306 11,022 0 0 133,284 144,306 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 21,216 0 0 163,744 184,960 21,216 0 0 163,744 184,960 0 0 0 0 0
Abra
Travelling Expenses 0 0 0 475,589 475,589 0 0 0 0 0 0 0 0 0 0
Local 0 0 0 475,589 475,589 0 0 0 0 0 0 0 0 0 0
Utility Expenses 0 0 0 140,000 140,000 0 0 0 0 0 0 0 0 0 0
Water Expenses 0 0 0 40,000 40,000 0 0 0 0 0 0 0 0 0 0
Electricity Expenses 0 0 0 100,000 100,000 0 0 0 0 0 0 0 0 0 0
Communication Expenses 0 0 0 80,917 80,917 0 0 0 0 0 0 0 0 0 0
Telephone Expenses - Landline 0 0 0 66,917 66,917 0 0 0 0 0 0 0 0 0 0
Telephone Expenses - Mobile 0 0 0 10,000 10,000 0 0 0 0 0 0 0 0 0 0
Cable, Satellite, Telegraph and Redio Expenses 0 0 0 4,000 4,000 0 0 0 0 0 0 0 0 0 0
Rent Expenses 0 0 0 47,000 47,000 0 0 0 0 0 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 0 0 0 78,000 78,000 0 0 0 0 0 0 0 0 0 0
Apayao
Travelling Expenses 35,206 79,334 101,251 422,068 637,859 34,206 79,184 100,742 423,727 637,859 1,000 150 509 -1,659 0
Local 35,206 79,334 101,251 422,068 637,859 34,206 79,184 100,742 423,727 637,859 1,000 150 509 -1,659 0
Communication Expenses 4,220 21,957 17,090 17,364 60,630 4,220 21,957 13,290 21,164 60,630 0 0 3,800 -3,800 0
Telephone Expenses - Mobile 4,220 20,947 15,590 16,364 57,120 4,220 20,947 11,790 20,164 57,120 0 0 3,800 -3,800 0
Rent Expenses 30,000 12,000 6,000 0 48,000 7,500 9,000 11,000 20,500 48,000 22,500 3,000 -5,000 -20,500 0
Representation Expenses 8,025 8,025 10,844 5,000 31,894 8,025 8,025 10,844 0 26,894 0 0 0 5,000 5,000
Gasoline, Oil and Lubricants Expenses 20,675 39,914 80,503 90,084 231,176 10,395 48,344 80,503 91,934 231,176 10,280 -8,430 0 -1,850 0
Benguet
Travelling Expenses 22,858 116,059 72,028 143,279 354,224 19,658 119,259 41,755 0 180,672 3,200 -3,200 30,273 143,279 173,552
Local 22,858 116,059 72,028 143,279 354,224 19,658 119,259 41,755 0 180,672 3,200 -3,200 30,273 143,279 173,552
Utility Expenses 44,509 50,878 54,090 58,071 207,548 44,509 50,878 54,090 0 149,478 0 0 0 58,071 58,071
Water Expenses 8,429 9,540 12,956 14,725 45,651 8,429 9,540 12,956 0 30,926 0 0 0 14,725 14,725
Electricity Expenses 36,079 41,338 41,134 43,346 161,897 36,079 41,338 41,134 0 118,551 0 0 0 43,346 43,346
161
(in pesos)

Particulars

Telephone Expenses - Mobile 5,000 8,176 4,000 6,650 23,826 5,000 8,176 4,000 0 17,176 0 0 0 6,650 6,650
Representation Expenses 1,382 9,000 0 17,000 27,382 1,382 9,000 0 0 10,382 0 0 0 17,000 17,000
Gasoline, Oil and Lubricants Expenses 35,918 26,515 51,831 61,944 176,208 35,918 26,515 47,442 0 109,875 0 0 4,390 61,944 66,334
Ifugao
Current Year
Travelling Expenses 73,454 47,398 230,893 56,078 407,823 19,035 89,283 108,596 190,910 407,823 54,419 -41,885 122,298 -134,832 0
Local 73,454 47,398 230,893 56,078 407,823 19,035 89,283 108,596 190,910 407,823 54,419 -41,885 122,298 -134,832 0
Utility Expenses 12,310 14,457 34,178 54,700 115,645 8,449 18,318 32,743 50,129 109,639 3,862 -3,862 1,435 4,571 6,006
Electricity Expenses 12,310 14,457 34,178 54,700 115,645 8,449 18,318 32,743 50,129 109,639 3,862 -3,862 1,435 4,571 6,006
Communication Expenses 9,565 7,055 48,167 30,683 95,469 5,000 11,620 7,910 21,532 46,062 4,565 -4,565 40,256 9,151 49,407
Postage and Deliveries 3,565 1,055 5,370 5,520 15,510 0 4,620 1,018 9,872 15,510 3,565 -3,565 4,352 -4,352 0
Telephone Expenses - Mobile 6,000 6,000 12,249 6,303 30,552 5,000 7,000 6,892 11,660 30,552 1,000 -1,000 5,357 -5,357 0
Rent Expenses 3,000 21,000 0 0 24,000 0 9,600 -4,000 18,400 24,000 3,000 11,400 4,000 -18,400 0
Representation Expenses 55,749 42,117 43,384 9,757 151,007 10,457 78,618 19,062 42,871 151,007 45,293 -36,500 24,322 -33,114 0
Gasoline, Oil and Lubricants Expenses 35,494 29,492 79,374 119,829 264,189 9,986 55,000 55,615 98,681 219,282 25,508 -25,508 23,759 21,148 44,908
Kalinga
Travelling Expenses 0 77,227 30,030 173,602 280,859 0 70,246 35,844 0 106,090 0 6,981 -5,814 173,602 174,769
Local 0 77,227 30,030 173,602 280,859 0 70,246 35,844 0 106,090 0 6,981 -5,814 173,602 174,769
Utility Expenses 0 65,582 31,620 0 97,203 0 60,689 36,514 0 97,203 0 4,894 -4,894 0 0
Electricity Expenses 0 65,582 31,620 0 97,203 0 60,689 36,514 0 97,203 0 4,894 -4,894 0 0
Communication Expenses 0 0 10,122 56,117 66,239 0 16,396 10,550 0 26,946 0 16,395 -428 56,117 72,084
Postage and Deliveries 0 6,315 0 2,296 8,611 0 3,000 0 0 3,000 0 3,315 0 2,296 5,611
Telephone Expenses - Landline 0 24,070 9,500 0 33,570 0 10,990 10,400 0 21,390 0 13,080 -900 0 12,180
Cable, Satellite, Telegraph and Redio Expenses 0 2,406 622 2,487 5,515 0 2,406 150 0 2,556 0 0 472 2,487 2,959
Rent Expenses 0 0 62,881 46,004 108,885 0 16,215 23,940 0 40,155 0 -16,215 38,941 46,004 68,730
Representation Expenses 0 15,655 12,000 15,000 42,655 0 13,420 12,000 0 25,420 0 2,235 0 15,000 17,235
Gasoline, Oil and Lubricants Expenses 0 25,790 9,685 48,849 84,324 0 24,240 9,536 0 33,776 0 1,550 149 48,849 50,548
162
(in pesos)

Particulars

Mountain Province
Travelling Expenses 45,629 45,629 0 45,629 136,886 0 0 0 0 0 45,629 45,629 0 45,629 136,886
Local 45,629 45,629 0 45,629 136,886 0 0 0 0 0 45,629 45,629 0 45,629 136,886
Postage and Deliveries 869 869 869 869 3,474 0 0 0 0 0 869 869 869 869 3,474
Cable, Satellite, Telegraph and Redio Expenses 450 450 450 450 1,800 0 0 0 0 0 450 450 450 450 1,800
Rent Expenses 54,000 54,000 54,000 54,000 216,000 0 0 0 0 0 54,000 54,000 54,000 54,000 216,000
Gasoline, Oil and Lubricants Expenses 36,140 36,140 36,140 36,140 144,561 0 0 0 0 0 36,140 36,140 36,140 36,140 144,561
Batanes
Local 66,023 76,963 0 0 142,986 66,023 15,194 0 0 81,217 0 61,769 0 0 61,769
Communication Expenses 1,000 6,500 0 0 7,500 1,000 1,000 0 0 2,000 0 5,500 0 0 5,500
Gasoline, Oil and Lubricants Expenses 0 12,430 0 0 12,430 0 0 0 0 0 0 12,430 0 0 12,430
Isabela
Local 0 0 0 1,884,625 1,884,625 0 0 0 1,751,289 1,751,289 0 0 0 133,336 133,336
Water Expenses 0 0 0 59,300 59,300 0 0 0 59,300 59,300 0 0 0 0 0
Rent Expenses 0 0 0 91,400 91,400 0 0 0 51,920 51,920 0 0 0 39,480 39,480
163
(in pesos)

Particulars
Nueva Viscaya
Travelling Expenses 0 329,664 252,828 395,951 978,443 0 223,729 303,165 451,549 978,443 0 105,935 -50,337 -55,598 0
Local 0 329,664 252,828 395,951 978,443 0 223,729 303,165 451,549 978,443 0 105,935 -50,337 -55,598 0
Utility Expenses 0 88,081 28,640 110,762 227,482 0 46,856 42,414 37,093 126,363 0 41,224 -13,774 73,669 101,119
Water Expenses 0 0 0 472 472 0 0 0 472 472 0 0 0 0 0
Electricity Expenses 0 88,081 28,640 110,290 227,010 0 46,856 42,414 36,621 125,891 0 41,224 -13,774 73,669 101,119
Communication Expenses 0 89,485 54,353 94,959 238,797 0 94,640 50,656 56,023 201,319 0 -5,155 3,697 38,936 37,478
Postage and Deliveries 0 5,470 8,788 9,450 23,708 0 4,215 9,531 9,962 23,708 0 1,255 -743 -512 0
Telephone Expenses - Landline 0 50,195 31,605 70,567 152,366 0 51,105 30,525 33,258 114,888 0 -910 1,079 37,309 37,478
Telephone Expenses - Mobile 0 18,320 12,391 12,700 43,411 0 24,220 9,700 9,491 43,411 0 -5,900 2,691 3,209 0
Cable, Satellite, Telegraph and Redio Expenses 0 15,500 1,570 2,242 19,312 0 15,100 900 3,312 19,312 0 400 670 -1,070 0
Representation Expenses 0 0 6,713 87,131 93,844 0 0 0 93,844 6,102 0 0 6,713 -6,713 0
Gasoline, Oil and Lubricants Expenses 0 88,787 53,260 96,420 238,467 0 92,984 77,819 67,664 238,467 0 -4,198 -24,559 28,757 0
Bulacan
Local 90,720 90,720 90,720 90,720 362,879 90,720 90,720 90,720 90,720 362,879 0 0 0 0 0
Rent Expenses 235,628 235,628 235,628 235,628 942,511 235,628 235,628 235,628 235,628 942,511 0 0 0 0 0
REGION IV-A
Regional Office - Manila
Travelling Expenses 748,291 0 0 1,566,493 2,314,784 740,408 0 0 1,506,048 2,246,455 7,884 0 0 60,445 68,329
Local 748,291 0 0 1,566,493 2,314,784 740,408 0 0 1,506,048 2,246,455 7,884 0 0 60,445 68,329
Utility Expenses 203,596 0 0 1,717,409 1,921,005 66,689 0 0 1,577,382 1,644,071 136,907 0 0 140,027 276,934
Water Expenses 16,689 0 0 145,941 162,630 16,689 0 0 145,941 162,630 0 0 0 0 0
Electricity Expenses 186,907 0 0 1,571,469 1,758,375 50,000 0 0 1,431,442 1,481,442 136,907 0 0 140,027 276,934
Communication Expenses 40,999 0 0 1,074,583 1,115,582 40,999 0 0 1,054,483 1,095,482 0 0 0 20,100 20,100
Postage and Deliveries 3,000 0 0 23,490 26,490 3,000 0 0 23,190 26,190 0 0 0 300 300
Telephone Expenses - Landline 37,999 0 0 721,562 759,561 37,999 0 0 721,562 759,561 0 0 0 0 0
Rent Expenses 0 0 0 12,500 12,500 0 0 0 12,500 12,500 0 0 0 0 0
164
(in pesos)

Particulars

CAPITAL OUTLAYS
Cavite
Local 0 0 0 301,650 301,650 0 0 0 0 0 0 0 0 301,650 301,650
Water Expenses 6,975 0 0 0 6,975 6,975 0 0 0 6,975 0 0 0 0 0
Laguna
Local 0 0 0 517,034 517,034 0 0 0 517,034 517,034 0 0 0 0 0
Water Expenses 0 0 0 13,132 13,132 0 0 0 13,132 13,132 0 0 0 0 0
Rent Expenses 0 0 0 38,702 38,702 0 0 0 38,702 38,702 0 0 0 0 0
165
(in pesos)

Particulars

Quezon
Local 0 141,281 0 0 141,281 0 141,281 0 0 141,281 0 0 0 0 0
Water Expenses 3,711 4,299 0 0 8,010 3,711 4,299 0 0 8,010 0 0 0 0 0
Cable, Satellite, Telegraph and Redio Expenses 1,125 1,490 0 0 2,615 1,125 1,490 0 0 2,615 0 0 0 0 0
REGION IV B***
Travelling Expenses 0 0 0 3,263,030 3,263,030 0 0 0 0 0 0 0 0 3,263,030 3,263,030
Local 0 0 0 3,263,030 3,263,030 0 0 0 0 0 0 0 0 3,263,030 3,263,030
Water Expenses 0 0 0 182,726 182,726 0 0 0 0 0 0 0 0 182,726 182,726
Communication Expenses 0 0 0 1,355,277 1,355,277 0 0 0 0 0 0 0 0 1,355,277 1,355,277
Telephone Expenses - Landline 0 0 0 1,016,544 1,016,544 0 0 0 0 0 0 0 0 1,016,544 1,016,544
Mindoro Oriental
Travelling Expenses 52,394 255,991 268,641 571,866 1,148,892 0 0 0 0 0 52,394 255,991 268,641 571,866 1,148,892
Local 52,394 255,991 268,641 571,866 1,148,892 0 0 0 0 0 52,394 255,991 268,641 571,866 1,148,892
Utility Expenses 65,844 74,842 0 81,883 222,568 0 0 0 0 0 65,844 74,842 0 81,883 222,568
Water Expenses 6,787 1,759 0 2,760 11,306 0 0 0 0 0 6,787 1,759 0 2,760 11,306
166
(in pesos)

Particulars

Electricity Expenses 59,057 73,083 0 79,122 211,262 0 0 0 0 0 59,057 73,083 0 79,122 211,262
Communication Expenses 32,490 32,091 0 46,918 111,500 0 0 0 0 0 32,490 32,091 0 46,918 111,500
Postage and Deliveries 1,995 1,955 0 4,615 8,565 0 0 0 0 0 1,995 1,955 0 4,615 8,565
Telephone Expenses - Landline 21,394 21,136 0 33,163 75,694 0 0 0 0 0 21,394 21,136 0 33,163 75,694
Telephone Expenses - Mobile 7,600 8,200 0 9,140 24,940 0 0 0 0 0 7,600 8,200 0 9,140 24,940
Representation Expenses 0 13,525 6,000 36,587 56,112 0 0 0 0 0 0 13,525 6,000 36,587 56,112
Confidential, Intelligence, Extraordinary & Misc. Expenses 680 3,220 0 49,550 53,450 0 0 0 0 0 680 3,220 0 49,550 53,450
Miscellaneous Expenses 680 3,220 0 49,550 53,450 0 0 0 0 0 680 3,220 0 49,550 53,450
Romblon
Local 0 0 200,577 324,423 525,000 0 0 200,577 324,423 525,000 0 0 0 0 0
Water Expenses 0 0 4,047 19,315 23,362 0 0 4,047 19,315 23,362 0 0 0 0 0
Rent Expenses 0 0 8,500 27,500 36,000 0 0 8,500 27,500 36,000 0 0 0 0 0
Sorsogon
Travelling Expenses 143,609 65,079 180,370 421,677 810,735 14,842 80,919 64,498 474,633 634,892 128,767 -15,840 115,872 -52,956 175,843
Local 143,609 65,079 180,370 421,677 810,735 14,842 80,919 64,498 474,633 634,892 128,767 -15,840 115,872 -52,956 175,843
Utility Expenses 49,500 47,003 69,763 37,035 203,300 22,648 47,144 53,854 63,814 187,461 26,852 -142 15,910 -26,780 15,840
Water Expenses 4,500 4,969 4,763 1,233 15,465 3,488 5,110 4,106 2,760 15,465 1,012 -142 657 -1,527 0
Electricity Expenses 45,000 42,034 65,000 35,802 187,836 19,160 42,034 49,747 61,054 171,996 25,840 0 15,253 -25,253 15,840
Communication Expenses 30,100 13,359 27,057 22,832 93,348 12,268 18,484 18,694 43,902 93,348 17,832 -5,125 8,363 -21,070 0
Postage and Deliveries 10,000 5,000 50 15,175 30,225 0 5,000 50 25,175 30,225 10,000 0 0 -10,000 0
Telephone Expenses - Landline 15,000 4,809 21,707 857 42,373 8,218 9,584 12,994 11,577 42,373 6,782 -4,775 8,713 -10,720 0
Cable, Satellite, Telegraph and Redio Expenses 2,100 1,050 2,800 2,800 8,750 1,050 1,400 3,150 3,150 8,750 1,050 -350 -350 -350 0
167
(in pesos)

Particulars

Gasoline, Oil and Lubricants Expenses 0 9,450 100 0 9,550 0 9,120 -3,051 0 6,068 0 330 3,151 0 3,482
REGION VI
Regional Office - Iloilo City
Travelling Expenses 1,152,131 2,260,334 2,373,434 2,453,359 8,239,258 1,042,760 2,018,525 2,018,525 3,068,797 8,148,607 109,371 241,809 354,909 -615,438 90,651
Local 1,152,131 2,260,334 2,373,434 2,453,359 8,239,258 1,042,760 2,018,525 2,018,525 3,068,797 8,148,607 109,371 241,809 354,909 -615,438 90,651
Utility Expenses 786,970 1,042,988 820,328 541,126 3,191,411 569,509 785,754 785,754 1,002,762 3,143,780 217,461 257,234 34,574 -461,637 47,632
Water Expenses 39,230 63,549 34,235 32,791 169,805 31,557 47,011 47,011 42,550 168,130 7,673 16,538 -12,776 -9,759 1,676
Electricity Expenses 747,740 979,439 786,093 508,335 3,021,606 537,952 738,743 738,743 960,213 2,975,650 209,788 240,697 47,350 -451,878 45,956
Communication Expenses 510,593 733,686 548,946 459,032 2,252,257 329,383 527,901 527,901 749,877 2,135,063 181,210 205,785 21,045 -290,845 117,194
Postage and Deliveries 49,357 84,650 94,795 53,515 282,317 31,260 55,147 55,147 118,695 260,249 18,097 29,504 39,648 -65,181 22,068
Telephone Expenses - Landline 338,498 496,013 333,014 279,069 1,446,595 205,404 346,057 346,057 472,423 1,369,941 133,095 149,956 -13,043 -193,354 76,654
Telephone Expenses - Mobile 107,979 140,366 106,032 105,448 459,824 81,009 113,804 113,804 139,683 448,300 26,970 26,562 -7,772 -34,235 11,524
Internet Expenses 10,597 9,177 10,635 11,996 42,405 7,598 9,906 9,906 8,997 36,407 2,999 -729 729 2,999 5,998
Cable, Satellite, Telegraph and Redio Expenses 4,163 3,480 4,470 9,003 21,116 4,113 2,988 2,988 10,078 20,166 50 493 1,483 -1,075 950
Rent Expenses 452,999 839,054 560,580 693,895 2,546,528 290,652 625,812 625,812 938,732 2,481,008 162,347 213,242 -65,232 -244,837 65,520
Representation Expenses 30,350 87,850 106,350 85,800 310,350 19,650 100,950 100,950 88,800 310,350 10,700 -13,100 5,400 -3,000 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 20,000 20,000 20,000 20,000 80,000 17,500 18,357 18,357 25,786 80,000 2,501 1,643 1,643 -5,786 0
Miscellaneous Expenses 20,000 20,000 20,000 20,000 80,000 17,500 18,357 18,357 25,786 80,000 2,501 1,643 1,643 -5,786 0
Gasoline, Oil and Lubricants Expenses 214,957 321,977 282,277 333,057 1,152,268 102,679 304,961 304,961 366,578 1,079,178 112,278 17,016 -22,684 -33,521 73,090
CAPITAL OUTLAYS
Property, Plant and Equipment 60,815 278,153 172,970 446,551 958,488 42,927 127,184 164,797 294,340 629,247 17,889 150,969 8,173 152,211 329,241
Office Equipment 60,815 6,990 0 8,725 76,530 42,927 17,889 0 9,915 70,730 17,889 -10,899 0 -1,190 5,800
IT Equipment and Software 0 271,163 172,970 437,826 881,958 0 109,295 164,797 284,425 558,517 0 161,868 8,173 153,401 323,441
Antique
Travelling Expenses 61,026 295,513 404,070 412,417 1,173,027 39,496 216,362 389,291 527,878 1,173,027 21,530 79,152 14,779 -115,461 0
Local 61,026 295,513 404,070 412,417 1,173,027 39,496 216,362 389,291 527,878 1,173,027 21,530 79,152 14,779 -115,461 0
Rent Expenses 10,000 15,000 19,000 20,000 64,000 5,000 15,000 19,000 25,000 64,000 5,000 0 0 -5,000 0
Gasoline, Oil and Lubricants Expenses 21,000 29,999 25,500 28,438 104,937 0 50,999 25,500 28,438 104,937 21,000 -21,000 0 0 0
Iloilo City
Travelling Expenses 69,385 108,348 258,791 596,183 1,032,707 23,955 123,908 235,089 592,662 975,614 45,430 -15,560 23,702 3,522 57,093
168
(in pesos)

Particulars

Local 69,385 108,348 258,791 596,183 1,032,707 23,955 123,908 235,089 592,662 975,614 45,430 -15,560 23,702 3,522 57,093
Utility Expenses 98,882 94,265 228,119 0 421,267 55,274 137,873 156,116 0 349,263 43,608 -43,608 72,004 0 72,004
Water Expenses 13,548 6,530 13,777 0 33,856 7,570 12,508 12,128 0 32,206 5,979 -5,979 1,649 0 1,649
Electricity Expenses 85,334 87,735 214,342 0 387,411 47,704 125,365 143,987 0 317,057 37,630 -37,630 70,354 0 70,354
Communication Expenses 32,032 44,542 61,897 5,775 144,247 9,883 66,121 58,713 5,775 140,493 22,149 -21,579 3,184 0 3,754
Telephone Expenses - Landline 30,084 37,207 50,368 0 117,660 8,535 58,756 46,905 0 114,196 21,549 -21,549 3,464 0 3,464
Telephone Expenses - Mobile 1,170 3,515 8,812 0 13,497 570 3,545 9,092 0 13,207 600 -30 -280 0 290
Rent Expenses 67,400 69,950 130,750 0 268,100 62,450 74,900 30,000 0 167,350 4,950 -4,950 100,750 0 100,750
Gasoline, Oil and Lubricants Expenses 28,046 43,584 63,454 66,953 202,037 20,229 51,400 63,454 56,770 191,854 7,817 -7,817 0 10,183 10,183
REGION VII
Regional Office - Mandaue City
A. CURRENT YEAR
Travelling Expenses 382,186 382,186 382,186 762,916 1,909,473 67,800 67,800 67,800 133,561 336,960 314,386 314,386 314,386 629,354 1,572,513
Local 382,186 382,186 382,186 762,916 1,909,473 67,800 67,800 67,800 133,561 336,960 314,386 314,386 314,386 629,354 1,572,513
Utility Expenses 367,049 367,049 367,049 372,973 1,474,119 0 0 0 0 0 367,049 367,049 367,049 372,973 1,474,119
Water Expenses 14,093 14,093 14,093 58,582 100,861 0 0 0 0 0 14,093 14,093 14,093 58,582 100,861
Electricity Expenses 352,956 352,956 352,956 314,390 1,373,258 0 0 0 0 0 352,956 352,956 352,956 314,390 1,373,258
Communication Expenses 233,224 233,224 233,224 281,892 981,564 0 0 0 5,916 0 49,605 49,605 49,605 58,930 207,746
Telephone Expenses - Landline 183,619 183,619 183,619 222,962 773,818 0 0 0 5,916 0 0
Rent Expenses 40,013 40,013 40,013 1,940 121,980 0 0 0 0 0 40,013 40,013 40,013 1,940 121,980
Representation Expenses 0 0 0 70,450 70,450 0 0 0 0 0 0 0 0 70,450 70,450
CAPITAL OUTLAYS
B. PRIOR YEAR
169
(in pesos)

Particulars

Local 0 0 0 2,648 2,648 0 0 0 0 0 0 0 0 2,648 2,648
Bohol
Local 282,057 282,057 282,057 411,398 1,257,568 0 0 0 0 0 282,057 282,057 282,057 411,398 1,257,568
Water Expenses 9,576 9,576 9,576 14,347 43,074 0 0 0 0 0 9,576 9,576 9,576 14,347 43,074
Rent Expenses 564 564 564 1,250 2,943 0 0 0 0 0 564 564 564 1,250 2,943
CAPITAL OUTLAYS
Negros Oriental
Local 306,141 306,141 306,141 478,686 1,397,110 124,990 124,990 124,990 281,660 656,629 181,152 181,152 181,152 197,026 740,481
Water Expenses 2,472 2,472 2,472 17,953 25,368 0 0 0 0 0 2,472 2,472 2,472 17,953 25,368
Electricity Expenses 76,116 76,116 76,116 -4,606 223,741 0 0 0 0 0 76,116 76,116 76,116 -4,606 223,741
Rent Expenses 0 0 0 7,285 7,285 0 0 0 0 0 0 0 0 7,285 7,285
Gasoline, Oil and Lubricants Expenses 88,213 88,213 88,213 -52,357 212,281 18,262 18,262 18,262 7,618 62,404 69,951 69,951 69,951 -59,976 149,877
170
(in pesos)

Particulars

Siquijor
Travelling Expenses 22,663 22,663 53,310 224,775 323,411 0 0 9,567 139,134 148,701 22,663 22,663 43,743 85,641 174,710
Local 22,663 22,663 53,310 224,775 323,411 0 0 9,567 139,134 148,701 22,663 22,663 43,743 85,641 174,710
Water Expenses 734 734 734 4,062 6,265 0 0 0 0 0 734 734 734 4,062 6,265
Biliran
Local 71,226 71,226 71,226 71,226 284,905 71,226 71,226 71,226 71,226 284,905 0 0 0 0 0
Water Expenses 806 806 806 806 3,226 806 806 806 806 3,226 0 0 0 0 0
Northern Samar
Travelling Expenses 36,575 168,374 143,504 367,640 716,093 26,625 141,999 122,129 425,340 716,093 9,950 26,375 21,375 -57,700 0
Local 36,575 168,374 143,504 367,640 716,093 26,625 141,999 122,129 425,340 716,093 9,950 26,375 21,375 -57,700 0
Utility Expenses 14,816 12,583 12,054 12,509 51,962 10,216 12,783 16,454 12,509 51,962 4,600 -200 -4,400 0 0
Water Expenses 520 1,515 852 2,020 4,907 320 1,515 1,052 2,020 4,907 200 0 -200 0 0
Electricity Expenses 14,296 11,068 11,202 10,489 47,055 9,896 11,268 15,402 10,489 47,055 4,400 -200 -4,200 0 0
Communication Expenses 15,380 18,620 17,572 22,336 73,908 12,033 18,152 20,977 21,099 72,261 3,347 468 -3,405 1,237 1,647
Postage and Deliveries 545 4,275 3,125 3,880 11,825 498 2,822 4,215 4,290 11,825 47 1,453 -1,090 -410 0
Telephone Expenses - Mobile 14,090 13,055 13,315 13,525 53,985 10,790 14,040 15,630 13,525 53,985 3,300 -985 -2,315 0 0
171
(in pesos)

Particulars

Rent Expenses 19,500 19,500 19,500 19,500 78,000 7,500 19,500 29,500 21,500 78,000 12,000 0 -10,000 -2,000 0
Representation Expenses 8,575 12,275 12,000 12,000 44,850 5,625 15,225 12,000 12,000 44,850 2,950 -2,950 0 0 0
Gasoline, Oil and Lubricants Expenses 830 3,667 6,393 9,068 19,958 450 3,817 6,623 8,568 19,458 380 -150 -230 500 500
Southern Leyte
Travelling Expenses 19,722 177,370 640,331 24,087 861,511 10,001 47,351 227,625 407,129 692,105 9,721 130,020 412,706 -383,041 169,406
Local 19,722 177,370 640,331 24,087 861,511 10,001 47,351 227,625 407,129 692,105 9,721 130,020 412,706 -383,041 169,406
Utility Expenses 13,604 24,073 58,264 10,305 106,246 16,545 21,133 32,689 35,880 106,246 -2,941 2,941 25,575 -25,575 0
Water Expenses 1,161 6,244 3,086 461 10,951 831 6,574 2,850 696 10,951 330 -330 235 -235 0
Electricity Expenses 12,443 17,830 55,178 9,844 95,295 15,714 14,559 29,839 35,183 95,295 -3,271 3,271 25,340 -25,340 0
Communication Expenses 24,887 29,298 24,557 16,778 95,521 18,787 34,298 17,117 0 91,021 6,100 -5,000 7,441 -4,041 4,500
Postage and Deliveries 2,724 1,597 1,660 933 6,914 909 3,412 1,660 933 6,914 1,815 -1,815 0 0 0
Telephone Expenses - Landline 13,763 11,516 14,797 3,941 44,017 11,278 14,001 7,557 11,181 44,017 2,485 -2,485 7,241 -7,241 0
Telephone Expenses - Mobile 8,400 16,185 8,100 11,905 44,590 6,600 16,885 7,900 8,705 40,090 1,800 -700 200 3,200 4,500
Rent Expenses 0 10,800 9,600 12,600 33,000 0 10,800 9,600 12,600 33,000 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 0 1,500 1,480 7,248 10,228 0 1,500 1,480 6,990 9,970 0 0 0 258 258
Leyte
Local 132,293 132,293 132,293 132,293 529,171 106,943 106,943 106,943 106,943 427,771 25,350 25,350 25,350 25,350 101,400
REGION X
Regional Office - Cagayan de Oro
Travelling Expenses 592,714 862,376 273,205 2,922,627 4,650,923 496,639 870,982 285,092 2,416,795 4,069,508 96,075 -8,606 -11,887 505,832 581,414
Local 592,714 862,376 273,205 2,922,627 4,650,923 496,639 870,982 285,092 2,416,795 4,069,508 96,075 -8,606 -11,887 505,832 581,414
Utility Expenses 403,330 429,310 50,833 1,254,346 2,137,819 289,581 534,734 48,097 1,250,535 2,122,947 113,749 -105,425 2,736 3,811 14,872
Water Expenses 56,042 107,907 8,675 261,618 434,242 54,462 102,759 7,611 261,423 426,255 1,580 5,149 1,064 195 7,988
Electricity Expenses 347,288 321,403 42,158 992,728 1,703,576 235,119 431,976 40,486 989,112 1,696,692 112,169 -110,573 1,672 3,616 6,884
172
(in pesos)

Particulars

Communication Expenses 186,704 229,381 13,035 555,561 984,681 177,436 188,933 18,257 579,695 964,321 9,268 40,448 -5,222 -24,134 20,360
Postage and Deliveries 9,787 32,143 946 69,268 112,143 5,819 21,659 4,277 73,544 105,298 3,968 10,484 -3,331 -4,276 6,845
Telephone Expenses - Landline 110,327 108,937 0 290,791 510,056 113,067 85,267 0 308,162 506,496 -2,740 23,671 0 -17,371 3,560
Telephone Expenses - Mobile 57,627 73,284 11,295 174,004 316,209 46,762 73,229 13,981 172,778 306,749 10,865 55 -2,686 1,226 9,460
Internet Expenses 1,948 4,554 0 7,501 14,002 1,948 3,852 0 7,707 13,507 0 702 0 -207 495
Cable, Satellite, Telegraph and Radio Expenses 7,016 10,463 795 13,997 32,271 9,841 4,926 0 17,504 32,271 -2,825 5,537 795 -3,507 0
Rent Expenses 7,500 7,500 0 12,729 27,729 7,500 7,500 0 12,729 27,729 0 0 0 0 0
Representation Expenses 0 227,274 8,844 272,849 508,966 0 224,034 8,844 243,289 476,166 0 3,240 0 29,560 32,800
Extraordinary Expenses 7,500 7,500 0 12,500 27,500 7,500 7,500 0 12,500 27,500 0 0 0 0 0
Bukidnon
Travelling Expenses 90,170 590,138 1,083,883 1,616,728 3,380,919 90,170 314,312 743,743 2,218,694 3,366,919 0 275,826 340,140 -601,967 14,000
Local 90,170 590,138 1,083,883 1,616,728 3,380,919 90,170 314,312 743,743 2,218,694 3,366,919 0 275,826 340,140 -601,967 14,000
Utility Expenses 46,665 32,225 116,829 49,265 244,983 46,665 32,225 63,557 57,172 199,618 0 0 53,272 -7,907 45,365
Water Expenses 10,202 3,248 29,070 6,585 49,105 10,202 3,248 12,616 19,354 45,420 0 0 16,454 -12,769 3,685
Communication Expenses 31,992 17,969 83,582 19,739 153,282 31,992 17,443 53,802 43,304 146,540 0 526 29,781 -23,565 6,742
Telephone Expenses - Landline 26,311 12,109 58,144 5,000 101,563 26,311 12,109 29,052 34,092 101,563 0 0 29,092 -29,092 0
Cable, Satellite, Telegraph and Radio Expenses 1,958 1,275 14,689 0 17,922 1,958 1,275 14,243 446 17,922 0 0 446 -446 0
Representation Expenses 24,075 49,125 81,610 0 154,810 24,075 49,125 43,950 0 117,150 0 0 37,660 0 37,660
Gasoline, Oil and Lubricants Expenses 28,672 49,239 167,412 10,000 255,324 28,672 49,239 70,322 102,090 250,324 0 0 97,090 -92,090 5,000
Camiguin
Travelling Expenses 36,650 71,772 183,073 336,923 628,418 31,008 75,614 183,597 338,199 628,418 5,642 -3,842 -524 -1,276 0
Local 36,650 71,772 183,073 336,923 628,418 31,008 75,614 183,597 338,199 628,418 5,642 -3,842 -524 -1,276 0
Water Expenses 306 1,205 2,320 11,169 15,000 306 1,205 2,320 11,169 15,000 0 0 0 0 0
173
(in pesos)

Particulars

Communication Expenses 9,419 13,840 14,956 30,550 68,766 9,419 12,791 16,005 30,550 68,766 0 1,049 -1,049 0 0
Telephone Expenses - Mobile 4,010 -961 2,000 4,475 9,524 4,010 -2,010 3,049 4,475 9,524 0 1,049 -1,049 0 0
Cable, Satellite, Telegraph and Radio Expenses 1,320 -320 0 0 1,000 1,320 -320 0 0 1,000 0 0 0 0 0
Rent Expenses 0 24,000 0 37,000 61,000 0 24,000 0 37,000 61,000 0 0 0 0 0
Representation Expenses 5,900 -4,900 0 5,000 6,000 5,900 -4,900 0 5,000 6,000 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 12,869 9,875 14,853 14,129 51,726 12,125 10,619 14,853 14,129 51,726 744 -744 0 0 0
Misamis Occidental
Travelling Expenses 86,614 373,335 738,249 655,850 1,854,047 86,614 332,065 330,998 870,623 1,620,300 0 41,269 407,251 -214,773 233,748
Local 86,614 373,335 738,249 655,850 1,854,047 86,614 332,065 330,998 870,623 1,620,300 0 41,269 407,251 -214,773 233,748
Water Expenses 146 264 3,127 5,855 9,392 146 264 694 288 1,392 0 0 2,433 5,567 8,000
Communication Expenses 16,145 31,767 44,664 16,820 109,396 16,145 31,767 25,450 36,034 109,396 0 0 19,214 -19,214 0
Postage and Deliveries 0 2,555 4,740 3,166 10,461 0 2,555 1,340 6,566 10,461 0 0 3,400 -3,400 0
Telephone Expenses - Landline 12,145 18,461 27,724 10,654 68,984 12,145 18,461 12,910 25,468 68,984 0 0 14,814 -14,814 0
Telephone Expenses - Mobile 4,000 10,751 8,000 3,000 25,751 4,000 10,751 7,000 4,000 25,751 0 0 1,000 -1,000 0
Rent Expenses 6,000 7,500 12,000 6,000 31,500 6,000 7,500 12,000 -4,000 21,500 0 0 0 10,000 10,000
Gasoline, Oil and Lubricants Expenses 22,737 52,037 84,912 27,033 186,719 22,737 41,825 29,251 86,138 179,951 0 10,212 55,661 -59,105 6,768
Misamis Oriental
Travelling Expenses 97,268 328,595 494,310 1,133,318 2,053,490 3,500 228,189 688,483 1,133,318 2,053,490 93,768 100,406 -194,174 0 0
Local 97,268 328,595 494,310 1,133,318 2,053,490 3,500 228,189 688,483 1,133,318 2,053,490 93,768 100,406 -194,174 0 0
Utility Expenses 45,844 41,276 10,727 26,677 124,523 44,632 39,488 13,727 26,677 124,523 1,212 1,788 -3,000 0 0
Water Expenses 3,292 9,837 11,845 14,549 39,523 3,292 6,837 14,845 14,549 39,523 0 3,000 -3,000 0 0
Electricity Expenses 42,552 31,439 -1,118 12,127 85,000 41,340 32,651 -1,118 12,127 85,000 1,212 -1,212 0 0 0
Postage and Deliveries 6,230 4,404 -3,908 9,274 16,000 6,230 4,404 -3,908 9,274 16,000 0 0 0 0 0
Telephone Expenses - Mobile 1,845 1,980 -988 6,163 9,000 1,845 1,980 -988 6,163 9,000 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 17,957 20,291 50,387 136,273 224,908 7,312 22,936 58,387 136,273 224,908 10,645 -2,645 -8,000 0 0
174
(in pesos)

Particulars

Kidapawan
Travelling Expenses 0 2,050 66,075 308,875 377,000 0 2,050 49,975 301,520 353,545 0 0 16,100 7,355 23,455
Local 0 2,050 66,075 308,875 377,000 0 2,050 49,975 301,520 353,545 0 0 16,100 7,355 23,455
Water Expenses 6,821 14,389 11,561 98,229 131,000 6,821 14,389 11,561 98,229 131,000 0 0 0 0 0
Internet Expenses 1,780 10,652 -7,969 1,537 6,000 1,780 10,652 -7,969 1,537 6,000 0 0 0 0 0
Rent Expenses 0 0 0 234,000 234,000 0 0 0 234,000 234,000 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 52,981 114,917 168,111 -136,008 200,000 0 167,897 168,111 -136,008 200,000 52,981 -52,981 0 0 0
Sultan Kudarat
Travelling Expenses 94,951 116,198 229,262 141,189 581,600 26,711 183,038 225,982 145,869 581,600 68,240 -66,840 3,280 -4,680 0
Local 94,951 116,198 229,262 141,189 581,600 26,711 183,038 225,982 145,869 581,600 68,240 -66,840 3,280 -4,680 0
Utility Expenses 61,714 47,673 90,900 64,714 265,000 41,804 52,978 103,382 66,836 265,000 19,910 -5,306 -12,482 -2,122 0
Water Expenses 5,490 7,365 9,304 1,841 24,000 2,115 10,740 9,004 2,141 24,000 3,375 -3,375 300 -300 0
Electricity Expenses 56,224 40,308 81,596 62,872 241,000 39,689 42,238 94,378 64,695 241,000 16,535 -1,931 -12,782 -1,822 0
Communication Expenses 38,433 67,187 43,383 52,797 201,800 27,600 77,310 37,984 58,906 201,800 10,833 -10,123 5,399 -6,109 0
Postage and Deliveries 2,370 330 2,820 480 6,000 595 1,395 3,530 480 6,000 1,775 -1,065 -710 0 0
Telephone Expenses - Landline 20,763 48,077 28,743 37,017 134,600 14,105 54,735 21,134 44,626 134,600 6,658 -6,658 7,609 -7,609 0
Telephone Expenses - Mobile 15,300 18,780 11,820 15,300 61,200 12,900 21,180 13,320 13,800 61,200 2,400 -2,400 -1,500 1,500 0
Gasoline, Oil and Lubricants Expenses 20,000 72,298 29,908 28,794 151,000 0 84,752 20,131 46,116 151,000 20,000 -12,454 9,776 -17,322 0
REGION XIII
Travelling Expenses 709,399 1,664,101 820,045 2,040,228 5,233,772 168,372 2,180,942 820,045 1,952,148 5,121,506 541,027 -516,841 0 88,080 112,266
Local 709,399 1,664,101 820,045 2,040,228 5,233,772 168,372 2,180,942 820,045 1,952,148 5,121,506 541,027 -516,841 0 88,080 112,266
Water Expenses 0 14,123 20,986 22,534 57,643 0 14,123 20,986 16,534 51,643 0 0 0 6,000 6,000
175
(in pesos)

Particulars

Communication Expenses 87,098 422,855 273,929 294,859 1,078,741 43,988 465,965 270,429 286,838 1,067,220 43,110 -43,110 3,500 8,021 11,521
Postage and Deliveries 5,701 29,817 16,987 28,571 81,076 2,532 32,986 16,987 23,549 76,054 3,169 -3,169 0 5,022 5,022
Telephone Expenses - Landline 64,049 157,455 93,054 113,826 428,385 25,158 196,346 93,054 113,826 428,385 38,891 -38,891 0 0 0
Internet Expenses 0 2,105 4,383 10,176 16,664 0 2,105 4,383 7,177 13,665 0 0 0 2,999 2,999
Cable, Satellite, Telegraph and Radio Expenses 1,050 3,500 24,840 4,140 33,529 0 4,550 21,340 4,140 30,029 1,050 -1,050 3,500 0 3,500
Rent Expenses 2,500 12,500 5,000 10,000 30,000 2,500 12,500 5,000 10,000 30,000 0 0 0 0 0
Representation Expenses 0 0 16,575 11,823 28,398 0 1,852 0 0 1,852 0 -1,852 16,575 11,823 26,546
Gasoline, Oil and Lubricants Expenses 92,955 179,057 337,508 294,004 903,524 8,140 258,627 337,508 261,548 865,823 84,815 -79,570 0 32,456 37,701
CAPITAL OUTLAYS
Property, Plant and Equipment 0 191,417 1,060,583 202,703 1,454,703 0 191,417 838,348 202,703 1,232,468 0 0 222,235 0 222,235
Office Equipment 0 191,417 639,083 176,253 1,006,753 0 191,417 639,083 176,253 1,006,753 0 0 0 0 0
IT Equipment and Software 0 0 421,500 26,450 447,950 0 0 199,265 26,450 225,715 0 0 222,235 0 222,235
Agusan del Norte

Travelling Expenses 19,692 132,275 83,977 0 235,944 19,692 57,392 47,308 0 124,392 0 74,883 36,669 0 111,552
Local 19,692 132,275 83,977 0 235,944 19,692 57,392 47,308 0 124,392 0 74,883 36,669 0 111,552
Water Expenses 3,439 6,999 20,267 0 30,705 3,439 6,999 20,267 0 30,705 0 0 0 0 0
Rent Expenses 111,987 193,875 140,481 0 446,343 111,987 193,875 0 0 305,862 0 0 140,481 0 140,481
Gasoline, Oil and Lubricants Expenses 11,245 24,569 41,789 0 77,603 11,245 14,141 41,789 0 67,175 0 10,428 0 0 10,428
Surigao del Norte

Local 76,520 155,885 0 0 232,405 57,455 25,713 0 0 83,168 19,065 130,172 0 0 149,237
Water Expenses 2,716 5,936 0 0 8,653 2,716 0 0 0 2,716 0 5,936 0 0 5,936
176
(in pesos)

Particulars

Electricity Expenses 36,639 -1,539 0 0 35,100 36,639 0 0 0 36,639 0 -1,539 0 0 -1,539
Communication Expenses 0 10,978 0 0 10,978 35,387 1,847 0 0 37,234 0 9,131 0 0 9,131
Telephone Expenses - Mobile 20,000 1,500 0 0 21,500 20,000 0 0 0 20,000 0 1,500 0 0 1,500
Rent Expenses 12,600 1,600 0 0 14,200 4,000 0 0 0 4,000 8,600 1,600 0 0 10,200
Emvironment Management Bureau

Travelling Expenses 253,819 530,448 1,354,844 0 2,139,111 2,139,111 0 0 0 0 0 253,819 530,448 1,354,844 0
Local 249,319 528,948 1,354,844 0 2,133,111 2,133,111 0 0 0 0 0 249,319 528,948 1,354,844 0
Foreign 4,500 1,500 0 0 6,000 6,000 0 0 0 0 0 4,500 1,500 0 0
Utility Expenses 669,369 3,463,270 608,475 0 4,741,114 4,741,114 0 0 0 0 0 669,369 3,463,270 608,475 0
Water Expenses 76,060 340,437 317,586 0 734,084 734,084 0 0 0 0 0 76,060 340,437 317,586 0
Electricity Expenses 593,309 3,122,832 290,889 0 4,007,030 4,007,030 0 0 0 0 0 593,309 3,122,832 290,889 0
Communication Expenses 824,391 1,177,186 168,683 0 2,170,261 2,170,261 0 0 0 0 0 824,391 1,177,186 168,683 0
Postage and Deliveries 14,055 10,537 21,429 0 46,021 46,021 0 0 0 0 0 14,055 10,537 21,429 0
Telephone Expenses - Landline 739,899 550,283 66,678 0 1,356,860 1,356,860 0 0 0 0 0 739,899 550,283 66,678 0
Telephone Expenses - Mobile 45,599 37,767 23,336 0 106,702 106,702 0 0 0 0 0 45,599 37,767 23,336 0
Internet Expenses 24,839 577,398 57,240 0 659,477 659,477 0 0 0 0 0 24,839 577,398 57,240 0
Cable, Satellite, Telegraph and Redio Expenses 0 1,200 0 0 1,200 1,200 0 0 0 0 0 0 1,200 0 0
Rent Expenses 530,413 861,973 (1,372,135) 0 20,252 20,252 0 0 0 0 0 530,413 861,973 (1,372,135) 0
Grants and Donations 0 0 800 0 800 800 0 0 0 0 0 0 0 0 0
Donations 0 0 800 0 800 800 0 0 0 0 0 0 0 800 0
Representation Expenses 400,771 116,103 780,638 0 1,297,512 1,297,512 0 0 0 0 0 400,771 116,103 780,638 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 19,824 51,392 165,000 0 236,215 236,215 0 0 0 0 0 19,824 51,392 165,000 0
Extraordinary Expenses 19,824 51,392 157,938 0 229,153 229,153 0 0 0 0 0 19,824 51,392 157,938 0
Miscellaneous Expenses 0 0 7,062 0 7,062 7,062 0 0 0 0 0 0 0 7,062 0
Gasoline, Oil and Lubricants Expenses 83,735 218,582 469,698 0 772,015 772,015 0 0 0 0 0 83,735 218,582 469,698 0
REGION I
Regional Office - San Fernando, La Union
Travelling Expenses 127,642 155,057 446,329 0 729,027 729,027 0 0 0 0 0 127,642 155,057 446,329 0
Local 127,642 155,057 446,329 0 729,027 729,027 0 0 0 0 0 127,642 155,057 446,329 0
Utility Expenses 39,096 14,195 84,142 0 137,434 137,434 0 0 0 0 0 39,096 14,195 84,142 0
Water Expenses 1,800 0 0 0 1,800 1,800 0 0 0 0 0 1,800 0 0 0
Electricity Expenses 37,296 14,195 84,142 0 135,634 135,634 0 0 0 0 0 37,296 14,195 84,142 0
177
(in pesos)

Particulars

Communication Expenses 34,080 29,842 100,468 0 164,390 164,390 0 0 0 0 0 34,080 29,842 100,468 0
Telephone Expenses - Landline 14,290 5,932 33,463 0 53,685 53,685 0 0 0 0 0 14,290 5,932 33,463 0
Rent Expenses 178,200 89,100 103,950 0 371,250 371,250 0 0 0 0 0 178,200 89,100 103,950 0
Representation Expenses 33,025 2,125 78,025 0 113,175 113,175 0 0 0 0 0 33,025 2,125 78,025 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 22,667 (5,667) 37,500 0 54,500 54,500 0 0 0 0 0 22,667 (5,667) 37,500 0
Extraordinary Expenses 6,000 (1,500) 0 0 4,500 4,500 0 0 0 0 0 6,000 (1,500) 0 0
Miscellaneous Expenses 16,667 (4,167) 37,500 0 50,000 50,000 0 0 0 0 0 16,667 (4,167) 37,500 0
Gasoline, Oil and Lubricants Expenses 107,729 298,310 0 0 406,039 406,039 0 0 0 0 0 107,729 298,310 0 0
0 0 0 0
CORDILLERA ADMINTRATIVE REGION 0 0 0 0
Regional office - Baguio City 0 0 0 0
Travelling Expenses 41,448 232,713 96,122 0 370,283 370,283 0 0 0 0 0 41,448 232,713 0 0
Local 41,448 232,713 96,122 0 370,283 370,283 0 0 0 0 0 41,448 232,713 0 0
Utility Expenses 30,431 30,423 40,699 0 101,553 101,553 0 0 0 0 0 30,431 30,423 0 0
Water Expenses 10,205 9,155 9,924 0 29,284 29,284 0 0 0 0 0 10,205 9,155 0 0
Electricity Expenses 20,226 21,268 30,775 0 72,268 72,268 0 0 0 0 0 20,226 21,268 0 0
Communication Expenses 58,109 57,161 56,909 0 172,180 172,180 0 0 0 0 0 58,109 57,161 0 0
Postage and Deliveries 6,750 5,934 3,701 0 16,385 16,385 0 0 0 0 0 6,750 5,934 0 0
Telephone Expenses - Landline 30,142 32,107 26,439 0 88,688 88,688 0 0 0 0 0 30,142 32,107 0 0
Telephone Expenses - Mobile 12,220 10,123 8,775 0 31,118 31,118 0 0 0 0 0 12,220 10,123 0 0
Internet Expenses 8,997 8,997 17,994 0 35,988 35,988 0 0 0 0 0 8,997 8,997 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 22,668 17,351 16,999 0 57,018 57,018 0 0 0 0 0 22,668 17,351 0 0
Extraordinary Expenses 22,668 17,351 16,999 0 57,018 57,018 0 0 0 0 0 22,668 17,351 0 0
Gasoline, Oil and Lubricants Expenses 36,494 52,482 74,219 0 163,196 163,196 0 0 0 0 0 36,494 52,482 0 0
REGION II
Regional Office - Tuguegarao
Local 95,405 161,127 298,268 0 554,800 554,800 0 0 0 0 0 95,405 161,127 298,268 0
Water Expenses 1,080 2,687 2,793 0 6,559 6,559 0 0 0 0 0 1,080 2,687 2,793 0
178
(in pesos)

Particulars

Postage and Deliveries 5,000 0 9,000 0 14,000 14,000 0 0 0 0 0 5,000 0 9,000 0
Rent Expenses 19,050 19,050 19,050 0 57,150 57,150 0 0 0 0 0 19,050 19,050 19,050 0
Extraordinary Expenses 0 15,000 7,500 0 22,500 22,500 0 0 0 0 0 0 15,000 7,500 0
Miscellaneous Expenses 7,500 7,500 7,500 0 22,500 22,500 0 0 0 0 0 7,500 7,500 7,500 0
REGION III
Regional Office - San Fernando, Pampanga
Local 160,966 228,900 115,000 0 504,866 504,866 0 0 0 0 0 160,966 228,900 115,000 0
Rent Expenses 270,720 236,880 279,180 0 786,780 786,780 0 0 0 0 0 270,720 236,880 279,180 0
REGION IV
Local 125,396 172,689 274,171 0 572,256 572,256 0 0 0 0 0 125,396 172,689 274,171 0
Water Expenses 6,838 5,906 25,218 0 37,963 37,963 0 0 0 0 0 6,838 5,906 25,218 0
179
(in pesos)

Particulars

Communication Expenses 53,127 (14,702) 171,491 0 209,916 209,916 0 0 0 0 0 53,127 (14,702) 171,491 0
Postage and Deliveries 6,300 600 9,724 0 16,624 16,624 0 0 0 0 0 6,300 600 9,724 0
Telephone Expenses - Landline 38,983 (20,154) 141,741 0 160,569 160,569 0 0 0 0 0 38,983 (20,154) 141,741 0
Internet Expenses 2,244 (748) 6,026 0 7,522 7,522 0 0 0 0 0 2,244 (748) 6,026 0
Rent Expenses 0 0 5,000 0 5,000 5,000 0 0 0 0 0 0 0 5,000 0
Gasoline, Oil and Lubricants Expenses 26,449 (17,167) 85,945 0 95,227 95,227 0 0 0 0 0 26,449 (17,167) 85,945 0
REGION V
Legaspi RO
Local 95,080 199,768 208,757 0 503,605 503,605 0 0 0 0 0 95,080 199,768 208,757 0
Water Expenses 4,896 5,736 3,395 0 14,027 14,027 0 0 0 0 0 4,896 5,736 3,395 0
Cable, Satellite, Telegraph and Redio Expenses 1,750 2,300 2,100 0 6,150 6,150 0 0 0 0 0 1,750 2,300 2,100 0
REGION VI
Local 136,519 265,138 250,516 0 652,173 652,173 0 0 0 0 0 136,519 265,138 250,516 0
180
(in pesos)

Particulars

Cable, Satellite, Telegraph and Redio Expenses 1,531 1,501 1,500 0 4,531 4,531 0 0 0 0 0 1,531 1,501 1,500 0
Rent Expenses 24,000 30,000 30,000 0 84,000 84,000 0 0 0 0 0 24,000 30,000 30,000 0
REGION VII
Local 89,252 247,479 142,324 0 479,055 479,055 0 0 0 0 0 89,252 247,479 142,324 0
Foreign 0 0 302,181 0 302,181 302,181 0 0 0 0 0 0 0 302,181 0
Utility Expenses 108,879 218,300 (380) 0 326,799 326,799 0 0 0 0 0 108,879 218,300 (380) 0
Water Expenses 1,082 2,532 1,688 0 5,303 5,303 0 0 0 0 0 1,082 2,532 1,688 0
Electricity Expenses 107,797 215,768 (2,068) 0 321,497 321,497 0 0 0 0 0 107,797 215,768 (2,068) 0
REGION VIII
Regional Office - Tacloban City
Travelling Expenses 229,848 279,176 0 0 509,024 509,024 0 0 0 0 0 229,848 279,176 0 0
Local 229,848 279,176 0 0 509,024 509,024 0 0 0 0 0 229,848 279,176 0 0
Utility Expenses 32,814 52,398 0 0 85,212 85,212 0 0 0 0 0 32,814 52,398 0 0
Water Expenses 4,252 4,785 0 0 9,037 9,037 0 0 0 0 0 4,252 4,785 0 0
Electricity Expenses 28,561 47,613 0 0 76,175 76,175 0 0 0 0 0 28,561 47,613 0 0
181
(in pesos)

Particulars

Communication Expenses 42,698 66,797 0 0 109,495 109,495 0 0 0 0 0 42,698 66,797 0 0
Postage and Deliveries 17,600 14,460 0 0 32,060 32,060 0 0 0 0 0 17,600 14,460 0 0
Telephone Expenses - Landline 13,771 38,688 0 0 52,459 52,459 0 0 0 0 0 13,771 38,688 0 0
Telephone Expenses - Mobile 8,800 9,100 0 0 17,900 17,900 0 0 0 0 0 8,800 9,100 0 0
Internet Expenses 2,526 4,550 0 0 7,076 7,076 0 0 0 0 0 2,526 4,550 0 0
Rent Expenses 188,272 161,728 0 0 350,000 350,000 0 0 0 0 0 188,272 161,728 0 0
Representation Expenses 39,300 52,200 0 0 91,500 91,500 0 0 0 0 0 39,300 52,200 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 22,664 22,664 0 0 45,328 45,328 0 0 0 0 0 22,664 22,664 0 0
Extraordinary Expenses 22,664 22,664 0 0 45,328 45,328 0 0 0 0 0 22,664 22,664 0 0
REGION IX
Regional Office - Zamboanga City
Local 138,836 245,535 0 0 384,371 384,371 0 0 0 0 0 138,836 245,535 0 0
Water Expenses 3,599 4,874 0 0 8,473 8,473 0 0 0 0 0 3,599 4,874 0 0
Rent Expenses 88,000 66,000 0 0 154,000 154,000 0 0 0 0 0 88,000 66,000 0 0
REGION X
Regional Office - Cagayan de Oro
Travelling Expenses 226,102 296,561 226,102 226,102 974,867 974,867 226,102 226,102 226,102 226,102 904,409 0 70,459 0 0
Local 226,102 296,561 226,102 226,102 974,867 974,867 226,102 226,102 226,102 226,102 904,409 0 70,459 0 0
Utility Expenses 70,575 53,451 70,575 70,575 265,176 265,176 70,575 53,450 70,575 70,575 265,176 0 0 0 0
Electricity Expenses 70,575 53,451 70,575 70,575 265,176 265,176 70,575 53,450 70,575 70,575 265,176 0 0 0 0
182
(in pesos)

Particulars

Communication Expenses 34,479 60,843 34,479 34,479 164,281 164,281 34,479 34,479 34,479 34,479 137,917 0 26,364 0 0
Postage and Deliveries 7,901 9,633 7,901 7,901 33,336 33,336 7,901 7,901 7,901 7,901 31,604 0 1,732 0 0
Telephone Expenses - Landline 12,823 25,580 12,823 12,823 64,048 64,048 12,823 12,823 12,823 12,823 51,290 0 12,758 0 0
Telephone Expenses - Mobile 3,843 11,757 3,843 3,843 23,285 23,285 3,843 3,843 3,843 3,843 15,370 0 7,915 0 0
Internet Expenses 8,428 12,387 8,428 8,428 37,671 37,671 8,428 8,428 8,428 8,428 33,712 0 3,959 0 0
Cable, Satellite, Telegraph and Redio Expenses 1,485 1,485 1,485 1,485 5,941 5,941 1,485 1,485 1,485 1,485 5,941 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 16,102 17,148 16,102 16,102 65,454 65,454 16,102 16,102 16,102 16,102 64,408 0 1,046 0 0
Extraordinary Expenses 16,102 17,148 16,102 16,102 65,454 65,454 16,102 16,102 16,102 16,102 64,408 0 1,046 0 0
Gasoline, Oil and Lubricants Expenses 36,850 39,650 36,850 36,850 150,201 150,201 36,850 36,850 36,850 36,850 147,402 0 2,799 0 0
REGION XI
Local 110,736 180,850 0 0 291,586 291,586 0 0 0 0 0 110,736 180,850 0 0
Foreign 2,050 0 0 0 2,050 2,050 0 0 0 0 0 2,050 0 0 0
Water Expenses 5,496 9,119 0 0 14,615 14,615 0 0 0 0 0 5,496 9,119 0 0
Cable, Satellite, Telegraph and Redio Expenses 2,189 1,951 0 0 4,140 4,140 0 0 0 0 0 2,189 1,951 0 0
Rent Expenses 198,042 198,042 0 0 396,084 396,084 0 0 0 0 0 198,042 198,042 0 0
Miscellaneous Expenses 9,000 9,000 0 0 18,000 18,000 0 0 0 0 0 9,000 9,000 0 0
REGION XII
Regional Office - South Cotabato
Local 262,017 344,018 0 0 606,035 606,035 0 0 0 0 0 262,017 344,018 0 0
183
(in pesos)

Particulars

Rent Expenses 157,500 157,500 0 0 315,000 315,000 0 0 0 0 0 157,500 157,500 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 18,000 36,000 0 0 54,000 36,000 0 0 0 0 0 0 36,000 0 0
Extraordinary Expenses 0 36,000 0 0 36,000 36,000 0 0 0 0 0 0 36,000 0 0
REGION XIII
Local 115,578 124,189 0 0 239,767 239,767 0 0 0 0 0 115,578 124,189 0 0
Water Expenses 2,750 1,925 0 0 4,675 4,675 0 0 0 0 0 2,750 1,925 0 0
Rent Expenses 91,857 43,920 0 0 135,777 135,777 0 0 0 0 0 91,857 43,920 0 0
Representation Expenses 7,150 0 0 0 7,150 7,150 0 0 0 0 0 7,150 0 0 0
MINES AND GEOSCIENCES BUREAU

Travelling Expenses 71,581 151,577 151,577 151,577 526,313 526,313 71,581 151,577 151,577 151,577 526,313 0 0 0 0
Local 71,581 151,577 151,577 151,577 526,313 526,313 71,581 151,577 151,577 151,577 526,313 0 0 0 0
Water Expenses 19,147 19,341 19,341 19,341 77,172 77,172 19,147 19,341 19,341 19,341 77,172 0 0 0 0
184
(in pesos)

Particulars

Communication Expenses 60,183 50,443 50,443 50,443 211,512 211,512 60,183 50,443 50,443 50,443 211,512 0 0 0 0
Postage and Deliveries 2,829 5,685 5,685 5,685 19,882 19,882 2,829 5,685 5,685 5,685 19,882 0 0 0 0
Telephone Expenses - Landline 39,290 30,445 30,445 30,445 130,623 130,623 39,290 30,445 30,445 30,445 130,623 0 0 0 0
Telephone Expenses - Mobile 13,065 5,620 5,620 5,620 29,924 29,924 13,065 5,620 5,620 5,620 29,924 0 0 0 0
Internet Expenses 5,000 8,694 8,694 8,694 31,083 31,083 5,000 8,694 8,694 8,694 31,083 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 22,601 15,133 15,133 15,133 68,000 68,000 22,601 15,133 15,133 15,133 68,000 0 0 0 0
Extraordinary Expenses 0 6,000 6,000 6,000 18,000 18,000 0 6,000 6,000 6,000 18,000 0 0 0 0
Miscellaneous Expenses 22,601 9,133 9,133 9,133 50,000 50,000 22,601 9,133 9,133 9,133 50,000 0 0 0 0
Gasoline, Oil and Lubricants Expenses 87,176 134,284 134,284 134,284 490,027 490,027 0 0 0 0 0 87,176 134,284 0 0
REGION II
Regional Office
A. CURRENT YEAR
Local 172,900 172,900 172,900 172,900 691,600 691,600 172,900 172,900 172,900 172,900 691,600 0 0 0 0
Water Expenses 7,832 7,832 7,832 7,832 31,327 31,327 7,832 7,832 7,832 7,832 31,327 0 0 0 0
Cable, Satellite, Telegraph and Redio Expenses 1,309 1,309 1,309 1,309 5,235 5,235 1,309 1,309 1,309 1,309 5,235 0 0 0 0
Representation Expenses 9,038 9,038 9,038 9,038 36,153 36,153 9,038 9,038 9,038 9,038 36,153 0 0 0 0
Extraordinary Expenses 4,500 4,500 4,500 4,500 18,000 18,000 4,500 4,500 4,500 4,500 18,000 0 0 0 0
Gasoline, Oil and Lubricants Expenses 51,345 51,345 51,345 51,345 205,378 205,378 51,345 51,345 51,345 51,345 205,378 0 0 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 23,661 23,661 23,661 23,661 94,646 94,646 23,661 23,661 23,661 23,661 94,646 0 0 0 0
Office Equipment 8,389 8,389 8,389 8,389 33,555 33,555 8,389 8,389 8,389 8,389 33,555 0 0 0 0
IT Equipment and Software 15,273 15,273 15,273 15,273 61,091 61,091 15,273 15,273 15,273 15,273 61,091 0 0 0 0
185
(in pesos)

Particulars

REGION VI
Travelling Expenses 0 0 0 34,470 34,470 34,470 0 0 0 0 0 0 0 0 34,470
Local 0 0 0 34,470 34,470 34,470 0 0 0 0 0 0 0 0 34,470
Gasoline, Oil and Lubricants Expenses 0 0 0 5,000 5,000 5,000 0 0 0 0 0 0 0 0 5,000
REGION IX
Local 131,585 131,585 131,585 131,585 526,341 526,341 117,071 117,071 117,071 117,071 468,283 14,514 14,514 14,514 14,514
Water Expenses 4,738 4,738 4,738 4,738 18,950 18,950 4,738 4,738 4,738 4,738 18,950 0 0 0 0
Postage and Deliveries 5,418 5,418 5,418 5,418 21,672 21,672 5,418 5,418 5,418 5,418 21,672 (0) (0) 0 (0)
Rent Expenses 221,700 221,700 221,700 221,700 886,800 886,800 171,625 171,625 171,625 171,625 686,500 50,075 50,075 50,075 50,075
Grants and Donations 4,825 4,825 4,825 4,825 19,299 19,299 0 0 0 0 0 0 0 0 0
Donations 4,825 4,825 4,825 4,825 19,299 19,299 0 0 0 0 0 4,825 4,825 4,825 4,825
Representation Expenses 22,756 22,756 22,756 22,756 91,025 91,025 10,763 10,763 10,763 10,763 43,050 11,994 11,994 11,994 11,994
REGION XI
Travelling Expenses 145,075 266,949 153,202 0 565,225 565,225 98,823 180,974 213,829 0 493,625 46,252 85,975 (60,627) 0
Local 145,075 266,949 153,202 0 565,225 565,225 98,823 180,974 213,829 0 493,625 46,252 85,975 (60,627) 0
Utility Expenses 143,824 130,967 102,903 0 377,694 377,694 101,884 99,059 100,922 0 301,865 41,940 31,908 1,980 0
Water Expenses 6,806 5,557 3,879 0 16,242 16,242 6,806 5,557 3,879 0 16,242 0 0 0 0
Electricity Expenses 137,019 125,410 99,023 0 361,452 361,452 95,079 93,502 97,043 0 285,623 41,940 31,908 1,980 0
186
(in pesos)

Particulars

Communication Expenses 93,251 77,418 75,412 0 246,081 246,081 60,280 58,560 73,053 0 191,893 32,971 18,858 2,359 0
Postage and Deliveries 8,750 5,124 9,476 0 23,350 23,350 8,419 4,829 9,038 0 22,286 331 295 438 0
Telephone Expenses - Landline 62,171 45,480 43,216 0 150,867 150,867 30,416 28,817 40,859 0 100,093 31,755 16,663 2,357 0
Telephone Expenses - Mobile 12,248 15,114 10,620 0 37,982 37,982 11,913 13,852 11,695 0 37,459 335 1,262 (1,075) 0
Internet Expenses 10,081 11,700 12,100 0 33,881 33,881 9,532 11,062 11,462 0 32,055 550 638 638 0
Rent Expenses 147,831 147,831 158,100 0 453,762 453,762 90,670 181,339 145,452 0 417,461 57,161 (33,508) 12,648 0
Representation Expenses 19,825 54,108 22,996 0 96,928 96,928 12,025 33,683 23,296 0 69,004 7,800 20,425 (300) 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 16,500 16,500 31,400 0 64,400 64,400 12,500 0 23,400 0 56,400 4,000 (4,000) 8,000 0
Extraordinary Expenses 8,000 1,000 18,900 0 27,900 27,900 4,000 12,500 11,400 0 27,900 4,000 (11,500) 7,500 0
Miscellaneous Expenses 8,500 15,500 12,500 0 36,500 36,500 8,500 8,000 12,000 0 28,500 0 7,500 500 0
Gasoline, Oil and Lubricants Expenses 66,041 101,761 95,777 0 263,579 263,579 35,321 80,173 93,938 0 209,432 30,720 21,588 1,839 0
CAPITAL OUTLAYS
Property, Plant and Equipment 20,808 18,570 33,620 0 72,998 72,998 19,911 17,843 0 0 37,753 897 727 33,620 0
Office Equipment 858 5,460 12,950 0 19,268 19,268 858 5,329 0 0 6,187 0 131 12,950 0
IT Equipment and Software 19,950 13,110 20,670 0 53,730 53,730 19,053 12,514 0 0 31,567 897 596 20,670 0
REGION XIII
A. CURRENT YEAR
Travelling Expenses 253,564 253,564 253,564 253,564 1,014,257 1,014,257 253,564 253,564 253,564 253,564 1,014,257 0 0 0 0
Local 253,564 253,564 253,564 253,564 1,014,257 1,014,257 253,564 253,564 253,564 253,564 1,014,257 0 0 0 0
Water Expenses 16,914 16,914 16,914 16,914 67,654 67,654 16,250 16,250 16,250 16,250 65,000 664 664 664 664
Cable, Satellite, Telegraph and Redio Expenses 530 530 530 530 2,120 2,120 530 530 530 530 2,120 0 0 0 0
Gasoline, Oil and Lubricants Expenses 77,740 77,740 77,740 77,740 310,961 310,961 77,740 77,740 77,740 77,740 310,961 0 0 0 0
187
(in pesos)

Particulars

B. PRIOR YEAR
Local 5,768 5,768 5,768 5,768 23,070 23,070 5,768 5,768 5,768 5,768 23,070 0 0 0 0
NATIONAL MAPPING & INFORMATION AUTHORITY

Travelling Expenses 1,030,467 1,030,467 1,030,467 1,030,467 4,121,867 675,301 675,301 675,301 675,301 2,701,205 355,165 355,165 355,165 355,165 1,420,662
Local 1,029,497 1,029,497 1,029,497 1,029,497 4,117,987 674,331 674,331 674,331 674,331 2,697,325 355,165 355,165 355,165 355,165 1,420,662
Foreign 970 970 970 970 3,880 970 970 970 970 3,880 0 0 0 0 0
Utility Expenses 2,957,350 2,957,350 2,957,350 2,957,350 11,829,401 2,827,308 2,827,308 2,827,308 2,827,308 11,309,231 130,043 130,043 130,043 130,043 520,170
Water Expenses 158,455 158,455 158,455 158,455 633,819 154,975 154,975 154,975 154,975 619,900 3,480 3,480 3,480 3,480 13,919
Electricity Expenses 2,798,896 2,798,896 2,798,896 2,798,896 11,195,582 2,672,333 2,672,333 2,672,333 2,672,333 10,689,331 126,563 126,563 126,563 126,563 506,251
Cable, Satellite, Telegraph and Redio Expenses 7,949 7,949 7,949 7,949 31,796 0 0 0 0 0 7,949 7,949 7,949 7,949 31,796
Rent Expenses 215,510 215,510 215,510 215,510 862,041 196,772 196,772 196,772 196,772 787,090 18,738 18,738 18,738 18,738 74,951
Representation Expenses 384,472 384,472 384,472 384,472 1,537,890 256,072 256,072 256,072 256,072 1,024,286 128,401 128,401 128,401 128,401 513,603
Gasoline, Oil and Lubricants Expenses 7,845,912 7,845,912 7,845,912 7,845,912 31,383,648 7,209,371 7,209,371 7,209,371 7,209,371 28,837,484 636,541 636,541 636,541 636,541 2,546,164
CAPITAL OUTLAYS
PROTECTED AREAS AND WILDLIFE BUREAU

A. CURRENT YEAR
Local 660,737 660,737 660,737 660,737 2,642,946 0 0 0 0 0 660,737 660,737 660,737 660,737 2,642,946
Foreign 40,122 40,122 40,122 40,122 160,489 0 0 0 0 0 40,122 40,122 40,122 40,122 160,489
Utility Expenses 1,353,100 1,353,100 1,353,100 1,353,100 5,412,400 0 0 0 0 0 1,353,100 1,353,100 1,353,100 1,353,100 5,412,400
Water Expenses 621,635 621,635 621,635 621,635 2,486,542 0 0 0 0 0 621,635 621,635 621,635 621,635 2,486,542
188
(in pesos)

Particulars

Communication Expenses 643,511 643,511 643,511 643,511 2,574,042 0 0 0 0 0 643,511 643,511 643,511 643,511 2,574,042
Telephone Expenses - Landline 524,371 524,371 524,371 524,371 2,097,485 0 0 0 0 0 524,371 524,371 524,371 524,371 2,097,485
Rent Expenses 38,632 38,632 38,632 38,632 154,530 0 0 0 0 0 38,632 38,632 38,632 38,632 154,530
CAPITAL OUTLAYS
Property, Plant and Equipment 160,757 160,757 160,757 160,757 643,029 0 0 0 0 0 160,757 160,757 160,757 160,757 643,029
Office Equipment 43,733 43,733 43,733 43,733 174,934 0 0 0 0 0 43,733 43,733 43,733 43,733 174,934
B. PRIOR YEAR
189
(in pesos)

Particulars
DEPARTMENT OF FINANCE
FISCAL INCENTIVES REVIEW BOARD
Manila
A. CURRENT YEAR
Local 1,836 1,836 3,547 11,956 19,174 1,836 1,836 3,547 11,956 19,174 0 0 0 0 0
INSURANCE COMMISSION
Manila
A. CURRENT YEAR
Local 24,630 54,426 231,265 134,183 444,504 9,930 45,230 180,815 193,215 429,189 14,700 9,196 50,450 (59,032) 15,315
Foreign 0 0 0 85,956 85,956 0 0 0 85,956 85,956 0 0 0 0 0
Utility Expenses 644,579 1,049,069 1,011,590 834,085 3,539,322 641,579 1,049,069 1,011,590 834,085 3,536,322 3,000 0 0 0 3,000
Water Expenses 126,507 145,768 142,508 112,791 527,574 125,507 145,768 142,508 112,791 526,574 1,000 0 0 0 1,000
Electricity Expenses 518,072 903,301 869,082 721,294 3,011,748 516,072 903,301 869,082 721,294 3,009,748 2,000 0 0 0 2,000
Communication Expenses 164,862 213,378 228,670 315,776 922,686 161,862 211,025 231,023 315,776 919,686 3,000 2,353 (2,353) 0 3,000
Postage and Deliveries 16,292 14,394 12,715 20,320 63,721 14,292 12,041 15,068 20,320 61,721 2,000 2,353 (2,353) 0 2,000
Rent Expenses 48,812 48,812 48,812 48,812 195,250 48,812 48,812 48,812 48,812 195,250 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 7,500 19,575 37,679 114,326 179,079 0 19,575 26,970 95,035 141,579 7,500 0 10,709 19,291 37,500
Extraordinary Expenses 7,500 19,575 37,679 4,537 69,291 0 19,575 26,970 15,246 61,791 7,500 0 10,709 (10,709) 7,500
Miscellaneous Expenses 0 0 0 109,788 109,788 0 0 0 79,788 79,788 0 0 0 30,000 30,000
CAPITAL OUTLAYS
Property, Plant and Equipment 16,510 15,028 0 939,336 970,874 16,510 15,028 0 5,980 37,518 0 0 0 933,356 933,356
Office Equipment 16,510 15,028 0 5,980 37,518 16,510 15,028 0 5,980 37,518 0 0 0 0 0
NATIONAL TAX RESEARCH CENTER
Manila
A. CURRENT YEAR
Travelling Expenses 44,713 62,333 116,800 (49,312) 174,534 44,713 61,058 118,075 (49,312) 174,534 0 1,275 (1,275) 0 0
Local 43,213 62,333 115,300 (148,329) 72,517 43,213 61,058 116,575 (148,329) 72,517 0 1,275 (1,275) 0 0
Foreign 1,500 0 1,500 99,016 102,016 1,500 0 1,500 99,016 102,016 0 0 0 0 0

190
(in pesos)

Particulars
NATIONAL TAX RESEARCH CENTER
Utility Expenses 352,378 429,523 453,357 333,707 1,568,965 267,378 514,523 453,357 333,707 1,568,965 85,000 (85,000) 0 0 0
Water Expenses 58,457 49,143 23,229 39,876 170,705 58,457 49,143 23,229 39,876 170,705 0 0 0 0 0
Electricity Expenses 293,921 380,380 430,128 293,831 1,398,261 208,921 465,380 430,128 293,831 1,398,261 85,000 (85,000) 0 0 0
Rent Expenses 1,002,030 1,054,280 1,519,140 204,670 3,780,120 1,002,030 1,054,280 1,412,620 0 3,468,930 0 0 106,520 204,670 311,190
B. PRIOR YEAR
Local 1,271 0 0 0 1,271 1,271 0 0 0 1,271 0 0 0 0 0
BUREAU OF INTERNAL REVENUE

Revenue Region No. 1
Pangasinan
A. CURRENT YEAR
Travelling Expenses 87,899 58,558 108,806 468,794 724,058 87,899 53,744 112,493 405,088 659,224 0 4,814 (3,686) 63,706 64,833
Local 87,899 58,558 108,806 468,794 724,058 87,899 53,744 112,493 405,088 659,224 0 4,814 (3,686) 63,706 64,833
Utility Expenses 153,092 200,581 176,670 10,952 541,294 144,281 203,581 156,587 105,663 610,112 8,811 (3,000) 20,083 (94,711) (68,817)
Electricity Expenses 153,092 200,581 176,670 10,952 541,294 144,281 203,581 156,587 105,663 610,112 8,811 (3,000) 20,083 (94,711) (68,817)
Communication Expenses 103,471 95,882 97,868 414,449 711,670 100,608 93,534 98,040 373,913 666,096 2,863 2,348 (172) 40,535 45,575
Telephone Expenses - Landline 91,692 86,371 89,219 69,290 336,573 91,229 86,371 89,481 68,806 335,887 463 0 (262) 485 686
Telephone Expenses - Mobile 4,800 4,800 4,800 62,400 76,800 2,400 4,800 2,400 10,799 20,399 2,400 0 2,400 51,601 56,401
Internet Expenses 6,979 4,711 3,849 39,054 54,594 6,979 2,363 6,159 95,001 110,502 0 2,348 (2,310) (55,946) (55,908)
Rent Expenses 12,000 10,000 6,000 6,000 34,000 12,000 10,000 6,000 6,000 34,000 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 57,190 51,817 47,529 111,760 268,296 43,411 53,840 53,419 94,223 244,892 13,780 (2,022) (5,890) 17,536 23,403
CAPITAL OUTLAYS
Property, Plant and Equipment 43,770 0 0 0 43,770 9,350 0 0 0 9,350 34,420 0 0 0 34,420
Office Equipment 36,270 0 0 0 36,270 6,800 0 0 0 6,800 29,470 0 0 0 29,470
IT Equipment and Software 7,500 0 0 0 7,500 2,550 0 0 0 2,550 4,950 0 0 0 4,950

191
(in pesos)

Particulars
Regional District Office 1 - Laoag City
A. CURRENT YEAR
Travelling Expenses 41,250 25,022 16,808 370,647 453,727 40,692 24,320 17,467 126,977 209,456 557 702 (659) 243,670 244,271
Local 41,250 25,022 16,808 370,647 453,727 40,692 24,320 17,467 126,977 209,456 557 702 (659) 243,670 244,271
Utility Expenses 137,708 115,244 72,451 178,341 503,744 72,634 115,244 72,286 226,272 486,435 65,074 0 165 (47,931) 17,308
Water Expenses 2,340 4,909 3,801 9,625 20,675 2,340 4,909 3,801 8,188 19,238 0 0 0 1,437 1,437
Electricity Expenses 135,368 110,335 68,650 168,716 483,069 70,294 110,335 68,484 218,084 467,197 65,074 0 165 (49,368) 15,871
Communication Expenses 32,881 29,679 25,293 72,129 159,982 32,881 33,224 21,664 47,450 135,219 0 (3,545) 3,629 24,679 24,762
Telephone Expenses - Landline 31,184 28,100 23,173 33,574 116,031 28,784 29,245 17,222 34,034 109,285 2,400 (1,145) 5,951 (460) 6,746
Telephone Expenses - Mobile 0 0 0 0 0 2,400 2,400 2,400 0 7,200 (2,400) (2,400) (2,400) 0 (7,200)
Gasoline, Oil and Lubricants Expenses 9,835 0 12,388 0 22,223 9,835 0 12,388 0 22,223 0 0 0 0 0
Regional District Office 2 - Vigan City

A. CURRENT YEAR
Travelling Expenses 64,566 59,669 29,231 342,076 495,542 58,207 58,985 29,823 278,738 425,753 6,359 684 (592) 63,337 69,789
Local 64,566 59,669 29,231 342,076 495,542 58,207 58,985 29,823 278,738 425,753 6,359 684 (592) 63,337 69,789
Utility Expenses 71,829 127,104 136,681 163,521 499,135 67,043 127,104 136,681 128,085 458,913 4,787 0 0 35,436 40,223
Electricity Expenses 71,829 127,104 136,681 163,521 499,135 67,043 127,104 136,681 128,085 458,913 4,787 0 0 35,436 40,223
Rent Expenses 308,228 410,970 205,485 308,228 1,232,910 308,228 308,228 308,228 308,228 1,232,910 0 102,743 (102,743) 0 0
Gasoline, Oil and Lubricants Expenses 17,565 6,300 25,846 29,578 79,290 11,435 12,431 19,716 35,700 79,281 6,131 (6,131) 6,131 (6,122) 9
Regional District Office 3 - San Fernando City

A. CURRENT YEAR
Local 36,248 30,000 24,061 197,957 288,266 30,789 28,471 22,293 112,939 194,492 5,458 1,529 1,768 85,018 93,774
Water Expenses 2,070 3,105 4,140 14,459 23,774 2,070 3,105 4,140 3,105 12,420 0 0 0 11,354 11,354
Communication Expenses 17,214 20,948 19,419 73,431 131,011 17,214 25,485 18,518 30,100 91,316 0 (4,537) 901 43,331 39,696
Telephone Expenses - Landline 13,320 16,107 9,804 35,407 74,637 13,320 20,644 12,467 14,356 60,787 0 (4,537) (2,664) 21,051 13,851

192
(in pesos)

Particulars
Rent Expenses 309,020 412,026 206,013 309,020 1,236,079 309,020 309,020 309,020 309,020 1,236,079 0 103,007 (103,007) 0 (0)
Gasoline, Oil and Lubricants Expenses 17,235 18,684 20,037 29,325 85,282 11,335 24,581 13,037 35,281 84,235 5,900 (5,897) 7,000 (5,956) 1,047
Regional District Office 4 - Calasiao

A. CURRENT YEAR
Travelling Expenses 35,404 37,744 43,312 269,824 386,283 35,404 42,302 38,489 209,168 325,363 0 (4,558) 4,823 60,655 60,920
Local 35,404 37,744 43,312 269,824 386,283 35,404 42,302 38,489 209,168 325,363 0 (4,558) 4,823 60,655 60,920
Water Expenses 0 0 0 13,600 13,600 0 0 0 0 0 0 0 0 13,600 13,600
Telephone Expenses - Landline 50,725 44,243 15,864 39,431 150,262 40,560 40,682 16,645 45,535 143,422 10,164 3,561 (781) (6,103) 6,840
Telephone Expenses - Mobile 0 0 0 0 0 2,400 0 2,400 2,948 7,748 (2,400) 0 (2,400) (2,948) (7,748)
Gasoline, Oil and Lubricants Expenses 11,358 18,597 19,092 14,940 63,987 11,358 18,597 19,092 21,496 70,543 0 0 0 (6,556) (6,556)
Regional District Office 5 - Alaminos City

A. CURRENT YEAR
Travelling Expenses 20,004 0 27,035 100,358 147,398 12,371 17,014 7,933 40,527 77,845 7,634 (17,014) 19,102 59,831 69,553
Local 20,004 0 27,035 100,358 147,398 12,371 17,014 7,933 40,527 77,845 7,634 (17,014) 19,102 59,831 69,553
Utility Expenses 51,177 31,510 46,722 61,958 191,366 44,643 15,884 66,722 38,623 165,872 6,534 15,626 (20,000) 23,335 25,495
Water Expenses 2,662 938 2,088 3,157 8,845 2,662 938 2,088 948 6,636 0 0 0 2,209 2,209
Electricity Expenses 48,514 30,572 44,634 58,802 182,521 41,980 14,946 64,634 37,676 159,236 6,534 15,626 (20,000) 21,126 23,286
Communication Expenses 23,900 18,203 19,493 34,039 95,635 23,900 18,203 19,476 30,655 92,235 0 (0) 16 3,384 3,400
Rent Expenses 0 104,516 80,000 120,000 304,516 0 64,516 120,000 120,000 304,516 0 40,000 (40,000) (0) 0
Gasoline, Oil and Lubricants Expenses 0 12,911 11,680 24,354 48,945 0 19,076 12,515 22,354 53,945 0 (6,165) (835) 2,000 (5,000)
Regional District Office 6 - Urdaneta City

A. CURRENT YEAR
Travelling Expenses 16,821 22,106 0 165,509 204,436 14,541 29,437 8,481 82,615 135,074 2,280 (7,331) (8,481) 82,894 69,361
Local 16,821 22,106 0 165,509 204,436 14,541 29,437 8,481 82,615 135,074 2,280 (7,331) (8,481) 82,894 69,361

193
(in pesos)

Particulars
Utility Expenses 49,734 66,667 78,498 80,581 275,480 49,734 79,293 78,498 11,846 219,371 0 (12,626) 0 68,734 56,109
Electricity Expenses 49,734 66,667 78,498 80,581 275,480 49,734 79,293 78,498 11,846 219,371 0 (12,626) 0 68,734 56,109
Communication Expenses 11,882 19,351 11,911 51,433 94,577 11,798 19,811 14,060 29,699 75,367 84 (460) (2,148) 21,735 19,210
Internet Expenses 2,112 3,066 1,005 7,653 13,835 2,112 4,118 2,014 1,034 9,277 0 (1,052) (1,009) 6,619 4,558
Rent Expenses 156,843 209,125 104,562 156,843 627,374 156,843 156,843 104,562 209,125 627,374 0 52,281 0 (52,281) 0
Gasoline, Oil and Lubricants Expenses 10,701 24,530 15,563 26,300 77,093 0 23,848 31,946 24,213 80,007 10,701 682 (16,383) 2,087 (2,914)

City of San Fernando, Pampanga
A. CURRENT YEAR
Travelling Expenses 235,171 431,140 467,074 1,812,200 2,945,584 235,171 431,140 467,074 97,071 1,230,455 0 0 0 1,715,129 1,715,129
Local 235,171 431,140 467,074 1,812,200 2,945,584 235,171 431,140 467,074 97,071 1,230,455 0 0 0 1,715,129 1,715,129
Utility Expenses 603,440 707,239 1,024,616 1,207,643 3,542,938 603,440 707,239 1,024,616 843,404 3,178,699 0 0 0 364,239 364,239
Water Expenses 10,127 21,642 26,803 41,156 99,728 10,127 21,642 26,803 12,489 71,061 0 0 0 28,667 28,667
Electricity Expenses 593,312 685,597 997,813 1,166,487 3,443,210 593,312 685,597 997,813 830,916 3,107,638 0 0 0 335,572 335,572
Communication Expenses 390,454 266,617 263,160 667,753 1,587,983 390,454 266,617 263,160 246,995 1,167,226 0 0 0 420,758 420,758
Postage and Deliveries 198,000 42,270 12,000 290,000 542,270 198,000 42,270 12,000 0 252,270 0 0 0 290,000 290,000
Cable, Satellite, Telegraph and Radio Expenses 1,350 0 5,240 0 6,590 1,350 0 5,240 0 6,590 0 0 0 0 0
Rent Expenses 335,141 839,360 585,250 597,250 2,357,002 335,141 839,360 585,250 597,250 2,357,002 0 0 0 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 15,240 0 38,590 0 53,830 15,240 0 38,590 0 53,830 0 0 0 0 0
IT Equipment and Software 15,240 0 38,590 0 53,830 15,240 0 38,590 0 53,830 0 0 0 0 0

Valenzuela City
A. CURRENT YEAR
Local 15,913 23,785 24,012 0 63,711 15,913 23,785 24,012 0 63,711 0 0 0 0 0

194
(in pesos)

Particulars
Utility Expenses 416,907 984,435 970,886 0 2,372,228 376,553 1,024,789 970,886 0 2,372,228 40,354 (40,354) 0 0 (0)
Water Expenses 3,288 8,016 1,158 0 12,462 3,288 8,016 1,158 0 12,462 0 0 0 0 0
Electricity Expenses 413,619 976,419 969,728 0 2,359,766 373,265 1,016,773 969,728 0 2,359,766 40,354 (40,354) 0 0 (0)
Postage and Deliveries 63,000 12,000 132,636 0 207,636 51,000 24,000 112,630 0 187,630 12,000 (12,000) 20,006 0 20,006
Rent Expenses 1,474,166 1,913,299 1,404,839 0 4,792,303 1,291,381 1,395,233 1,810,082 0 4,496,696 182,785 518,065 (405,243) 0 295,607
B. PRIOR YEAR
Communication Expenses 12,000 7,200 12,800 0 32,000 10,400 7,200 14,400 0 32,000 1,600 0 (1,600) 0 0
Telephone Expenses - Mobile 12,000 7,200 12,800 0 32,000 10,400 7,200 14,400 0 32,000 1,600 0 (1,600) 0 0

Quezon City
A. CURRENT YEAR
Travelling Expenses 12,990 26,311 47,546 0 86,847 12,162 27,140 47,546 0 86,847 829 (829) 0 0 0
Local 12,990 26,311 47,546 0 86,847 12,162 27,140 47,546 0 86,847 829 (829) 0 0 0
Utility Expenses 1,765,428 3,079,443 2,998,252 0 7,843,124 1,725,966 2,828,151 3,285,999 0 7,840,116 39,462 251,292 (287,746) 0 3,008
Water Expenses 202,590 296,152 359,464 0 858,206 199,590 275,417 380,198 0 855,206 3,000 20,735 (20,735) 0 3,000
Electricity Expenses 1,562,838 2,783,291 2,638,789 0 6,984,918 1,526,376 2,552,734 2,905,800 0 6,984,910 36,462 230,557 (267,011) 0 8
Communication Expenses 442,901 695,621 297,747 0 1,436,269 437,960 631,660 269,947 0 1,339,566 4,942 63,961 27,801 0 96,703
Rent Expenses 1,531,214 3,580,764 3,538,760 0 8,650,737 850,589 3,522,726 3,638,760 0 8,012,074 680,625 58,038 (100,000) 0 638,663
Gasoline, Oil and Lubricants Expenses 16,748 36,296 34,251 0 87,296 12,478 35,566 40,407 0 88,452 4,270 730 (6,156) 0 (1,156)
CAPITAL OUTLAYS
Property, Plant and Equipment 9,256 70,304 0 0 79,560 9,256 70,304 0 0 79,560 0 0 0 0 0

195
(in pesos)

Particulars
B. PRIOR YEAR

San Pablo City
A. CURRENT YEAR
Local 116,708 220,571 367,363 69,310 773,952 116,708 220,571 367,363 69,310 773,952 0 0 0 0 0
Utility Expenses 916,781 1,140,218 1,540,771 590,856 4,188,626 916,781 1,140,218 1,540,771 590,856 4,188,626 0 0 0 0 0
Water Expenses 50,634 44,522 54,033 16,773 165,962 50,634 44,522 54,033 16,773 165,962 0 0 0 0 0
Electricity Expenses 866,147 1,095,696 1,486,738 574,083 4,022,663 866,147 1,095,696 1,486,738 574,083 4,022,663 0 0 0 0 0
Rent Expenses 1,425,109 919,688 1,501,785 1,700,801 5,547,383 1,425,109 919,688 1,501,785 1,700,801 5,547,383 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 17,000 17,000 17,000 17,000 68,000 17,000 0 17,000 17,000 51,000 0 17,000 0 0 17,000
Extraordinary Expenses 17,000 17,000 17,000 17,000 68,000 17,000 0 17,000 17,000 51,000 0 17,000 0 0 17,000
CAPITAL OUTLAYS
Property, Plant and Equipment 0 12,974 11,000 0 23,974 0 12,974 11,000 0 23,974 0 0 0 0 0
IT Equipment and Software 0 12,974 11,000 0 23,974 0 12,974 11,000 0 23,974 0 0 0 0 0

Legazpi City
A. CURRENT YEAR
Travelling Expenses 0 0 0 3,682,586 3,682,586 0 0 0 2,111,495 2,111,495 0 0 0 1,571,091 1,571,091
Local 0 0 0 3,682,586 3,682,586 0 0 0 2,111,495 2,111,495 0 0 0 1,571,091 1,571,091
Water Expenses 0 0 0 153,767 153,767 0 0 0 143,873 143,873 0 0 0 9,894 9,894
Electricity Expenses 0 0 0 2,354,058 2,354,058 0 0 0 2,256,157 2,256,157 0 0 0 97,901 97,901
Communication Expenses 0 0 0 1,355,640 1,355,640 0 0 0 1,141,361 1,141,361 0 0 0 214,279 214,279
Rent Expenses 0 0 0 1,402,552 1,402,552 0 0 0 1,217,907 1,217,907 0 0 0 184,645 184,645

196
(in pesos)

Particulars

Iloilo City
A. CURRENT YEAR
Local 115,701 707,522 654,655 0 1,477,878 115,701 707,522 654,655 0 1,477,878 0 0 0 0 0
Water Expenses 35,715 50,377 44,068 0 130,160 35,715 50,377 44,068 0 130,160 0 0 0 0 0
Rent Expenses 332,893 359,313 309,704 0 1,001,910 332,893 359,313 309,704 0 1,001,910 0 0 0 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 0 47,814 21,209 0 69,023 0 47,814 21,209 0 69,023 0 0 0 0 0
IT Equipment and Software 0 47,814 4,900 0 52,714 0 47,814 4,900 0 52,714 0 0 0 0 0

Bacolod City
A. CURRENT YEAR
Travelling Expenses 99,303 475,905 547,455 397,098 1,519,761 85,292 475,905 331,242 627,322 1,519,761 14,011 0 216,213 (230,224) 0
Local 99,303 475,905 547,455 397,098 1,519,761 85,292 475,905 331,242 627,322 1,519,761 14,011 0 216,213 (230,224) 0
Utility Expenses 264,822 394,718 581,317 330,469 1,571,326 196,839 376,654 581,317 416,516 1,571,326 67,982 18,064 0 (86,047) 0
Water Expenses 2,537 4,132 5,282 8,993 20,945 2,892 4,132 5,282 8,638 20,945 (355) 0 0 355 0
Electricity Expenses 262,285 390,586 576,035 321,476 1,550,381 193,947 372,521 576,035 407,878 1,550,381 68,337 18,064 0 (86,402) 0
Communication Expenses 132,933 199,324 241,450 251,364 825,071 79,908 199,324 215,879 300,867 795,978 53,024 0 25,571 (49,502) 29,093

197
(in pesos)

Particulars
Rent Expenses 687,725 691,975 688,725 688,725 2,757,150 687,725 691,975 688,725 688,725 2,757,150 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 54,472 17,231 28,538 74,560 174,801 7,665 11,333 28,538 127,265 174,801 46,807 5,898 0 (52,704) 0
Miscellaneous Expenses 48,805 5,898 5,871 46,227 106,801 1,998 0 5,871 98,932 106,801 46,807 5,898 0 (52,704) 0
Gasoline, Oil and Lubricants Expenses 27,198 112,528 130,292 125,374 395,392 27,198 99,246 53,964 214,984 395,392 0 13,282 76,327 (89,609) 0
CAPITAL OUTLAYS
Property, Plant and Equipment 0 14,600 29,620 17,145 61,365 0 14,600 31,090 15,675 61,365 0 0 (1,470) 1,470 0
Office Equipment 0 0 29,620 14,645 44,265 0 0 31,090 13,175 44,265 0 0 (1,470) 1,470 0
B. PRIOR YEAR
Travelling Expenses 144,478 69,429 0 534,913 748,820 113,430 34,847 0 367,067 515,344 31,048 34,582 0 167,846 233,475
Local 144,478 69,429 0 534,913 748,820 113,430 34,847 0 367,067 515,344 31,048 34,582 0 167,846 233,475
Water Expenses 0 0 0 4,520 4,520 0 0 0 0 0 0 0 0 4,520 4,520
Communication Expenses 4,000 20,000 0 96,274 120,274 0 0 0 59,615 59,615 4,000 20,000 0 36,658 60,658
Telephone Expenses - Landline 4,000 20,000 0 26,428 50,428 0 0 0 0 0 4,000 20,000 0 26,428 50,428
Gasoline, Oil and Lubricants Expenses 40,802 25,689 0 85,287 151,778 34,992 25,689 0 33,721 94,401 5,810 0 0 51,567 57,377
CAPITAL OUTLAYS

Cebu City
A. CURRENT YEAR
Travelling Expenses 87,518 398,793 551,563 713,991 1,751,865 77,336 213,767 298,766 1,161,996 1,751,865 10,182 185,026 252,798 (448,005) 0
Local 87,518 398,793 551,563 713,991 1,751,865 77,336 213,767 298,766 1,161,996 1,751,865 10,182 185,026 252,798 (448,005) 0
Utility Expenses 506,530 1,244,265 1,118,045 614,527 3,483,366 365,418 1,016,120 1,280,004 821,824 3,483,366 141,112 228,145 (161,960) (207,297) 0
Water Expenses 58,768 87,928 111,684 105,189 363,569 58,546 87,928 98,164 118,930 363,569 221 0 13,520 (13,741) 0
Electricity Expenses 447,762 1,156,337 1,006,360 509,339 3,119,798 306,872 928,192 1,181,840 702,894 3,119,798 140,891 228,145 (175,480) (193,555) 0
Postage and Deliveries 0 62,000 0 1,290 63,290 0 740 0 62,550 63,290 0 61,260 0 (61,260) 0
Telephone Expenses - Landline 194,300 221,027 463,532 87,854 966,713 185,837 206,499 430,050 144,326 966,713 8,463 14,528 33,481 (56,472) 0

198
(in pesos)

Particulars
Rent Expenses 1,295,475 1,529,664 1,417,054 339,655 4,581,847 1,237,269 1,057,429 1,231,769 1,055,379 4,581,847 58,205 472,234 185,284 (715,724) 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 2,784 11,505 1,444 52,267 68,000 2,784 3,500 8,180 53,536 68,000 0 8,005 (6,736) (1,269) 0
Extraordinary Expenses 2,784 11,505 1,444 52,267 68,000 2,784 3,500 8,180 53,536 68,000 0 8,005 (6,736) (1,269) 0
Gasoline, Oil and Lubricants Expenses 15,612 63,973 80,058 104,595 264,238 15,612 35,962 82,595 118,892 253,062 0 28,011 (2,537) (14,297) 11,176
B. PRIOR YEAR
Local 56,477 82,738 53,305 791,836 984,356 56,477 82,738 53,305 334,604 527,124 0 0 0 457,233 457,233
Utility Expenses 105,658 194,524 196,560 819,256 1,315,998 105,658 194,524 196,560 282,066 778,808 0 0 0 537,190 537,190
Water Expenses 0 0 0 59,866 59,866 0 0 0 59,866 59,866 0 0 0 0 0
Electricity Expenses 105,658 194,524 196,560 759,391 1,256,132 105,658 194,524 196,560 222,200 718,942 0 0 0 537,190 537,190
Postage and Deliveries 4,229 2,350 8,032 15,325 29,935 4,229 0 69,707 (47,440) 26,495 0 2,350 (61,675) 62,765 3,440
Telephone Expenses - Landline 53,626 163,466 0 544,707 761,799 53,626 163,466 0 147,284 364,376 0 0 0 397,423 397,423
Telephone Expenses - Mobile 22,400 22,715 0 48,407 93,522 20,800 17,136 0 47,938 85,873 1,600 5,579 0 469 7,649
Rent Expenses 0 0 0 915,679 915,679 0 0 0 775,979 775,979 0 0 0 139,700 139,700
Gasoline, Oil and Lubricants Expenses 11,370 0 0 89,650 101,020 0 0 0 0 0 11,370 0 0 89,650 101,020

Tacloban City
A. CURRENT YEAR
Local 410,005 498,434 360,673 83,403 1,352,515 410,005 498,434 350,579 93,497 1,352,515 0 0 10,094 (10,094) 0
Utility Expenses 363,471 489,285 463,959 235,074 1,551,789 363,471 489,285 446,779 252,255 1,551,789 0 0 17,181 (17,181) 0
Water Expenses 81,201 80,489 86,926 22,881 271,498 81,201 80,489 84,286 25,521 271,498 0 0 2,639 (2,639) 0
Electricity Expenses 282,269 408,795 377,034 212,193 1,280,292 282,269 408,795 362,493 226,734 1,280,292 0 0 14,541 (14,541) 0
Rent Expenses 627,109 627,109 627,109 418,073 2,299,399 627,109 627,109 418,073 627,109 2,299,399 0 0 209,036 (209,036) 0
CAPITAL OUTLAYS

199
(in pesos)

Particulars
B. PRIOR YEAR
Travelling Expenses 0 0 58,835 1,593,003 1,651,838 0 0 58,835 1,593,003 1,651,838 0 0 0 0 0
Local 0 0 58,835 1,593,003 1,651,838 0 0 58,835 1,593,003 1,651,838 0 0 0 0 0
Water Expenses 0 0 0 48,919 48,919 0 0 0 48,919 48,919 0 0 0 0 0
Rent Expenses 0 0 0 209,036 209,036 0 0 0 209,036 209,036 0 0 0 0 0
CAPITAL OUTLAYS

Zamboanga City
A. CURRENT YEAR
Travelling Expenses 580,735 717,132 539,333 1,515,328 3,352,529 232,484 37,447 428,270 1,433,884 2,132,086 348,251 679,686 111,063 81,444 1,220,443
Local 580,735 717,132 539,333 1,515,328 3,352,529 232,484 37,447 428,270 1,433,884 2,132,086 348,251 679,686 111,063 81,444 1,220,443
Utility Expenses 234,108 364,955 329,637 493,793 1,422,494 234,108 350,985 342,892 421,903 1,349,888 0 13,970 (13,254) 71,890 72,606
Water Expenses 38,180 55,352 55,447 73,784 222,763 38,180 55,352 54,731 69,178 217,441 0 0 716 4,606 5,322
Electricity Expenses 195,928 309,604 274,191 420,009 1,199,731 195,928 295,633 288,161 352,725 1,132,447 0 13,970 (13,970) 67,284 67,284
Postage and Deliveries 60,064 98,321 99,163 63,912 321,460 60,064 82,810 114,235 63,912 321,021 0 15,511 (15,072) 0 439
Telephone Expenses - Mobile 11,200 18,297 2,000 39,847 71,344 11,200 17,600 13,497 29,047 71,344 0 697 (11,497) 10,800 0
Rent Expenses 220,510 205,265 240,765 318,020 984,561 206,510 209,010 168,265 385,886 969,671 14,000 (3,745) 72,500 (67,866) 14,889
Confidential, Intelligence, Extraordinary & Misc. Expenses 127,987 165,971 18,287 478,789 791,034 41,174 113,581 45,605 198,144 398,504 86,813 52,390 (27,318) 280,645 392,530
Miscellaneous Expenses 120,525 156,433 9,039 460,038 746,035 33,713 104,043 36,357 185,221 359,333 86,813 52,390 (27,318) 274,817 386,702
Gasoline, Oil and Lubricants Expenses 85,452 117,715 61,185 314,801 579,154 82,713 92,839 88,801 178,022 442,375 2,739 24,877 (27,616) 136,779 136,779
B. PRIOR YEAR
Local 173,851 0 0 0 173,851 173,851 0 0 0 173,851 0 0 0 0 0

200
(in pesos)

Particulars
Cagayan de Oro City
A. CURRENT YEAR
Travelling Expenses 531,279 767,455 1,005,730 1,955,750 4,260,215 531,279 767,455 1,005,730 1,955,750 4,260,215 0 0 0 0 0
Local 531,279 767,455 1,005,730 1,955,750 4,260,215 531,279 767,455 1,005,730 1,955,750 4,260,215 0 0 0 0 0
Water Expenses 3,462 2,920 2,310 9,600 18,293 3,462 2,920 2,310 9,600 18,293 0 0 0 0 0
Rent Expenses 942,179 585,572 400,847 1,840,399 3,768,998 942,179 585,572 400,847 1,840,399 3,768,998 0 0 0 0 0
Donations 0 0 0 6,000 6,000 0 0 0 6,000 6,000 0 0 0 0 0
B. PRIOR YEAR
Travelling Expenses 372,900 372,900 0 0 745,800 0 372,900 0 0 372,900 372,900 0 0 0 372,900
Local 372,900 372,900 0 0 745,800 0 372,900 0 0 372,900 372,900 0 0 0 372,900
Communication Expenses 24,572 24,572 0 0 49,144 0 24,572 0 0 24,572 24,572 0 0 0 24,572
Postage and Deliveries 19,603 19,603 0 0 39,207 0 19,603 0 0 19,603 19,603 0 0 0 19,603
Telephone Expenses - Landline 4,969 4,969 0 0 9,937 0 4,969 0 0 4,969 4,969 0 0 0 4,969
Confidential, Intelligence, Extraordinary & Misc. Expenses 5,667 5,667 0 0 11,334 0 5,667 0 0 5,667 5,667 0 0 0 5,667
Extraordinary Expenses 5,667 5,667 0 0 11,334 0 5,667 0 0 5,667 5,667 0 0 0 5,667
Gasoline, Oil and Lubricants Expenses 71,919 71,919 0 0 143,839 0 71,919 0 0 71,919 71,919 0 0 0 71,919

Butuan City
A. CURRENT YEAR
Local 254,309 565,452 513,618 829,041 2,162,419 252,944 558,025 456,451 624,762 1,892,181 1,365 7,427 57,167 204,279 270,238
Water Expenses 6,179 10,031 10,485 34,517 61,211 6,179 10,031 10,485 20,558 47,253 0 0 0 13,958 13,958

201
(in pesos)

Particulars
Communication Expenses 40,465 63,464 68,358 429,100 601,387 40,465 52,720 68,358 270,527 432,070 0 10,744 0 158,573 169,317
Telephone Expenses - Landline 40,465 63,464 68,358 163,824 336,111 40,465 52,720 68,358 95,250 256,794 0 10,744 0 68,573 79,317
Rent Expenses 280,938 226,390 191,030 170,959 869,317 280,938 226,390 191,030 170,959 869,317 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 11,949 24,491 29,518 2,042 68,000 11,949 24,491 29,518 2,042 68,000 0 0 0 (0) (0)
Extraordinary Expenses 11,949 24,491 29,518 2,042 68,000 11,949 24,491 29,518 2,042 68,000 0 0 0 (0) (0)
Gasoline, Oil and Lubricants Expenses 198,957 171,183 191,764 313,341 875,244 198,957 164,891 191,764 275,229 830,841 0 6,292 0 38,111 44,403
CAPITAL OUTLAYS
Motor Vehicles 17,500 0 0 0 17,500 17,500 0 0 0 17,500 0 0 0 0 0
Office Equipment 18,850 21,800 0 8,445 49,095 18,850 21,800 0 8,445 49,095 0 0 0 0 0

Cotabato City
A. CURRENT YEAR
Travelling Expenses 529,074 468,664 1,356,698 1,941,863 4,296,298 400,481 469,275 915,854 1,725,331 3,510,941 128,592 (611) 440,844 216,532 785,357
Local 529,074 468,664 1,356,698 1,941,863 4,296,298 400,481 469,275 915,854 1,725,331 3,510,941 128,592 (611) 440,844 216,532 785,357
Utility Expenses 294,112 369,475 373,773 540,179 1,577,540 293,360 370,228 373,773 487,307 1,524,667 753 (753) 0 52,873 52,873
Water Expenses 11,170 11,729 11,951 21,876 56,726 10,418 12,482 11,951 21,876 56,726 753 (753) 0 0 0
Communication Expenses 152,988 145,592 115,451 335,617 749,649 144,652 144,934 112,039 326,452 728,077 8,336 659 3,412 9,165 21,572
Postage and Deliveries 6,000 8,995 5,095 14,028 34,118 0 6,000 1,683 12,089 19,772 6,000 2,995 3,412 1,939 14,346
Telephone Expenses - Landline 146,988 136,597 110,356 186,368 580,310 144,652 138,934 110,356 179,142 573,084 2,336 (2,336) 0 7,226 7,226
Rent Expenses 480,954 480,954 322,136 648,772 1,932,816 480,954 480,954 322,136 648,772 1,932,816 0 0 0 0 0
CAPITAL OUTLAYS
Office Equipment 0 30,450 0 6,060 36,510 0 30,450 0 6,060 36,510 0 0 0 0 0
B. PRIOR YEAR
Local 0 0 0 39,417 39,417 0 0 0 39,417 39,417 0 0 0 0 0

202
(in pesos)

Particulars
Utility Expenses 0 20,712 0 96,887 117,599 0 20,712 0 96,887 117,599 0 0 0 0 0
Water Expenses 0 0 0 5,196 5,196 0 0 0 5,196 5,196 0 0 0 0 0
Electricity Expenses 0 20,712 0 91,691 112,403 0 20,712 0 91,691 112,403 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 0 15,000 0 0 15,000 0 0 3,000 3,000 6,000 0 15,000 (3,000) (3,000) 9,000

Davao City
A. CURRENT YEAR
Travelling Expenses 193,787 489,064 641,565 1,417,700 2,742,117 193,787 489,064 638,101 1,280,930 2,601,883 0 0 3,464 136,770 140,234
Local 193,787 489,064 641,565 1,417,700 2,742,117 193,787 489,064 638,101 1,280,930 2,601,883 0 0 3,464 136,770 140,234
Water Expenses 23,545 33,129 27,806 33,346 117,825 23,545 33,129 27,806 33,346 117,825 0 0 0 0 0
Rent Expenses 1,380,020 1,674,802 89,833 3,423,553 6,568,208 1,380,020 1,674,802 89,833 2,320,033 5,464,688 0 0 0 1,103,520 1,103,520
CAPITAL OUTLAYS
BUREAU OF LOCAL GOVERNMENT FINANCE

Regional Office No. I
A. CURRENT YEAR
Local 26,090.00 85,522.70 124,409.00 56,155.00 292,176.70 26,090.00 85,522.70 124,409.00 56,155.00 292,176.70 0.00 0.00 0.00 0.00 0.00
Water Expenses 0.00 6,770.72 0.00 0.00 6,770.72 0.00 6,770.72 0.00 0.00 6,770.72 0.00 0.00 0.00 0.00 0.00
Electricity Expenses 5,565.85 0.00 1,155.00 37,616.95 44,337.80 5,565.85 0.00 1,155.00 37,616.95 44,337.80 0.00 0.00 0.00 0.00 0.00

203
(in pesos)

Particulars
Telephone Expenses - Mobile 600.00 5,070.98 7,804.65 8,011.54 21,487.17 600.00 5,070.98 7,804.65 8,011.54 21,487.17 0.00 0.00 0.00 0.00 0.00
Cable, Satellite, Telegraph and Radio Expenses 0.00 0.00 0.00 2,996.80 2,996.80 0.00 0.00 0.00 2,996.80 2,996.80 0.00 0.00 0.00 0.00 0.00
Rent Expenses 36,000.00 36,000.00 36,000.00 36,000.00 144,000.00 36,000.00 36,000.00 36,000.00 36,000.00 144,000.00 0.00 0.00 0.00 0.00 0.00
Confidential, Intelligence, Extraordinary & Misc. Expenses 17,000.00 17,000.00 17,000.00 17,000.00 68,000.00 17,000.00 17,000.00 17,000.00 17,000.00 68,000.00 0.00 0.00 0.00 0.00 0.00
CAR
Baguio City
A. CURRENT YEAR
Travelling Expenses 25,648.50 50,785.00 108,351.00 88,825.00 273,609.50 a a a a a 25,648.50 50,785.00 108,351.00 88,825.00 273,609.50
Local 25,648.50 50,785.00 108,351.00 88,825.00 273,609.50 0.00 25,648.50 50,785.00 108,351.00 88,825.00 273,609.50
Utility Expenses 10,902.97 9,237.73 12,319.82 14,055.85 46,516.37 a a a a 0.00 10,902.97 9,237.73 12,319.82 14,055.85 46,516.37
Water Expenses 1,840.00 1,960.00 2,000.00 2,200.00 8,000.00 0.00 1,840.00 1,960.00 2,000.00 2,200.00 8,000.00
Electricity Expenses 9,062.97 7,277.73 10,319.82 11,855.85 38,516.37 0.00 9,062.97 7,277.73 10,319.82 11,855.85 38,516.37
Communication Expenses 32,201.35 21,569.53 26,565.78 19,268.32 99,604.98 a a a a 0.00 32,201.35 21,569.53 26,565.78 19,268.32 99,604.98
Postage and Deliveries 15,799.60 11,362.40 9,709.40 1,782.20 38,653.60 0.00 15,799.60 11,362.40 9,709.40 1,782.20 38,653.60
Telephone Expenses - Landline 11,168.13 4,602.43 8,564.38 10,378.74 34,713.68 0.00 11,168.13 4,602.43 8,564.38 10,378.74 34,713.68
Telephone Expenses - Mobile 5,233.62 5,604.70 5,792.00 7,107.38 23,737.70 0.00 5,233.62 5,604.70 5,792.00 7,107.38 23,737.70
Internet Expenses 0.00 0.00 2,500.00 0.00 2,500.00 0.00 0.00 0.00 2,500.00 0.00 2,500.00
Rent Expenses 63,776.19 91,392.73 70,134.00 46,756.00 272,058.92 a a a a 0.00 63,776.19 91,392.73 70,134.00 46,756.00 272,058.92
Confidential, Intelligence, Extraordinary & Misc. Expenses 1,832.00 26,582.00 28,566.50 17,069.25 74,049.75 a a a a 0.00 1,832.00 26,582.00 28,566.50 17,069.25 74,049.75
Extraordinary Expenses 0.00 17,001.00 17,001.00 11,334.00 45,336.00 0.00 0.00 17,001.00 17,001.00 11,334.00 45,336.00
Miscellaneous Expenses 1,832.00 9,581.00 11,565.50 5,735.25 28,713.75 0.00 1,832.00 9,581.00 11,565.50 5,735.25 28,713.75
Gasoline, Oil and Lubricants Expenses 11,960.00 18,091.00 20,403.27 20,848.50 71,302.77 a a a a 15,000.00 11,960.00 13,091.00 15,403.27 15,848.50 56,302.77
Regional Office No. II

Tuguegarao City
A. CURRENT YEAR
Travelling Expenses 6,727.00 193,721.00 0.00 0.00 200,448.00 a a a a 0.00 6,727.00 193,721.00 0.00 0.00 200,448.00
Local 6,727.00 193,721.00 0.00 0.00 200,448.00 0.00 6,727.00 193,721.00 0.00 0.00 200,448.00
Utility Expenses 4,150.41 55,655.89 9,027.90 0.00 68,834.20 a a a a 0.00 4,150.41 55,655.89 9,027.90 0.00 68,834.20
Water Expenses 4,150.41 449.59 250.00 0.00 4,850.00 0.00 4,150.41 449.59 250.00 0.00 4,850.00
Electricity Expenses 0.00 55,206.30 8,777.90 0.00 63,984.20 0.00 0.00 55,206.30 8,777.90 0.00 63,984.20
Communication Expenses 9,021.86 69,030.84 627.00 0.00 78,679.70 a a a a 0.00 9,021.86 69,030.84 627.00 0.00 78,679.70
Postage and Deliveries 0.00 14,153.00 627.00 0.00 14,780.00 0.00 0.00 14,153.00 627.00 0.00 14,780.00
Telephone Expenses - Landline 9,021.86 41,437.84 0.00 0.00 50,459.70 0.00 9,021.86 41,437.84 0.00 0.00 50,459.70
Telephone Expenses - Mobile 0.00 2,500.00 0.00 0.00 2,500.00 0.00 0.00 2,500.00 0.00 0.00 2,500.00
Cable, Satellite, Telegraph and Redio Expenses 0.00 10,940.00 0.00 0.00 10,940.00 0.00 0.00 10,940.00 0.00 0.00 10,940.00

204
(in pesos)

Particulars
Rent Expenses 22,000.00 163,145.00 48,000.00 0.00 233,145.00 a a a a 0.00 22,000.00 163,145.00 48,000.00 0.00 233,145.00
Confidential, Intelligence, Extraordinary & Misc. Expenses 3,000.00 21,000.00 6,500.00 0.00 30,500.00 a a a a 0.00 3,000.00 21,000.00 6,500.00 0.00 30,500.00
Extraordinary Expenses 3,000.00 21,000.00 6,500.00 0.00 30,500.00 0.00 3,000.00 21,000.00 6,500.00 0.00 30,500.00
Gasoline, Oil and Lubricants Expenses 0.00 55,047.78 11,425.41 0.00 66,473.19 a a a a 0.00 0.00 55,047.78 11,425.41 0.00 66,473.19
Regional Office No. III

A. CURRENT YEAR
Local 45,271.86 47,546.00 74,444.00 48,715.14 215,977.00 45,271.86 47,546.00 74,444.00 48,715.14 215,977.00 0.00 0.00 0.00 0.00 0.00
Communication Expenses 0.00 44,185.85 39,726.12 83,204.61 167,116.58 0.00 44,185.85 39,726.12 83,204.61 167,116.58 0.00 0.00 0.00 0.00 0.00
Telephone Expenses - Landline 0.00 44,185.85 39,726.12 83,204.61 167,116.58 0.00 44,185.85 39,726.12 83,204.61 167,116.58 0.00 0.00 0.00 0.00 0.00
Rent Expenses 6,000.00 6,000.00 6,000.00 6,000.00 24,000.00 6,000.00 6,000.00 6,000.00 6,000.00 24,000.00 0.00 0.00 0.00 0.00 0.00
Confidential, Intelligence, Extraordinary & Misc. Expenses 16,200.00 16,200.00 100.00 35,500.00 68,000.00 16,200.00 16,200.00 100.00 35,500.00 68,000.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Expenses 16,200.00 16,200.00 100.00 35,500.00 68,000.00 16,200.00 16,200.00 100.00 35,500.00 68,000.00 0.00 0.00 0.00 0.00 0.00
Regional Office No. IV

Batangas City
A. CURRENT YEAR
Travelling Expenses 97,641.75 99,497.80 105,826.75 94,968.90 397,935.20 97,641.75 99,497.80 105,826.75 76,769.90 379,736.20 0.00 0.00 0.00 18,199.00 18,199.00
Local 97,641.75 99,497.80 105,826.75 94,968.90 397,935.20 97,641.75 99,497.80 105,826.75 76,769.90 379,736.20 0.00 0.00 0.00 18,199.00 18,199.00
Water Expenses 923.20 2,384.50 2,308.00 2,426.50 8,042.20 923.20 2,384.50 2,308.00 2,426.50 8,042.20 0.00 0.00 0.00 0.00 0.00
Cable, Satellite, Telegraph and Redio Expenses 1,574.40 0.00 5,628.00 5,244.00 12,446.40 1,574.40 0.00 5,628.00 5,244.00 12,446.40 0.00 0.00 0.00 0.00 0.00
Rent Expenses 6,000.00 12,000.00 12,000.00 12,000.00 42,000.00 6,000.00 12,000.00 12,000.00 12,000.00 42,000.00 0.00 0.00 0.00 0.00 0.00
Gasoline, Oil and Lubricants Expenses 17,089.13 17,150.64 44,597.94 47,479.71 126,317.42 17,089.13 17,150.64 44,597.94 36,925.95 115,763.66 0.00 0.00 0.00 10,553.76 10,553.76

205
(in pesos)

Particulars
Regional Office No. V
Legazpi City
A. CURRENT YEAR
Travelling Expenses 68,949.00 91,105.00 174,048.00 0.00 334,102.00 68,949.00 91,105.00 174,048.00 0.00 334,102.00 0.00 0.00 0.00 0.00 0.00
Local 68,949.00 91,105.00 174,048.00 0.00 334,102.00 68,949.00 91,105.00 174,048.00 0.00 334,102.00 0.00 0.00 0.00 0.00 0.00
Utility Expenses 13,715.65 8,625.55 16,886.88 0.00 39,228.08 13,715.65 8,625.55 16,886.88 0.00 39,228.08 0.00 0.00 0.00 0.00 0.00
Water Expenses 0.00 505.20 1,618.80 0.00 2,124.00 0.00 505.20 1,618.80 0.00 2,124.00 0.00 0.00 0.00 0.00 0.00
Electricity Expenses 13,715.65 8,120.35 15,268.08 0.00 37,104.08 13,715.65 8,120.35 15,268.08 0.00 37,104.08 0.00 0.00 0.00 0.00 0.00
Communication Expenses 23,918.39 6,886.56 7,604.49 0.00 38,409.44 23,918.39 6,886.56 7,604.49 0.00 38,409.44 0.00 0.00 0.00 0.00 0.00
Postage and Deliveries 0.00 30.00 0.00 0.00 30.00 0.00 30.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00
Telephone Expenses - Landline 23,918.39 6,856.56 7,604.49 0.00 38,379.44 23,918.39 6,856.56 7,604.49 0.00 38,379.44 0.00 0.00 0.00 0.00 0.00
Confidential, Intelligence, Extraordinary & Misc. Expenses 16,751.00 22,750.00 19,712.00 0.00 59,213.00 16,751.00 22,750.00 19,712.00 0.00 59,213.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 16,751.00 22,750.00 19,712.00 0.00 59,213.00 16,751.00 22,750.00 19,712.00 0.00 59,213.00 0.00 0.00 0.00 0.00 0.00
Gasoline, Oil and Lubricants Expenses 20,650.00 30,229.00 66,866.74 0.00 117,745.74 20,650.00 30,229.00 66,866.74 0.00 117,745.74 0.00 0.00 0.00 0.00 0.00
Regional Office No. VI

Iloilo City
A. CURRENT YEAR
Local 74,820.00 35,983.00 0.00 0.00 110,803.00 0.00 74,820.00 35,983.00 0.00 0.00 110,803.00
Utility Expenses 42,133.22 29,729.25 0.00 0.00 71,862.47 a a a a 0.00 42,133.22 29,729.25 0.00 0.00 71,862.47
Electricity Expenses 42,133.22 29,729.25 0.00 0.00 71,862.47 0.00 42,133.22 29,729.25 0.00 0.00 71,862.47
Rent Expenses 61,005.00 76,995.00 0.00 0.00 138,000.00 a a a a 0.00 61,005.00 76,995.00 0.00 0.00 138,000.00
Confidential, Intelligence, Extraordinary & Misc. Expenses 16,998.00 22,664.00 0.00 0.00 39,662.00 a a a a 0.00 16,998.00 22,664.00 0.00 0.00 39,662.00
Extraordinary Expenses 16,998.00 22,664.00 0.00 0.00 39,662.00 0.00 16,998.00 22,664.00 0.00 0.00 39,662.00
Gasoline, Oil and Lubricants Expenses 17,679.41 5,966.85 0.00 0.00 23,646.26 a a a a 0.00 17,679.41 5,966.85 0.00 0.00 23,646.26
Regional Office No. VIII

Tacloban City
A. CURRENT YEAR
Local 24,640.00 28,350.00 45,466.00 0.00 98,456.00 24,640.00 28,350.00 45,466.00 0.00 98,456.00 0.00 0.00 0.00 0.00 0.00
Water Expenses 3,027.40 2,706.80 1,212.00 0.00 6,946.20 3,027.40 2,706.80 1,212.00 0.00 6,946.20 0.00 0.00 0.00 0.00 0.00

206
(in pesos)

Particulars
Postage and Deliveries 5,565.00 6,376.00 4,590.00 0.00 16,531.00 5,565.00 6,376.00 4,590.00 0.00 16,531.00 0.00 0.00 0.00 0.00 0.00
Internet Expenses 0.00 0.00 400.00 0.00 400.00 0.00 0.00 400.00 0.00 400.00 0.00 0.00 0.00 0.00 0.00
Cable, Satellite, Telegraph and Redio Expenses 1,471.20 3,371.80 4,233.10 0.00 9,076.10 1,471.20 3,371.80 4,233.10 0.00 9,076.10 0.00 0.00 0.00 0.00 0.00
Rent Expenses 114,000.00 122,000.00 120,000.00 0.00 356,000.00 114,000.00 122,000.00 120,000.00 0.00 356,000.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Expenses 11,153.90 16,161.00 15,259.00 0.00 42,573.90 11,153.90 16,161.00 15,259.00 0.00 42,573.90 0.00 0.00 0.00 0.00 0.00
Regional Office No. IX

Zamboanga City
A. CURRENT YEAR
Travelling Expenses 45,600.00 58,805.00 73,288.00 56,750.00 234,443.00 5,600.00 63,805.00 24,036.00 83,522.00 176,963.00 40,000.00 (5,000.00) 49,252.00 (26,772.00) 57,480.00
Local 45,600.00 58,805.00 73,288.00 56,750.00 234,443.00 5,600.00 63,805.00 24,036.00 83,522.00 176,963.00 40,000.00 (5,000.00) 49,252.00 (26,772.00) 57,480.00
Water Expenses 0.00 7,100.00 0.00 2,120.00 9,220.00 0.00 7,100.00 0.00 2,120.00 9,220.00 0.00 0.00 0.00 0.00 0.00
Postage and Deliveries 6,858.80 7,667.50 0.00 9,270.00 23,796.30 6,858.80 7,667.50 0.00 9,270.00 23,796.30 0.00 0.00 0.00 0.00 0.00
Rent Expenses 26,237.20 63,522.84 121,518.44 121,519.64 332,798.12 26,237.20 63,522.84 121,518.44 91,139.73 302,418.21 0.00 0.00 0.00 30,379.91 30,379.91
Gasoline, Oil and Lubricants Expenses 12,014.46 18,534.00 13,940.00 0.00 44,488.46 12,014.46 12,334.00 6,200.00 13,940.00 44,488.46 0.00 6,200.00 7,740.00 (13,940.00) 0.00
Regional Office No. X

Cagayan de Oro City
A. CURRENT YEAR
Local 9,332.00 3,882.00 0.00 0.00 13,214.00 0.00 9,332.00 3,882.00 0.00 0.00 13,214.00
Utility Expenses 19,731.80 40,829.90 0.00 0.00 60,561.70 a a a a 0.00 19,731.80 40,829.90 0.00 0.00 60,561.70
Water Expenses 2,290.00 1,151.00 0.00 0.00 3,441.00 0.00 2,290.00 1,151.00 0.00 0.00 3,441.00
Electricity Expenses 17,441.80 39,678.90 0.00 0.00 57,120.70 0.00 17,441.80 39,678.90 0.00 0.00 57,120.70
Postage and Deliveries 4,707.12 5,548.68 0.00 0.00 10,255.80 0.00 4,707.12 5,548.68 0.00 0.00 10,255.80
Internet Expenses 0.00 464.96 0.00 0.00 464.96 0.00 0.00 464.96 0.00 0.00 464.96
Confidential, Intelligence, Extraordinary & Misc. Expenses 17,498.66 23,630.00 0.00 0.00 41,128.66 a a a a 0.00 17,498.66 23,630.00 0.00 0.00 41,128.66
Extraordinary Expenses 16,998.66 16,998.00 0.00 0.00 33,996.66 0.00 16,998.66 16,998.00 0.00 0.00 33,996.66
Miscellaneous Expenses 500.00 6,632.00 0.00 0.00 7,132.00 0.00 500.00 6,632.00 0.00 0.00 7,132.00

207
(in pesos)

Particulars
Gasoline, Oil and Lubricants Expenses 14,179.30 38,846.86 0.00 0.00 53,026.16 a a a a 0.00 14,179.30 38,846.86 0.00 0.00 53,026.16
Regional Office No. XI

Davao City
A. CURRENT YEAR
Travelling Expenses 18,628.50 53,285.00 40,380.00 0.00 112,293.50 18,628.50 54,604.00 39,061.00 0.00 112,293.50 0.00 (1,319.00) 1,319.00 0.00 0.00
Local 18,628.50 53,285.00 40,380.00 0.00 112,293.50 18,628.50 54,604.00 39,061.00 0.00 112,293.50 0.00 (1,319.00) 1,319.00 0.00 0.00
Water Expenses 3,525.90 2,952.90 2,921.10 0.00 9,399.90 3,525.90 2,952.90 2,921.10 0.00 9,399.90 0.00 0.00 0.00 0.00 0.00
Rent Expenses 93,315.20 326,603.20 93,315.20 0.00 513,233.60 93,315.20 186,630.40 0.00 0.00 279,945.60 0.00 139,972.80 93,315.20 0.00 233,288.00
Confidential, Intelligence, Extraordinary & Misc. Expenses 10,110.50 14,183.50 23,178.70 0.00 47,472.70 10,110.50 14,183.50 13,738.70 0.00 38,032.70 0.00 0.00 9,440.00 0.00 9,440.00
Miscellaneous Expenses 10,110.50 14,183.50 23,178.70 0.00 47,472.70 10,110.50 14,183.50 13,738.70 0.00 38,032.70 0.00 0.00 9,440.00 0.00 9,440.00
Regional Office No. XII

Cotabato City
A. CURRENT YEAR
Local 42,375.00 27,973.00 80,369.00 13,921.00 164,638.00 42,375.00 27,973.00 80,369.00 13,921.00 164,638.00 0.00 0.00 0.00 0.00 0.00
Water Expenses 11,461.51 1,538.81 2,588.79 3,292.50 18,881.61 11,461.51 1,538.81 2,588.79 3,292.50 18,881.61 0.00 0.00 0.00 0.00 0.00
Postage and Deliveries 377.78 4,860.00 7,300.00 3,960.00 16,497.78 377.78 4,860.00 7,300.00 3,960.00 16,497.78 0.00 0.00 0.00 0.00 0.00
Confidential, Intelligence, Extraordinary & Misc. Expenses 0.00 4,681.55 7,900.16 7,874.05 20,455.76 0.00 4,681.55 7,900.16 7,874.05 20,455.76 0.00 0.00 0.00 0.00 0.00
Extraordinary Expenses 0.00 4,681.55 7,900.16 7,874.05 20,455.76 0.00 4,681.55 7,900.16 7,874.05 20,455.76 0.00 0.00 0.00 0.00 0.00
CAPITAL OUTLAYS
Property, Plant and Equipment 39,000.00 1,941.00 0.00 115,370.00 156,311.00 39,000.00 1,941.00 0.00 115,370.00 156,311.00 0.00 0.00 0.00 0.00 0.00
IT Equipment and Software 39,000.00 1,941.00 0.00 115,370.00 156,311.00 39,000.00 1,941.00 0.00 115,370.00 156,311.00 0.00 0.00 0.00 0.00 0.00

208
(in pesos)

Particulars
Regional Office No. XIII
Butuan City
A. CURRENT YEAR
Local 20,180.00 57,000.00 85,896.00 0.00 163,076.00 20,180.00 57,000.00 85,896.00 0.00 163,076.00 0.00 0.00 0.00 0.00 0.00
Water Expenses 2,538.10 3,300.17 2,282.40 2,613.90 10,734.57 2,538.10 3,300.17 2,282.40 2,613.90 10,734.57 0.00 0.00 0.00 0.00 0.00
Telephone Expenses - Landline 0.00 8,264.80 9,511.18 33,380.91 51,156.89 0.00 8,264.80 9,511.18 33,380.91 51,156.89 0.00 0.00 0.00 0.00 0.00
Internet Expenses 21,657.46 0.00 0.00 0.00 21,657.46 21,657.46 0.00 0.00 0.00 21,657.46 0.00 0.00 0.00 0.00 0.00
Rent Expenses 70,475.00 133,650.00 55,750.00 43,125.00 303,000.00 70,475.00 133,650.00 55,750.00 43,125.00 303,000.00 0.00 0.00 0.00 0.00 0.00
Representation Expenses 16,999.80 16,999.80 16,999.80 16,999.80 67,999.20 16,999.80 16,999.80 16,999.80 16,999.80 67,999.20 0.00 0.00 0.00 0.00 0.00
Gasoline, Oil and Lubricants Expenses 9,390.75 621.00 1,800.00 0.00 11,811.75 9,390.75 621.00 1,800.00 0.00 11,811.75 0.00 0.00 0.00 0.00 0.00
BUREAU OF THE TREASURY

National Office
Manila City
A. CURRENT YEAR
Travelling Expenses 663,249.71 970,130.50 744,108.15 872,919.34 3,250,407.70 276,596.69 665,560.37 850,978.67 1,473,648.28 3,266,784.01 386,653.02 304,570.13 (106,870.52) (600,728.94) (16,376.31)
Local 663,249.71 814,162.38 723,110.51 817,842.52 3,018,365.12 276,596.69 664,060.37 718,712.91 1,365,621.46 3,024,991.43 386,653.02 150,102.01 4,397.60 (547,778.94) (6,626.31)
Foreign 0.00 155,968.12 20,997.64 55,076.82 232,042.58 0.00 1,500.00 132,265.76 108,026.82 241,792.58 0.00 154,468.12 (111,268.12) (52,950.00) (9,750.00)
Utility Expenses 4,652,901.59 5,637,352.83 5,638,250.82 5,674,656.89 21,603,162.13 4,558,960.08 3,694,364.30 7,366,901.47 6,012,577.10 21,632,802.95 93,941.51 1,942,988.53 (1,728,650.65) (337,920.21) (29,640.82)
Water Expenses 459,856.12 563,903.71 567,336.82 1,462,701.29 3,053,797.94 496,779.11 364,959.43 838,602.90 700,354.15 2,400,695.59 (36,922.99) 198,944.28 (271,266.08) 762,347.14 653,102.35
Electricity Expenses 4,193,045.47 5,073,449.12 5,070,914.00 4,211,955.60 18,549,364.19 4,062,180.97 3,329,404.87 6,528,298.57 5,312,222.95 19,232,107.36 130,864.50 1,744,044.25 (1,457,384.57) (1,100,267.35) (682,743.17)
Communication Expenses 1,794,262.95 2,006,306.62 1,803,375.15 1,959,996.44 7,563,941.16 1,648,334.04 1,582,624.61 1,753,490.70 2,501,476.35 7,485,925.70 145,928.91 423,682.01 49,884.45 (541,479.91) 78,015.46
Postage and Deliveries 0.00 70,400.00 0.00 140.00 70,540.00 26,887.30 39,471.48 72,622.47 53,123.94 192,105.19 (26,887.30) 30,928.52 (72,622.47) (52,983.94) (121,565.19)
Telephone Expenses - Landline 1,608,088.68 1,736,619.50 1,547,898.55 1,741,670.25 6,634,276.98 1,377,320.58 1,274,264.98 1,371,997.94 2,118,017.21 6,141,600.71 230,768.10 462,354.52 175,900.61 (376,346.96) 492,676.27
Telephone Expenses - Mobile 54,794.27 85,287.12 145,276.60 104,186.19 389,544.18 60,269.55 101,983.40 143,913.33 152,261.25 458,427.53 (5,475.28) (16,696.28) 1,363.27 (48,075.06) (68,883.35)
Internet Expenses 131,380.00 114,000.00 110,200.00 114,000.00 469,580.00 183,856.61 166,904.75 164,956.96 178,073.95 693,792.27 (52,476.61) (52,904.75) (54,756.96) (64,073.95) (224,212.27)
Rent Expenses 2,976,447.50 2,958,414.46 3,061,695.64 2,749,626.13 11,746,183.73 2,702,102.17 2,824,213.17 2,996,513.69 3,649,933.62 12,172,762.65 274,345.33 134,201.29 65,181.95 (900,307.49) (426,578.92)
Representation Expenses 76,400.00 930.70 57,430.11 34,329.60 169,090.41 0.00 36,930.70 59,430.11 48,855.25 145,216.06 76,400.00 (36,000.00) (2,000.00) (14,525.65) 23,874.35
Confidential, Intelligence, Extraordinary & Misc. Expenses 329,499.00 359,441.64 371,012.00 329,782.29 1,389,734.93 272,780.80 294,354.06 373,111.72 390,778.35 1,331,024.93 56,718.20 65,087.58 (2,099.72) (60,996.06) 58,710.00
Extraordinary Expenses 122,300.00 160,850.00 190,334.64 (26,333.05) 447,151.59 167,960.35 200,205.31 260,811.81 260,022.11 888,999.58 (45,660.35) (39,355.31) (70,477.17) (286,355.16) (441,847.99)
Miscellaneous Expenses 207,199.00 198,591.64 180,677.36 356,115.34 942,583.34 104,820.45 94,148.75 112,299.91 130,756.24 442,025.35 102,378.55 104,442.89 68,377.45 225,359.10 500,557.99
Gasoline, Oil and Lubricants Expenses 56,023.88 91,962.78 112,010.90 168,407.22 428,404.78 81,140.14 144,374.38 149,292.05 263,622.70 638,429.27 (25,116.26) (52,411.60) (37,281.15) (95,215.48) (210,024.49)

209
(in pesos)

Particulars
CAPITAL OUTLAYS
Property, Plant and Equipment 6,442.50 19,220.00 44,618.00 9,358,420.51 9,428,701.01 574,782.50 546,704.38 248,167.00 6,238,974.54 7,608,628.42 (568,340.00) (527,484.38) (203,549.00) 3,119,445.97 1,820,072.59
Motor Vehicles 0.00 0.00 0.00 1,279,454.23 1,279,454.23 0.00 0.00 0.00 1,279,454.23 1,279,454.23 0.00 0.00 0.00 0.00 0.00
Office Equipment 6,442.50 19,220.00 10,090.00 328,836.00 364,588.50 1,742.50 8,297.75 179,244.00 532,515.95 721,800.20 4,700.00 10,922.25 (169,154.00) (213,362.45) (366,894.20)
IT Equipment and Software 0.00 0.00 34,528.00 7,750,130.28 7,784,658.28 573,040.00 538,406.63 68,923.00 4,427,004.36 5,607,373.99 (573,040.00) (538,406.63) (34,395.00) 3,323,125.92 2,177,284.29
NCR Regional Office

Manila City
A. CURRENT YEAR
Travelling Expenses 51,249.00 51,251.00 51,251.00 136.00 153,887.00 27,698.50 7,915.00 44,116.00 50,474.00 130,203.50 23,550.50 43,336.00 7,135.00 (50,338.00) 23,683.50
Local 51,249.00 51,251.00 51,251.00 136.00 153,887.00 27,698.50 7,915.00 44,116.00 50,474.00 130,203.50 23,550.50 43,336.00 7,135.00 (50,338.00) 23,683.50
Communication Expenses 17,998.00 17,999.00 18,000.00 (23,614.10) 30,382.90 1,821.58 3,594.79 6,966.53 7,771.18 20,154.08 16,176.42 14,404.21 11,033.47 (31,385.28) 10,228.82
Telephone Expenses - Landline 17,998.00 17,999.00 18,000.00 (23,614.10) 30,382.90 1,821.58 3,594.79 6,966.53 7,771.18 20,154.08 16,176.42 14,404.21 11,033.47 (31,385.28) 10,228.82
Rent Expenses 15,500.00 (3,750.00) 1,125.00 1,125.00 14,000.00 4,622.50 2,605.47 2,242.00 3,234.00 12,703.97 10,877.50 (6,355.47) (1,117.00) (2,109.00) 1,296.03
Confidential, Intelligence, Extraordinary & Misc. Expenses 17,000.00 17,000.00 17,001.00 16,999.00 68,000.00 17,000.00 6,544.32 12,721.14 29,483.74 65,749.20 0.00 10,455.68 4,279.86 (12,484.74) 2,250.80
Miscellaneous Expenses 17,000.00 17,000.00 17,001.00 16,999.00 68,000.00 17,000.00 6,544.32 12,721.14 29,483.74 65,749.20 0.00 10,455.68 4,279.86 (12,484.74) 2,250.80
B. PRIOR YEAR
Travelling Expenses 0.00 17,000.00 0.00 0.00 17,000.00 0.00 17,000.00 0.00 0.00 17,000.00 0.00 0.00 0.00 0.00 0.00
Local 0.00 17,000.00 0.00 0.00 17,000.00 0.00 17,000.00 0.00 0.00 17,000.00 0.00 0.00 0.00 0.00 0.00
Confidential, Intelligence, Extraordinary & Miscellaneous 0.00 1,229.28 0.00 0.00 1,229.28 0.00 1,229.28 0.00 0.00 1,229.28 0.00 0.00 0.00 0.00 0.00
Extraordinary Expenses 0.00 1,229.28 0.00 0.00 1,229.28 0.00 1,229.28 0.00 0.00 1,229.28 0.00 0.00 0.00 0.00 0.00

A. CURRENT YEAR
Local 19,517.75 26,819.00 37,635.00 75,055.00 159,026.75 19,517.75 26,819.00 37,635.00 75,055.00 159,026.75 0.00 0.00 0.00 0.00 0.00
Water Expenses 1,750.00 1,050.00 2,970.00 7,585.57 13,355.57 1,750.00 1,050.00 2,970.00 7,585.57 13,355.57 0.00 0.00 0.00 0.00 0.00
Postage and Deliveries 520.00 1,185.00 2,349.00 20,254.28 24,308.28 520.00 1,185.00 2,349.00 20,254.28 24,308.28 0.00 0.00 0.00 0.00 0.00
Internet Expenses 1,656.50 250.00 3,365.00 3,479.80 8,751.30 1,656.50 250.00 3,365.00 3,479.80 8,751.30 0.00 0.00 0.00 0.00 0.00
Rent Expenses 186,656.52 172,425.33 208,248.54 200,532.32 767,862.71 186,656.52 172,425.33 208,248.54 200,532.32 767,862.71 0.00 0.00 0.00 0.00 0.00

210
(in pesos)

Particulars
Confidential, Intelligence, Extraordinary & Misc. Expenses 13,266.85 955.00 26,612.04 34,255.11 75,089.00 13,266.85 955.00 26,612.04 34,255.11 75,089.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Expenses 4,500.00 955.00 16,194.54 4,500.00 26,149.54 4,500.00 955.00 16,194.54 4,500.00 26,149.54 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 8,766.85 0.00 10,417.50 29,755.11 48,939.46 8,766.85 0.00 10,417.50 29,755.11 48,939.46 0.00 0.00 0.00 0.00 0.00
CAPITAL OUTLAYS
Property, Plant and Equipment 0.00 0.00 16,899.00 41,641.00 58,540.00 0.00 0.00 16,899.00 41,641.00 58,540.00 0.00 0.00 0.00 0.00 0.00
Office Equipment 0.00 0.00 16,899.00 41,641.00 58,540.00 0.00 0.00 16,899.00 41,641.00 58,540.00 0.00 0.00 0.00 0.00 0.00

A. CURRENT YEAR
Local 14,089.50 47,187.00 32,654.50 63,737.37 157,668.37 14,089.50 47,187.00 32,654.50 63,737.37 157,668.37 0.00 0.00 0.00 0.00 0.00
Water Expenses 3,511.06 3,641.34 4,371.98 4,182.33 15,706.71 3,511.06 3,641.34 4,371.98 4,182.33 15,706.71 0.00 0.00 0.00 0.00 0.00
Rent Expenses 176,166.00 183,741.00 183,741.00 357,561.00 901,209.00 176,166.00 183,741.00 183,741.00 357,561.00 901,209.00 0.00 0.00 0.00 0.00 0.00
Regional Office No. 1V

Batangas City
A. CURRENT YEAR
Local 57,977.12 57,977.12 57,977.12 153,032.16 326,963.52 57,977.12 57,977.12 57,977.12 153,032.16 326,963.52 0.00 0.00 0.00 0.00 0.00
Water Expenses 1,697.34 1,697.34 1,697.34 9,214.41 14,306.43 1,697.34 1,697.34 1,697.34 9,214.41 14,306.43 0.00 0.00 0.00 0.00 0.00
Communication Expenses 66,555.52 66,555.52 66,555.52 155,115.26 354,781.81 66,555.52 66,555.52 66,555.52 152,456.43 352,122.98 0.00 0.00 0.00 2,658.83 2,658.83
Internet Expenses 7,927.13 7,927.13 7,927.13 22,101.40 45,882.79 7,927.13 7,927.13 7,927.13 19,787.57 43,568.96 0.00 0.00 0.00 2,313.83 2,313.83
Rent Expenses 321,941.23 321,941.23 321,941.23 428,500.00 1,394,323.70 321,941.23 321,941.23 321,941.23 428,500.00 1,394,323.70 0.00 0.00 0.00 0.00 0.00

211
(in pesos)

Particulars
CAPITAL OUTLAYS
Property, Plant and Equipment 5,032.67 5,032.67 5,032.67 65,990.38 81,088.38 5,032.67 5,032.67 5,032.67 65,990.38 81,088.38 0.00 0.00 0.00 0.00 0.00
Office Equipment 5,032.67 5,032.67 5,032.67 65,990.38 81,088.38 5,032.67 5,032.67 5,032.67 65,990.38 81,088.38 0.00 0.00 0.00 0.00 0.00
B. PRIOR YEAR
Local 37,776.80 37,776.80 37,776.80 77,336.91 190,667.32 37,776.80 37,776.80 37,776.80 77,336.91 190,667.32 0.00 0.00 0.00 0.00 0.00
Rent Expenses 264,000.00 264,000.00 264,000.00 346,000.00 1,138,000.00 264,000.00 264,000.00 264,000.00 346,000.00 1,138,000.00 0.00 0.00 0.00 0.00 0.00
Regional Office No. V

Legazpi City
A. CURRENT YEAR
Travelling Expenses 0.00 31,821.50 46,589.50 27,673.50 106,084.50 0.00 31,821.50 37,867.50 22,144.00 91,833.00 0.00 0.00 8,722.00 5,529.50 14,251.50
Local 0.00 31,821.50 46,589.50 27,673.50 106,084.50 0.00 31,821.50 37,867.50 22,144.00 91,833.00 0.00 0.00 8,722.00 5,529.50 14,251.50
Utility Expenses 0.00 82,371.45 97,717.30 80,625.45 260,714.20 0.00 82,371.45 97,717.30 79,974.65 260,063.40 0.00 0.00 0.00 650.80 650.80
Water Expenses 0.00 4,775.05 8,864.05 8,705.56 22,344.66 0.00 4,775.05 8,864.05 8,140.56 21,779.66 0.00 0.00 0.00 565.00 565.00
Electricity Expenses 0.00 77,596.40 88,853.25 71,919.89 238,369.54 0.00 77,596.40 88,853.25 71,834.09 238,283.74 0.00 0.00 0.00 85.80 85.80
Communication Expenses 0.00 48,695.20 58,604.65 43,828.08 151,127.93 0.00 46,672.03 56,609.17 40,938.20 144,219.40 0.00 2,023.17 1,995.48 2,889.88 6,908.53
Postage and Deliveries 0.00 10,700.23 20,995.00 7,480.00 39,175.23 0.00 10,324.36 20,623.01 6,226.46 37,173.83 0.00 375.87 371.99 1,253.54 2,001.40
Telephone Expenses - Landline 0.00 35,941.97 36,289.65 35,028.08 107,259.70 0.00 34,294.67 34,666.16 33,391.74 102,352.57 0.00 1,647.30 1,623.49 1,636.34 4,907.13
Telephone Expenses - Mobile 0.00 733.00 0.00 0.00 733.00 0.00 733.00 0.00 0.00 733.00 0.00 0.00 0.00 0.00 0.00
Internet Expenses 0.00 1,320.00 1,320.00 1,320.00 3,960.00 0.00 1,320.00 1,320.00 1,320.00 3,960.00 0.00 0.00 0.00 0.00 0.00
Rent Expenses 0.00 203,317.23 183,517.23 183,517.23 570,351.69 0.00 187,051.86 168,835.86 168,835.86 524,723.58 0.00 16,265.37 14,681.37 14,681.37 45,628.11
Confidential, Intelligence, Extraordinary & Misc. Expenses 0.00 24,879.85 38,270.00 6,565.50 69,715.35 0.00 24,513.09 38,270.00 6,565.50 69,348.59 0.00 366.76 0.00 0.00 366.76
Extraordinary Expenses 0.00 14,852.10 34,395.00 6,124.00 55,371.10 0.00 14,683.01 34,395.00 6,124.00 55,202.01 0.00 169.09 0.00 0.00 169.09
Miscellaneous Expenses 0.00 10,027.75 3,875.00 441.50 14,344.25 0.00 9,830.08 3,875.00 441.50 14,146.58 0.00 197.67 0.00 0.00 197.67
Gasoline, Oil and Lubricants Expenses 0.00 7,623.80 8,685.00 9,799.33 26,108.13 0.00 7,623.80 8,685.00 9,799.33 26,108.13 0.00 0.00 0.00 0.00 0.00
CAPITAL OUTLAYS
Property, Plant and Equipment 0.00 0.00 42,000.00 32,970.05 74,970.05 0.00 0.00 40,014.55 26,140.34 66,154.89 0.00 0.00 1,985.45 6,829.71 8,815.16
Office Equipment 0.00 0.00 42,000.00 32,970.05 74,970.05 0.00 0.00 40,014.55 26,140.34 66,154.89 0.00 0.00 1,985.45 6,829.71 8,815.16

212
(in pesos)

Particulars
Regional Office No. V1
Iloilo City
A. CURRENT YEAR
Travelling Expenses 0.00 0.00 0.00 178,065.70 178,065.70 a a a a a 0.00 0.00 0.00 178,065.70 178,065.70
Local 0.00 0.00 0.00 178,065.70 178,065.70 0.00 0.00 0.00 178,065.70 178,065.70
Utility Expenses 0.00 0.00 0.00 252,572.61 252,572.61 a a a a a 0.00 0.00 0.00 252,572.61 252,572.61
Electricity Expenses 0.00 0.00 0.00 252,572.61 252,572.61 0.00 0.00 0.00 252,572.61 252,572.61
Communication Expenses 0.00 0.00 0.00 177,263.62 177,263.62 a a a a a 0.00 0.00 0.00 177,263.62 177,263.62
Telephone Expenses - Landline 0.00 0.00 0.00 177,263.62 177,263.62 0.00 0.00 0.00 177,263.62 177,263.62
Rent Expenses 0.00 0.00 0.00 651,888.00 651,888.00 a a a a a 0.00 0.00 0.00 651,888.00 651,888.00
Confidential, Intelligence, Extraordinary & Misc. Expenses 0.00 0.00 0.00 68,000.00 68,000.00 a a a a a 0.00 0.00 0.00 68,000.00 68,000.00
Extraordinary Expenses 0.00 0.00 0.00 68,000.00 68,000.00 0.00 0.00 0.00 68,000.00 68,000.00
Regional Office No. 1X

Zamboanga City
A. CURRENT YEAR
Travelling Expenses 9,732.00 20,689.44 66,949.50 0.00 97,370.94 22,332.00 20,689.44 54,328.30 0.00 97,349.74 (12,600.00) 0.00 12,621.20 0.00 21.20
Local 9,732.00 20,689.44 66,949.50 0.00 97,370.94 22,332.00 20,689.44 54,328.30 0.00 97,349.74 (12,600.00) 0.00 12,621.20 0.00 21.20
Water Expenses 3,493.05 1,805.60 2,978.15 0.00 8,276.80 3,493.05 1,805.60 2,978.15 0.00 8,276.80 0.00 0.00 0.00 0.00 0.00
Postage and Deliveries 0.00 0.00 1,126.00 0.00 1,126.00 0.00 0.00 1,126.00 0.00 1,126.00 0.00 0.00 0.00 0.00 0.00
Internet Expenses 3,488.72 3,631.14 2,763.42 0.00 9,883.28 3,488.72 3,631.14 2,763.42 0.00 9,883.28 0.00 0.00 0.00 0.00 0.00
Rent Expenses 95,400.00 83,755.00 109,400.00 0.00 288,555.00 95,400.00 83,755.00 109,400.00 0.00 288,555.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Expenses 17,000.00 17,001.00 17,000.00 0.00 51,001.00 17,000.00 17,001.00 17,000.00 0.00 51,001.00 0.00 0.00 0.00 0.00 0.00
B. PRIOR YEAR
Local 0.00 3,134.56 0.00 0.00 3,134.56 0.00 3,134.56 0.00 0.00 3,134.56 0.00 0.00 0.00 0.00 0.00
Utility Expenses 0.00 12,914.64 2,167.59 0.00 15,082.23 0.00 12,914.64 2,167.59 0.00 15,082.23 0.00 0.00 0.00 0.00 0.00
Water Expenses 0.00 0.00 2,167.59 0.00 2,167.59 0.00 0.00 2,167.59 0.00 2,167.59 0.00 0.00 0.00 0.00 0.00
Electricity Expenses 0.00 12,914.64 0.00 0.00 12,914.64 0.00 12,914.64 0.00 0.00 12,914.64 0.00 0.00 0.00 0.00 0.00
Communication Expenses 0.00 20,648.98 0.00 0.00 20,648.98 0.00 20,648.98 0.00 0.00 20,648.98 0.00 0.00 0.00 0.00 0.00
Telephone Expenses - Landline 0.00 20,648.98 0.00 0.00 20,648.98 0.00 20,648.98 0.00 0.00 20,648.98 0.00 0.00 0.00 0.00 0.00
Rent Expenses 0.00 11,645.00 0.00 0.00 11,645.00 0.00 11,645.00 0.00 0.00 11,645.00 0.00 0.00 0.00 0.00 0.00

213
(in pesos)

Particulars
Regional Office No. X
Cagayan De Oro City
A. CURRENT YEAR
Local 11,792.00 23,914.50 46,886.00 27,591.50 110,184.00 11,792.00 23,914.50 46,886.00 27,591.50 110,184.00 0.00 0.00 0.00 0.00 0.00
Utility Expenses 38,246.54 52,570.13 41,184.33 57,999.00 190,000.00 38,246.54 45,934.02 41,184.33 64,635.11 190,000.00 0.00 6,636.11 0.00 (6,636.11) 0.00
Water Expenses 4,622.30 4,612.50 3,842.00 8,035.15 21,111.95 4,622.30 4,612.50 3,842.00 8,035.15 21,111.95 0.00 0.00 0.00 0.00 0.00
Electricity Expenses 33,624.24 47,957.63 37,342.33 49,963.85 168,888.05 33,624.24 41,321.52 37,342.33 56,599.96 168,888.05 0.00 6,636.11 0.00 (6,636.11) 0.00
Rent Expenses 152,100.00 25,100.00 176,100.00 176,100.00 529,400.00 152,100.00 25,100.00 176,100.00 176,100.00 529,400.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Expenses 0.00 4,000.00 3,425.00 0.00 7,425.00 0.00 4,000.00 3,425.00 0.00 7,425.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 16,424.00 0.00 17,094.89 26,995.74 60,514.63 16,424.00 0.00 17,094.89 26,995.74 60,514.63 0.00 0.00 0.00 0.00 0.00
B. PRIOR YEAR
Local 0.00 6,140.50 0.00 0.00 6,140.50 0.00 6,140.50 0.00 0.00 6,140.50 0.00 0.00 0.00 0.00 0.00
Utility Expenses 0.00 1,088.89 0.00 0.00 1,088.89 0.00 1,088.89 0.00 0.00 1,088.89 0.00 0.00 0.00 0.00 0.00
Electricity Expenses 0.00 1,088.89 0.00 0.00 1,088.89 0.00 1,088.89 0.00 0.00 1,088.89 0.00 0.00 0.00 0.00 0.00
Communication Expenses 0.00 58.05 0.00 0.00 58.05 0.00 58.05 0.00 0.00 58.05 0.00 0.00 0.00 0.00 0.00
Postage and Deliveries 0.00 49.66 0.00 0.00 49.66 0.00 49.66 0.00 0.00 49.66 0.00 0.00 0.00 0.00 0.00
Telephone Expenses - Landline 0.00 8.39 0.00 0.00 8.39 0.00 8.39 0.00 0.00 8.39 0.00 0.00 0.00 0.00 0.00
Rent Expenses 0.00 135,000.00 0.00 0.00 135,000.00 0.00 135,000.00 0.00 0.00 135,000.00 0.00 0.00 0.00 0.00 0.00
Confidential, Intelligence, Extraordinary & Misc. Expenses 0.00 168.25 0.00 0.00 168.25 0.00 168.25 0.00 0.00 168.25 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 168.25 0.00 0.00 168.25 0.00 168.25 0.00 0.00 168.25 0.00 0.00 0.00 0.00 0.00
Gasoline, Oil and Lubricants Expenses 0.00 1,200.00 0.00 0.00 1,200.00 0.00 1,200.00 0.00 0.00 1,200.00 0.00 0.00 0.00 0.00 0.00
Regional Office No. X1

Davao City
A. CURRENT YEAR
Local 14,863.00 65,543.30 85,772.20 84,524.40 250,702.90 14,863.00 65,543.30 85,772.20 84,524.40 250,702.90 0.00 0.00 0.00 0.00 0.00

214
(in pesos)

Particulars
Communication Expenses 33,388.72 12,495.05 43,207.03 46,677.13 135,767.93 33,388.72 12,495.05 42,421.13 47,463.03 135,767.93 0.00 0.00 785.90 (785.90) (0.00)
Postage and Deliveries 1,199.00 (165.00) 3,509.40 1,995.00 6,538.40 1,199.00 (165.00) 3,509.40 1,995.00 6,538.40 0.00 0.00 0.00 0.00 0.00
Telephone Expenses - Landline 32,189.72 12,660.05 39,697.63 44,682.13 129,229.53 32,189.72 12,660.05 38,911.73 45,468.03 129,229.53 0.00 0.00 785.90 (785.90) (0.00)
Rent Expenses 289,199.40 213,644.47 289,199.40 390,015.16 1,182,058.43 289,199.40 213,644.47 289,199.40 390,015.16 1,182,058.43 0.00 0.00 0.00 0.00 0.00
Gasoline, Oil and Lubricants Expenses 0.00 4,398.32 4,645.47 2,000.00 11,043.79 0.00 4,398.32 4,645.47 2,000.00 11,043.79 0.00 0.00 0.00 0.00 0.00

215
(in pesos)

Particulars
DEPARTMENT OF FOREIGN AFFAIRS

COMMISSION ON FILIPINO OVERSEAS

Manila
A. CURRENT YEAR
Local 122,986 122,986 122,986 122,986 491,943 122,986 122,986 122,986 122,986 491,943 0 0 0 0 0
Foreign 0 133,183 0 0 133,183 0 133,183 0 0 133,183 0 0 0 0 0
Utility Expenses 581,566 581,566 581,566 581,566 2,326,263 0 581,566 0 581,566 2,326,263 0 0 0 0 0
Water Expenses 102,637 102,637 102,637 102,637 410,549 102,637 102,637 102,637 102,637 410,549 0 0 0 0 0
Cable, Satellite, Telegraph and Radio Exp. 5,700 5,700 5,700 5,700 22,800 5,700 5,700 5,700 5,700 22,800 0 0 0 0 0
Rent Expenses 1,136,089 1,136,089 1,136,089 1,136,089 4,544,354 1,136,089 1,136,089 1,136,089 1,136,089 4,544,354 0 0 0 0 0
B. PRIOR YEAR
Foreign 184,919 184,919 184,919 184,919 739,675 184,919 184,919 184,919 184,919 739,675 0 0 0 0 0
Rent Expenses 533,335 533,335 533,335 533,335 2,133,340 533,335 533,335 533,335 533,335 2,133,340 0 0 0 0 0
216
(in pesos)

Particulars
DEPARTMENT OF FOREIGN AFFAIRS
FOREIGN SERVICE INSTITUTE

Pasay City

Travelling Expenses 123,084 160,784 643,224 213,937 1,141,029 123,084 160,784 518,737 334,464 1,137,069 0 0 124,487 (120,527) 3,960
Foreign 123,084 160,784 643,224 213,937 1,141,029 123,084 160,784 518,737 334,464 1,137,069 0 0 124,487 (120,527) 3,960
Utility Expenses 114,099 277,007 212,759 248,666 852,530 0 277,007 0 221,762 809,436 0 0 16,191 26,903 43,094
Water Expenses 38,744 53,007 44,759 44,537 181,046 38,744 53,007 28,569 53,762 174,081 0 0 16,191 (9,226) 6,965
Postage and Deliveries 27 525 1,551 101 2,204 0 225 1,695 284 2,204 27 300 (144) (183) 0
Telephone Expenses - Landline 182,032 182,267 177,065 269,407 810,770 182,032 180,792 168,774 279,173 810,770 0 1,475 8,291 (9,766) 0
Cable, Satellite, Telegraph and Radio Exp. 0 20,900 0 1,140 22,040 0 20,900 0 1,140 22,040 0 0 0 0 0
Rent Expenses 150,000 0 150,000 0 300,000 70,243 75,000 59,398 77,552 282,193 79,757 (75,000) 90,602 (77,552) 17,808
UNESCO NATIONAL COMMISSION OF THE PHILIPPINES

Pasay City

Local 1,707 7,798 0 0 9,505 1,707 7,798 0 0 9,505 0 0 0 0 0
Rent Expenses 19,110 20,384 0 0 39,494 19,110 20,384 0 0 39,494 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. 2,269 1,470 0 0 3,739 2,269 1,470 0 0 3,739 0 0 0 0 0
217
(in pesos)
Obligations Disbursement Unpaid Obligations

Particulars
DEPARTMENT OF HEALTH
Manila
A. CURRENT YEAR
Travelling Expenses 1,922,166 1,922,166 1,922,166 1,922,166 7,688,666 1,922,166 1,922,166 1,922,166 1,922,166 7,688,666 0 0 0 0 0
Local 1,147,026 1,147,026 1,147,026 1,147,026 4,588,104 1,147,026 1,147,026 1,147,026 1,147,026 4,588,104 0 0 0 0 0
Foreign 775,140 775,140 775,140 775,140 3,100,562 775,140 775,140 775,140 775,140 3,100,562 0 0 0 0 0
Water Expenses 75,934 75,934 75,934 75,934 303,737 75,934 75,934 75,934 75,934 303,737 0 0 0 0 0
Communication Expenses 1,475,890 1,475,890 1,475,890 1,475,890 5,903,560 1,475,890 1,475,890 1,475,890 1,475,890 5,903,560 0 0 0 0 0
Telephone Expenses - Mobile 390,203 390,203 390,203 390,203 1,560,812 390,203 390,203 390,203 390,203 1,560,812 0 0 0 0 0
Rent Expenses 274,616 274,616 274,616 274,616 1,098,465 274,616 274,616 274,616 274,616 1,098,465 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 491,647 491,647 491,647 491,647 1,966,587 491,647 491,647 491,647 491,647 1,966,587 0 0 0 0 0
CAPITAL OUTLAYS
B. PRIOR YEAR
Local 45,673 45,673 45,673 45,673 182,693 45,673 45,673 45,673 45,673 182,693 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 830 830 830 830 3,320 830 830 830 830 3,320 0 0 0 0 0
218
(in pesos)

Particulars
Quirino Memorial Medical Center
Quezon City
Local 6,404 6,404 6,404 6,404 25,615 6,404 6,404 6,404 6,404 25,615 0 0 0 0 0
Tondo Medical Center

Manila
Local 4,322 4,322 4,322 4,322 17,288 4,322 4,322 4,322 4,322 17,288 0 0 0 0 0
Water Expenses 383,301 383,301 383,301 383,301 1,533,203 383,301 383,301 383,301 383,301 1,533,203 0 0 0 0 0
Dr. Jose Fabella Memorial Hospital

Manila
Local 3,691 3,691 3,691 3,691 14,764 3,691 3,691 3,691 3,691 14,764 0 0 0 0 0
Foreign 750 750 750 750 3,000 750 750 750 750 3,000 0 0 0 0 0
Water Expenses 819,970 819,970 819,970 819,970 3,279,878 819,970 819,970 819,970 819,970 3,279,878 0 0 0 0 0
219
(in pesos)

Particulars
Rent Expenses 2,488,799 2,488,799 2,488,799 2,488,799 9,955,197 2,488,799 2,488,799 2,488,799 2,488,799 9,955,197 0 0 0 0 0
National Center for Mental Health

Mandaluyong City
Travelling Expenses 108,594 133,281 76,144 76,144 394,162 98,594 143,281 76,144 76,144 394,162 10,000 (10,000) 0 0 0
Local 108,594 133,281 76,144 76,144 394,162 98,594 143,281 76,144 76,144 394,162 10,000 (10,000) 0 0 0
Utility Expenses 4,285,456 5,901,759 3,872,487 3,872,477 17,932,179 4,285,445 5,901,759 3,872,487 3,872,487 17,932,179 11 0 0 (11) 0
Water Expenses 1,025,886 1,651,222 1,222,912 1,222,912 5,122,931 1,025,886 1,651,222 1,222,912 1,222,912 5,122,931 0 0 0 0 0
Electricity Expenses 3,259,570 4,250,537 2,649,575 2,649,565 12,809,248 3,259,560 4,250,537 2,649,575 2,649,575 12,809,248 11 0 0 (11) 0
Communication Expenses 514,618 423,309 335,127 (928,493) 1,598,605 524,096 404,256 335,127 (918,917) 1,598,605 (9,478) 19,053 0 (9,576) 0
Postage and Deliveries 0 21,000 31,500 22,500 75,000 0 12,000 31,500 31,500 75,000 0 9,000 0 (9,000) 0
Telephone Expenses - Landline 456,038 315,415 228,716 228,716 1,228,886 465,516 305,937 228,716 228,716 1,228,886 (9,478) 9,478 0 0 0
Telephone Expenses - Mobile 10,134 13,459 15,655 15,079 54,328 10,134 12,883 15,655 15,655 54,328 0 576 0 (576) 0
Cable, Satellite, Telegraph and Radio Expenses 30,846 46,740 32,855 32,855 143,296 30,846 46,740 32,855 32,855 143,296 0 (0) 0 0 0
Rent Expenses 100,966 70,947 72,452 72,452 316,817 100,966 70,947 72,452 72,452 316,817 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 259,154 479,684 458,282 431,308 1,628,427 11,830 700,033 458,282 458,282 1,628,427 247,324 (220,349) 0 (26,974) 0
Philippine Orthopedic Center

Quezon City
Local 7,539 7,539 7,539 7,539 30,155 7,539 7,539 7,539 7,539 30,155 0 0 0 0 0
Water Expenses 2,419,725 2,419,725 2,419,725 2,419,725 9,678,898 2,419,725 2,419,725 2,419,725 2,419,725 9,678,898 0 0 0 0 0
220
(in pesos)

Particulars
CAPITAL OUTLAYS
Motor Vehicles 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Office Equipment 336,623 336,623 336,623 336,623 1,346,491 336,623 336,623 336,623 336,623 1,346,491 0 0 0 0 0
San Lazaro Hospital

Manila
Local 89,500 89,500 89,500 89,500 358,000 25,920 25,920 25,920 25,920 103,682 63,580 63,580 63,580 63,580 254,318
Foreign 28,270 28,270 28,270 28,270 113,081 28,270 28,270 28,270 28,270 113,081 0 0 0 0 0
Water Expenses 1,599,621 1,599,621 1,599,621 1,599,621 6,398,483 1,599,621 1,599,621 1,599,621 1,599,621 6,398,483 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 287,500 287,500 287,500 287,500 1,150,000 0 0 0 0 0 287,500 287,500 287,500 287,500 1,150,000
Miscellaneous Expenses 287,500 287,500 287,500 287,500 1,150,000 0 0 0 0 0 287,500 287,500 287,500 287,500 1,150,000
CAPITAL OUTLAYS
Property, Plant and Equipment 7,367,684 7,367,684 7,367,684 7,367,684 29,470,738 7,367,684 7,367,684 7,367,684 7,367,684 29,470,738 0 0 0 0 0
Motor Vehicles 1,532,676 1,532,676 1,532,676 1,532,676 6,130,702 1,532,676 1,532,676 1,532,676 1,532,676 6,130,702 0 0 0 0 0
Office Equipment 3,056,967 3,056,967 3,056,967 3,056,967 12,227,868 3,056,967 3,056,967 3,056,967 3,056,967 12,227,868 0 0 0 0 0
IT Equipment and Software 2,778,042 2,778,042 2,778,042 2,778,042 11,112,168 2,778,042 2,778,042 2,778,042 2,778,042 11,112,168 0 0 0 0 0
Amang' Rodriguez Medical Center

Marikina City
A. CURRENT YEAR
Travelling Expenses 1,600 12,461 5,642 (14,753) 4,950 0 11,141 600 (6,791) 4,950 1,600 1,320 5,042 (7,962) 0
Local 1,600 12,461 5,642 (14,753) 4,950 0 11,141 600 (6,791) 4,950 1,600 1,320 5,042 (7,962) 0
Utility Expenses 0 323,027 963,364 (855,716) 430,675 0 323,027 0 107,648 430,675 0 0 963,364 (963,364) 0
Water Expenses 0 323,027 600 106,448 430,075 0 323,027 0 107,048 430,075 0 0 600 (600) 0
Electricity Expenses 0 0 962,764 (962,164) 600 0 0 0 600 600 0 0 962,764 (962,764) 0
221
(in pesos)

Particulars
Communication Expenses 15,000 53,135 0 (3,006) 65,128 0 53,135 0 11,994 65,128 15,000 0 0 (15,000) 0
Telephone Expenses - Landline 15,000 47,195 (15,000) (2,574) 44,620 0 47,195 0 (2,574) 44,620 15,000 0 (15,000) 0 0
Telephone Expenses - Mobile 0 0 15,000 0 15,000 0 0 0 15,000 15,000 0 0 15,000 (15,000) 0
Internet Expenses 0 5,940 0 (432) 5,508 0 5,940 0 (432) 5,508 0 0 0 0 0
B. PRIOR YEAR
Bureau of Quarantine
Manila
A. CURRENT YEAR
Local 190,011 190,011 190,011 190,011 760,045 125,649 125,649 125,649 125,649 502,596 64,362 64,362 64,362 64,362 257,448
Water Expenses 98,823 98,823 98,823 98,823 395,292 97,615 97,615 97,615 97,615 390,461 1,208 1,208 1,208 1,208 4,831
Rent Expenses 90,317 90,317 90,317 90,317 361,266 90,317 90,317 90,317 90,317 361,266 0 0 0 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 40,036 40,036 40,036 40,036 160,144 31,823 31,823 31,823 31,823 127,290 8,213 8,213 8,213 8,213 32,854
IT Equipment and Software 13,716 13,716 13,716 13,716 54,866 5,503 5,503 5,503 5,503 22,012 8,213 8,213 8,213 8,213 32,854
B. PRIOR YEAR
222
(in pesos)

Particulars
Local 3,344 3,344 3,344 3,344 13,375 0 0 0 0 0 3,344 3,344 3,344 3,344 13,375
Water Expenses 15,269 15,269 15,269 15,269 61,078 13,700 13,700 13,700 13,700 54,801 1,569 1,569 1,569 1,569 6,277
Cable, Satellite, Telegraph and Radio Expenses 319 319 319 319 1,274 70 70 70 70 281 248 248 248 248 993
Rent Expenses 6,540 6,540 6,540 6,540 26,160 0 0 0 0 0 6,540 6,540 6,540 6,540 26,160
CAPITAL OUTLAYS
Center for Health Development for Metro Manila

Mandaluyong City
A. CURRENT YEAR
Travelling Expenses 12,328 148,387 382,019 286,455 829,189 85,768 258,704 460,037 24,680 829,189 (73,440) (110,317) (78,018) 261,775 0
Local 12,328 146,887 382,019 286,455 827,689 85,768 257,204 458,537 26,180 827,689 (73,440) (110,317) (76,518) 260,275 0
Foreign 0 1,500 0 0 1,500 0 1,500 1,500 (1,500) 1,500 0 0 (1,500) 1,500 0
Utility Expenses 696,583 1,465,135 2,250,273 (1,515,781) 2,896,211 617,128 1,313,138 2,176,770 (1,274,773) 2,832,263 79,455 151,997 73,503 (241,008) 63,947
Water Expenses 79,935 83,963 86,296 (168,457) 81,736 12,539 34,188 54,917 (22,638) 79,005 67,396 49,776 31,379 (145,819) 2,731
Electricity Expenses 616,648 1,381,172 2,163,977 (1,347,324) 2,814,474 604,589 1,278,951 2,121,853 (1,252,135) 2,753,258 12,059 102,221 42,124 (95,189) 61,216
Communication Expenses 156,420 475,935 650,158 (196,084) 1,086,429 169,717 380,779 496,419 (44,007) 1,002,908 (13,297) 95,156 153,739 (152,076) 83,521
Postage and Deliveries 0 1,365 4,615 1,965 7,945 0 0 2,400 4,180 6,580 0 1,365 2,215 (2,215) 1,365
Telephone Expenses - Landline 145,624 299,712 380,372 (269,244) 556,464 84,536 283,459 355,877 (211,384) 512,488 61,088 16,253 24,495 (57,860) 43,976
Telephone Expenses - Mobile 10,796 97,319 139,642 84,604 332,361 85,182 97,320 138,142 11,718 332,361 (74,386) (1) 1,500 72,886 0
Internet Expenses 0 77,539 125,529 (13,409) 189,659 0 0 0 151,479 151,479 0 77,539 125,529 (164,887) 38,180
Rent Expenses 0 0 15,750 125,500 141,250 0 0 0 82,527 82,527 0 0 15,750 42,973 58,723
Confidential, Intelligence, Extraordinary & Misc. Expenses 10,668 29,608 44,963 (5,276) 79,963 10,668 29,608 44,963 (5,276) 79,963 0 0 0 0 0
Extraordinary Expenses 10,668 29,608 44,963 (5,276) 79,963 10,668 29,608 44,963 (5,276) 79,963 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 344,200 213,589 398,913 (359,640) 597,062 87,784 195,539 397,818 (84,079) 597,062 256,416 18,050 1,096 (275,561) 0
CAPITAL OUTLAYS
Property, Plant and Equipment 0 516,880 545,688 (516,880) 545,688 0 3,840 10,240 1,310 15,390 0 513,040 535,448 (518,190) 530,298
223
(in pesos)

Particulars
Office Equipment 0 3,840 9,248 (3,840) 9,248 0 3,840 3,840 (3,840) 3,840 0 0 5,408 0 5,408
IT Equipment and Software 0 513,040 536,440 (513,040) 536,440 0 0 6,400 5,150 11,550 0 513,040 530,040 (518,190) 524,890
B. PRIOR YEAR
CAPITAL OUTLAYS
Motor Vehicles 0 0 0 6,450,000 6,450,000 0 0 0 6,450,000 6,450,000 0 0 0 0 0
Valenzuela General Hospital

Valenzuela City
Local 26,836 26,836 26,836 26,836 107,345 26,836 26,836 26,836 26,836 107,345 0 0 0 0 0
Water Expenses 14,309 14,309 14,309 14,309 57,235 14,309 14,309 14,309 14,309 57,235 0 0 0 0 0
Taguig-Pateros District Hospital

Local 3,498 3,498 3,498 3,498 13,994 3,498 3,498 3,498 3,498 13,994 0 0 0 0 0
Water Expenses 92,998 92,998 92,998 92,998 371,992 92,998 92,998 92,998 92,998 371,992 0 0 0 0 0
Miscellaneous Expenses 255,179 255,179 255,179 255,179 1,020,716 255,179 255,179 255,179 255,179 1,020,716 0 0 0 0 0
224
(in pesos)

Particulars
CAPITAL OUTLAYS
San Lorenzo Ruiz Women's Hospital

Manila
Local 6,214 6,214 6,214 6,214 24,855 6,214 6,214 6,214 6,214 24,855 0 0 0 0 0
Water Expenses 74,089 74,089 74,089 74,089 296,355 74,089 74,089 74,089 74,089 296,355 0 0 0 0 0
CAPITAL OUTLAYS
REGION I
Center for Health Development Ilocos
A. CURRENT YEAR
Local 714,972 714,972 714,972 714,972 2,859,890 711,262 711,262 711,262 711,262 2,845,050 3,710 3,710 3,710 3,710 14,840
Water Expenses 1,181 1,181 1,181 1,181 4,724 1,181 1,181 1,181 1,181 4,724 0 0 0 0 0
Rent Expenses 48,649 48,649 48,649 48,649 194,596 48,649 48,649 48,649 48,649 194,596 0 0 0 0 0
225
(in pesos)

Particulars
CAPITAL OUTLAYS
Motor Vehicles 684,785 684,785 684,785 684,785 2,739,139 684,785 684,785 684,785 684,785 2,739,139 0 0 0 0 0
B. PRIOR YEAR
Local 274,660 274,660 274,660 274,660 1,098,640 274,660 274,660 274,660 274,660 1,098,640 0 0 0 0 0
Water Expenses 166 166 166 166 665 166 166 166 166 665 0 0 0 0 0
Rent Expenses 2,806 2,806 2,806 2,806 11,223 2,806 2,806 2,806 2,806 11,223 0 0 0 0 0
Mariano Marcos Memorial Hospital & Medical Center

Ilocos Norte
Local 85,711 150,892 54,821 51,172 342,596 65,397 117,752 20,689 138,518 342,356 20,314 33,140 34,132 (87,346) 240
Utility Expenses 410,605 0 200 25,618 436,423 394,849 0 0 41,574 436,423 15,756 0 200 (15,956) 0
Electricity Expenses 410,605 0 200 25,618 436,423 394,849 0 0 41,574 436,423 15,756 0 200 (15,956) 0
Communication Expenses 62,019 35,109 34,720 14,936 146,785 44,509 0 6,560 95,715 146,785 17,510 35,109 28,160 (80,779) 0
Postage and Deliveries 10,605 6,659 7,376 5,036 29,676 10,605 0 3,005 16,066 29,676 0 6,659 4,371 (11,030) 0
Telephone Expenses - Landline 39,788 18,638 18,389 0 76,815 23,328 0 0 53,487 76,815 16,460 18,638 18,389 (53,487) 0
Telephone Expenses - Mobile 8,477 7,660 6,855 7,800 30,792 8,477 0 3,555 18,760 30,792 0 7,660 3,300 (10,960) 0
Cable, Satellite, Telegraph and Radio Expenses 3,150 2,153 2,100 2,100 9,503 2,100 0 0 7,403 9,503 1,050 2,153 2,100 (5,303) 0
Rent Expenses 0 2,000 500 0 2,500 0 0 1,050 1,450 2,500 0 2,000 (550) (1,450) 0
Representation Expenses 15,839 14,755 15,016 18,267 63,877 13,147 0 9,277 39,716 62,140 2,692 14,755 5,739 (21,449) 1,737
Gasoline, Oil and Lubricants Expenses 0 33,667 69,277 160,868 263,812 0 0 56,908 165,150 222,058 0 33,667 12,369 (4,283) 41,753
226
(in pesos)

Particulars
Central for Health Development for Cordillera (CAR)
A. CURRENT YEAR
Local 536,218 536,218 536,218 536,218 2,144,871 0 0 0 0 0 536,218 536,218 536,218 536,218 2,144,871
Water Expenses 40,112 40,112 40,112 40,112 160,447 0 0 0 0 0 40,112 40,112 40,112 40,112 160,447
Rent Expenses 41,878 41,878 41,878 41,878 167,510 0 0 0 0 0 41,878 41,878 41,878 41,878 167,510
B. PRIOR YEAR
Local 188,238 188,238 188,238 188,238 752,951 0 0 0 0 0 188,238 188,238 188,238 188,238 752,951
Water Expenses 2,055 2,055 2,055 2,055 8,219 0 0 0 0 0 2,055 2,055 2,055 2,055 8,219
Rent Expenses 4,143 4,143 4,143 4,143 16,570 0 0 0 0 0 4,143 4,143 4,143 4,143 16,570
Confidential, Intelligence, Extraordinary & Misc. Expenses 599 599 599 599 2,395 0 0 0 0 0 599 599 599 599 2,395
Extraordinary Expenses 599 599 599 599 2,395 0 0 0 0 0 599 599 599 599 2,395
227
(in pesos)

Particulars
Baguio General Hospital and Medical Center
Baguio City
Local 123,455 123,455 123,455 123,455 493,820 0 0 0 0 0 123,455 123,455 123,455 123,455 493,820
Water Expenses 1,249,753 1,249,753 1,249,753 1,249,753 4,999,010 0 0 0 0 0 1,249,753 1,249,753 1,249,753 1,249,753 4,999,010
Electricity Expenses 1,124,625 1,124,625 1,124,625 1,124,625 4,498,500 0 0 0 0 0 1,124,625 1,124,625 1,124,625 1,124,625 4,498,500
Luis Hora Memorial Hospital

Mt. Province
Local 93,750 93,750 93,750 93,750 375,000 0 0 0 0 0 93,750 93,750 93,750 93,750 375,000
Conner District Hospital

Conner, Apayao
Local 102,950 102,950 102,950 102,950 411,798 0 0 0 0 0 102,950 102,950 102,950 102,950 411,798
228
(in pesos)

Particulars
CAPITAL OUTLAYS
Property, Plant and Equipment 250,000 250,000 250,000 250,000 1,000,000 0 0 0 0 0 250,000 250,000 250,000 250,000 1,000,000
IT Equipment and Software 250,000 250,000 250,000 250,000 1,000,000 0 0 0 0 0 250,000 250,000 250,000 250,000 1,000,000
Far North Luzon General Hospital and Training Center

Apayao
Local 107,503 107,503 107,503 107,503 430,013 0 0 0 0 0 107,503 107,503 107,503 107,503 430,013
Rent Expenses 35,000 35,000 35,000 35,000 140,000 0 0 0 0 0 35,000 35,000 35,000 35,000 140,000
REGION II
Veterans Regional Hospital
Nueva Vizcaya
Local 249,565 249,565 249,565 249,565 998,262 249,565 249,565 249,565 249,565 998,262 0 0 0 0 0
Water Expenses 47,011 47,011 47,011 47,011 188,043 47,011 47,011 47,011 47,011 188,043 0 0 0 0 0
229
(in pesos)

Particulars
CAPITAL OUTLAYS
REGION III
Dr. Paulino J. Garcia Memorial Research and Med Center - Talavera Extension Hospital
Nueva Ecija
Travelling Expenses 2,069 4,551 6,728 (3,114) 10,234 1,965 4,551 6,728 (3,010) 10,234 104 0 0 (104) 0
Local 2,069 4,551 6,728 (3,114) 10,234 1,965 4,551 6,728 (3,010) 10,234 104 0 0 (104) 0
Utility Expenses 105,664 240,497 360,636 (288,906) 417,891 13,072 178,184 253,221 (26,585) 417,891 92,593 62,314 107,415 (262,321) 0
Water Expenses 13,072 24,725 37,449 (28,180) 47,064 13,072 24,725 37,449 (28,180) 47,064 0 0 0 0 0
Electricity Expenses 92,593 215,773 323,187 (260,726) 370,827 0 153,459 215,773 1,595 370,827 92,593 62,314 107,415 (262,321) 0
Communication Expenses 9,165 16,461 24,716 (23,226) 27,116 9,165 16,461 24,716 (23,226) 27,116 0 0 0 0 0
Telephone Expenses - Landline 6,165 10,461 15,716 (16,326) 16,016 6,165 10,461 15,716 (16,326) 16,016 0 0 0 0 0
Miscellaneous Expenses 20,000 20,000 20,000 (40,000) 20,000 20,000 20,000 20,000 (40,000) 20,000 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 26,030 74,679 121,005 (48,846) 172,868 26,030 74,679 121,005 (48,846) 172,868 0 0 0 0 0
Mariveles Mental Ward

Bataan
Local 4,512 36,877 0 0 41,389 4,512 36,877 0 0 41,389 0 0 0 0 0
Utility Expenses 541,969 1,900,775 0 0 2,442,744 541,969 1,900,775 0 0 2,442,744 0 0 0 0 0
Water Expenses 1,041 322,832 0 0 323,873 1,041 322,832 0 0 323,873 0 0 0 0 0
Electricity Expenses 540,929 1,577,943 0 0 2,118,871 540,929 1,577,943 0 0 2,118,871 0 0 0 0 0
Donations 200,000 391,095 0 0 591,095 200,000 391,095 0 0 591,095 0 0 0 0 0
230
(in pesos)

Particulars
CAPITAL OUTLAYS
Property, Plant and Equipment 1,953,076 1,773,009 0 0 3,726,085 1,953,076 1,773,009 0 0 3,726,085 0 0 0 0 0
Office Equipment 1,953,076 1,773,009 0 0 3,726,085 1,953,076 1,773,009 0 0 3,726,085 0 0 0 0 0
REGION IV
Center for Health Development IV-B ( MIMAROPA)
Quezon City
A. CURRENT YEAR
Local 1,043,167 1,043,167 1,043,167 1,043,167 4,172,669 1,043,167 1,043,167 1,043,167 1,043,167 4,172,669 0 0 0 0 0
Water Expenses 308,942 308,942 308,942 308,942 1,235,769 308,942 308,942 308,942 308,942 1,235,769 0 0 0 0 0
CAPITAL OUTLAYS
B. PRIOR YEAR
Local 50,110 50,110 50,110 50,110 200,442 50,110 50,110 50,110 50,110 200,442 0 0 0 0 0
231
(in pesos)

Particulars
Ospital ng Palawan
Puerto Princesa City
Local 102,810 102,810 102,810 102,810 411,239 90,691 90,691 90,691 90,691 362,765 12,119 12,119 12,119 12,119 48,474
Water Expenses 75,164 75,164 75,164 75,164 300,657 75,164 75,164 75,164 75,164 300,657 0 0 0 0 0
CAPITAL OUTLAYS
REGION V
Center for Health Development for Bicol
Legazpi City
Travelling Expenses 499,503 763,726 0 0 1,263,229 489,883 747,757 0 0 1,237,640 9,620 15,969 0 0 25,589
Local 499,503 763,726 0 0 1,263,229 489,883 747,757 0 0 1,237,640 9,620 15,969 0 0 25,589
Utility Expenses 384,253 620,524 0 0 1,004,777 384,253 620,524 0 0 1,004,777 0 0 0 0 0
Water Expenses 43,889 54,777 0 0 98,666 43,889 54,777 0 0 98,666 0 0 0 0 0
Postage and Deliveries 5,000 5,300 0 0 10,300 5,000 300 0 0 5,300 0 5,000 0 0 5,000
Telephone Expenses - Landline 114,725 80,871 0 0 195,595 107,268 87,637 0 0 194,904 7,457 (6,766) 0 0 691
Telephone Expenses - Mobile 29,765 33,908 0 0 63,673 32,182 30,402 0 0 62,584 (2,417) 3,507 0 0 1,089
Internet Expenses 0 82,306 0 0 82,306 0 15,349 0 0 15,349 0 66,957 0 0 66,957
Cable, Satellite, Telegraph and Radio Expenses 350 4,210 0 0 4,560 350 2,910 0 0 3,260 0 1,300 0 0 1,300
Rent Expenses 37,500 2,000 0 0 39,500 37,500 2,000 0 0 39,500 0 0 0 0 0
Grants and Donations 50,000 0 0 0 50,000 0 0 0 0 0 50,000 0 0 0 50,000
Subsidy to LGUs 50,000 0 0 0 50,000 0 0 0 0 0 50,000 0 0 0 50,000
232
(in pesos)

Particulars
CAPITAL OUTLAYS
Property, Plant and Equipment 56,570 132,172 0 0 188,742 4,700 133,455 0 0 138,155 51,870 (1,283) 0 0 50,587
Office Equipment 4,700 9,100 0 0 13,800 4,700 4,400 0 0 9,100 0 4,700 0 0 4,700
IT Equipment and Software 51,870 123,072 0 0 174,942 0 129,055 0 0 129,055 51,870 (5,983) 0 0 45,887
B. PRIOR YEAR
Local 16,252 48,049 0 0 64,301 16,252 45,819 0 0 62,071 0 2,230 0 0 2,230
Water Expenses 0 28,399 0 0 28,399 0 28,399 0 0 28,399 0 0 0 0 0
Telephone Expenses - Mobile 3,885 0 0 0 3,885 1,400 2,485 0 0 3,885 2,485 (2,485) 0 0 0
Internet Expenses 2,640 0 0 0 2,640 0 2,640 0 0 2,640 2,640 (2,640) 0 0 0
Grants and Donations 495,396 289,705 0 0 785,101 0 568,981 0 0 568,981 495,396 (279,276) 0 0 216,120
Subsidy to LGUs 495,396 289,705 0 0 785,101 0 568,981 0 0 568,981 495,396 (279,276) 0 0 216,120
Gasoline, Oil and Lubricants Expenses 0 25,721 0 0 25,721 0 2,243 0 0 2,243 0 23,478 0 0 23,478
CAPITAL OUTLAYS
Bicol Regional Training and Technical Hospital

Legazpi City
Local 8,673 8,673 8,673 8,673 34,690 8,673 8,673 8,673 8,673 34,690 0 0 0 0 0
Water Expenses 28,678 28,678 28,678 28,678 114,710 28,678 28,678 28,678 28,678 114,710 0 0 0 0 0
233
(in pesos)

Particulars
Bicol Medical Center

Naga City
Local 120,050 477,614 513,587 606,686 1,717,937 120,050 477,614 513,587 599,576 1,710,828 0 0 0 7,110 7,110
Utility Expenses 3,081,571 3,161,954 4,132,945 1,455,163 11,831,634 3,060,023 3,161,954 4,132,945 1,476,711 11,831,634 21,548 0 0 (21,548) 0
Water Expenses 1,061,900 1,163,831 962,256 314,680 3,502,667 1,061,900 1,163,831 962,256 314,680 3,502,667 0 0 0 0 0
Electricity Expenses 2,019,671 1,998,123 3,170,689 1,140,483 8,328,966 1,998,123 1,998,123 3,170,689 1,162,031 8,328,966 21,548 0 0 (21,548) 0
Postage and Deliveries 5,187 7,892 6,813 3,961 23,853 5,187 7,892 6,813 3,961 23,853 0 0 0 (0) (0)
Bicol Sanitarium
Camarines Sur
Travelling Expenses 36,698 84,218 67,370 112,204 300,491 31,503 81,818 67,370 119,799 300,491 5,195 2,400 0 (7,595) 0
Local 36,698 84,218 67,370 112,204 300,491 31,503 81,818 67,370 119,799 300,491 5,195 2,400 0 (7,595) 0
Utility Expenses 208,365 482,844 250,892 (76,944) 865,156 208,365 482,844 248,122 (74,174) 865,156 0 0 2,770 (2,770) 0
Water Expenses 45,429 110,624 0 44,130 200,183 45,429 110,624 0 44,130 200,183 0 0 0 0 0
Electricity Expenses 162,936 372,219 250,892 (121,074) 664,973 162,936 372,219 248,122 (118,304) 664,973 0 0 2,770 (2,770) 0
Communication Expenses 24,953 42,682 20,089 (10,874) 76,850 24,953 42,682 18,854 (9,639) 76,850 0 0 1,235 (1,235) 0
Telephone Expenses - Landline 6,693 14,588 20,089 (16,960) 24,410 6,693 14,588 18,854 (15,725) 24,410 0 0 1,235 (1,235) 0
Rent Expenses 0 0 0 6,000 6,000 0 0 0 6,000 6,000 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 93,896 253,648 0 275,516 623,060 8,431 22,102 0 9,566 40,099 85,465 231,546 0 265,950 582,961
234
(in pesos)

Particulars
REGION VII
Center for Health Development for Central Visayas
Cebu City
A. CURRENT YEAR
Local 737,704 737,704 737,704 737,704 2,950,815 737,704 737,704 737,704 737,704 2,950,815 0 0 0 0 0
Water Expenses 17,536 17,536 17,536 17,536 70,143 17,536 17,536 17,536 17,536 70,143 0 0 0 0 0
Rent Expenses 54,900 54,900 54,900 54,900 219,600 54,900 54,900 54,900 54,900 219,600 0 0 0 0 0
B. PRIOR YEAR
Local 635,817 635,817 635,817 635,817 2,543,266 635,817 635,817 635,817 635,817 2,543,266 0 0 0 0 0
Water Expenses 3,941 3,941 3,941 3,941 15,765 3,941 3,941 3,941 3,941 15,765 0 0 0 0 0
235
(in pesos)

Particulars
Vicente Sotto Memorial Medical Center
Cebu City
A. CURRENT YEAR
Local 3,529 3,529 3,529 3,529 14,117 3,529 3,529 3,529 3,529 14,117 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 7,043,428 7,043,428 7,043,428 7,043,428 28,173,714 7,028,961 7,028,961 7,028,961 7,028,961 28,115,844 14,467 14,467 14,467 14,467 57,870
Miscellaneous Expenses 7,043,428 7,043,428 7,043,428 7,043,428 28,173,714 7,028,961 7,028,961 7,028,961 7,028,961 28,115,844 14,467 14,467 14,467 14,467 57,870
B. PRIOR YEAR
Confidential, Intelligence, Extraordinary & Miscellaneous Ex 163,915 163,915 163,915 163,915 655,659 163,915 163,915 163,915 163,915 655,659 0 0 0 0 0
Gov. Celestino Gallares Memorial Hospital

Tagbilaran City
Local 22,131 22,131 22,131 22,131 88,524 22,131 22,131 22,131 22,131 88,524 0 0 0 0 0
Water Expenses 37,812 37,812 37,812 37,812 151,250 37,812 37,812 37,812 37,812 151,250 0 0 0 0 0
236
(in pesos)

Particulars
St. Anthony Mother and Child Hospital
Cebu City
Local 12,247 12,247 12,247 12,247 48,986 12,247 12,247 12,247 12,247 48,986 0 0 0 0 0
Water Expenses 795 795 795 795 3,179 795 795 795 795 3,179 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 637,992 637,992 637,992 637,992 2,551,967 629,233 629,233 629,233 629,233 2,516,933 8,759 8,759 8,759 8,759 35,034
Miscellaneous Expenses 637,992 637,992 637,992 637,992 2,551,967 629,233 629,233 629,233 629,233 2,516,933 8,759 8,759 8,759 8,759 35,034
Eversley Child's Sanitarium

Mandaue City
Local 49,567 49,567 49,567 49,567 198,266 49,567 49,567 49,567 49,567 198,266 0 0 0 0 0
Water Expenses 218,556 218,556 218,556 218,556 874,225 218,556 218,556 218,556 218,556 874,225 0 0 0 0 0
Talisay District Hospital

Cebu
Local 1,476 1,476 1,476 1,476 5,903 1,476 1,476 1,476 1,476 5,903 0 0 0 0 0
237
(in pesos)

Particulars
Don Emilio Del Valle Memorial Hospital

Bohol
Local 92,964 92,964 92,964 92,964 371,856 92,964 92,964 92,964 92,964 371,856 0 0 0 0 0
Water Expenses 3,562 3,562 3,562 3,562 14,248 3,562 3,562 3,562 3,562 14,248 0 0 0 0 0
REGION VIII
Center for Health Development for Eastern Visayas
Leyte
A. CURRENT YEAR
Travelling Expenses 1,396,564 1,396,564 1,396,564 1,396,564 5,586,258 0 0 0 0 0 1,396,564 1,396,564 1,396,564 1,396,564 5,586,258
Local 1,396,564 1,396,564 1,396,564 1,396,564 5,586,258 0 0 0 0 0 1,396,564 1,396,564 1,396,564 1,396,564 5,586,258
Water Expenses 73,786 73,786 73,786 73,786 295,143 0 0 0 0 0 73,786 73,786 73,786 73,786 295,143
Cable, Satellite, Telegraph and Radio Expenses 423 423 423 423 1,691 0 0 0 0 0 423 423 423 423 1,691
Rent Expenses 26,268 26,268 26,268 26,268 105,072 0 0 0 0 0 26,268 26,268 26,268 26,268 105,072
238
(in pesos)

Particulars
B. PRIOR YEAR
Local 76,786 76,786 76,786 76,786 307,145 0 0 0 0 0 76,786 76,786 76,786 76,786 307,145
Eastern Visayas Regional Medical Center

Leyte
Local 266,336 266,336 266,336 266,336 1,065,344 266,336 266,336 266,336 266,336 1,065,344 0 0 0 0 0
Water Expenses 462,937 462,937 462,937 462,937 1,851,749 462,937 462,937 462,937 462,937 1,851,749 0 0 0 0 0
Schistosomiasis Hospital
Leyte
Local 33,788 33,788 33,788 33,788 135,152 0 0 0 0 0 33,788 33,788 33,788 33,788 135,152
Water Expenses 14,434 14,434 14,434 14,434 57,738 0 0 0 0 0 14,434 14,434 14,434 14,434 57,738
239
(in pesos)

Particulars
REGION X
Center for Health Development for Northern Mindanao
Cagayan de Oro City
Travelling Expenses 758,300 758,300 758,300 758,300 3,033,201 292,907 616,162 933,664 1,190,467 3,033,201 465,393 142,138 (175,364) (432,167) 0
Local 758,300 758,300 758,300 758,300 3,033,201 292,907 616,162 933,664 1,190,467 3,033,201 465,393 142,138 (175,364) (432,167) 0
Utility Expenses 258,195 258,195 258,195 258,195 1,032,782 213,499 243,973 423,957 151,353 1,032,782 44,696 14,223 (165,761) 106,842 0
Water Expenses 46,704 46,704 46,704 46,704 186,815 30,833 40,794 54,489 60,700 186,815 15,871 5,910 (7,785) (13,996) 0
Communication Expenses 90,439 90,439 90,439 90,439 361,756 84,879 82,431 96,693 97,753 361,756 5,559 8,008 (6,254) (7,314) 0
Telephone Expenses - Landline 50,901 50,901 50,901 50,901 203,603 54,578 37,067 49,265 62,692 203,603 (3,678) 13,834 1,636 (11,792) 0
Telephone Expenses - Mobile 19,324 19,324 19,324 19,324 77,297 12,880 17,374 25,667 21,376 77,297 6,444 1,950 (6,343) (2,052) 0
Internet Expenses 12,960 12,960 12,960 12,960 51,840 10,340 20,840 10,340 10,320 51,840 2,620 (7,880) 2,620 2,640 0
Cable, Satellite, Telegraph and Radio Expenses 1,474 1,474 1,474 1,474 5,897 1,499 2,046 887 1,465 5,897 (25) (572) 588 10 0
Rent Expenses 6,995 6,995 6,995 6,995 27,980 7,500 5,000 7,500 7,980 27,980 (505) 1,995 (505) (985) 0
Representation Expenses 16,275 16,275 16,275 16,275 65,098 21,000 21,000 12,098 11,000 65,098 (4,726) (4,726) 4,177 5,275 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 1,375 1,375 1,375 1,375 5,500 0 0 5,500 0 5,500 1,375 1,375 (4,125) 1,375 0
Extraordinary Expenses 1,375 1,375 1,375 1,375 5,500 0 0 5,500 0 5,500 1,375 1,375 (4,125) 1,375 0
Gasoline, Oil and Lubricants Expenses 263,590 263,590 263,590 263,590 1,054,358 159,721 234,798 233,845 425,994 1,054,358 103,869 28,791 29,745 (162,405) 0
Northern Mindanao Medical Center

Cagayan de Oro City
Travelling Expenses 52,188 52,188 52,188 52,188 208,751 85,284 0 125,199 (1,732) 208,751 (33,096) 52,188 (73,011) 53,920 0
Local 52,188 52,188 52,188 52,188 208,751 85,284 0 125,199 (1,732) 208,751 (33,096) 52,188 (73,011) 53,920 0
Utility Expenses 923,681 923,681 923,681 923,681 3,694,725 1,152,603 0 1,518,099 1,024,022 3,694,725 (228,922) 923,681 (594,418) (100,341) 0
Water Expenses 245,686 245,686 245,686 245,686 982,745 3,709 0 820,348 158,687 982,745 241,977 245,686 (574,662) 86,999 0
Electricity Expenses 677,995 677,995 677,995 677,995 2,711,980 1,148,894 0 697,751 865,335 2,711,980 (470,899) 677,995 (19,756) (187,340) 0
Communication Expenses 31,668 31,668 31,668 31,668 126,673 45,901 0 59,796 20,976 126,673 (14,233) 31,668 (28,128) 10,692 0
Postage and Deliveries 5,156 5,156 5,156 5,156 20,625 4,423 0 11,741 4,461 20,625 734 5,156 (6,585) 695 0
Telephone Expenses - Landline 7,830 7,830 7,830 7,830 31,322 7,846 0 16,726 6,749 31,322 (16) 7,830 (8,896) 1,081 0
Telephone Expenses - Mobile 5,197 5,197 5,197 5,197 20,789 6,527 0 11,386 2,876 20,789 (1,330) 5,197 (6,189) 2,321 0
Internet Expenses 13,200 13,200 13,200 13,200 52,800 26,400 0 19,800 6,600 52,800 (13,200) 13,200 (6,600) 6,600 0
Cable, Satellite, Telegraph and Radio Expenses 284 284 284 284 1,137 706 0 143 289 1,137 (421) 284 142 (5) 0
Rent Expenses 71,120 71,120 71,120 71,120 284,480 180,000 0 221,480 (117,000) 284,480 (108,880) 71,120 (150,360) 188,120 0
Gasoline, Oil and Lubricants Expenses 29,217 29,217 29,217 29,217 116,869 0 0 0 116,869 116,869 29,217 29,217 29,217 (87,652) 0
240
(in pesos)

Particulars
CAPITAL OUTLAYS
Property, Plant and Equipment 30,031 30,031 30,031 30,031 120,125 0 0 0 120,125 120,125 30,031 30,031 30,031 (90,094) 0
Office Equipment 19,700 19,700 19,700 19,700 78,800 0 0 0 78,800 78,800 19,700 19,700 19,700 (59,100) 0
IT Equipment and Software 10,331 10,331 10,331 10,331 41,325 0 0 0 41,325 41,325 10,331 10,331 10,331 (30,994) 0
Mayor Hilarion A. Ramiro, Sr. Regional Training and Teaching Hospital

Ozamiz City
Local 97,621 97,621 97,621 97,621 390,485 33,703 188,212 136,413 32,156 390,485 63,918 (90,591) (38,792) 65,465 0
Utility Expenses 603,502 603,502 603,502 603,502 2,414,009 399,274 667,003 707,876 639,856 2,414,009 204,228 (63,501) (104,374) (36,354) 0
Electricity Expenses 603,502 603,502 603,502 603,502 2,414,009 399,274 667,003 707,876 639,856 2,414,009 204,228 (63,501) (104,374) (36,354) 0
Communication Expenses 94,816 94,816 94,816 94,816 379,264 71,413 107,744 95,595 104,512 379,264 23,403 (12,928) (779) (9,696) 0
Postage and Deliveries 6,461 6,461 6,461 6,461 25,845 3,618 3,760 5,891 12,576 25,845 2,843 2,701 570 (6,115) 0
Telephone Expenses - Landline 83,818 83,818 83,818 83,818 335,274 62,425 102,994 82,159 87,696 335,274 21,394 (19,176) 1,659 (3,877) 0
Telephone Expenses - Mobile 3,749 3,749 3,749 3,749 14,995 5,020 290 6,495 3,190 14,995 (1,271) 3,459 (2,746) 559 0
Cable, Satellite, Telegraph and Radio Expenses 788 788 788 788 3,150 350 700 1,050 1,050 3,150 438 88 (263) (263) 0
Rent Expenses 15,500 15,500 15,500 15,500 62,000 0 38,000 12,000 12,000 62,000 15,500 (22,500) 3,500 3,500 0
Gasoline, Oil and Lubricants Expenses 122,719 122,719 122,719 122,719 490,875 162,806 90,825 123,754 113,489 490,875 (40,088) 31,893 (1,035) 9,230 (0)
CAPITAL OUTLAYS
Property, Plant and Equipment 105,403 105,403 105,403 105,403 421,612 0 152,100 269,512 0 421,612 105,403 (46,697) (164,109) 105,403 0
Office Equipment 105,403 105,403 105,403 105,403 421,612 0 152,100 269,512 0 421,612 105,403 (46,697) (164,109) 105,403 0
Amai Pakpak Medical Center

Marawi City
Travelling Expenses 195,974 243,695 0 571,693 1,011,362 195,974 242,455 200,504 372,429 1,011,362 0 1,240 (200,504) 199,264 0
Local 195,974 243,695 0 571,693 1,011,362 195,974 242,455 200,504 372,429 1,011,362 0 1,240 (200,504) 199,264 0
Utility Expenses 90,832 109,978 0 172,276 373,086 90,832 109,978 40,833 131,442 373,086 0 0 (40,833) 40,833 0
Water Expenses 8,303 13,327 0 30,229 51,859 8,303 13,327 13,219 17,010 51,859 0 0 (13,219) 13,219 0
Electricity Expenses 82,529 96,650 0 142,047 321,227 82,529 96,650 27,614 114,432 321,227 0 0 (27,614) 27,614 (0)
Communication Expenses 2,154 9,007 0 72,158 83,319 2,154 9,007 13,526 58,631 83,319 0 0 (13,526) 13,526 0
Postage and Deliveries 1,494 3,409 0 3,405 8,308 1,494 3,409 1,526 1,879 8,308 0 0 (1,526) 1,526 0
Telephone Expenses - Landline 0 2,119 0 20,385 22,503 0 2,119 1,417 18,968 22,503 0 0 (1,417) 1,417 0
Telephone Expenses - Mobile 0 2,820 0 37,718 40,538 0 2,820 10,254 27,464 40,538 0 0 (10,254) 10,254 0
Cable, Satellite, Telegraph and Radio Expenses 660 660 0 1,650 2,970 660 660 330 1,320 2,970 0 0 (330) 330 0
Rent Expenses 2,000 2,000 0 50,180 54,180 0 0 54,180 0 54,180 2,000 2,000 (54,180) 50,180 0
241
(in pesos)

Particulars
Confidential, Intelligence, Extraordinary & Misc. Expenses 425,165 643,869 0 953,690 2,022,724 425,165 640,669 811,511 145,378 2,022,724 0 3,200 (811,511) 808,311 0
Extraordinary Expenses 425,165 643,869 0 (57,672) 1,011,362 425,165 640,669 805,117 (859,590) 1,011,362 0 3,200 (805,117) 801,917 0
Miscellaneous Expenses 0 0 0 1,011,362 1,011,362 0 0 6,394 1,004,968 1,011,362 0 0 (6,394) 6,394 0
Gasoline, Oil and Lubricants Expenses 153,214 240,042 0 628,125 1,021,381 153,214 240,042 273,118 355,008 1,021,381 0 0 (273,118) 273,118 0
REGION XI
Center for Health Development for Davao Region
Davao City
A. CURRENT YEAR
Travelling Expenses 692,178 1,598,918 1,089,184 1,089,184 4,469,465 710,675 1,452,313 0 2,183,927 4,346,915 (18,497) 146,605 1,089,184 (1,094,742) 122,550
Local 692,178 1,598,918 1,089,184 1,089,184 4,469,465 710,675 1,452,313 0 2,183,927 4,346,915 (18,497) 146,605 1,089,184 (1,094,742) 122,550
Utility Expenses 527,899 1,054,235 233,647 341,981 2,157,763 527,899 1,054,235 0 575,628 2,157,763 0 0 233,647 (233,647) 0
Water Expenses 93,691 184,593 30,839 30,839 339,962 93,691 184,593 0 61,678 339,962 0 0 30,839 (30,839) 0
Electricity Expenses 434,208 869,642 202,808 311,142 1,817,800 434,208 869,642 0 513,950 1,817,800 0 0 202,808 (202,808) 0
Communication Expenses 180,777 367,863 110,696 196,725 856,061 171,783 351,021 0 310,598 833,402 8,994 16,842 110,696 (113,873) 22,659
Postage and Deliveries 11,008 22,342 27,155 27,155 87,660 11,118 21,956 0 54,586 87,660 (110) 386 27,155 (27,431) 0
Telephone Expenses - Landline 122,178 245,440 58,470 95,868 521,956 126,796 256,432 0 138,728 521,956 (4,618) (10,991) 58,470 (42,860) 0
Telephone Expenses - Mobile 26,508 54,897 18,639 18,639 118,682 22,264 42,677 0 31,081 96,022 4,244 12,219 18,639 (12,443) 22,659
Internet Expenses 19,834 42,058 4,958 4,958 71,808 10,356 26,206 0 35,247 71,808 9,478 15,852 4,958 (30,289) 0
Cable, Satellite, Telegraph and Radio Expenses 1,250 3,125 1,475 50,106 55,956 1,250 3,750 0 50,956 55,956 0 (625) 1,475 (850) 0
Rent Expenses 0 51,960 157,365 157,365 366,691 0 0 0 20,960 20,960 0 51,960 157,365 136,405 345,731
Grants and Donations 0 700,000 0 0 700,000 5,487 0 0 0 5,487 0 0 0 0 0
Donations 0 700,000 0 0 700,000 5,487 0 0 0 5,487 (5,487) 700,000 0 0 694,513
Representation Expenses 36,321 90,920 98,392 173,995 399,628 78,648 111,312 0 209,668 399,628 (42,327) (20,392) 98,392 (35,673) 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 300 2,193 38,830 38,830 80,153 300 0 0 79,853 80,153 0 2,193 38,830 (41,023) 0
Extraordinary Expenses 300 2,193 38,830 38,830 80,153 300 0 0 79,853 80,153 0 2,193 38,830 (41,023) 0
Gasoline, Oil and Lubricants Expenses 175,983 475,232 281,497 281,497 1,214,209 182,242 457,034 0 574,933 1,214,209 (6,259) 18,198 281,497 (293,436) 0
CAPITAL OUTLAYS
Property, Plant and Equipment 0 20,550 50,357 407,493 478,400 0 131,128 0 338,006 469,134 0 (110,578) 50,357 69,488 9,266
Office Equipment 0 20,550 38,435 38,435 97,420 0 2,553 0 85,601 88,154 0 17,997 38,435 (47,166) 9,266
IT Equipment and Software 0 0 11,922 369,058 380,980 0 128,575 0 252,405 380,980 0 (128,575) 11,922 116,654 0
242
(in pesos)

Particulars
B. PRIOR YEAR
Local 77,177 77,177 77,177 77,177 308,707 77,177 77,177 77,177 77,177 308,707 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 322 322 322 322 1,286 322 322 322 322 1,286 0 0 0 0 0
REGION XII
Center for Health Development SOCCSKSARGEN
Local 1,101,547 1,101,547 1,101,547 1,101,547 4,406,190 1,101,547 1,101,547 1,101,547 1,101,547 4,406,190 0 0 0 0 0
Water Expenses 5,659 5,659 5,659 5,659 22,637 5,659 5,659 5,659 5,659 22,637 0 0 0 0 0
Rent Expenses 19,719 19,719 19,719 19,719 78,878 19,719 19,719 19,719 19,719 78,878 0 0 0 0 0
CAPITAL OUTLAYS
243
(in pesos)

Particulars
Cotabato Regional and Medical Center
Cotabato City
Local 133,267 133,267 133,267 133,267 533,070 130,659 130,659 130,659 130,659 522,636 2,609 2,609 2,609 2,609 10,434
Utility Expenses 2,536,765 2,536,765 2,536,765 2,536,765 10,147,060 607,277 607,277 607,277 607,277 2,429,106 1,929,488 1,929,488 1,929,488 1,929,488 7,717,953
Electricity Expenses 2,536,765 2,536,765 2,536,765 2,536,765 10,147,060 607,277 607,277 607,277 607,277 2,429,106 1,929,488 1,929,488 1,929,488 1,929,488 7,717,953
Rent Expenses 2,740 2,740 2,740 2,740 10,960 2,740 2,740 2,740 2,740 10,960 0 0 0 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 4,525 0 0 12,973 17,498 4,375 4,375 4,375 4,375 17,498 150 (4,375) (4,375) 8,599 0
Office Equipment 4,525 0 0 12,973 17,498 4,375 4,375 4,375 4,375 17,498 150 (4,375) (4,375) 8,599 0
Cotabato Sanitarium
Cotabato City
Local 131,423 131,423 131,423 131,423 525,691 0 0 0 0 0 131,423 131,423 131,423 131,423 525,691
Water Expenses 2,756 2,756 2,756 2,756 11,023 0 0 0 0 0 2,756 2,756 2,756 2,756 11,023
Confidential, Intelligence, Extraordinary & Misc. Expenses 794 794 794 794 3,177 0 0 0 0 0 794 794 794 794 3,177
Miscellaneous Expenses 794 794 794 794 3,177 0 0 0 0 0 794 794 794 794 3,177
244
(in pesos)

Particulars
CAPITAL OUTLAYS
Office Equipment 2,377 2,377 2,377 2,377 9,506 0 0 0 0 0 2,377 2,377 2,377 2,377 9,506
REGION XIII
Center for Health Development for CARAGA
Butuan City
A. CURRENT YEAR
Travelling Expenses 1,210,071 1,210,071 1,210,071 1,210,071 4,840,284 1,096,199 1,096,199 1,096,199 1,096,199 4,384,796 113,872 113,872 113,872 113,872 455,488
Local 1,210,071 1,210,071 1,210,071 1,210,071 4,840,284 1,096,199 1,096,199 1,096,199 1,096,199 4,384,796 113,872 113,872 113,872 113,872 455,488
Water Expenses 9,050 9,050 9,050 9,050 36,199 9,050 9,050 9,050 9,050 36,199 0 0 0 0 0
Telephone Expenses - Mobile 22,171 22,171 22,171 22,171 88,684 21,879 21,879 21,879 21,879 87,515 292 292 292 292 1,169
Rent Expenses 425 425 425 425 1,700 425 425 425 425 1,700 0 0 0 0 0
B. PRIOR YEAR
Local 65,607 65,607 65,607 65,607 262,427 65,607 65,607 65,607 65,607 262,427 0 0 0 0 0
Telephone Expenses - Landline 125 125 125 125 500 125 125 125 125 500 0 0 0 0 0
Adela Serra Ty Memorial Medical Center

Surigao del Sur
Local 177,237 177,237 177,237 177,237 708,947 125,889 125,889 125,889 125,889 503,557 51,348 51,348 51,348 51,348 205,391
Utility Expenses 252,984 252,984 252,984 252,984 1,011,936 214,762 214,762 214,762 214,762 859,046 38,222 38,222 38,222 38,222 152,890
Water Expenses 91,765 91,765 91,765 91,765 367,061 91,765 91,765 91,765 91,765 367,061 0 0 0 0 0
245
(in pesos)

Particulars
Telephone Expenses - Landline 17,143 17,143 17,143 17,143 68,573 16,724 16,724 16,724 16,724 66,898 419 419 419 419 1,676
Internet Expenses 570 570 570 570 2,279 61 61 61 61 244 509 509 509 509 2,035
Rent Expenses 375 375 375 375 1,500 375 375 375 375 1,500 0 0 0 0 0
ARMM
Siasi District Hospital
Sulu
Local 49,540 49,540 49,540 49,540 198,161 0 0 0 0 0 49,540 49,540 49,540 49,540 198,161
Water Expenses 1,106 1,106 1,106 1,106 4,423 0 0 0 0 0 1,106 1,106 1,106 1,106 4,423
Telephone Expenses - Landline 478 478 478 478 1,911 0 0 0 0 0 478 478 478 478 1,911
COMMISSION ON POPULATION-Central Office

Mandaluyong City
Travelling Expenses 0 0 234,565 0 234,565 0 0 0 0 0 0 0 234,565 0 234,565
Local 0 0 228,815 0 228,815 0 0 0 0 0 0 0 228,815 0 228,815
Foreign 0 0 5,750 0 5,750 0 0 0 0 0 0 0 5,750 0 5,750
Utility Expenses 0 0 1,758,585 0 1,758,585 0 0 0 0 0 0 0 1,758,585 0 1,758,585
Water Expenses 0 0 310,506 0 310,506 0 0 0 0 0 0 0 310,506 0 310,506
Electricity Expenses 0 0 1,448,079 0 1,448,079 0 0 0 0 0 0 0 1,448,079 0 1,448,079
246
(in pesos)

Particulars
Communication Expenses 0 0 668,315 0 668,315 0 0 0 0 0 0 0 668,315 0 668,315
Postage and Deliveries 0 0 92,379 0 92,379 0 0 0 0 0 0 0 92,379 0 92,379
Telephone Expenses - Landline 0 0 360,335 0 360,335 0 0 0 0 0 0 0 360,335 0 360,335
Internet Expenses 0 0 84,700 0 84,700 0 0 0 0 0 0 0 84,700 0 84,700
COMMISSION ON POPULATION
Mandaluyong City
Local 1,125 1,125 1,125 1,125 4,498 1,125 1,125 1,125 1,125 4,498 0 0 0 0 0
Water Expenses 3,591 3,591 3,591 3,591 14,365 3,591 3,591 3,591 3,591 14,365 0 0 0 0 0
Extraordinary Expenses 227 227 227 227 908 227 227 227 227 908 0 0 0 0 0
REGION II
Tuguegarao City
Travelling Expenses 0 25,623 0 0 25,623 0 0 0 0 0 0 25,623 0 0 25,623
Local 0 25,623 0 0 25,623 0 0 0 0 0 0 25,623 0 0 25,623
Utility Expenses 0 40,043 0 0 40,043 0 0 0 0 0 0 40,043 0 0 40,043
Water Expenses 0 2,895 0 0 2,895 0 0 0 0 0 0 2,895 0 0 2,895
Electricity Expenses 0 37,148 0 0 37,148 0 0 0 0 0 0 37,148 0 0 37,148
Communication Expenses 0 34,188 0 0 34,188 0 0 0 0 0 0 34,188 0 0 34,188
Telephone Expenses - Landline 0 29,426 0 0 29,426 0 0 0 0 0 0 29,426 0 0 29,426
Telephone Expenses - Mobile 0 2,000 0 0 2,000 0 0 0 0 0 0 2,000 0 0 2,000
Gasoline, Oil and Lubricants Expenses 0 27,416 0 0 27,416 0 0 0 0 0 0 27,416 0 0 27,416
247
(in pesos)

Particulars
REGION IV
Mandaluyong City
Local 5,348 9,228 7,995 55,525 78,096 5,348 9,228 7,995 55,525 78,096 0 0 0 0 0
Water Expenses 0 0 0 7,541 7,541 0 0 0 7,541 7,541 0 0 0 0 0
Communication Expenses 11,137 13,088 16,803 41,639 82,667 11,137 13,088 16,804 41,638 82,667 0 0 (1) 1 0
Grants and Donations 12,904 83,348 58,535 0 154,787 12,904 83,348 58,535 0 154,787 0 0 0 0 0
Subsidy to NGAs 12,904 83,348 58,535 0 154,787 12,904 83,348 58,535 0 154,787 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 572 630 0 1,202 0 572 630 0 1,202 0 0 0 0 0
Extraordinary Expenses 0 572 630 0 1,202 0 572 630 0 1,202 0 0 0 0 0
REGION V
Legaspi City
Travelling Expenses 0 6,522 2,760 15,865 25,147 0 6,522 2,760 15,865 25,147 0 0 0 0 0
Local 0 6,522 2,760 15,865 25,147 0 6,522 2,760 15,865 25,147 0 0 0 0 0
Water Expenses 3,817 3,321 2,544 3,028 12,711 3,817 3,321 2,544 3,028 12,711 0 0 0 0 0
Communication Expenses 5,160 8,109 11,549 15,715 40,533 5,160 8,309 11,349 15,715 40,533 0 (200) 200 0 0
Internet Expenses 0 0 400 0 400 0 200 200 0 400 0 (200) 200 0 0
248
(in pesos)

Particulars
CAPITAL OUTLAYS
REGION VI
Iloilo
Travelling Expenses 29,665 19,881 5,626 5,122 60,293 8,640 29,665 16,867 5,122 60,293 21,025 (9,784) (11,241) 0 0
Local 29,665 19,881 5,626 5,122 60,293 8,640 29,665 16,867 5,122 60,293 21,025 (9,784) (11,241) 0 0
Utility Expenses 31,162 25,900 38,742 (19,694) 76,110 15,995 31,162 34,992 (6,038) 76,110 15,167 (5,262) 3,750 (13,656) 0
Water Expenses 2,555 509 0 254 3,318 1,043 2,555 (534) 254 3,318 1,512 (2,046) 534 0 0
Electricity Expenses 28,607 25,391 38,742 (19,949) 72,792 14,952 28,607 35,526 (6,293) 72,792 13,656 (3,216) 3,216 (13,656) 0
Communication Expenses 35,747 23,649 14,633 8,468 82,497 11,822 35,747 24,639 10,289 82,497 23,925 (12,098) (10,006) (1,821) 0
Postage and Deliveries 4,528 4,910 382 879 10,698 2,238 4,528 2,290 1,642 10,698 2,290 382 (1,909) (763) 0
Telephone Expenses - Landline 27,541 13,822 6,630 6,574 54,567 8,124 27,541 12,327 6,574 54,567 19,417 (13,720) (5,698) 0 0
Telephone Expenses - Mobile 2,400 3,200 0 2,700 8,300 800 2,400 2,400 2,700 8,300 1,600 800 (2,400) 0 0
Internet Expenses 1,278 1,718 2,022 (1,685) 3,333 660 1,278 2,022 (627) 3,333 618 440 0 (1,058) 0
Rent Expenses 0 0 0 200 200 0 0 0 200 200 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 44,939 79,969 88,637 (104,709) 108,835 9,827 44,939 88,637 (34,567) 108,835 35,112 35,031 0 (70,143) 0
CAPITAL OUTLAYS
Property, Plant and Equipment 3,000 3,000 15,121 (18,121) 3,000 3,000 3,000 15,121 (18,121) 3,000 0 0 0 0 0
IT Equipment and Software 3,000 3,000 15,121 (18,121) 3,000 3,000 3,000 15,121 (18,121) 3,000 0 0 0 0 0
REGION VIII
Palo, Leyte
Local 22,647 22,647 22,647 22,647 90,588 22,647 22,647 22,647 22,647 90,588 0 0 0 0 0
Water Expenses 3,382 3,382 3,382 3,382 13,528 3,382 3,382 3,382 3,382 13,528 0 0 0 0 0
249
(in pesos)

Particulars
Rent Expenses 3,250 3,250 3,250 3,250 13,000 3,250 3,250 3,250 3,250 13,000 0 0 0 0 0
REGION IX
Zamboanga City
Local 1,200 21,640 38,500 0 61,340 1,200 21,640 38,500 0 61,340 0 0 0 0 0
Water Expenses 4,186 9,080 14,174 0 27,440 4,186 9,080 14,174 0 27,440 0 0 0 0 0
Donations 0 7,464 74,581 0 82,045 0 7,464 74,581 0 82,045 0 0 0 0 0
CAPITAL OUTLAYS
REGION X
Cagayan de Oro City
Travelling Expenses 530 18,288 2,330 15,512 36,661 0 18,288 2,330 16,042 36,661 530 0 0 (530) 0
Local 530 18,288 2,330 15,512 36,661 0 18,288 2,330 16,042 36,661 530 0 0 (530) 0
Utility Expenses 43,325 37,710 65,952 51,301 198,288 30,603 40,377 49,052 61,050 181,082 12,722 (2,667) 16,900 (9,748) 17,206
Water Expenses 11,978 14,100 13,661 11,887 51,626 8,318 16,768 10,261 13,626 48,973 3,660 (2,667) 3,400 (1,739) 2,653
Electricity Expenses 31,347 23,610 52,291 39,414 146,662 22,285 23,610 38,791 47,423 132,109 9,062 0 13,500 (8,009) 14,553
250
(in pesos)

Particulars
Postage and Deliveries 1,082 1,645 3,110 2,650 8,487 609 1,645 2,610 1,953 6,817 473 0 500 697 1,670
Telephone Expenses - Landline 6,949 12,195 17,012 14,901 51,058 5,739 11,357 11,407 17,691 46,194 1,210 838 5,605 (2,789) 4,864
Internet Expenses 412 865 5,790 (0) 7,067 0 741 5,790 536 7,067 412 124 0 (536) 0
Grants and Donations 0 683 19,845 0 20,528 0 683 899 0 1,582 0 0 18,946 0 18,946
Subsidy to LGUs 0 683 19,845 0 20,528 0 683 899 0 1,582 0 0 18,946 0 18,946
Confidential, Intelligence, Extraordinary & Misc. Expenses 3,939 6,238 46,506 0 56,682 456 5,510 46,506 0 52,472 3,483 728 0 0 4,211
Miscellaneous Expenses 3,939 6,238 46,506 0 56,682 456 5,510 46,506 0 52,472 3,483 728 0 0 4,211
CAPITAL OUTLAYS
REGION XI
Davao City
Travelling Expenses 1,543 7,180 16,028 0 24,750 1,543 8,600 12,721 0 22,864 0 (1,420) 3,307 0 1,886
Local 1,543 7,180 16,028 0 24,750 1,543 8,600 12,721 0 22,864 0 (1,420) 3,307 0 1,886
Water Expenses 8,873 12,110 14,858 0 35,840 8,873 12,110 14,782 0 35,764 0 0 76 0 76
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 0 1,500 0 1,500 0 0 1,500 0 1,500 0 0 0 0 0
251
(in pesos)

Particulars
REGION XIII
Caraga
Local 4,835 42,561 67,388 24,344 139,127 3,235 36,611 63,228 25,959 129,032 1,600 5,950 4,160 (1,615) 10,095
Utility Expenses 25,636 48,576 70,440 19,127 163,778 19,611 41,543 70,440 19,127 150,720 6,025 7,033 0 0 13,059
Water Expenses 2,934 7,355 11,149 5,059 26,498 2,402 7,355 11,149 5,059 25,966 533 0 0 0 533
Electricity Expenses 22,702 41,220 59,290 14,068 137,280 17,209 34,187 59,290 14,068 124,754 5,493 7,033 0 0 12,526
Internet Expenses 1,644 2,595 3,393 801 8,434 965 2,595 3,393 801 7,755 679 0 0 0 679
Cable, Satellite, Telegraph and Radio Expenses 500 1,500 2,000 1,000 5,000 500 1,250 1,750 1,250 4,750 0 250 250 (250) 250
Rent Expenses 69,700 140,200 215,200 75,000 500,100 69,700 140,200 215,200 75,000 500,100 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 0 2,788 6,000 8,788 0 0 2,788 4,000 6,788 0 0 0 2,000 2,000
Extraordinary Expenses 0 0 2,000 6,000 8,000 0 0 2,000 4,000 6,000 0 0 0 2,000 2,000
252
(in pesos)

Particulars 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr TOTAL 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr TOTAL 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr TOTAL
DEPARTMENT OF INTERIOR AND LOCAL GOVERNMENT

National Capital Region - Head Office
Quezon City
A. CURRENT YEAR
Travelling Expenses 787,702 1,559,145 1,426,569 1,435,699 5,209,115 438,924 807,677 911,825 0 2,158,426 348,778 751,468 514,745 1,435,699 3,050,689
Local 787,702 1,516,247 1,361,834 1,397,149 5,062,932 438,924 807,677 865,512 0 2,112,113 348,778 708,570 496,323 1,397,149 2,950,819
Foreign 0 42,898 64,735 38,550 146,183 0 0 46,313 0 46,313 0 42,898 18,422 38,550 99,870
Utility Expenses 2,161,131 2,530,389 5,414,657 3,254,818 13,360,994 2,161,131 2,530,389 5,414,657 0 10,106,176 0 0 0 3,254,818 3,254,818
Water Expenses 244,414 373,441 383,605 195,903 1,197,363 244,414 373,441 383,605 0 1,001,460 0 0 0 195,903 195,903
Electricity Expenses 1,916,717 2,156,948 5,031,052 3,058,915 12,163,631 1,916,717 2,156,948 5,031,052 0 9,104,716 0 0 0 3,058,915 3,058,915
Communication Expenses 765,761 1,430,558 1,397,733 1,206,826 4,800,879 662,058 1,411,243 1,349,694 0 3,422,995 103,703 19,315 48,039 1,206,826 1,377,884
Postage and Deliveries 107,805 32,645 154,415 118,212 413,077 57,805 32,645 154,415 0 244,865 50,000 0 0 118,212 168,212
Telephone Expenses - Landline 458,618 892,200 748,978 720,844 2,820,641 425,673 887,108 751,427 0 2,064,209 32,945 5,092 (2,449) 720,844 756,432
Telephone Expenses - Mobile 199,338 294,789 284,311 225,769 1,004,207 178,580 280,566 306,927 0 766,073 20,758 14,223 (22,616) 225,769 238,134
Internet Expenses 0 210,924 210,030 142,000 562,954 0 210,924 136,925 0 347,849 0 0 73,105 142,000 215,105
Rent Expenses 11,588,905 11,855,267 7,635,928 8,838,392 39,918,492 11,588,905 11,855,267 7,635,928 0 31,080,100 0 0 0 8,838,392 8,838,392
Grants and Donations 0 1,032,000 10,000 1,061,000 2,103,000 0 1,032,000 10,000 0 1,042,000 0 0 0 1,061,000 1,061,000
Subsidy to LGUs 0 0 0 1,061,000 1,061,000 0 0 0 0 0 0 0 0 1,061,000 1,061,000
Donations 0 1,032,000 10,000 0 1,042,000 0 1,032,000 10,000 0 1,042,000 0 0 0 0 0
Representation Expenses 0 16,109 65,858 185,581 267,549 0 0 38,466 0 38,466 0 16,109 27,392 185,581 229,082
Confidential, Intelligence, Extraordinary & Misc. Exp 331,904 342,592 409,997 277,243 1,361,736 275,125 335,008 436,152 0 1,046,286 56,779 7,584 (26,155) 277,243 315,450
Extraordinary Expenses 136,396 176,443 238,113 73,440 624,392 90,366 162,276 268,365 0 521,007 46,030 14,167 (30,252) 73,440 103,385
Miscellaneous Expenses 195,508 166,149 171,884 203,803 737,344 184,759 172,732 167,787 0 525,279 10,749 (6,583) 4,097 203,803 212,066
Gasoline, Oil and Lubricants Expenses 189,814 307,649 316,742 397,316 1,211,521 121,605 299,492 327,491 0 748,588 68,209 8,157 (10,749) 397,316 462,933
CAPITAL OUTLAYS
B. PRIOR YEAR
Travelling Expenses 136,589 56,100 35,422 1,583,450 1,811,561 29,807 11,035 51,725 0 92,567 106,782 45,065 (16,303) 1,583,450 1,718,994
Local 136,589 56,100 35,422 1,532,748 1,760,859 29,807 11,035 51,725 0 92,567 106,782 45,065 (16,303) 1,532,748 1,668,292
Foreign 0 0 0 50,702 50,702 0 0 0 0 0 0 0 0 50,702 50,702
Utility Expenses 1,105,085 14,629 103,991 1,253,358 2,477,063 1,105,085 14,629 100,081 0 1,219,795 0 0 3,910 1,253,358 1,257,268
Water Expenses 82,877 2,194 9,128 112,550 206,749 82,877 2,194 9,128 0 94,199 0 0 0 112,550 112,550
Electricity Expenses 1,022,208 12,436 94,862 1,140,808 2,270,314 1,022,208 12,436 90,953 0 1,125,596 0 0 3,910 1,140,808 1,144,718

253
(in pesos)


Communication Expenses 1,070,102 347,015 1,399,622 2,014,540 4,831,278 1,020,491 342,683 468,924 0 1,832,098 49,610 4,332 930,698 2,014,540 2,999,179
Telephone Expenses - Landline 901,135 345,215 1,383,878 1,789,589 4,419,817 853,325 340,883 454,980 0 1,649,188 47,810 4,332 928,898 1,789,589 2,770,629
Telephone Expenses - Mobile 168,757 1,800 15,744 215,540 401,841 166,957 1,800 13,944 0 182,701 1,800 0 1,800 215,540 219,140
Rent Expenses 0 82,500 300,583 6,926,463 7,309,547 0 82,500 300,583 0 383,083 0 0 0 6,926,463 6,926,463
Representation Expenses 0 0 846,904 939,345 1,786,249 0 0 623,101 0 623,101 0 0 223,804 939,345 1,163,148
Confidential, Intelligence, Extraordinary & Miscellane 13,749 0 63,741 7,582,872 7,660,362 13,749 0 63,741 0 77,490 0 0 0 7,582,872 7,582,872
Confidential Expenses 0 0 0 3,100,000 3,100,000 0 0 0 0 0 0 0 0 3,100,000 3,100,000
Intelligence Expenses 0 0 0 4,400,000 4,400,000 0 0 0 0 0 0 0 0 4,400,000 4,400,000
Extraordinary Expenses 2,500 0 59,150 55,487 117,137 2,500 0 59,150 0 61,650 0 0 0 55,487 55,487
Miscellaneous Expenses 11,249 0 4,590 27,386 43,225 11,249 0 4,590 0 15,839 0 0 0 27,386 27,386
Gasoline, Oil and Lubricants Expenses 272,156 (151,893) 0 208,857 329,120 22,517 97,747 0 0 120,263 249,640 (249,640) 0 208,857 208,857
CAPITAL OUTLAYS
Property, Plant and Equipment 47,940 94,502 378,374 2,611,468 3,132,284 74,340 89,000 345,068 0 508,408 (26,400) 5,502 33,306 2,611,468 2,623,876
Office Equipment 0 0 237,126 813,008 1,050,134 0 0 231,718 0 231,718 0 0 5,408 813,008 818,416
IT Equipment and Software 47,940 94,502 141,248 1,798,460 2,082,150 74,340 89,000 113,350 0 276,690 (26,400) 5,502 27,898 1,798,460 1,805,460

Quezon City
A. CURRENT YEAR
Travelling Expenses 0 241,426 0 358,297 599,723 a a a a a 0 241,426 0 358,297 599,723
Local 0 228,382 0 358,297 586,679 0 228,382 0 358,297 586,679
Foreign 0 13,044 0 0 13,044 0 13,044 0 0 13,044
Utility Expenses 0 290,130 0 346,440 636,569 a a a a a 0 290,130 0 346,440 636,569
Water Expenses 0 18,700 0 52,788 71,488 0 18,700 0 52,788 71,488
Electricity Expenses 0 271,430 0 293,652 565,081 0 271,430 0 293,652 565,081
Communication Expenses 0 514,075 0 488,478 1,002,553 a a a a a 0 514,075 0 488,478 1,002,553
Telephone Expenses - Mobile 0 201,952 0 202,630 404,583 0 201,952 0 202,630 404,583
Internet Expenses 0 29,700 0 29,700 59,400 0 29,700 0 29,700 59,400
Cable, Satellite, Telegraph and Redio Expenses 0 0 0 4,435 4,435 0 0 0 4,435 4,435
Rent Expenses 0 482,328 0 482,328 964,656 a a a a a 0 482,328 0 482,328 964,656
Representation Expenses 0 50,000 0 118,100 168,100 a a a a a 0 50,000 0 118,100 168,100
Confidential, Intelligence, Extraordinary & Misc. Exp 0 35,699 0 44,301 80,000 a a a a a 0 35,699 0 44,301 80,000

254
(in pesos)


Extraordinary Expenses 0 6,500 0 23,500 30,000 0 6,500 0 23,500 30,000
Miscellaneous Expenses 0 29,199 0 20,801 50,000 0 29,199 0 20,801 50,000
B. PRIOR YEAR
Travelling Expenses 0 0 0 2,000 2,000 a a a a a 0 0 0 2,000 2,000
Local 0 0 0 2,000 2,000 0 0 0 2,000 2,000
Grants and Donations 0 0 0 30,674,067 30,674,067 a a a a a 0 0 0 30,674,067 30,674,067
Subsidy to NGAs 0 0 0 30,674,067 30,674,067 0 0 0 30,674,067 30,674,067
CAPITAL OUTLAYS
Motor Vehicles 0 0 0 4,258,500 4,258,500 0 0 0 4,258,500 4,258,500
REGION I
A. CURRENT YEAR
Travelling Expenses 0 647,841 0 776,112 1,423,953 a a a a a 0 647,841 0 776,112 1,423,953
Local 0 647,841 0 776,112 1,423,953 0 647,841 0 776,112 1,423,953
Water Expenses 0 25,174 0 49,939 75,113 0 25,174 0 49,939 75,113
Communication Expenses 0 460,942 0 483,531 944,473 a a a a a 0 460,942 0 483,531 944,473
Postage and Deliveries 0 31,459 0 10,399 41,858 0 31,459 0 10,399 41,858
B. PRIOR YEAR
Local 0 0 0 1,928 1,928 0 0 0 1,928 1,928

255
(in pesos)


CAR
Baguio City
A. CURRENT YEAR
Travelling Expenses 0 395,796 0 532,531 928,327 0 0 0 928,327 928,327 0 395,796 0 (395,796) 0
Local 0 395,796 0 532,531 928,327 0 0 0 928,327 928,327 0 395,796 0 (395,796) 0
Utility Expenses 0 161,938 0 159,091 321,028 0 0 0 321,028 321,028 0 161,938 0 (161,938) 0
Water Expenses 0 60,239 0 71,116 131,356 0 0 0 131,356 131,356 0 60,239 0 (60,239) 0
Electricity Expenses 0 101,698 0 87,974 189,673 0 0 0 189,673 189,673 0 101,698 0 (101,698) 0
Communication Expenses 0 239,920 0 1,151,469 1,391,389 0 0 0 1,388,314 1,388,314 0 239,920 0 (236,845) 3,075
Internet Expenses 0 7,064 0 9,093 16,158 0 0 0 16,158 16,158 0 7,064 0 (7,064) 0
Cable, Satellite, Telegraph and Redio Expenses 0 3,075 0 0 3,075 0 0 0 0 0 0 3,075 0 0 3,075
Rent Expenses 0 124,958 0 129,458 254,415 0 0 0 254,415 254,415 0 124,958 0 (124,958) 0
Representation Expenses 0 39,323 0 0 39,323 0 0 0 39,323 39,323 0 39,323 0 (39,323) 0
Confidential, Intelligence, Extraordinary & Misc. Exp 0 39,600 0 40,400 80,000 0 0 0 80,000 80,000 0 39,600 0 (39,600) 0
Extraordinary Expenses 0 24,600 0 25,100 49,700 0 0 0 49,700 49,700 0 24,600 0 (24,600) 0
Miscellaneous Expenses 0 15,000 0 15,300 30,300 0 0 0 30,300 30,300 0 15,000 0 (15,000) 0
Gasoline, Oil and Lubricants Expenses 0 128,415 0 166,080 294,495 0 0 0 294,495 294,495 0 128,415 0 (128,415) 0
CAPITAL OUTLAYS
REGION II
A. CURRENT YEAR
Local 0 494,197 0 761,441 1,255,638 0 494,197 0 761,441 1,255,638
Foreign 0 0 0 2,000 2,000 0 0 0 2,000 2,000
Water Expenses 0 8,301 0 6,459 14,760 0 8,301 0 6,459 14,760

256
(in pesos)


Representation Expenses 0 0 0 19,469 19,469 a a a a a 0 0 0 19,469 19,469
CAPITAL OUTLAYS
Motor Vehicles 0 0 0 256,550 256,550 0 0 0 256,550 256,550
B. PRIOR YEAR
CAPITAL OUTLAYS
REGION III
San Fernando, Pampanga
A. CURRENT YEAR
Travelling Expenses (397,980) 397,980 0 924,561 924,561 0 0 0 924,561 924,561 (397,980) 397,980 0 0 0
Local (397,980) 397,980 0 924,561 924,561 0 0 0 924,561 924,561 (397,980) 397,980 0 0 0
Utility Expenses 0 412,927 0 554,996 967,923 0 0 0 967,923 967,923 0 412,927 0 (412,927) 0
Water Expenses 0 28,724 0 32,857 61,581 0 0 0 61,581 61,581 0 28,724 0 (28,724) 0
Electricity Expenses 0 384,202 0 522,139 906,341 0 0 0 906,341 906,341 0 384,202 0 (384,202) 0
Communication Expenses 0 551,006 0 596,976 1,147,982 0 0 0 1,147,982 1,147,982 0 551,006 0 (551,006) 0
Telephone Expenses - Mobile 0 37,620 0 199,499 237,118 0 0 0 237,118 237,118 0 37,620 0 (37,620) 0
Rent Expenses 0 51,909 0 43,258 95,167 0 0 0 95,167 95,167 0 51,909 0 (51,909) 0

257
(in pesos)


Gasoline, Oil and Lubricants Expenses 0 233,102 0 497,303 730,406 0 0 0 730,406 730,406 0 233,102 0 (233,102) 0
REGION IV-A- CALABARZON

Quezon City
A. CURRENT YEAR
Travelling Expenses 35,069 76,862 108,368 481,137 701,436 55,536 10,795 79,003 264,681 410,015 (20,467) 66,067 29,365 216,457 291,421
Local 35,069 76,862 108,368 481,137 701,436 55,536 10,795 79,003 264,681 410,015 (20,467) 66,067 29,365 216,457 291,421
Utility Expenses 143,962 185,432 383,547 239,962 952,903 117,692 258,857 298,770 277,584 952,903 26,269 (73,424) 84,777 (37,622) (0)
Water Expenses 10,443 9,650 10,560 13,788 44,441 17,902 7,801 19,668 (930) 44,441 (7,458) 1,849 (9,108) 14,718 0
Electricity Expenses 133,519 175,782 372,987 226,175 908,462 99,791 251,056 279,102 278,514 908,462 33,728 (75,273) 93,885 (52,339) (0)
Communication Expenses 205,046 182,098 198,902 224,879 810,924 128,398 159,600 176,050 346,875 810,924 76,648 22,498 22,851 (121,997) (0)
Postage and Deliveries 1,434 2,938 2,916 1,462 8,750 1,434 5,011 2,175 130 8,750 0 (2,073) 741 1,332 0
Telephone Expenses - Landline 177,446 146,565 159,241 186,451 669,702 102,699 132,376 136,429 298,199 669,702 74,748 14,189 22,811 (111,748) (0)
Telephone Expenses - Mobile 26,166 26,895 33,895 34,116 121,072 24,266 19,364 40,296 37,147 121,072 1,900 7,531 (6,401) (3,030) (0)
Cable, Satellite, Telegraph and Redio Expenses 0 5,700 2,850 2,850 11,400 0 2,850 (2,850) 11,400 11,400 0 2,850 5,700 (8,550) 0
Rent Expenses 600,000 150,000 900,000 150,000 1,800,000 600,000 300,000 450,000 450,000 1,800,000 0 (150,000) 450,000 (300,000) 0
Representation Expenses 0 113,354 91,473 124,555 329,382 795 9,457 38,510 22,268 71,030 (795) 103,897 52,963 102,287 258,352
Confidential, Intelligence, Extraordinary & Misc. Exp 26,400 29,900 26,400 52,800 135,500 26,400 29,900 17,600 35,200 109,100 0 0 8,800 17,600 26,400
Extraordinary Expenses 0 12,300 39,600 (7,900) 44,000 0 0 0 17,600 17,600 0 12,300 39,600 (25,500) 26,400
Miscellaneous Expenses 26,400 17,600 (13,200) 60,700 91,500 26,400 29,900 17,600 17,600 91,500 0 (12,300) (30,800) 43,100 0
Gasoline, Oil and Lubricants Expenses 0 96,400 180,918 148,488 425,805 47,979 53,067 106,559 218,200 425,805 (47,979) 43,332 74,359 (69,712) 0
B. PRIOR YEAR
Travelling Expenses 0 95,077 0 88,200 183,277 0 95,077 0 88,200 183,277 0 0 0 0 0
Local 0 95,077 0 88,200 183,277 0 95,077 0 88,200 183,277 0 0 0 0 0
Telephone Expenses - Mobile 0 11,331 0 (0) 11,331 0 11,331 0 (0) 11,331 0 0 0 0 0
Representation Expenses 0 0 2,543 0 2,543 0 0 0 2,543 2,543 0 0 2,543 (2,543) 0

258
(in pesos)


REGION IV-B- MIMAROPA
A. CURRENT YEAR
Local 0 408,015 0 255,292 663,307 0 408,015 0 255,292 663,307
Foreign 0 24,996 0 24,996 49,992 0 24,996 0 24,996 49,992
Water Expenses 0 12,278 0 15,775 28,054 0 12,278 0 15,775 28,054
B. PRIOR YEAR
CAPITAL OUTLAYS
REGION V
Legaspi City
A. CURRENT YEAR
Travelling Expenses 205,763 232,056 355,351 229,919 1,023,088 0 0 0 1,023,088 1,023,088 205,763 232,056 355,351 (793,169) 0
Local 205,763 232,056 355,351 229,919 1,023,088 0 0 0 1,023,088 1,023,088 205,763 232,056 355,351 (793,169) 0
Utility Expenses 263,729 262,557 284,768 251,892 1,062,947 0 0 0 1,062,947 1,062,947 263,729 262,557 284,768 (811,054) 0
Water Expenses 36,502 28,486 15,630 16,049 96,666 0 0 0 96,666 96,666 36,502 28,486 15,630 (80,618) 0
Electricity Expenses 227,227 234,071 269,139 235,844 966,280 0 0 0 966,280 966,280 227,227 234,071 269,139 (730,437) 0
Communication Expenses 183,843 128,125 203,280 173,366 688,614 0 0 0 688,611 688,611 183,843 128,125 203,280 (515,245) 3
Postage and Deliveries 8,161 8,779 11,047 7,511 35,497 0 0 0 35,497 35,497 8,161 8,779 11,047 (27,986) 0
Telephone Expenses - Landline 126,242 69,149 148,195 124,681 468,268 0 0 0 468,265 468,265 126,242 69,149 148,195 (343,584) 3

259
(in pesos)


Telephone Expenses - Mobile 46,564 48,081 41,657 31,943 168,244 0 0 0 168,244 168,244 46,564 48,081 41,657 (136,301) 0
Internet Expenses 2,876 2,116 2,382 9,231 16,605 0 0 0 16,605 16,605 2,876 2,116 2,382 (7,374) 0
Representation Expenses 10,102 48,441 49,908 46,515 154,966 0 0 0 154,966 154,966 10,102 48,441 49,908 (108,451) 0
Confidential, Intelligence, Extraordinary & Misc. Exp 18,000 18,000 19,529 18,000 73,529 0 0 0 73,529 73,529 18,000 18,000 19,529 (55,529) 0
Extraordinary Expenses 9,000 9,000 10,529 9,000 37,529 0 0 0 37,529 37,529 9,000 9,000 10,529 (28,529) 0
Miscellaneous Expenses 9,000 9,000 9,000 9,000 36,000 0 0 0 36,000 36,000 9,000 9,000 9,000 (27,000) 0
Gasoline, Oil and Lubricants Expenses 126,656 78,724 181,690 172,524 559,594 0 0 0 559,594 559,594 126,656 78,724 181,690 (387,070) 0
REGION VI
Iloilo City
A. CURRENT YEAR
Travelling Expenses 423,565 270,989 397,672 155,287 1,247,513 132,874 561,680 97,123 0 791,677 290,691 (290,691) 300,549 155,287 455,837
Local 423,565 270,989 397,672 155,287 1,247,513 132,874 561,680 97,123 0 791,677 290,691 (290,691) 300,549 155,287 455,837
Utility Expenses 113,586 253,448 299,431 186,668 853,134 105,884 261,151 275,974 0 643,008 7,702 (7,702) 23,457 186,668 210,126
Water Expenses 2,069 10,514 5,744 9,419 27,746 1,497 11,086 3,659 0 16,242 573 (573) 2,085 9,419 11,504
Electricity Expenses 111,517 242,935 293,687 177,250 825,388 104,387 250,064 272,314 0 626,766 7,130 (7,130) 21,372 177,250 198,622
Communication Expenses 126,232 207,308 197,901 239,654 771,096 61,613 271,927 164,401 0 497,941 64,619 (64,619) 33,501 239,654 273,154
Postage and Deliveries 6,505 14,705 7,079 15,975 44,263 5,939 15,271 6,376 0 27,585 567 (567) 703 15,975 16,678
Telephone Expenses - Landline 110,429 163,339 172,516 191,110 637,394 47,932 225,836 139,719 0 413,487 62,497 (62,497) 32,798 191,110 223,907
Telephone Expenses - Mobile 8,298 17,668 7,809 16,423 50,199 6,743 19,223 7,809 0 33,775 1,555 (1,555) 0 16,423 16,423
Internet Expenses 0 10,097 8,997 14,646 33,740 0 10,097 8,997 0 19,094 0 0 0 14,646 14,646
Cable, Satellite, Telegraph and Redio Expenses 1,000 1,500 1,500 1,500 5,500 1,000 1,500 1,500 0 4,000 0 0 0 1,500 1,500
Rent Expenses 0 0 122,873 24,148 147,021 0 0 21,324 0 21,324 0 0 101,549 24,148 125,697
Representation Expenses 5,305 1,419 0 11,550 18,274 2,520 4,204 0 0 6,724 2,785 (2,785) 0 11,550 11,550
Confidential, Intelligence, Extraordinary & Misc. Exp 0 33,330 19,998 19,998 73,326 1,332 33,330 18,666 0 53,328 (1,332) 0 1,332 19,998 19,998
Extraordinary Expenses 0 33,330 19,998 19,998 73,326 1,332 33,330 18,666 0 53,328 (1,332) 0 1,332 19,998 19,998
Gasoline, Oil and Lubricants Expenses 243,857 124,647 126,340 142,976 637,821 62,314 306,191 24,284 0 392,789 181,544 (181,544) 102,056 142,976 245,032
CAPITAL OUTLAYS
B. PRIOR YEAR
Travelling Expenses 102,901 49,655 0 0 152,556 39,262 113,294 (8,789) 0 143,767 63,639 (63,639) 8,789 0 8,789
Local 102,901 49,655 0 0 152,556 39,262 113,294 (8,789) 0 143,767 63,639 (63,639) 8,789 0 8,789

260
(in pesos)


Water Expenses 620 0 0 0 620 620 0 0 0 620 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Miscellane 6,666 0 0 0 6,666 6,666 0 0 0 6,666 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 1,600 20,350 4,024 0 25,974 1,600 0 24,374 0 25,974 0 20,350 (20,350) 0 0
REGION VII
Cebu City
A. CURRENT YEAR
Local 246,773 368,930 291,872 536,960 1,444,535 246,773 368,930 291,872 536,960 1,444,535 0 0 0 0 0
Foreign 0 0 11,721 32,551 44,272 0 0 11,721 32,551 44,272 0 0 0 0 0
Water Expenses 22,092 24,784 23,804 39,366 110,047 22,092 24,784 23,804 39,366 110,047 0 0 0 0 0
Internet Expenses 8,475 5,007 18,490 (10,258) 21,715 8,475 5,007 18,490 (10,258) 21,715 0 0 0 0 0
Rent Expenses 18,900 12,400 0 23,532 54,832 18,900 12,400 0 23,532 54,832 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 19,950 19,950 19,950 82,578 142,428 19,950 19,950 19,950 82,578 142,428 0 0 0 0 0
CAPITAL OUTLAYS

261
(in pesos)


REGION VIII
A. CURRENT YEAR
Local 0 478,128 0 469,258 947,386 0 478,128 0 469,258 947,386
Water Expenses 0 26,245 0 326,400 352,645 0 26,245 0 326,400 352,645
Cable, Satellite, Telegraph and Redio Expenses 0 2,130 0 4,979 7,109 0 2,130 0 4,979 7,109
B. PRIOR YEAR
Local 0 14,016 0 29,461 43,477 0 14,016 0 29,461 43,477
Utility Expenses 0 0 0 11,984 11,984 a a a a a 0 0 0 11,984 11,984
Water Expenses 0 0 0 11,984 11,984 0 0 0 11,984 11,984
Telephone Expenses - Landline 0 13,170 0 0 13,170 0 13,170 0 0 13,170
Grants and Donations 0 0 0 5,000,171 5,000,171 a a a a a 0 0 0 5,000,171 5,000,171
Subsidy to NGAs 0 0 0 5,000,171 5,000,171 0 0 0 5,000,171 5,000,171
REGION IX
Zamboanga City
A. CURRENT YEAR

262
(in pesos)


Travelling Expenses 70,463 284,905 480,352 601,333 1,437,053 70,463 284,905 480,352 0 835,720 0 0 0 601,333 601,333
Local 70,463 284,905 480,352 601,333 1,437,053 70,463 284,905 480,352 0 835,720 0 0 0 601,333 601,333
Water Expenses 24,332 36,331 29,713 30,722 121,098 24,332 36,331 29,713 0 90,376 0 0 0 30,722 30,722
Telephone Expenses - Mobile 24,445 40,981 31,170 40,634 137,230 24,445 40,981 31,170 0 96,596 0 0 0 40,634 40,634
Cable, Satellite, Telegraph and Redio Expenses 5,015 7,925 6,690 9,603 29,233 5,015 7,925 6,690 0 19,630 0 0 0 9,603 9,603
Rent Expenses 32,810 182,453 120,655 236,678 572,596 32,810 182,453 120,655 0 335,918 0 0 0 236,678 236,678
Confidential, Intelligence, Extraordinary & Misc. Exp 19,800 19,800 19,800 20,600 80,000 19,800 19,800 19,800 0 59,400 0 0 0 20,600 20,600
Miscellaneous Expenses 12,300 12,300 12,300 13,100 50,000 12,300 12,300 12,300 0 36,900 0 0 0 13,100 13,100
B. PRIOR YEAR
Local 62,004 12,431 1,270 86,042 161,747 62,004 12,431 1,270 86,042 161,747 0 0 0 0 0
Utility Expenses 34,643 0 0 3,600 38,243 34,643 0 0 3,600 38,243 0 0 0 0 0
Water Expenses 8,770 0 0 3,600 12,370 8,770 0 0 3,600 12,370 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 48,951 11,149 0 13,721 73,821 48,951 11,149 0 13,721 73,821 0 0 0 0 0
REGION X
Cagayan de Oro City
A. CURRENT YEAR
Local 0 453,674 0 576,154 1,029,828 0 453,674 0 576,154 1,029,828

263
(in pesos)


Water Expenses 0 14,040 0 17,388 31,428 0 14,040 0 17,388 31,428
Internet Expenses 0 9,300 0 31,437 40,737 0 9,300 0 31,437 40,737
Cable, Satellite, Telegraph and Redio Expenses 0 8,593 0 7,704 16,296 0 8,593 0 7,704 16,296
Gasoline, Oil and Lubricants Expenses 0 575,385 0 819,783 1,395,168 a a a a a 0 575,385 0 819,783 1,395,168
B. PRIOR YEAR
Local 0 0 0 13,949 13,949 0 0 0 13,949 13,949
Utility Expenses 0 18,124 0 0 18,124 a a a a a 0 18,124 0 0 18,124
Electricity Expenses 0 18,124 0 0 18,124 0 18,124 0 0 18,124
Communication Expenses 0 10,713 0 0 10,713 a a a a a 0 10,713 0 0 10,713
Telephone Expenses - Mobile 0 3,000 0 0 3,000 0 3,000 0 0 3,000
Gasoline, Oil and Lubricants Expenses 0 25,769 0 0 25,769 a a a a a 0 25,769 0 0 25,769
REGION XI
Davao City
A. CURRENT YEAR
Local 380,340 380,340 390,547 251,885 1,403,111 309,181 309,181 322,979 442,864 1,384,205 71,159 71,159 67,568 (190,979) 18,906
Utility Expenses 257,920 257,920 216,680 138,114 870,635 251,984 251,984 (367,496) 728,354 864,825 5,936 5,936 584,176 (590,239) 5,809
Water Expenses 24,996 24,996 24,388 13,711 88,090 24,158 24,158 23,258 16,515 88,090 837 837 1,130 (2,805) (0)
Electricity Expenses 232,925 232,925 192,291 124,404 782,545 227,825 227,825 (390,754) 711,839 776,735 5,099 5,099 583,046 (587,435) 5,809
Postage and Deliveries 5,612 5,612 9,592 3,746 24,562 4,758 4,758 10,511 4,535 24,562 854 854 (919) (789) 0
Telephone Expenses - Landline 86,196 86,196 84,788 54,568 311,749 77,268 77,268 86,263 70,951 311,749 8,929 8,929 (1,475) (16,383) 0

264
(in pesos)


Cable, Satellite, Telegraph and Redio Expenses 3,285 3,285 2,850 2,995 12,414 3,490 3,490 3,030 2,405 12,414 (205) (205) (180) 590 0
Rent Expenses 0 0 0 98,000 98,000 4,000 4,000 60,000 30,000 98,000 (4,000) (4,000) (60,000) 68,000 0
Gasoline, Oil and Lubricants Expenses 125,970 125,970 168,316 92,745 513,001 147,496 147,496 165,897 52,113 513,001 (21,526) (21,526) 2,419 40,632 0
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 0 50,000 50,000 2,750 2,750 0 44,500 50,000 (2,750) (2,750) 0 5,500 0
IT Equipment and Software 0 0 0 50,000 50,000 2,750 2,750 0 44,500 50,000 (2,750) (2,750) 0 5,500 0
B. PRIOR YEAR
Travelling Expenses 0 0 2,100 150,940 153,040 0 0 0 43,554 43,554 0 0 2,100 107,386 109,486
Local 0 0 2,100 150,940 153,040 0 0 0 43,554 43,554 0 0 2,100 107,386 109,486
Water Expenses 0 0 0 6,729 6,729 0 0 0 6,104 6,104 0 0 0 625 625
REGION XII
A. CURRENT YEAR
Travelling Expenses 315,341 315,341 0 563,317 1,194,000 a a a a a 315,341 315,341 0 563,317 1,194,000
Local 315,341 315,341 0 563,317 1,194,000 315,341 315,341 0 563,317 1,194,000
Utility Expenses 206,207 206,207 0 361,586 774,000 a a a a a 206,207 206,207 0 361,586 774,000
Water Expenses 19,040 19,040 0 35,920 74,000 19,040 19,040 0 35,920 74,000
Electricity Expenses 187,167 187,167 0 325,666 700,000 187,167 187,167 0 325,666 700,000
Postage and Deliveries 5,961 5,961 0 11,078 23,000 5,961 5,961 0 11,078 23,000
Telephone Expenses - Mobile 25,803 25,803 0 53,394 105,000 25,803 25,803 0 53,394 105,000
Internet Expenses 24,335 24,335 0 46,329 95,000 24,335 24,335 0 46,329 95,000

265
(in pesos)


Cable, Satellite, Telegraph and Redio Expenses 1,069 1,069 0 15,862 18,000 1,069 1,069 0 15,862 18,000
Rent Expenses 4,200 4,200 0 465,600 474,000 a a a a a 4,200 4,200 0 465,600 474,000
Confidential, Intelligence, Extraordinary & Misc. Exp 30,000 30,000 0 20,000 80,000 a a a a a 30,000 30,000 0 20,000 80,000
Extraordinary Expenses 15,000 15,000 0 20,000 50,000 15,000 15,000 0 20,000 50,000
Miscellaneous Expenses 15,000 15,000 0 0 30,000 15,000 15,000 0 0 30,000
Gasoline, Oil and Lubricants Expenses 263,174 263,174 0 673,652 1,200,000 a a a a a 263,174 263,174 0 673,652 1,200,000
REGION XIII
Libertad, Butuan City
A. CURRENT YEAR
Travelling Expenses 154,747 276,697 217,487 261,797 910,728 154,747 251,143 230,551 274,287 910,728 0 25,554 (13,064) (12,490) 0
Local 154,747 276,697 217,487 261,797 910,728 154,747 251,143 230,551 274,287 910,728 0 25,554 (13,064) (12,490) 0
Utility Expenses 43,056 37,645 73,954 46,451 201,106 43,056 37,645 78,304 42,101 201,106 0 0 (4,350) 4,350 0
Water Expenses 12,165 15,458 11,469 15,273 54,364 12,165 15,458 15,819 10,923 54,364 0 0 (4,350) 4,350 0
Communication Expenses 53,181 85,557 90,141 101,899 330,778 49,984 81,306 91,529 102,803 325,622 3,197 4,251 (1,389) (904) 5,155
Telephone Expenses - Mobile 13,546 33,124 26,055 40,368 113,092 11,896 24,126 33,114 43,958 113,092 1,650 8,998 (7,059) (3,590) (0)
Internet Expenses 0 840 1,200 7,167 9,207 0 0 0 7,167 7,167 0 840 1,200 0 2,040
Rent Expenses 57,420 118,292 181,905 152,713 510,330 57,420 118,292 181,905 62,713 420,330 0 0 0 90,000 90,000
CAPITAL OUTLAYS
B. PRIOR YEAR
Travelling Expenses 0 45,817 30,693 0 76,510 0 45,817 30,693 0 76,510 0 0 0 0 0
Local 0 45,817 30,693 0 76,510 0 45,817 30,693 0 76,510 0 0 0 0 0

266
(in pesos)


Water Expenses 0 0 0 2,463 2,463 0 0 0 2,463 2,463 0 0 0 0 0
NATIONAL COUNCIL FOR CIVIL AVIATION SECURITY

Quezon City
A. CURRENT YEAR
Local 1,425 0 0 0 1,425 1,425 0 0 0 1,425 0 0 0 0 0
B. PRIOR YEAR
Pasay City
A. CURRENT YEAR
B. PRIOR YEAR

267
(in pesos)


REGION I
Laoag, Ilocos Norte
B. PRIOR YEAR

Baguio City
A. CURRENT YEAR
Water Expenses 1,168 0 0 0 1,168 1,168 0 0 0 1,168 0 0 0 0 0
B. PRIOR YEAR
Water Expenses 486 0 0 0 486 486 0 0 0 486 0 0 0 0 0
REGION II
Basco, Batanes
A. CURRENT YEAR
Water Expenses 50 0 0 0 50 50 0 0 0 50 0 0 0 0 0
B. PRIOR YEAR

268
(in pesos)


Water Expenses 30 0 0 0 30 30 0 0 0 30 0 0 0 0 0
Tuguegarao, Cagayan Valley
A. CURRENT YEAR
B. PRIOR YEAR
Cauayan, Isabela
B. PRIOR YEAR
REGION III
Subic, Olongapo City
A. CURRENT YEAR
Water Expenses 926 0 0 0 926 926 0 0 0 926 0 0 0 0 0
B. PRIOR YEAR
Water Expenses 1,394 0 0 0 1,394 1,394 0 0 0 1,394 0 0 0 0 0

269
(in pesos)


REGION IV
San Jose, Occidental Mindoro
A. CURRENT YEAR
B. PRIOR YEAR
Puerto Princesa, Palawan
A. CURRENT YEAR
Water Expenses 1,217 0 0 0 1,217 0 0 0 0 0 1,217 0 0 0 1,217
B. PRIOR YEAR
Water Expenses 802 0 0 0 802 802 0 0 0 802 0 0 0 0 0
Marinduque
A. CURRENT YEAR
B. PRIOR YEAR

270
(in pesos)


REGION V
Legaspi, Albay
A. CURRENT YEAR
B. PRIOR YEAR
Daet, Camarines Norte
A. CURRENT YEAR
Water Expenses 146 0 0 0 146 146 0 0 0 146 0 0 0 0 0
B. PRIOR YEAR
Water Expenses 146 0 0 0 146 146 0 0 0 146 0 0 0 0 0
Masbate
A. CURRENT YEAR

271
(in pesos)


B. PRIOR YEAR
Virac, Catanduanes
B. PRIOR YEAR
REGION VI
Iloilo City
A. CURRENT YEAR
B. PRIOR YEAR
Water Expenses 3,581 0 0 0 3,581 3,581 0 0 0 3,581 0 0 0 0 0
Bacolod City
A. CURRENT YEAR

272
(in pesos)


B. PRIOR YEAR
Kalibo, Aklan
A. CURRENT YEAR
B. PRIOR YEAR
Roxas, City
B. PRIOR YEAR
Water Expenses 7,240 0 0 0 7,240 7,240 0 0 0 7,240 0 0 0 0 0
Godofredo Ramos, Aklan
A. CURRENT YEAR
Water Expenses 1,514 0 0 0 1,514 0 0 0 0 0 1,514 0 0 0 1,514
B. PRIOR YEAR
Water Expenses 1,134 0 0 0 1,134 1,134 0 0 0 1,134 0 0 0 0 0

273
(in pesos)


REGION VII
Mactan, Cebu
A. CURRENT YEAR
Water Expenses 1,854 0 0 0 1,854 1,854 0 0 0 1,854 0 0 0 0 0
B. PRIOR YEAR
Water Expenses 1,063 0 0 0 1,063 1,063 0 0 0 1,063 0 0 0 0 0
Dumaguete City
B. PRIOR YEAR
Water Expenses 272 0 0 0 272 272 0 0 0 272 0 0 0 0 0
REGION IX
Dipolog City
A. CURRENT YEAR
Water Expenses 906 0 0 0 906 906 0 0 0 906 0 0 0 0 0
B. PRIOR YEAR
Water Expenses 1,334 0 0 0 1,334 1,334 0 0 0 1,334 0 0 0 0 0

274
(in pesos)


Pagadian City
B. PRIOR YEAR
Water Expenses 145 0 0 0 145 145 0 0 0 145 0 0 0 0 0
Zamboanga City
A. CURRENT YEAR
Water Expenses 320 0 0 0 320 320 0 0 0 320 0 0 0 0 0
B. PRIOR YEAR
Water Expenses 40 0 0 0 40 40 0 0 0 40 0 0 0 0 0
REGION X
Cagayan de Oro City
A. CURRENT YEAR
B. PRIOR YEAR

275
(in pesos)


REGION XI
Davao City
B. PRIOR YEAR
REGION XIII
Butuan, Agusan del Norte
A. CURRENT YEAR
B. PRIOR YEAR
Bureau of Fire Protection

National Office -Quezon City
A. CURRENT YEAR
Local 465,687 465,687 465,687 0 1,397,060 465,687 465,687 465,687 0 1,397,060 0 0 0 0 0
Utility Expenses 1,318,537 1,318,537 1,318,537 0 3,955,612 1,318,537 1,318,537 1,318,537 0 3,955,612 0 0 0 0 0
Water Expenses 326,946 326,946 326,946 0 980,838 326,946 326,946 326,946 0 980,838 0 0 0 0 0
Communication Expenses 262,174 262,174 1,260,174 0 1,784,521 594,840 594,840 594,840 0 1,784,521 (332,667) (332,667) 665,333 0 0
Telephone Expenses - Landline 36,782 36,782 1,034,782 0 1,108,345 369,448 369,448 369,448 0 1,108,345 (332,667) (332,667) 665,333 0 0

276
(in pesos)


Rent Expenses 3,024,101 3,024,101 3,024,101 0 9,072,303 3,024,101 3,024,101 3,024,101 0 9,072,303 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 140,753 140,753 140,753 0 422,259 140,753 140,753 140,753 0 422,259 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 4,023,030 4,023,030 4,023,030 0 12,069,091 4,023,030 4,023,030 4,023,030 0 12,069,091 0 0 0 0 0
REGION I
A. CURRENT YEAR
Local 72,781 72,781 72,781 0 218,342 72,781 72,781 72,781 0 218,342 0 0 0 0 0
Water Expenses 32,343 32,343 32,343 0 97,030 32,343 32,343 32,343 0 97,030 0 0 0 0 0
Rent Expenses 141,042 141,042 141,042 0 423,126 141,042 141,042 141,042 0 423,126 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 914,681 914,681 914,681 0 2,744,043 914,681 914,681 914,681 0 2,744,043 0 0 0 0 0
REGION II
A. CURRENT YEAR
Local 86,430 86,430 86,430 0 259,290 86,430 86,430 86,430 0 259,290 0 0 0 0 0
Water Expenses 36,032 36,032 36,032 0 108,096 36,032 36,032 36,032 0 108,096 0 0 0 0 0
Rent Expenses 132,667 132,667 132,667 0 398,000 132,667 132,667 132,667 0 398,000 0 0 0 0 0

277
(in pesos)


REGION III
A. CURRENT YEAR
Local 122,300 122,300 122,300 0 366,900 122,300 122,300 122,300 0 366,900 0 0 0 0 0
Water Expenses 22,629 22,629 22,629 0 67,886 22,629 22,629 22,629 0 67,886 0 0 0 0 0
Rent Expenses 106,115 106,115 106,115 0 318,345 106,115 106,115 106,115 0 318,345 0 0 0 0 0
REGION IVA
Calamba, Laguna
A. CURRENT YEAR
Local 78,541 78,541 78,541 0 235,622 78,541 78,541 78,541 0 235,622 0 0 0 0 0
Water Expenses 8,900 8,900 8,900 0 26,701 8,900 8,900 8,900 0 26,701 0 0 0 0 0
Rent Expenses 82,497 82,497 82,497 0 247,492 82,497 82,497 82,497 0 247,492 0 0 0 0 0
REGION IVB
A. CURRENT YEAR
Local 47,259 47,259 47,259 0 141,778 47,259 47,259 47,259 0 141,778 0 0 0 0 0

278
(in pesos)


Water Expenses 2,699 2,699 2,699 0 8,096 2,699 2,699 2,699 0 8,096 0 0 0 0 0
Rent Expenses 37,116 37,116 37,116 0 111,348 37,116 37,116 37,116 0 111,348 0 0 0 0 0
REGION V
Legaspi City
A. CURRENT YEAR
Local 182,566 182,566 182,566 0 547,698 182,566 182,566 182,566 0 547,698 0 0 0 0 0
Water Expenses 52,567 52,567 52,567 0 157,702 52,567 52,567 52,567 0 157,702 0 0 0 0 0
Rent Expenses 153,334 153,334 153,334 0 460,003 153,334 153,334 153,334 0 460,003 0 0 0 0 0
REGION VI
A. CURRENT YEAR
Local 114,172 114,172 114,172 0 342,515 114,172 114,172 114,172 0 342,515 0 0 0 0 0
Water Expenses 94,122 94,122 94,122 0 282,366 94,122 94,122 94,122 0 282,366 0 0 0 0 0

279
(in pesos)


Rent Expenses 106,630 106,630 106,630 0 319,891 106,630 106,630 106,630 0 319,891 0 0 0 0 0
REGION VII
A. CURRENT YEAR
Local 163,472 163,472 163,472 0 490,417 163,472 163,472 163,472 0 490,417 0 0 0 0 0
Water Expenses 8,138 8,138 8,138 0 24,413 8,138 8,138 8,138 0 24,413 0 0 0 0 0
Rent Expenses 15,000 15,000 15,000 0 45,000 15,000 15,000 15,000 0 45,000 0 0 0 0 0
REGION VIII
A. CURRENT YEAR
Local 115,271 115,271 115,271 0 345,813 115,271 115,271 115,271 0 345,813 0 0 0 0 0
Water Expenses 25,626 25,626 25,626 0 76,878 25,626 25,626 25,626 0 76,878 0 0 0 0 0
Communication Expenses 118,000 118,000 118,000 0 354,000 118,000 118,000 118,000 0 354,000 0 0 0 0
Rent Expenses 61,167 61,167 61,167 0 183,500 61,167 61,167 61,167 0 183,500 0 0 0 0 0

280
(in pesos)


REGION IX
Zamboanga City
A. CURRENT YEAR
Local 107,415 107,415 107,415 0 322,245 107,415 107,415 107,415 0 322,245 0 0 0 0 0
Water Expenses 43,877 43,877 43,877 0 131,631 43,877 43,877 43,877 0 131,631 0 0 0 0 0
Rent Expenses 40,000 40,000 40,000 0 120,000 40,000 40,000 40,000 0 120,000 0 0 0 0 0
REGION X
A. CURRENT YEAR
Local 139,983 139,983 139,983 0 419,950 139,983 139,983 139,983 0 419,950 0 0 0 0 0
Water Expenses 11,493 11,493 11,493 0 34,479 11,493 11,493 11,493 0 34,479 0 0 0 0 0
Rent Expenses 36,942 36,942 36,942 0 110,826 36,942 36,942 36,942 0 110,826 0 0 0 0 0
REGION XI
A. CURRENT YEAR

281
(in pesos)


Local 161,643 161,643 161,643 0 484,928 161,643 161,643 161,643 0 484,928 0 0 0 0 0
Water Expenses 97,134 97,134 97,134 0 291,403 97,134 97,134 97,134 0 291,403 0 0 0 0 0
REGION XII
A. CURRENT YEAR
Local 119,276 119,276 119,276 0 357,828 119,276 119,276 119,276 0 357,828 0 0 0 0 0
Water Expenses 24,802 24,802 24,802 0 74,407 24,802 24,802 24,802 0 74,407 0 0 0 0 0
Rent Expenses 30,000 30,000 30,000 0 90,000 30,000 30,000 30,000 0 90,000 0 0 0 0 0
REGION XIII
A. CURRENT YEAR
Local 136,863 136,863 136,863 0 410,590 136,863 136,863 136,863 0 410,590 0 0 0 0 0
Water Expenses 48,041 48,041 48,041 0 144,124 48,041 48,041 48,041 0 144,124 0 0 0 0 0

282
(in pesos)


Rent Expenses 49,967 49,967 49,967 0 149,900 49,967 49,967 49,967 0 149,900 0 0 0 0 0

283
(in pesos)

Particulars
DEPARTMENT OF THE INTERIOR AND LOCAL GOVERNMENT
BUREAU OF JAIL MANAGEMENT AND PENOLOGY
Central Office
A. CURRENT YEAR
Local 452,344 417,691 0 0 870,034 443,464 410,264 0 0 853,728 8,880 7,426 0 0 16,306
Water Expenses 29,500 41,000 0 0 70,500 29,500 41,000 0 0 70,500 0 0 0 0 0
Rent Expenses 1,623,900 1,623,900 0 0 3,247,800 1,623,900 1,623,900 0 0 3,247,800 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 1,181,900 1,104,100 0 0 2,286,000 1,181,900 1,104,100 0 0 2,286,000 0 0 0 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 9,600,000 0 0 0 9,600,000 0 0 0 0 0 9,600,000 0 0 0 9,600,000
Motor Vehicles 9,600,000 0 0 0 9,600,000 0 0 0 0 0 9,600,000 0 0 0 9,600,000
Office of the Assistant Regional Director
A. CURRENT YEAR
Local 0 0 0 35,285 35,285 0 0 0 35,285 35,285 0 0 0 0 0
Water Expenses 9,849 13,119 12,271 20,659 55,898 9,849 13,119 12,271 20,659 55,898 0 0 0 0 0
Rent Expenses 600,000 600,000 600,000 700,000 2,500,000 600,000 600,000 600,000 700,000 2,500,000 0 0 0 0 0
284
(in pesos)

Particulars
Metro Manila District Jail
A. CURRENT YEAR
Travelling Expenses 19,932 0 0 8,224 28,156 0 0 0 8,224 8,224 19,932 0 0 0 19,932
Local 19,932 0 0 8,224 28,156 0 0 0 8,224 8,224 19,932 0 0 0 19,932
Water Expenses 148,800 194,720 497,280 1,180,800 2,021,600 148,800 194,720 497,280 1,180,800 2,021,600 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 46,215 36,228 33,477 71,616 187,536 46,215 36,228 33,477 71,616 #REF! 0 0 0 0 0
Manila City Jail
A. CURRENT YEAR
Local 0 8,714 0 46,879 55,593 0 8,714 0 46,879 55,593 0 0 0 0 0
Utility Expenses 383,130 0 2,165,498 11,366,616 13,915,244 383,130 0 2,165,498 11,366,616 13,915,244 0 0 0 0 0
Water Expenses 168,232 0 1,101,779 5,192,524 6,462,536 168,232 0 1,101,779 5,192,524 6,462,536 0 0 0 0 0
Electricity Expenses 214,898 0 1,063,719 6,174,092 7,452,708 214,898 0 1,063,719 6,174,092 7,452,708 0 0 0 0 0
New Manila City Jail
A. CURRENT YEAR
Local 0 51,123 0 0 51,123 0 51,123 0 0 51,123 0 0 0 0 0
Water Expenses 148,800 72,000 0 0 220,800 148,800 72,000 0 0 220,800 0 0 0 0 0
Quezon City Jail
A. CURRENT YEAR
Local 0 43,116 0 143,477 186,593 0 43,116 0 143,477 186,593 0 0 0 0 0
Utility Expenses 820,950 1,059,537 855,401 5,732,438 8,468,326 0 1,059,537 855,401 5,732,438 7,647,376 820,950 0 0 0 820,950
Water Expenses 340,572 643,163 378,243 1,186,983 2,548,962 0 643,163 378,243 1,186,983 2,208,390 340,572 0 0 0 340,572
285
(in pesos)

Particulars
Electricity Expenses 480,378 416,374 477,158 4,545,455 5,919,364 0 416,374 477,158 4,545,455 5,438,986 480,378 0 0 0 480,378
Gasoline, Oil and Lubricants Expenses 46,215 36,228 22,122 78,578 183,142 0 36,228 22,122 78,578 136,927 46,215 0 0 0 46,215
Caloocan City Jail
A. CURRENT YEAR
Water Expenses 83,126 40,664 182,844 319,875 626,509 83,126 40,664 182,844 319,875 626,509 0 0 0 0 0
Pasay City Jail
A. CURRENT YEAR
Travelling Expenses 0 15,996 0 29,156 45,152 0 0 0 29,156 29,156 0 15,996 0 0 15,996
Local 0 15,996 0 29,156 45,152 0 0 0 29,156 29,156 0 15,996 0 0 15,996
Mandaluyong City Jail
A. CURRENT YEAR
Makati City Jail
A. CURRENT YEAR
Water Expenses 37,087 163,750 176,702 365,629 743,167 37,087 163,750 176,702 365,629 743,167 0 0 0 0 0
Pasig City Jail

286
(in pesos)

Particulars
A. CURRENT YEAR
Water Expenses 45,469 51,349 88,831 79,038 264,687 45,469 51,349 88,831 79,038 264,687 0 0 0 0 0
Muntinlupa City Jail
A. CURRENT YEAR
Marikina City Jail
A. CURRENT YEAR
Las Piñas Mun Jail
A. CURRENT YEAR
Parañaque City Jail
A. CURRENT YEAR
Local 0 0 0 45,132 45,132 0 0 0 45,132 45,132 0 0 0 0 0
Water Expenses 27,000 135,000 163,800 331,200 657,000 27,000 135,000 163,800 331,200 657,000 0 0 0 0 0
Valenzuela City Jail
A. CURRENT YEAR
287
(in pesos)

Particulars
Malabon City Jail
A. CURRENT YEAR
Local 0 2,628 0 0 2,628 0 2,628 0 0 2,628 0 0 0 0 0
Quezon City Female Dormitory
A. CURRENT YEAR
Local 0 0 0 13,824 13,824 0 0 0 13,824 13,824 0 0 0 0 0
Utility Expenses 78,350 188,148 86,234 326,576 679,308 78,350 136,293 86,234 326,576 627,453 0 51,855 0 0 51,855
Water Expenses 0 111,599 51,187 115,202 277,989 0 59,744 51,187 115,202 226,134 0 51,855 0 0 51,855
Gasoline, Oil and Lubricants Expenses 21,330 17,044 11,354 38,028 87,756 21,330 0 11,354 38,028 70,712 0 17,044 0 0 17,044
San Juan Mun Jail
A. CURRENT YEAR
Water Expenses 23,562 39,415 0 0 62,977 23,562 12,458 0 0 36,020 0 26,957 0 0 26,957
Gasoline, Oil and Lubricants Expenses 21,330 17,044 11,354 0 49,728 21,330 17,044 11,354 0 49,728 0 0 (0) 0 (0)
Pateros Mun Jail
A. CURRENT YEAR
Navotas Municipal Jail
A. CURRENT YEAR
Local 0 0 0 7,741 7,741 0 0 0 7,741 7,741 0 0 0 0 0
Utility Expenses 28,259 146,479 44 156,227 331,009 28,259 25,024 0 156,227 209,510 0 121,455 44 0 121,499
288
(in pesos)

Particulars
Water Expenses 28,259 146,479 44 156,227 331,009 28,259 25,024 0 156,227 209,510 0 121,455 44 0 121,499
B. PRIOR YEAR
Water Expenses 0 0 44,754 0 44,754 0 0 44,754 0 44,754 0 0 0 0 0
Taguig Mun Jail
A. CURRENT YEAR
Local 0 0 0 5,231 5,231 0 0 0 5,231 5,231 0 0 0 0 0
San Mateo Mun Jail
A. CURRENT YEAR
Rodriguez Mun Jail
A. CURRENT YEAR
Molave Youth Home Center
A. CURRENT YEAR
REGION I
Regional Office
289
(in pesos)

Particulars
A. CURRENT YEAR
Local 20,512 29,053 16,804 84,278 150,648 20,512 29,053 16,804 84,278 150,648 0 0 0 0 0
Water Expenses 14,278 12,497 21,908 0 48,683 14,278 12,497 21,908 0 48,683 0 0 0 0 0
Communication Expenses 66,699 70,498 76,230 70,705 284,131 52,951 84,246 73,267 73,667 284,131 13,748 (13,748) 2,962 (2,962) 0
Internet Expenses 0 1,500 1,500 0 3,000 0 1,500 1,500 0 3,000 0 0 0 0 0
Rent Expenses 34,689 34,689 34,689 34,689 138,756 34,689 34,689 34,689 34,689 138,756 0 0 0 0 0
Pangasinan
A. CURRENT YEAR
Local 11,965 11,965 3,776 3,776 43,448 11,965 11,965 3,776 3,776 31,483 0 0 0 0 0
Foreign 0 0 10,735 0 10,735 0 0 10,735 0 10,735 0 0 0 0 0
Water Expenses 16,002 17,349 34,680 49,409 133,443 16,002 17,349 34,680 49,409 117,441 0 0 0 0 0
San Carlos City Jail
A. CURRENT YEAR
Local 2,991 2,991 3,779 3,776 13,537 2,991 2,991 3,779 3,776 13,537 0 0 0 0 0
Water Expenses 0 0 0 89,278 89,278 0 0 0 89,278 89,278 0 0 0 0 0
290
(in pesos)

Particulars
Dagupan City Jail
A. CURRENT YEAR
Local 2,991 2,991 3,776 3,776 13,534 2,991 2,991 3,776 3,776 13,534 0 0 0 0 0
Urdaneta City Jail
A. CURRENT YEAR
Local 5,983 5,983 2,400 2,400 16,765 5,983 5,983 2,400 2,400 16,765 0 0 0 0 0
Utility Expenses 18,981 0 77,917 151,310 248,207 18,981 0 77,917 151,310 248,207 0 0 0 0 0
Electricity Expenses 18,981 0 77,917 151,310 248,207 18,981 0 77,917 151,310 248,207 0 0 0 0 0
Communication Expenses 2,173 0 4,190 0 6,363 2,173 0 4,190 0 6,363 0 0 0 0 0
La Union
A. CURRENT YEAR
Local 8,974 8,974 3,776 3,776 25,500 8,974 8,974 3,776 3,776 25,500 0 0 0 0 0
Water Expenses 5,217 4,314 22,478 8,917 40,926 5,217 4,314 22,478 8,917 40,926 0 0 0 0 0
San Fernando City Jail
A. CURRENT YEAR
291
(in pesos)

Particulars
Local 2,991 2,991 1,283 1,283 8,549 2,991 2,991 1,283 1,283 8,549 0 0 0 0 0
Ilocos Sur
A. CURRENT YEAR
Local 2,991 2,991 2,000 2,000 9,983 2,991 2,991 2,000 2,000 9,983 0 0 0 0 0
Foreign 6,393 0 0 0 6,393 6,393 0 0 0 6,393 0 0 0 0 0
Water Expenses 1,553 2,890 12,777 10,589 27,808 1,553 2,890 12,777 10,589 27,808 0 0 0 0 0
Vigan City Jail
A. CURRENT YEAR
Local 2,991 2,991 1,283 1,283 8,549 2,991 2,991 1,283 1,283 8,549 0 0 0 0 0
Ilocos Norte
A. CURRENT YEAR
Local 2,991 2,991 2,000 11,600 19,583 2,991 2,991 2,000 11,600 19,583 0 0 0 0 0
292
(in pesos)

Particulars
Laoag City Jail
A. CURRENT YEAR
Local 2,991 2,991 1,283 1,283 8,549 2,991 2,991 1,283 1,283 8,549 0 0 0 0 0
Communication Expenses 5,333 0 2,148 2,127 9,608 5,333 0 2,148 2,127 9,608 0 0 0 0 0
Telephone Expenses - Landline 5,136 0 2,148 2,127 9,411 5,136 0 2,148 2,127 9,411 0 0 0 0 0
CAR
Regional Office
A. CURRENT YEAR
Local 49,038 44,974 13,771 38,390 146,173 49,038 44,974 13,771 38,390 146,173 0 0 0 0 0
Water Expenses 3,568 18,468 27,600 36,796 86,433 3,568 18,468 27,600 36,796 86,433 0 0 0 0 0
Communication Expenses 18,040 32,665 52,213 86,237 189,156 18,040 32,665 40,627 86,237 177,569 0 0 11,586 0 11,586
Internet Expenses 0 3,000 1,000 1,500 5,500 0 3,000 500 1,500 5,000 0 0 500 0 500
Abra
A. CURRENT YEAR
Local 0 0 0 4,200 4,200 0 0 0 4,200 4,200 0 0 0 0 0
293
(in pesos)

Particulars
Apayao
A. CURRENT YEAR
Local 0 0 6,345 16,200 22,545 0 0 6,345 16,200 22,545 0 0 0 0 0
Baguio City
A. CURRENT YEAR
Local 0 0 6,295 9,960 16,255 0 0 6,295 9,960 16,255 0 0 0 0 0
Water Expenses 1,443 8,968 0 0 10,411 1,443 8,968 0 0 10,411 0 0 0 0 0
Benguet
A. CURRENT YEAR
Local 0 1,180 24,100 11,715 36,995 0 1,180 24,100 11,715 36,995 0 0 0 0 0
Water Expenses 2,630 7,536 4,863 18,452 33,481 2,630 7,536 4,863 18,452 33,481 0 0 0 0 0
Ifugao
A. CURRENT YEAR
Travelling Expenses 4,808 0 0 21,069 25,877 4,808 0 0 21,069 25,877 0 0 0 0 0
Local 4,808 0 0 21,069 25,877 4,808 0 0 21,069 25,877 0 0 0 0 0
294
(in pesos)

Particulars
Kalinga
A. CURRENT YEAR
Local 0 0 0 4,200 4,200 0 0 0 4,200 4,200 0 0 0 0 0
Mt. Province
A. CURRENT YEAR
Local 0 0 2,295 4,200 6,495 0 0 2,295 4,200 6,495 0 0 0 0 0
REGION II
Regional Office
A. CURRENT YEAR
Local 54,529 63,753 26,767 102,738 247,787 54,529 63,753 26,767 102,738 247,787 0 0 0 0 0
Cagayan
295
(in pesos)

Particulars
A. CURRENT YEAR
Local 1,140 22,040 7,200 34,496 64,876 1,140 22,040 7,200 34,496 64,876 0 0 0 0 0
Water Expenses 4,646 14,991 15,011 15,401 50,049 4,646 14,991 15,011 15,401 50,049 0 0 0 0 0
Isabela
A. CURRENT YEAR
Local 0 7,940 16,840 16,240 41,020 0 7,940 16,840 16,240 41,020 0 0 0 0 0
Nueva Vizcaya
A. CURRENT YEAR
Quirino
A. CURRENT YEAR
Local 8,660 19,380 9,440 1,540 39,020 8,660 19,380 9,440 1,540 39,020 0 0 0 0 0
Water Expenses 2,354 1,847 0 12,252 16,452 2,354 1,847 0 12,252 16,452 0 0 0 0 0
296
(in pesos)

Particulars
Santiago City
A. CURRENT YEAR
Local 1,140 2,608 7,580 7,940 19,268 1,140 2,608 7,580 7,940 19,268 0 0 0 0 0
Batanes
A. CURRENT YEAR
Local 0 3,304 0 0 3,304 0 3,304 0 0 3,304 0 0 0 0 0
REGION III
Regional Office
A. CURRENT YEAR
Local 37,047 19,858 13,029 51,527 121,460 37,047 19,858 13,029 51,527 121,460 0 0 0 0 0
Rent Expenses 60,000 60,000 60,000 60,000 240,000 60,000 60,000 60,000 60,000 240,000 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 87,434 150,158 93,605 265,039 596,236 87,434 150,158 93,605 265,039 596,236 0 0 0 (0) (0)
Aurora
A. CURRENT YEAR
297
(in pesos)

Particulars
Local 0 480 0 1,500 1,980 0 480 0 1,500 1,980 0 0 0 0 0
Guagua
A. CURRENT YEAR
Local 1,920 3,120 1,680 3,000 9,720 1,920 3,120 1,680 3,000 9,720 0 0 0 0 0
Bulacan
A. CURRENT YEAR
Local 5,760 4,560 2,880 11,400 24,600 5,760 4,560 2,880 11,400 24,600 0 0 0 0 0
Utility Expenses 3,552 6,773 0 7,077 17,402 3,552 6,773 0 7,077 17,402 0 0 0 0 0
Water Expenses 3,552 6,773 0 7,077 17,402 3,552 6,773 0 7,077 17,402 0 0 0 0 0
Communication Expenses 6,219 13,814 0 40,710 60,743 6,219 13,814 0 40,710 60,743 0 0 0 0 0
Bataan
A. CURRENT YEAR
Local 2,880 2,880 2,880 4,800 13,440 2,880 2,880 2,880 4,800 13,440 0 0 0 0 0
Water Expenses 0 1,725 17,840 6,432 25,997 0 1,725 17,840 6,432 25,997 0 0 0 0 0
Nueva Ecija
A. CURRENT YEAR
298
(in pesos)

Particulars
Local 0 3,600 3,840 3,000 10,440 0 3,600 3,840 3,000 10,440 0 0 0 0 0
Pampanga
A. CURRENT YEAR
Local 0 2,400 2,880 3,000 8,280 0 2,400 2,880 3,000 8,280 0 0 0 0 0
Tarlac
A. CURRENT YEAR
Local 2,880 2,880 2,880 5,000 13,640 2,880 2,880 2,880 5,000 13,640 0 0 0 0 0
Water Expenses 766 2,934 5,342 7,328 16,370 766 2,934 5,342 7,328 16,370 0 0 0 0 0
Zambales
A. CURRENT YEAR
Travelling Expenses 2,400 1,920 0 3,000 7,320 2,400 1,920 0 3,000 7,320 0 0 0 0 0
Local 2,400 1,920 0 3,000 7,320 2,400 1,920 0 3,000 7,320 0 0 0 0 0
Water Expenses 0 0 0 4,249 4,249 0 0 0 4,249 4,249 0 0 0 0 0
299
(in pesos)

Particulars
Angeles DJ
A. CURRENT YEAR
Local 0 5,169 13,194 6,000 24,363 0 5,169 13,194 6,000 24,363 0 0 0 0 0
Water Expenses 10,589 19,815 197,724 381,780 609,909 10,589 19,815 197,724 381,780 609,909 0 0 0 0 0
Communication Expenses 0 2,161 720 7,124 10,005 0 2,161 720 7,124 10,005 0 0 0 0 0
Telephone Expenses - Landline 0 2,161 720 7,124 10,005 0 2,161 720 7,124 10,005 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 33,500 30,000 30,000 54,000 #REF! 33,500 30,000 30,000 54,000 147,500 0 0 0 0 0
Olongapo DJ
A. CURRENT YEAR
Local 1,440 2,880 6,729 6,000 17,049 1,440 2,880 6,729 6,000 17,049 0 0 0 0 0
Utility Expenses 0 37,395 145,803 858,677 1,041,875 0 37,395 145,803 858,677 1,041,875 0 0 0 0 0
Water Expenses 0 37,395 35,188 165,850 238,433 0 37,395 35,188 165,850 238,433 0 0 0 0 0
San Jose del Monte
A. CURRENT YEAR
Local 3,600 2,794 0 3,600 9,994 3,600 2,794 0 3,600 9,994 0 0 0 0 0
Cabanatuan
A. CURRENT YEAR
Local 2,880 3,800 1,440 5,100 13,220 2,880 3,800 1,440 5,100 13,220 0 0 0 0 0
300
(in pesos)

Particulars
B. PRIOR YEAR
Local 2,880 0 0 0 2,880 0 0 0 0 0 2,880 0 0 0 2,880
San Jose City
A. CURRENT YEAR
Travelling Expenses 3,120 2,880 1,440 4,000 11,440 3,120 2,880 1,440 0 7,440 0 0 0 4,000 4,000
Local 3,120 2,880 1,440 4,000 11,440 3,120 2,880 1,440 0 7,440 0 0 0 4,000 4,000
Water Expenses 7,240 10,530 24,262 33,780 75,812 7,240 10,530 24,262 0 42,032 0 0 0 33,780 33,780
Communication Expenses 0 3,785 1,472 7,931 13,188 0 3,785 1,472 0 5,257 0 0 0 7,931 7,931
Telephone Expenses - Landline 0 3,785 1,472 7,931 13,188 0 3,785 1,472 0 5,257 0 0 0 7,931 7,931
Gapan
A. CURRENT YEAR
Local 0 2,880 480 3,300 6,660 0 2,880 480 3,300 6,660 0 0 0 0 0
San Fernando
A. CURRENT YEAR
Local 413 2,156 2,160 3,000 7,729 413 2,156 2,160 3,000 7,729 0 0 0 0 0
REGION IV - A
Regional Office
301
(in pesos)

Particulars
A. CURRENT YEAR
Local 84,250 41,200 0 158,096 283,546 84,250 41,200 0 158,096 283,546 0 0 0 0 0
Foreign 5,090 0 0 0 5,090 5,090 0 0 0 5,090 0 0 0 0 0
Water Expenses 12,348 10,101 42,799 0 65,248 12,348 10,101 42,799 0 65,248 0 0 0 0 0
Postage and Deliveries 3,640 4,250 0 5,000 12,890 3,640 4,250 0 5,000 12,890 0 0 0 0 0
Internet Expenses 1,500 1,500 0 1,500 4,500 1,500 1,500 0 1,500 4,500 0 0 0 0 0
Rent Expenses 0 57,600 0 0 57,600 0 57,600 0 0 57,600 0 0 0 0 0
Batangas
A. CURRENT YEAR
Batangas City
A. CURRENT YEAR
Lipa City
A. CURRENT YEAR
302
(in pesos)

Particulars
Cavite
A. CURRENT YEAR
Utility Expenses 61,757 68,630 252,909 605,980 989,276 61,757 68,630 0 605,980 736,367 0 0 252,909 0 252,909
Water Expenses 13,223 50,738 42,150 33,370 139,481 13,223 50,738 0 33,370 97,331 0 0 42,150 0 42,150
Electricity Expenses 48,534 17,891 210,759 572,610 849,795 48,534 17,891 0 572,610 639,036 0 0 210,759 0 210,759
Gasoline, Oil and Lubricants Expenses 102,722 97,304 21,670 59,591 281,287 102,722 97,304 0 59,591 259,617 0 0 21,670 0 21,670
Cavite City
A. CURRENT YEAR
Water Expenses 26,583 0 124,930 76,505 228,018 26,583 0 124,930 76,505 228,018 0 0 0 0 0
Tagaytay City
A. CURRENT YEAR
Trece Martires City
A. CURRENT YEAR
Laguna
A. CURRENT YEAR
303
(in pesos)

Particulars
Electricity Expenses 1,189 0 0 122,724 123,913 1,189 0 0 122,724 123,913 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 0 0 17,479 0 17,479 0 0 17,479 0 17,479 0 0 0 0 0
San Pablo City
A. CURRENT YEAR
Calamba City
A. CURRENT YEAR
Quezon
A. CURRENT YEAR
Water Expenses 1,003 0 8,871 9,934 19,808 1,003 0 8,871 9,934 19,808 0 0 0 0 0
Lucena City
A. CURRENT YEAR
Water Expenses 0 55,651 0 24,682 80,334 0 55,651 0 24,682 80,334 0 0 0 0 0
304
(in pesos)

Particulars
Rizal
A. CURRENT YEAR
Local 7,220 0 0 0 7,220 7,220 0 0 0 7,220 0 0 0 0 0
Water Expenses 12,353 4,684 34,357 7,647 59,041 12,353 4,684 34,357 7,647 59,041 0 0 0 0 0
Antipolo City
A. CURRENT YEAR
REGION IV - B
Regional Office
A. CURRENT YEAR
Travelling Expenses 89,340 41,200 24,600 67,650 222,790 89,340 41,200 0 67,650 198,190 0 0 24,600 0 24,600
Local 84,250 41,200 24,600 67,650 217,700 84,250 41,200 0 67,650 193,100 0 0 24,600 0 24,600
Foreign 5,090 0 0 0 5,090 5,090 0 0 0 5,090 0 0 0 0 0
Water Expenses 12,348 10,101 19,064 16,765 58,278 12,348 10,101 19,064 16,765 58,278 0 0 0 0 0
Rent Expenses 0 57,600 57,600 57,600 172,800 0 57,600 57,600 57,600 172,800 0 0 0 0 0
305
(in pesos)

Particulars
Marinduque
A. CURRENT YEAR
Water Expenses 0 0 0 524 524 0 0 0 524 524 0 0 0 0 0
Occidental Mindoro
A. CURRENT YEAR

Oriental Mindoro
A. CURRENT YEAR
Local 1,710 0 0 0 1,710 1,710 0 0 0 1,710 0 0 0 0 0
Calapan City
A. CURRENT YEAR
Local 0 0 0 1,846 1,846 0 0 0 1,846 1,846 0 0 0 0 0
306
(in pesos)

Particulars
Palawan
A. CURRENT YEAR
Local 11,070 0 0 0 11,070 11,070 0 0 0 11,070 0 0 0 0 0
Puerto Princesa City
A. CURRENT YEAR
Local 0 0 0 3,796 3,796 0 0 0 3,796 3,796 0 0 0 0 0
Water Expenses 0 0 0 35,781 35,781 0 0 0 35,781 35,781 0 0 0 0 0
Romblon
A. CURRENT YEAR
REGION V
Regional Office
A. CURRENT YEAR
307
(in pesos)

Particulars
Local 117,514 112,832 0 58,329 288,676 117,514 112,832 0 58,329 288,676 0 0 0 0 0
Water Expenses 320 3,546 2,856 2,400 9,121 320 3,546 2,856 2,400 9,121 0 0 0 0 0
Rent Expenses 30,000 30,000 30,000 30,000 120,000 30,000 30,000 30,000 30,000 120,000 0 0 0 0 0
Albay
A. CURRENT YEAR
Local 0 0 20,142 8,880 29,022 0 0 20,142 8,880 29,022 0 0 0 0 0
Water Expenses 1,265 1,204 11,821 27,102 41,393 1,265 1,204 11,821 27,102 41,393 0 0 0 0 0
Telephone Expenses - Mobile 0 0 0 0 2,874 0 0 0 0 0 0 0 0 0 0
Legaspi City Jail
A. CURRENT YEAR
Local 0 0 0 33,939 33,939 0 0 0 33,939 33,939 0 0 0 0 0
Foreign 0 0 0 6,513 6,513 0 0 0 6,513 6,513 0 0 0 0 0
Water Expenses 0 0 2,175 3,055 5,230 0 0 2,175 3,055 5,230 0 0 0 0 0
Ligao City/District Jail

308
(in pesos)

Particulars
A. CURRENT YEAR
Local 0 0 0 8,800 8,800 0 0 0 8,800 8,800 0 0 0 0 0
Tabaco District Jail
A. CURRENT YEAR
Local 0 0 0 12,400 12,400 0 0 0 12,400 12,400 0 0 0 0 0
Camarines Norte
A. CURRENT YEAR
Water Expenses 0 0 7,037 24,257 31,294 0 0 7,037 24,257 31,294 0 0 0 0 0
Daet District Jail
A. CURRENT YEAR
Local 0 0 0 7,970 7,970 0 0 0 7,970 7,970 0 0 0 0 0
Water Expenses 3,777 1,562 2,583 16,453 24,375 3,777 1,562 2,583 16,453 24,375 0 0 0 0 0
Camarines Sur
309
(in pesos)

Particulars
A. CURRENT YEAR
Local 0 0 0 25,600 25,600 0 0 0 25,600 25,600 0 0 0 0 0
Water Expenses 9,543 9,060 8,580 29,401 56,583 9,543 9,060 8,580 29,401 56,583 0 0 0 0 0
Iriga City Jail
A. CURRENT YEAR
Local 0 0 0 9,000 9,000 0 0 0 9,000 9,000 0 0 0 0 0
Water Expenses 2,500 5,198 16,237 31,514 55,448 2,500 5,198 16,237 31,514 55,448 0 0 0 0 0
Naga City/District Jail
A. CURRENT YEAR
Local 0 0 0 12,000 12,000 0 0 0 12,000 12,000 0 0 0 0 0
Catanduanes
A. CURRENT YEAR
Water Expenses 9,244 7,625 1,796 3,489 22,154 9,244 7,625 1,796 3,489 22,154 0 0 0 0 0
310
(in pesos)

Particulars
Masbate
A. CURRENT YEAR
Local 0 0 0 28,080 28,080 0 0 0 28,080 28,080 0 0 0 0 0
Masbate City Jail
A. CURRENT YEAR
Local 0 0 0 7,940 7,940 0 0 0 7,940 7,940 0 0 0 0 0
Placer District Jail
A. CURRENT YEAR
Sorsogon
A. CURRENT YEAR
Local 0 0 7,200 20,140 27,340 0 0 7,200 20,140 27,340 0 0 0 0 0
311
(in pesos)

Particulars
Water Expenses 231 2,420 4,943 4,845 12,439 231 2,420 4,943 4,845 12,439 0 0 0 0 0
Communication Expenses 571 1,114 735 10,949 13,369 571 1,114 735 10,949 13,369 0 0 0 0 0
Telephone Expenses - Landline 571 1,114 735 10,949 13,369 571 1,114 735 10,949 13,369 0 0 0 0 0
Sorsogon City Jail
A. CURRENT YEAR
Local 0 5,190 0 13,485 18,675 0 5,190 0 13,485 18,675 0 0 0 0 0
Water Expenses 5,284 3,160 2,299 3,113 13,855 5,284 3,160 2,299 3,113 13,855 0 0 0 0 0
REGION VI
Regional Office
A. CURRENT YEAR
Local 69,093 47,385 114,496 134,592 365,566 69,093 47,385 114,496 134,592 365,566 0 0 0 0 0
Water Expenses 3,500 10,451 12,239 11,600 37,790 3,500 10,451 12,239 11,600 37,790 0 0 0 0 0
Rent Expenses 15,000 15,000 15,000 15,000 60,000 15,000 15,000 15,000 15,000 60,000 0 0 0 0 0
Guimaras
A. CURRENT YEAR
312
(in pesos)

Particulars
Local 2,180 15,000 5,000 11,320 33,500 2,180 15,000 5,000 11,320 33,500 0 0 0 0 0
Negros Occidental
A. CURRENT YEAR
Local 1,342 30,000 0 1,658 33,000 1,342 30,000 0 1,658 33,000 0 0 0 0 0
Bacolod City District Jail
A. CURRENT YEAR
Local 40,346 65,900 7,000 22,654 135,900 40,346 65,900 7,000 22,654 135,900 0 0 0 0 0
Water Expenses 31,131 10,747 0 105,283 147,162 31,131 10,747 0 105,283 147,162 0 0 0 0 0
Capiz Province
A. CURRENT YEAR
Local 8,000 18,889 14,000 26,661 67,550 8,000 18,889 14,000 26,661 67,550 0 0 0 0 0
Aklan Province
A. CURRENT YEAR
313
(in pesos)

Particulars
Local 18,320 14,591 50,000 43,089 126,000 18,320 14,591 50,000 43,089 126,000 0 0 0 0 0
Water Expenses 15,007 34,828 10,779 59,988 120,603 15,007 34,828 10,779 59,988 120,603 0 0 0 0 0
Himamaylan City Jail
A. CURRENT YEAR
Local 0 5,000 0 5,000 10,000 0 5,000 0 5,000 10,000 0 0 0 0 0
Escalante City Jail
A. CURRENT YEAR
Local 0 5,800 0 5,000 10,800 0 5,800 0 5,000 10,800 0 0 0 0 0
Bago City Jail
A. CURRENT YEAR
Local 0 40,000 10,000 10,000 60,000 0 40,000 10,000 10,000 60,000 0 0 0 0 0
Water Expenses 3,307 16,860 12,410 9,526 42,102 3,307 16,860 12,410 9,526 42,102 0 0 0 0 0
Roxas City District Jail
A. CURRENT YEAR
314
(in pesos)

Particulars
Local 11,500 20,000 25,000 52,500 109,000 11,500 20,000 25,000 52,500 109,000 0 0 0 0 0
Water Expenses 11,469 28,963 9,435 33,398 83,265 11,469 28,963 9,435 33,398 83,265 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 3,000 3,000 12,800 24,400 43,200 0 3,000 12,800 24,400 40,200 3,000 0 0 0 3,000
Iloilo City District Jail
A. CURRENT YEAR
Local 19,706 48,737 25,000 46,000 139,443 19,706 48,737 25,000 46,000 139,443 0 0 0 0 0
Water Expenses 33,789 16,407 16,182 153,598 219,975 33,789 16,407 16,182 153,598 219,975 0 0 0 0 0
Bacolod City Jail
A. CURRENT YEAR
Local 4,000 24,000 31,100 10,000 69,100 4,000 24,000 31,100 10,000 69,100 0 0 0 0 0
Water Expenses 0 0 11,516 0 11,516 0 0 11,516 0 11,516 0 0 0 0 0
Victorias City Jail
A. CURRENT YEAR
315
(in pesos)

Particulars
Local 1,090 10,000 5,000 13,910 30,000 1,090 10,000 5,000 13,910 30,000 0 0 0 0 0
Silay City Jail
A. CURRENT YEAR
Local 0 0 0 18,000 18,000 0 0 0 18,000 18,000 0 0 0 0 0
Water Expenses 2,858 2,084 10,356 11,006 26,305 2,858 2,084 10,356 11,006 26,305 0 0 0 0 0
Talisay City Jail
A. CURRENT YEAR
Local 0 1,210 0 8,790 10,000 0 1,210 0 8,790 10,000 0 0 0 0 0
Communication Expenses 0 3,477 1,230 13,923 18,630 0 3,477 0 13,923 17,400 0 0 1,230 0 1,230
Telephone Expenses - Landline 0 3,477 1,230 13,923 18,630 0 3,477 0 13,923 17,400 0 0 1,230 0 1,230
Kabankalan City Jail
A. CURRENT YEAR
Local 0 0 5,000 10,000 15,000 0 0 5,000 10,000 15,000 0 0 0 0 0
San Carlos City Jail
A. CURRENT YEAR
316
(in pesos)

Particulars
Local 0 5,000 20,000 15,000 40,000 0 5,000 20,000 15,000 40,000 0 0 0 0 0
Cadiz City Jail
A. CURRENT YEAR
Local 0 10,000 0 10,000 20,000 0 10,000 0 10,000 20,000 0 0 0 0 0
Antique Province
A. CURRENT YEAR
Local 10,500 10,000 40,550 29,689 90,739 10,500 10,000 40,550 29,689 90,739 0 0 0 0 0
Water Expenses 2,566 2,620 2,572 27,819 35,578 2,566 2,620 2,572 27,819 35,578 0 0 0 0 0
Iloilo Province
A. CURRENT YEAR
Local 20,000 10,000 15,000 45,000 90,000 20,000 10,000 15,000 45,000 90,000 0 0 0 0 0
Water Expenses 6,490 10,120 2,685 21,390 40,686 6,490 10,120 2,685 21,390 40,686 0 0 0 0 0
Iloilo City Jail
A. CURRENT YEAR
317
(in pesos)

Particulars
Local 0 0 0 13,000 13,000 0 0 0 13,000 13,000 0 0 0 0 0
Water Expenses 5,614 10,980 2,701 7,000 26,295 5,614 10,980 2,701 7,000 26,295 0 0 0 0 0
Sagay City Jail
A. CURRENT YEAR
Local 0 10,000 10,000 10,000 30,000 0 10,000 10,000 10,000 30,000 0 0 0 0 0
Water Expenses 5,150 6,303 4,351 14,073 29,878 5,150 6,303 4,351 14,073 29,878 0 0 0 0 0
La Carlota City Jail
A. CURRENT YEAR
Local 0 1,300 3,700 5,000 10,000 0 1,300 3,700 5,000 10,000 0 0 0 0 0
REGION VII
Regional Office
A. CURRENT YEAR
Travelling Expenses 58,955 50,287 65,857 86,827 261,927 58,955 45,567 65,857 72,329 242,708 0 4,720 0 14,498 19,218
Local 58,955 50,287 65,857 86,827 261,927 58,955 45,567 65,857 72,329 242,708 0 4,720 0 14,498 19,218
Water Expenses 18,447 19,255 0 27,775 65,477 18,447 19,255 0 27,775 65,477 0 0 0 0 0
318
(in pesos)

Particulars
Rent Expenses 90,000 90,000 90,000 90,000 360,000 90,000 90,000 90,000 90,000 360,000 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 93,299 80,132 76,338 199,742 449,511 45,382 65,218 76,338 157,771 344,710 47,917 14,914 0 41,971 104,801
Cebu Province
A. CURRENT YEAR
Travelling Expenses 4,554 11,895 1,200 22,122 39,771 4,554 2,055 1,200 22,122 29,931 0 9,840 0 0 9,840
Local 4,554 11,895 1,200 22,122 39,771 4,554 2,055 1,200 22,122 29,931 0 9,840 0 0 9,840
Water Expenses 22,023 31,933 0 35,783 89,739 22,023 31,933 0 35,783 89,739 0 0 0 0 0
Cebu City Jail
A. CURRENT YEAR
Local 0 126,160 173,780 57,542 357,482 0 126,160 173,780 57,542 357,482 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 12,000 10,000 4,000 8,000 34,000 5,345 9,155 4,000 8,000 26,500 6,655 845 0 0 7,500
BBRC - Female
A. CURRENT YEAR
Local 0 0 0 18,860 18,860 0 0 0 18,860 18,860 0 0 0 0 0
319
(in pesos)

Particulars
Danao City Jail
A. CURRENT YEAR
Gasoline, Oil and Lubricants Expenses 5,500 3,000 1,500 4,500 14,500 5,500 (2,500) 1,500 4,500 9,000 0 5,500 0 0 5,500
Lapulapu City Jail
A. CURRENT YEAR
Local 0 0 2,000 0 2,000 0 0 2,000 0 2,000 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 7,500 6,000 0 6,500 20,000 7,500 3,000 0 6,500 17,000 0 3,000 0 0 3,000
Mandaue City Jail
A. CURRENT YEAR
Local 0 37,760 0 42,820 80,580 0 37,760 0 42,820 80,580 0 0 0 0 0
Water Expenses 64,906 95,936 198,315 188,676 547,833 64,906 95,936 198,315 188,676 547,833 0 0 0 0 0
Operation 2nd Chance Center
A. CURRENT YEAR
Talisay City Jail
A. CURRENT YEAR
Local 0 0 0 37,550 37,550 0 0 0 37,550 37,550 0 0 0 0 0
320
(in pesos)

Particulars
Toledo City Jail
A. CURRENT YEAR
Local 0 30,080 0 0 30,080 0 30,080 0 0 30,080 0 0 0 0 0
Negros Oriental Province
A. CURRENT YEAR
Local 3,480 54,390 0 18,142 76,012 3,480 54,390 0 18,142 76,012 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 13,500 15,750 7,500 22,500 59,250 6,845 10,655 19,250 22,500 59,250 6,655 5,095 (11,750) 0 0
Bais City
A. CURRENT YEAR
Travelling Expenses 0 26,400 0 0 26,400 0 23,755 0 0 23,755 0 2,645 0 0 2,645
Local 0 26,400 0 0 26,400 0 23,755 0 0 23,755 0 2,645 0 0 2,645
Canlaon City Jail
A. CURRENT YEAR
Local 0 0 31,893 0 31,893 0 0 31,893 0 31,893 0 0 0 0 0
321
(in pesos)

Particulars
Dumaguete City Jail
A. CURRENT YEAR
Local 0 66,240 0 0 66,240 0 0 0 0 0 0 66,240 0 0 66,240
Bohol Province
A. CURRENT YEAR
Travelling Expenses 0 27,170 0 39,680 66,850 0 27,170 0 10,680 37,850 0 0 0 29,000 29,000
Local 0 27,170 0 39,680 66,850 0 27,170 0 10,680 37,850 0 0 0 29,000 29,000
Water Expenses 15,649 13,783 0 15,159 44,591 15,649 13,783 0 15,159 44,591 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 9,500 8,000 3,000 10,500 31,000 4,176 7,324 9,000 10,500 31,000 5,324 676 (6,000) 0 0
Tagbiliran City Jail
A. CURRENT YEAR
Travelling Expenses 1,740 59,660 0 61,040 122,440 1,740 58,445 0 61,040 121,225 0 1,215 0 0 1,215
Local 1,740 59,660 0 61,040 122,440 1,740 58,445 0 61,040 121,225 0 1,215 0 0 1,215
Water Expenses 12,090 44,226 0 35,192 91,508 12,090 44,226 0 35,192 91,508 0 0 0 0 0
Siquijor Province
A. CURRENT YEAR
Local 2,630 4,110 0 7,920 14,660 2,630 4,110 0 7,920 14,660 0 0 0 0 0
322
(in pesos)

Particulars
REGION VIII
Regional Office
A. CURRENT YEAR
Local 87,938 107,855 44,002 47,794 287,589 79,485 61,109 50,029 47,794 238,417 8,452 46,746 (6,027) 0 49,171
Utility Expenses 57,315 52,223 10,079 228,438 348,055 49,000 42,480 19,098 228,438 339,015 8,316 9,743 (9,018) 0 9,041
Water Expenses 22,716 28,007 0 113,284 164,007 14,401 28,007 0 113,284 155,692 8,316 0 0 0 8,316
Communication Expenses 53,327 48,004 20,980 44,432 166,742 21,246 46,228 21,946 44,432 133,851 32,081 1,776 (966) 0 32,891
Postage and Deliveries 5,706 7,500 6,881 5,504 25,591 4,198 2,577 7,847 5,504 20,126 1,508 4,924 (966) 0 5,466
Telephone Expenses - Landline 45,371 38,254 0 27,681 111,306 14,798 43,651 0 27,681 86,130 30,573 (5,397) 0 0 25,176
Internet Expenses 2,250 2,250 14,099 11,247 29,846 2,250 0 14,099 11,247 27,596 0 2,250 0 0 2,250
Tacloban City Jail
A. CURRENT YEAR
Local 0 0 0 86,027 86,027 0 0 0 86,027 86,027 0 0 0 0 0
Utility Expenses 5,968 0 116,197 244,114 366,279 0 3,780 116,197 244,114 364,092 5,968 (3,780) 0 0 2,188
Water Expenses 5,968 0 0 0 5,968 0 3,780 0 0 3,780 5,968 (3,780) 0 0 2,188
Communication Expenses 2,369 11,162 0 7,807 21,338 0 11,162 0 7,807 18,969 2,369 0 0 0 2,369
Telephone Expenses - Landline 2,369 11,162 0 7,807 21,338 0 11,162 0 7,807 18,969 2,369 0 0 0 2,369
Ormoc City Jail
A. CURRENT YEAR
Travelling Expenses 30,540 4,840 0 28,675 64,055 0 34,053 0 28,675 62,728 30,540 (29,213) 0 0 1,327
Local 30,540 4,840 0 28,675 64,055 0 34,053 0 28,675 62,728 30,540 (29,213) 0 0 1,327
Utility Expenses 17,803 20,886 53,788 89,699 182,176 12,858 25,832 54,921 88,565 182,176 4,945 (4,946) (1,133) 1,134 0
Water Expenses 4,945 8,919 13,923 24,610 52,397 0 13,865 15,056 23,476 52,397 4,945 (4,946) (1,133) 1,134 0
Communication Expenses 2,060 0 0 12,292 14,351 573 0 0 12,292 12,865 1,486 0 0 0 1,486
323
(in pesos)

Particulars
Telephone Expenses - Landline 2,060 0 0 12,292 14,351 573 0 0 12,292 12,865 1,486 0 0 0 1,486
Calbayog City Jail
A. CURRENT YEAR
Local 0 0 0 18,450 18,450 0 0 0 18,450 18,450 0 0 0 0 0
Water Expenses 0 0 0 9,495 9,495 0 0 0 9,495 9,495 0 0 0 0 0
Northern Leyte
A. CURRENT YEAR
Local 0 7,200 6,106 10,227 23,533 0 7,200 6,106 10,227 23,533 0 0 0 0 0
Utility Expenses 10,668 9,996 13,047 14,097 47,808 5,851 14,790 13,047 14,097 47,785 4,817 (4,794) 0 0 23
Water Expenses 7,121 3,261 2,715 5,568 18,665 2,316 8,066 2,715 5,568 18,665 4,805 (4,805) 0 0 0
Southern Leyte
A. CURRENT YEAR
Utility Expenses 2,866 0 6,236 9,725 18,827 0 1,199 6,236 9,725 17,160 2,866 (1,199) 0 0 1,667
Water Expenses 2,866 0 5,714 9,605 18,185 0 1,199 5,714 9,605 16,518 2,866 (1,199) 0 0 1,667
Communication Expenses 3,358 2,306 3,650 5,447 14,761 0 3,272 3,650 5,447 12,369 3,358 (966) 0 0 2,392
Postage and Deliveries 996 0 0 1,105 2,101 0 966 0 1,105 2,071 996 (966) 0 0 30
Rent Expenses 4,500 4,500 4,500 0 13,500 3,000 4,500 6,000 0 13,500 1,500 0 (1,500) 0 0
Western Samar
324
(in pesos)

Particulars
A. CURRENT YEAR
Water Expenses 0 1,723 4,957 11,100 17,780 0 1,723 4,957 11,100 17,780 0 0 0 0 0
Telephone Expenses - Landline 5,307 0 3,336 7,493 16,135 4,299 0 3,336 7,493 15,128 1,007 0 0 0 1,007
Northern Samar
A. CURRENT YEAR
Communication Expenses 4,901 13,360 7,655 5,417 31,332 562 14,149 7,655 5,417 27,782 4,339 (789) 0 0 3,550
Telephone Expenses - Landline 4,103 0 7,655 5,056 16,814 562 789 7,655 5,056 14,062 3,541 (789) 0 0 2,752
Rent Expenses 0 2,400 0 0 2,400 0 2,400 0 0 2,400 0 0 0 0 0
Eastern Samar
A. CURRENT YEAR
Biliran Province
A. CURRENT YEAR
Water Expenses 586 2,293 2,159 8,147 13,184 543 2,293 2,159 8,147 13,142 42 0 0 0 42
325
(in pesos)

Particulars
REGION IX
Regional Office
A. CURRENT YEAR
Travelling Expenses 103,680 112,432 78,557 187,848 482,517 54,580 95,602 78,557 178,248 406,987 49,100 16,830 0 9,600 75,530
Local 103,680 112,432 78,557 187,848 482,517 54,580 95,602 78,557 178,248 406,987 49,100 16,830 0 9,600 75,530
Water Expenses 521 7,632 10,798 9,208 28,159 521 7,632 10,798 9,208 28,159 0 0 0 0 0
Rent Expenses 28,000 42,000 42,000 56,000 168,000 28,000 42,000 42,000 56,000 168,000 0 0 0 0 0
Zamboanga City
A. CURRENT YEAR
Travelling Expenses 21,800 50,000 31,694 8,653 112,147 2,300 0 31,694 8,653 42,647 19,500 50,000 0 0 69,500
Local 21,800 50,000 31,694 8,653 112,147 2,300 0 31,694 8,653 42,647 19,500 50,000 0 0 69,500
Water Expenses 35,427 35,716 45,228 85,931 202,302 35,427 35,716 45,228 85,931 202,302 0 0 0 0 0
Zamboanga Sibugay
A. CURRENT YEAR
Local 0 0 0 3,628 3,628 0 0 0 3,628 3,628 0 0 0 0 0
326
(in pesos)

Particulars
Zamboanga del Sur
A. CURRENT YEAR
Travelling Expenses 8,850 14,834 27,949 19,950 71,583 0 10,994 27,949 19,950 58,893 8,850 3,840 0 0 12,690
Local 8,850 14,834 27,949 19,950 71,583 0 10,994 27,949 19,950 58,893 8,850 3,840 0 0 12,690
Water Expenses 2,230 8,012 3,375 7,320 20,937 2,230 8,012 3,375 7,320 20,937 0 0 0 0 0
Pagadian City Jail
A. CURRENT YEAR
Travelling Expenses 0 18,369 0 17,768 36,137 0 15,489 0 17,768 33,257 0 2,880 0 0 2,880
Local 0 18,369 0 17,768 36,137 0 15,489 0 17,768 33,257 0 2,880 0 0 2,880
Zamboanga del Norte
A. CURRENT YEAR
Local 4,080 6,690 12,388 19,600 42,758 4,080 6,690 12,388 19,600 42,758 0 0 0 0 0
Dapitan City
A. CURRENT YEAR
Local 0 0 0 27,315 27,315 0 0 0 0 0 0 0 0 27,315 27,315
Water Expenses 16,306 8,358 0 0 24,665 16,306 8,358 0 0 24,665 0 0 0 0 0
327
(in pesos)

Particulars
Dipolog City
A. CURRENT YEAR
Travelling Expenses 0 9,988 4,720 21,500 36,208 0 9,988 4,720 3,150 17,858 0 0 0 18,350 18,350
Local 0 9,988 4,720 21,500 36,208 0 9,988 4,720 3,150 17,858 0 0 0 18,350 18,350
Water Expenses 0 0 0 42,261 42,261 0 0 0 42,261 42,261 0 0 0 0 0
Basilan Province
A. CURRENT YEAR
Local 0 0 0 5,870 5,870 0 0 0 3,450 3,450 0 0 0 2,420 2,420
REGION X
Regional Office
A. CURRENT YEAR
Travelling Expenses 75,663 61,711 83,357 148,064 368,795 71,823 61,711 46,246 38,004 217,785 3,840 0 37,111 110,060 151,010
Local 75,663 61,711 83,357 148,064 368,795 71,823 61,711 46,246 38,004 217,785 3,840 0 37,111 110,060 151,010
Utility Expenses 34,881 18,558 3,280 0 56,719 22,944 18,558 3,280 0 44,782 11,937 0 0 0 11,937
Water Expenses 9,755 13,468 3,280 0 26,503 9,755 13,468 3,280 0 26,503 0 0 0 0 0
Electricity Expenses 25,126 5,090 0 0 30,216 13,189 5,090 0 0 18,279 11,937 0 0 0 11,937
Communication Expenses 40,947 41,500 48,500 56,500 187,447 40,947 5,000 5,000 56,500 107,447 0 36,500 43,500 0 80,000
Telephone Expenses - Landline 34,447 35,000 42,000 50,000 161,447 34,447 0 0 50,000 84,447 0 35,000 42,000 0 77,000
Internet Expenses 1,500 1,500 1,500 1,500 6,000 1,500 0 0 1,500 3,000 0 1,500 1,500 0 3,000
Rent Expenses 30,000 30,000 0 0 60,000 30,000 0 0 0 30,000 0 30,000 0 0 30,000
Camiguin
328
(in pesos)

Particulars
A. CURRENT YEAR
Water Expenses 2,904 2,870 12,636 0 18,410 2,904 2,870 12,636 0 18,410 0 0 0 0 0
Communication Expenses 7,111 2,000 3,000 0 12,111 7,111 2,000 0 0 9,111 0 0 3,000 0 3,000
Telephone Expenses - Landline 7,111 2,000 3,000 0 12,111 7,111 2,000 0 0 9,111 0 0 3,000 0 3,000
Misamis Occidental
A. CURRENT YEAR
Local 0 0 0 3,840 3,840 0 0 0 3,840 3,840 0 0 0 0 0
Water Expenses 11,215 5,615 0 0 16,830 11,215 5,615 0 0 16,830 0 0 0 0 0
Cagayan de Oro City Jail
A. CURRENT YEAR
Local 1,920 1,920 20,960 26,670 51,470 1,920 1,920 20,960 26,670 51,470 0 0 0 0 0
Misamis Occidental
A. CURRENT YEAR
Local 0 0 10,576 87,249 97,825 0 0 10,576 87,249 97,825 0 0 0 0 0
Water Expenses 0 0 0 14,319 14,319 0 0 0 14,319 14,319 0 0 0 0 0
329
(in pesos)

Particulars
Bukidnon
A. CURRENT YEAR
Local 1,920 2,400 0 0 4,320 1,920 2,400 0 0 4,320 0 0 0 0 0
Lanao
A. CURRENT YEAR
Local 0 15,330 20,800 0 36,130 0 15,330 20,800 0 36,130 0 0 0 0 0
Water Expenses 0 1,921 0 0 1,921 0 1,921 0 0 1,921 0 0 0 0 0
REGION XI
Regional Office
A. CURRENT YEAR
Travelling Expenses 84,135 79,610 73,361 171,890 408,995 84,135 79,610 0 171,890 335,634 0 0 73,361 0 73,361
Local 84,135 79,610 73,361 171,890 408,995 84,135 79,610 0 171,890 335,634 0 0 73,361 0 73,361
Water Expenses 0 0 0 5,660 5,660 0 0 0 5,660 5,660 0 0 0 0 0
B. PRIOR YEAR
330
(in pesos)

Particulars
Davao City
A. CURRENT YEAR
Local 42,096 33,110 44,177 6,960 126,343 42,096 33,110 44,177 6,960 126,343 0 0 0 0 0
Utility Expenses 40,859 192,156 103,692 345,946 682,653 28,638 204,377 103,692 345,946 682,653 12,221 (12,221) 0 0 (0)
Water Expenses 40,859 58,485 55,716 43,583 198,644 28,638 70,706 55,716 43,583 198,644 12,221 (12,221) 0 0 (0)
B. PRIOR YEAR
Utility Expenses 81,493 0 0 0 81,493 39,724 41,768 0 0 81,493 41,768 (41,768) 0 0 0
Electricity Expenses 81,493 0 0 0 81,493 39,724 41,768 0 0 81,493 41,768 (41,768) 0 0 0
Tagum City
A. CURRENT YEAR
Local 0 22,400 0 0 22,400 0 0 0 0 0 0 22,400 0 0 22,400
B. PRIOR YEAR
Island Garden City of Samal
A. CURRENT YEAR
331
(in pesos)

Particulars
Digos City
A. CURRENT YEAR
Local 0 0 0 56,813 56,813 0 0 0 47,013 47,013 0 0 0 9,800 9,800
B. PRIOR YEAR
Panabo City
A. CURRENT YEAR
Local 0 0 0 36,736 36,736 0 0 0 27,966 27,966 0 0 0 8,770 8,770
B. PRIOR YEAR
Davao del Sur
A. CURRENT YEAR
Davao del Norte
A. CURRENT YEAR
332
(in pesos)

Particulars
Davao Oriental
A. CURRENT YEAR
Utility Expenses 0 8,252 0 27,269 35,521 0 8,252 0 23,509 31,761 0 0 0 3,760 3,760
Electricity Expenses 0 8,252 0 27,269 35,521 0 8,252 0 23,509 31,761 0 0 0 3,760 3,760
B. PRIOR YEAR
Compostela Valley
A. CURRENT YEAR
Water Expenses 3,802 782 0 6,513 11,097 3,802 782 0 6,513 11,097 0 0 0 0 0
REGION XII
Regional Office
A. CURRENT YEAR
Travelling Expenses 65,515 62,447 38,208 123,937 290,107 60,515 67,447 34,641 127,450 290,053 5,000 (5,000) 3,568 (3,513) 54
Local 65,515 62,447 38,208 123,937 290,107 60,515 67,447 34,641 127,450 290,053 5,000 (5,000) 3,568 (3,513) 54
Water Expenses 4,710 11,700 4,404 24,753 45,567 4,710 11,700 4,404 24,753 45,567 0 0 0 0 0
Rent Expenses 51,000 51,000 51,000 51,000 204,000 51,000 51,000 51,000 51,000 204,000 0 0 0 0 0
333
(in pesos)

Particulars
General Santos City
A. CURRENT YEAR
Local 65,515 62,276 8,458 12,402 148,651 60,515 62,276 8,458 12,402 143,651 5,000 0 0 0 5,000
Water Expenses 4,710 0 0 0 4,710 4,710 0 0 0 4,710 0 0 0 0 0
Electricity Expenses 1,248 0 0 887,161 888,408 1,248 0 0 887,161 888,408 0 0 0 0 0
Rent Expenses 51,000 0 0 0 51,000 51,000 0 0 0 51,000 0 0 0 0 0
Cotabato City
A. CURRENT YEAR
Local 3,500 6,000 2,000 21,670 33,170 3,500 6,000 2,000 21,670 33,170 0 0 0 0 0
Water Expenses 1,535 19,736 12,815 42,763 76,848 1,535 19,736 12,815 42,763 76,848 0 0 0 0 0
North Cotabato
A. CURRENT YEAR
Local 3,232 6,017 1,500 4,500 15,249 3,232 6,017 1,500 4,500 15,249 0 0 0 0 0
334
(in pesos)

Particulars
South Cotabato
A. CURRENT YEAR
Local 2,500 6,000 1,000 4,500 14,000 2,500 6,000 1,000 4,500 14,000 0 0 0 0 0
Water Expenses 0 3,526 7,500 12,529 23,555 0 3,526 7,500 12,529 23,555 0 0 0 0 0
Sultan Kudarat
A. CURRENT YEAR
Local 2,000 3,000 1,000 3,000 9,000 2,000 3,000 1,000 3,000 9,000 0 0 0 0 0
Water Expenses 2,048 4,988 2,048 9,044 18,127 2,048 4,988 2,048 9,044 18,127 0 0 0 0 0
Sarangani
A. CURRENT YEAR
Local 1,500 3,000 500 3,000 8,000 1,500 3,000 500 3,000 8,000 0 0 0 0 0
Water Expenses 603 0 597 540 1,740 603 0 597 540 1,740 0 0 0 0 0
REGION XIII
Regional Office
335
(in pesos)

Particulars
A. CURRENT YEAR
Local 67,436 57,944 37,960 142,715 306,054 59,836 45,481 56,004 138,425 299,746 7,600 12,462 (18,044) 4,290 6,308
Telephone Expenses - Landline 37,526 36,497 19,920 48,082 142,025 31,447 36,497 14,013 48,082 130,039 6,079 0 5,907 0 11,986
Rent Expenses 45,000 45,000 48,000 48,000 186,000 45,000 45,000 48,000 48,000 186,000 0 0 0 0 0
Butuan City Jail
A. CURRENT YEAR
Local 2,421 16,440 5,064 42,201 66,126 2,421 16,440 5,064 42,201 66,126 0 0 0 0 0
Water Expenses 33,258 37,166 88,731 112,762 271,917 20,869 49,555 88,731 112,762 271,917 12,389 (12,389) 0 0 0
Surigao City Jail
A. CURRENT YEAR
Local 1,892 0 800 0 2,692 1,892 0 800 0 2,692 0 0 0 0 0
Bislig City Jail
A. CURRENT YEAR
336
(in pesos)

Particulars
Local 982 0 0 0 982 982 0 0 0 982 0 0 0 0 0
Water Expenses 3,909 0 0 0 3,909 3,909 0 0 0 3,909 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 5,443 4,665 311,021 8,553 329,682 5,443 0 311,021 8,553 325,017 0 4,665 0 0 4,665
Agusan del Norte
A. CURRENT YEAR
Agusan del Sur
A. CURRENT YEAR
Surigao del Norte
A. CURRENT YEAR
Local 5,130 7,656 4,788 1,750 19,324 5,130 7,656 4,788 1,750 19,324 0 0 0 0 0
Surigao del Sur
A. CURRENT YEAR
Local 2,361 0 0 3,508 5,869 2,361 0 0 3,508 5,869 0 0 0 0 0
337
(in pesos)


National Police Commission
Makati
A. CURRENT YEAR
Travelling Expenses 1,261,095 2,006,487 1,046,422 2,185,995 6,500,000 a a a a a 1,261,095 2,006,487 1,046,422 2,185,995 6,500,000
Local 1,261,095 1,861,788 1,044,742 2,185,995 6,353,621 1,261,095 1,861,788 1,044,742 2,185,995 6,353,621
Foreign 0 144,699 1,680 0 146,379 0 144,699 1,680 0 146,379
Utility Expenses 2,037,864 2,398,980 2,407,862 655,295 7,500,000 a a a a a 2,037,864 2,398,980 2,407,862 655,295 7,500,000
Water Expenses 222,642 383,540 306,858 282,141 1,195,182 222,642 383,540 306,858 282,141 1,195,182
Electricity Expenses 1,815,221 2,015,440 2,101,004 373,154 6,304,818 1,815,221 2,015,440 2,101,004 373,154 6,304,818
Communication Expenses 1,263,280 533,661 1,294,815 908,244 4,000,000 a a a a a 1,263,280 533,661 1,294,815 908,244 4,000,000
Postage and Deliveries 211,930 140,000 155,633 245,065 752,628 211,930 140,000 155,633 245,065 752,628
Telephone Expenses - Landline 657,759 183,896 904,231 (124,890) 1,620,996 657,759 183,896 904,231 (124,890) 1,620,996
Telephone Expenses - Mobile 256,893 163,440 181,959 462,541 1,064,832 256,893 163,440 181,959 462,541 1,064,832
Internet Expenses 66,557 46,326 19,650 258,844 391,377 66,557 46,326 19,650 258,844 391,377
Cable, Satellite, Telegraph and Radio Expenses 70,141 0 33,342 66,684 170,166 70,141 0 33,342 66,684 170,166
Rent Expenses 5,299,750 5,200,000 10,880,127 11,520,123 32,900,000 a a a a a 5,299,750 5,200,000 10,880,127 11,520,123 32,900,000
Confidential, Intelligence, Extraordinary & Misc. Exp 127,500 157,500 166,820 108,180 560,000 a a a a a 127,500 157,500 166,820 108,180 560,000
Gasoline, Oil and Lubricants Expenses 360,471 382,671 350,292 664,566 1,758,000 a a a a a 360,471 382,671 350,292 664,566 1,758,000
Quezon City
A. CURRENT YEAR
Local 27,761 141,481 153,109 87,658 410,008 21,900 127,587 101,864 158,658 410,008 5,861 13,894 51,245 (71,000) 0
Utility Expenses 116,810 0 166,153 334,183 617,146 116,963 177,150 169,702 153,331 617,146 (153) (177,150) (3,550) 180,852 0
Water Expenses 7,020 0 13,848 51,555 72,423 7,173 17,702 17,397 30,150 72,423 (153) (17,702) (3,550) 21,405 0
Electricity Expenses 109,790 0 152,305 282,628 544,723 109,790 159,447 152,305 123,181 544,723 0 (159,447) 0 159,447 0
Communication Expenses 83,588 60,952 68,822 144,662 358,023 87,935 71,372 67,489 131,226 358,023 (4,348) (10,420) 1,332 13,436 (0)
Postage and Deliveries 4,586 2,038 2,038 7,347 16,009 3,975 2,038 2,038 7,958 16,009 611 0 0 (611) 0
Telephone Expenses - Landline 50,718 48,340 48,340 87,819 235,218 51,910 48,340 48,340 86,627 235,218 (1,192) 0 (0) 1,192 (0)
Telephone Expenses - Mobile 20,034 17,945 17,945 31,475 87,397 20,400 16,745 17,111 33,142 87,397 (367) 1,200 834 (1,667) 0
Internet Expenses 0 0 499 18,900 19,399 0 499 0 18,900 19,399 0 (499) 499 0 0
Cable, Satellite, Telegraph and Radio Expenses 8,250 (7,371) 0 (879) 0 11,650 3,750 0 (15,400) 0 (3,400) (11,121) 0 14,521 0
Rent Expenses 388,060 388,060 396,060 446,341 1,618,520 388,060 388,060 388,060 454,341 1,618,520 0 0 8,000 (8,000) 0
338
(in pesos)


Confidential, Intelligence, Extraordinary & Misc. Exp 17,000 17,000 17,000 (15,000) 36,000 17,000 17,000 17,000 (15,000) 36,000 0 0 0 0 0
CAR
Baguio City
A. CURRENT YEAR
Local 74,998 95,574 34,173 179,147 383,891 74,998 95,574 34,173 179,147 383,891 0 0 0 0 0
Water Expenses 8,403 7,649 8,718 7,102 31,871 8,403 7,649 8,718 7,102 31,871 0 0 0 0 0
Cable, Satellite, Telegraph and Radio Expenses 0 5,750 0 0 5,750 0 0 0 0 0 0 5,750 0 0 5,750
Rent Expenses 0 0 0 18,000 18,000 0 0 0 18,000 18,000 0 0 0 0 0
CAPITAL OUTLAYS
REGION II
Tuguegarao City, Cagayan
A. CURRENT YEAR
Travelling Expenses 90,790 75,127 206,762 81,032 453,711 90,790 75,127 182,057 105,737 453,711 0 0 24,705 (24,705) 0
Local 90,790 75,127 206,762 81,032 453,711 90,790 75,127 182,057 105,737 453,711 0 0 24,705 (24,705) 0
339
(in pesos)


Water Expenses 2,678 6,991 2,989 27,851 40,510 2,678 6,991 2,989 27,851 40,510 0 0 0 0 0
Internet Expenses 4,755 14,836 0 16,749 36,339 4,755 14,836 0 16,749 36,339 0 0 0 0 0
Rent Expenses 0 6,000 6,000 (12,000) 0 0 6,000 6,000 (12,000) 0 0 0 0 0 0
REGION III
San Fernando City, Pampanga
A. CURRENT YEAR
Local 9,135 61,154 103,838 196,363 370,490 9,135 61,154 103,838 196,363 370,490 0 0 0 0 0
Water Expenses 0 740 2,155 2,245 5,140 0 740 2,155 2,245 5,140 0 0 0 0 0
Cable, Satellite, Telegraph and Radio Expenses 1,614 3,508 (24) 2,204 7,302 1,614 3,508 (24) 2,204 7,302 0 0 0 0 0
Rent Expenses 0 0 110,000 250,000 360,000 0 0 110,000 250,000 360,000 0 0 0 0 0
340
(in pesos)


REGION VII
Cebu City
A. CURRENT YEAR
Local 133,414 264,611 105,195 105,195 608,414 126,122 249,333 116,480 116,480 608,414 7,292 15,278 (11,285) (11,285) 0
Utility Expenses 57,290 66,806 68,918 68,918 261,933 57,225 66,872 66,619 66,619 257,334 65 (65) 2,300 2,300 4,599
Water Expenses 3,600 6,345 7,025 7,025 23,995 3,535 6,410 7,025 7,025 23,995 65 (65) 0 0 0
Postage and Deliveries 10,487 12,417 13,742 13,742 50,387 8,280 14,624 12,933 12,933 48,770 2,207 (2,207) 808 808 1,617
Cable, Satellite, Telegraph and Radio Expenses 1,875 1,875 1,875 1,875 7,500 625 1,875 0 5,000 7,500 1,250 0 1,875 (3,125) 0
Rent Expenses 122,100 122,100 122,100 122,100 488,400 122,100 122,100 95,238 95,238 434,676 0 0 26,862 26,862 53,724
REGION VIII
Tacloban City
A. CURRENT YEAR
Local 227,370 102,088 164,767 81,953 576,177 150,509 136,995 137,524 151,150 576,177 76,861 (34,907) 27,243 (69,197) 0
Utility Expenses 49,131 42,550 36,249 24,821 152,751 49,131 42,550 35,279 25,791 152,751 0 0 970 (970) 0
Water Expenses 3,056 5,696 6,495 8,951 24,197 3,056 5,696 6,495 8,951 24,197 0 0 0 0 0
Electricity Expenses 46,075 36,855 29,755 15,870 128,554 46,075 36,855 28,785 16,840 128,554 0 0 970 (970) 0
Postage and Deliveries 2,825 5,590 5,545 5,375 19,335 2,825 5,590 3,925 6,995 19,335 0 0 1,620 (1,620) 0
Rent Expenses 101,800 69,200 159,375 69,300 399,675 101,800 69,200 159,375 69,300 399,675 0 0 0 0 0
REGION IX
Zamboanga City
341
(in pesos)

A. CURRENT YEAR
Local 111,017 252,372 95,516 327,494 786,399 111,017 252,372 95,516 327,494 786,399 0 0 0 0 0
Water Expenses 4,042 5,864 5,469 5,446 20,821 4,042 5,864 5,469 5,446 20,821 0 0 0 0 0
Rent Expenses 127,014 127,014 127,014 127,014 508,057 127,014 127,014 127,014 127,014 508,057 0 0 0 0 0
REGION X
Cagayan de Oro City
A. CURRENT YEAR
Local 116,256 110,806 121,357 115,689 464,108 116,256 110,806 16,078 15,514 258,654 0 0 105,279 100,175 205,454
Water Expenses 1,800 1,800 3,600 0 7,200 1,800 1,800 3,600 0 7,200 0 0 0 0 0
Telephone Expenses - Mobile 7,512 1,775 0 0 9,287 312 1,775 3,600 3,600 9,287 7,200 0 (3,600) (3,600) 0
Rent Expenses 146,996 126,996 253,992 0 527,984 146,996 126,996 241,292 0 515,284 0 0 12,700 0 12,700
Gasoline, Oil and Lubricants Expenses 11,751 15,781 16,324 20,172 64,028 11,751 15,781 9,324 20,172 57,028 0 0 7,000 0 7,000
342
(in pesos)

REGION XI
Davao City
A. CURRENT YEAR
Travelling Expenses 156,197 143,665 126,058 196,651 622,570 74,606 287,913 0 260,052 622,570 81,591 (144,248) 126,058 (63,401) 0
Local 156,197 143,665 126,058 196,651 622,570 74,606 287,913 0 260,052 622,570 81,591 (144,248) 126,058 (63,401) 0
Water Expenses 3,712 7,237 4,102 5,706 20,756 3,712 7,237 4,102 5,706 20,756 0 0 0 0 0
Rent Expenses 203,800 125,350 145,850 325,550 800,550 203,800 125,350 145,850 325,550 800,550 0 0 0 0 0
REGION XII
Cotabato City
A. CURRENT YEAR
Travelling Expenses 124,726 104,580 223,794 144,420 597,520 124,726 24,257 194,590 253,947 597,520 0 80,323 29,204 (109,527) 0
Local 124,726 104,580 223,794 144,420 597,520 124,726 24,257 194,590 253,947 597,520 0 80,323 29,204 (109,527) 0
Water Expenses 1,080 2,160 2,700 2,967 8,907 1,080 2,160 2,700 2,967 8,907 0 0 0 0 0
Cable, Satellite, Telegraph and Radio Expenses 500 1,600 12,900 (12,675) 2,325 500 1,600 12,900 (12,675) 2,325 0 0 0 0 0
Rent Expenses 0 111,427 69,425 69,149 250,000 0 111,427 (30,575) 169,149 250,000 0 0 100,000 (100,000) 0
343
(in pesos)


CARAGA
Butuan City
A. CURRENT YEAR
Local 101,601 130,180 159,708 64,075 455,564 101,601 130,180 159,708 64,075 455,564 0 0 0 0 0
Water Expenses 5,638 8,832 15,143 8,004 37,616 5,612 8,797 15,107 8,101 37,616 26 35 36 (97) 0
Communication Expenses 25,440 57,696 27,876 30,918 141,931 41,071 37,445 26,356 37,060 141,931 (15,630) 20,251 1,521 (6,142) 0
Telephone Expenses - Landline 21,187 14,998 16,252 17,136 69,572 20,131 14,080 15,365 19,997 69,572 1,056 918 886 (2,860) (0)
Telephone Expenses - Mobile 2,000 41,065 10,382 11,736 65,183 18,911 21,808 9,815 14,649 65,183 (16,910) 19,257 566 (2,913) 0
Rent Expenses 112,000 112,000 56,000 112,000 392,000 106,400 106,400 53,200 126,000 392,000 5,600 5,600 2,800 (14,000) 0
Gasoline, Oil and Lubricants Expenses 41,432 15,368 31,689 29,738 118,225 31,432 15,368 31,678 39,748 118,225 10,000 0 11 (10,011) 0
344
(in pesos)


PHILIPPINE NATIONAL POLICE
Directorate for Comptrollership
Camp Crame, Quezon City
A. CURRENT YEAR
Travelling Expenses 591,258 880,701 1,271,809 2,130,039 4,873,806 0 324,119 237,781 1,692,158 2,254,059 591,258 556,582 1,034,027 437,881 2,619,748
Local 299,053 (92,309) 107,142 163,878 477,764 0 123,714 127,981 114,078 365,773 299,053 (216,023) (20,839) 49,800 111,991
Foreign 292,205 973,009 1,164,667 1,966,161 4,396,042 0 200,405 109,800 1,578,080 1,888,285 292,205 772,604 1,054,867 388,081 2,507,757
Utility Expenses 32,467,110 14,483,172 64,108,680 26,011,272 137,070,235 18,457,670 26,343,848 61,973,743 30,294,975 137,070,235 14,009,441 (11,860,676) 2,134,938 (4,283,702) 0
Water Expenses 6,483,097 7,712,497 14,390,100 7,618,562 36,204,256 3,934,363 10,162,580 13,498,496 8,608,817 36,204,256 2,548,734 (2,450,083) 891,604 (990,255) (0)
Electricity Expenses 25,984,013 6,770,675 49,718,580 18,392,710 100,865,979 14,523,306 16,181,268 48,475,247 21,686,157 100,865,979 11,460,707 (9,410,593) 1,243,333 (3,293,447) 0
Communication Expenses 4,868,862 (281,460) 5,052,060 5,835,219 15,474,682 1,209,816 2,817,964 2,243,607 6,686,589 12,957,977 3,659,046 (3,099,424) 2,808,453 (851,369) 2,516,705
Postage and Deliveries 2,000 56,334 (2,000) 30,343 86,677 0 20,000 0 36,334 56,334 2,000 36,334 (2,000) (5,991) 30,343
Telephone Expenses - Landline 3,258,168 (193,261) 3,004,887 4,101,554 10,171,347 824,572 2,027,475 976,814 3,856,124 7,684,985 2,433,596 (2,220,736) 2,028,072 245,430 2,486,362
Cable, Satellite, Telegraph and Radio Expenses 1,608,694 (144,533) 2,049,174 1,703,323 5,216,657 385,245 770,489 1,266,793 2,794,131 5,216,657 1,223,449 (915,022) 782,381 (1,090,808) 0
Rent Expenses 12,854,385 6,790,105 25,141,245 10,616,993 55,402,727 3,296,957 9,842,928 22,437,716 19,452,045 55,029,645 9,557,428 (3,052,822) 2,703,528 (8,835,052) 373,082
Confidential, Intelligence, Extraordinary & Misc. 3,352,212 173,792,605 226,845,446 352,293,572 756,283,835 178,280 2,587,946 399,929,816 353,587,793 756,283,835 3,173,932 171,204,659 (173,084,370) (1,294,221) 0
Confidential Expenses 405,692 0 12,090,874 0 12,496,566 0 0 12,008,073 488,492 12,496,566 405,692 0 82,800 (488,492) 0
Intelligence Expenses 0 173,822,610 214,455,718 352,293,572 740,571,900 0 0 387,780,743 352,791,157 740,571,900 0 173,822,610 (173,325,025) (497,585) 0
Extraordinary Expenses 1,959,395 (27,540) 0 0 1,931,855 178,280 1,741,055 0 12,520 1,931,855 1,781,115 (1,768,595) 0 (12,520) 0
Miscellaneous Expenses 987,125 (2,465) 298,855 0 1,283,515 0 846,891 141,000 295,624 1,283,515 987,125 (849,356) 157,855 (295,624) 0
Gasoline, Oil and Lubricants Expenses 32,915,737 12,413,056 46,442,010 (91,770,803) 0 0 0 23,943,019 (23,943,019) 0 32,915,737 12,413,056 22,498,991 (67,827,784) 0
B. PRIOR YEAR
Travelling Expenses 1,007,179 0 0 0 1,007,179 22,800 7,723 0 976,656 1,007,179 984,379 (7,723) 0 (976,656) 0
Local 7,723 0 0 0 7,723 0 7,723 0 0 7,723 7,723 (7,723) 0 0 0
Foreign 999,456 0 0 0 999,456 22,800 0 0 976,656 999,456 976,656 0 0 (976,656) 0
Utility Expenses 19,905,918 734,317 36,598 8,805 20,685,638 18,328,559 947,966 34,022 1,375,091 20,685,638 1,577,359 (213,649) 2,576 (1,366,286) 0
Water Expenses 6,609,809 714,634 0 0 7,324,444 6,249,469 0 0 1,074,975 7,324,444 360,340 714,634 0 (1,074,975) 0
Electricity Expenses 13,296,109 19,682 36,598 8,805 13,361,195 12,079,090 947,966 34,022 300,117 13,361,195 1,217,019 (928,283) 2,576 (291,311) 0
Communication Expenses 0 0 0 3,556,516 3,556,516 0 0 0 3,556,516 3,556,516 0 0 0 0 0
Telephone Expenses - Landline 0 0 0 3,556,516 3,556,516 0 0 0 3,556,516 3,556,516 0 0 0 0 0
Rent Expenses 6,244,873 (350,000) 0 99,000 5,993,873 5,198,974 530,207 0 264,692 5,993,873 1,045,899 (880,207) 0 (165,692) 0
Confidential, Intelligence, Extraordinary & Misce 4,625,765 0 0 0 4,625,765 170,803 3,580,228 0 874,733 4,625,765 4,454,962 (3,580,228) 0 (874,733) 0
Confidential Expenses 317,362 0 0 0 317,362 76,803 0 0 240,559 317,362 240,559 0 0 (240,559) 0
Intelligence Expenses 548,944 0 0 0 548,944 0 0 0 548,944 548,944 548,944 0 0 (548,944) 0
Extraordinary Expenses 3,377,470 0 0 0 3,377,470 0 3,377,470 0 0 3,377,470 3,377,470 (3,377,470) 0 0 0
Miscellaneous Expenses 381,988 0 0 0 381,988 94,000 202,758 0 85,230 381,988 287,988 (202,758) 0 (85,230) 0
Gasoline, Oil and Lubricants Expenses 800,000 0 612,161 0 1,412,161 0 0 792,100 620,061 1,412,161 800,000 0 (179,939) (620,061) 0
345
(in pesos)


PNP-SPECIAL ACTION FORCE
Taguig City
A. CURRENT YEAR
Rent Expenses 0 0 0 4,720,197 4,720,197 0 0 0 4,720,197 4,720,197 0 0 0 0 0
PNP Regional Headquarter - NCR

Bicutan, Taguig City
A. CURRENT YEAR
Travelling Expenses 1,120,250 1,119,900 1,400,725 840,125 4,481,000 1,120,250 1,119,900 1,400,725 840,125 4,481,000 0 0 0 0 0
Local 1,120,250 1,119,900 1,400,725 840,125 4,481,000 1,120,250 1,119,900 1,400,725 840,125 4,481,000 0 0 0 0 0
Utility Expenses 14,442,101 9,933,611 22,910,055 11,228,681 58,514,448 13,531,937 9,933,611 23,820,219 10,897,837 58,183,604 910,163 0 (910,163) 330,844 330,844
Water Expenses 1,978,276 1,367,704 3,314,083 1,528,251 8,188,314 1,507,779 1,367,704 3,784,579 1,528,251 8,188,314 470,497 0 (470,497) 0 (0)
Electricity Expenses 12,463,825 8,565,907 19,595,972 9,700,431 50,326,135 12,024,158 8,565,907 20,035,639 9,369,587 49,995,291 439,667 0 (439,667) 330,844 330,844
Communication Expenses 0 0 10,266,153 2,536,316 12,802,469 0 0 9,969,370 1,946,521 11,915,891 0 0 296,783 589,795 886,578
Telephone Expenses - Landline 0 0 7,196,703 1,319,766 8,516,469 0 0 6,899,920 729,971 7,629,891 0 0 296,783 589,795 886,578
Telephone Expenses - Mobile 0 0 3,069,450 1,216,550 4,286,000 0 0 3,069,450 1,216,550 4,286,000 0 0 0 0 0
Rent Expenses 1,199,800 0 8,531,062 1,945,938 11,676,800 1,115,814 0 8,615,048 1,945,938 11,676,800 83,986 0 (83,986) 0 0
Confidential, Intelligence, Extraordinary & Misc. 230,139 0 7,937,803 1,716,197 9,884,139 220,934 0 7,947,009 1,716,197 9,884,139 9,206 0 (9,206) 0 (0)
Confidential Expenses 230,139 0 7,203,373 1,546,627 8,980,139 220,934 0 7,212,579 1,546,627 8,980,139 9,206 0 (9,206) 0 (0)
Gasoline, Oil and Lubricants Expenses 20,315,250 20,315,250 25,394,062 15,236,438 81,261,000 20,112,100 14,893,052 31,019,410 15,236,438 81,261,000 203,150 5,422,198 (5,625,348) 0 0
REGION I
La Union Headquarters
A. CURRENT YEAR
Local 272,925 272,935 342,040 206,340 1,094,240 272,925 272,935 342,040 206,340 1,094,240 0 0 0 0 0
Utility Expenses 682,084 878,231 575,486 426,567 2,562,368 682,084 517,678 936,039 426,567 2,562,368 0 360,553 (360,553) 0 (0)
Water Expenses 68,326 365,788 95,607 134,081 663,803 68,326 346,090 115,306 134,081 663,803 0 19,698 (19,698) 0 0
Electricity Expenses 613,758 512,442 479,879 292,486 1,898,565 613,758 171,588 820,733 292,486 1,898,565 0 340,854 (340,854) 0 (0)
Communication Expenses 509,357 387,142 482,109 302,486 1,681,094 504,709 387,142 486,757 302,486 1,681,094 4,648 0 (4,648) 0 0
Telephone Expenses - Landline 509,357 373,632 230,776 97,329 1,211,094 504,709 373,632 235,424 97,329 1,211,094 4,648 0 (4,648) 0 0
346
(in pesos)


Rent Expenses 934,229 1,176,351 913,818 903,876 3,928,273 934,229 767,820 1,322,349 903,876 3,928,273 0 408,531 (408,531) 0 (0)
Confidential, Intelligence, Extraordinary & Misc. 310,387 366,124 992,485 452,643 2,121,640 310,387 287,818 1,070,791 452,643 2,121,640 0 78,306 (78,306) 0 0
Confidential Expenses 242,662 298,400 248,366 182,012 971,440 242,662 242,668 304,097 182,012 971,440 0 55,731 (55,731) 0 0
Intelligence Expenses 0 0 659,475 219,825 879,300 0 0 659,475 219,825 879,300 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 1,627,175 3,987,561 2,517,545 1,888,560 10,020,841 1,627,175 1,735,651 4,769,455 1,888,560 10,020,841 0 2,251,910 (2,251,910) 0 0
La Union
A. CURRENT YEAR
Local 60,650 60,640 75,653 27,187 224,130 60,650 60,640 75,653 27,187 224,130 0 0 0 0 0
Water Expenses 0 8,863 2,542 7,311 18,715 0 8,863 2,542 7,311 18,715 0 0 0 0 0
Communication Expenses 40,247 11,145 7,393 144,197 202,982 339,351 11,145 (291,711) 144,197 202,982 (299,104) 0 299,104 0 0
Telephone Expenses - Landline 40,247 11,145 7,393 144,197 202,982 339,351 11,145 (291,711) 144,197 202,982 (299,104) 0 299,104 0 0
Rent Expenses 0 71,658 42,435 91,071 205,164 0 69,021 45,073 91,071 205,164 0 2,637 (2,637) 0 0
Confidential, Intelligence, Extraordinary & Misc. 68,975 81,357 215,781 123,041 489,155 68,975 63,955 233,183 123,041 489,155 0 17,401 (17,401) 0 (0)
Confidential Expenses 53,925 66,307 54,876 40,447 215,555 53,925 53,922 67,260 40,447 215,555 0 12,385 (12,385) 0 (0)
Extraordinary Expenses 15,050 15,050 14,356 33,744 78,200 15,050 10,033 19,372 33,744 78,200 0 5,017 (5,017) 0 (0)
Ilocos Norte
A. CURRENT YEAR
Local 78,845 78,845 98,349 58,743 314,782 78,845 78,845 98,349 58,743 314,782 0 0 0 0 0
Water Expenses 21,052 30,606 77,380 20,684 149,721 21,052 30,606 77,380 20,684 149,721 0 0 0 0 0
Telephone Expenses - Landline 4,256 0 27,703 65,007 96,966 2,927 0 29,033 65,007 96,966 1,330 0 (1,330) 0 0
Rent Expenses 0 92,088 39,398 123,817 255,302 0 89,280 42,206 123,817 255,302 0 2,807 (2,807) 0 0
Extraordinary Expenses 19,565 19,565 24,453 14,677 78,260 19,565 13,043 30,974 14,677 78,260 0 6,522 (6,522) 0 (0)
347
(in pesos)


Ilocos Sur
A. CURRENT YEAR
Local 72,780 72,780 90,784 54,224 290,568 72,780 72,780 90,784 54,224 290,568 0 0 0 0 0
Water Expenses 27,837 27,543 41,239 10,421 107,040 27,837 27,543 41,239 10,421 107,040 0 0 0 0 0
Rent Expenses 0 89,128 51,044 118,203 258,375 0 85,512 54,659 118,203 258,375 0 3,616 (3,616) 0 0
Confidential, Intelligence, Extraordinary & Misc. 82,770 97,632 264,283 120,705 565,389 82,770 76,750 285,164 120,705 565,389 0 20,882 (20,882) 0 0
Pangasinan
A. CURRENT YEAR
Local 121,300 121,300 151,307 90,373 484,280 121,300 121,300 151,307 90,373 484,280 0 0 0 0 0
Water Expenses 12,886 22,551 43,432 22,852 101,721 12,886 22,551 43,432 22,852 101,721 0 0 0 0 0
Rent Expenses 0 144,652 110,879 188,355 443,886 0 136,868 118,663 188,355 443,886 0 7,784 (7,784) 0 0
Gasoline, Oil and Lubricants Expenses 1,233,598 804,475 (2,386,598) 832,805 484,280 1,233,598 804,475 (2,386,598) 832,805 484,280 0 0 0 0 0
Cordillera Administrative Region

Abra
A. CURRENT YEAR
348
(in pesos)


Local 98,278 93,578 127,546 73,709 393,110 98,278 93,578 127,546 73,709 393,110 0 0 0 0 0
Water Expenses 27,886 0 9,706 4,706 42,297 27,886 0 9,706 4,706 42,297 0 0 0 0 0
Rent Expenses 172,330 304,638 236,900 300,248 1,014,116 172,330 304,638 236,900 300,248 1,014,116 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. 120,603 96,971 501,565 90,452 809,590 120,603 96,971 501,565 90,452 809,590 0 0 0 0 0
Confidential Expenses 98,468 73,449 148,103 73,851 393,870 98,468 73,449 148,103 73,851 393,870 0 0 0 0 0
Intelligence Expenses 0 0 327,180 0 327,180 0 0 327,180 0 327,180 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 946,533 235,893 1,893,806 709,899 3,786,130 946,533 235,893 1,893,806 709,899 3,786,130 0 0 0 0 0
Apayao
A. CURRENT YEAR
Local 36,208 34,474 46,993 27,156 144,830 36,208 34,474 46,993 27,156 144,830 0 0 0 0 0
Rent Expenses 63,490 112,232 87,282 110,618 373,622 63,490 112,232 87,282 110,618 373,622 0 0 0 0 0
Baguio
A. CURRENT YEAR
Local 93,105 88,652 120,834 69,819 372,410 93,105 88,652 120,834 69,819 372,410 0 0 0 0 0
Water Expenses 63,827 31,502 35,313 14,928 145,570 63,827 31,502 35,313 14,928 145,570 0 0 0 0 0
Rent Expenses 163,260 288,603 232,691 276,272 960,826 163,260 288,603 232,691 276,272 960,826 0 0 0 0 0
349
(in pesos)


Gasoline, Oil and Lubricants Expenses 896,715 876,922 1,140,687 672,536 3,586,860 896,715 876,922 1,140,687 672,536 3,586,860 0 0 0 0 0
Benguet
A. CURRENT YEAR
Local 158,468 150,938 71,965 252,510 633,880 158,468 150,938 71,965 252,510 633,880 0 0 0 0 0
Utility Expenses 642,425 958,558 354,244 1,174,975 3,130,203 642,425 958,558 354,244 1,108,888 3,064,116 0 0 0 66,087 66,087
Water Expenses 229,879 307,925 139,365 489,869 1,167,038 229,879 307,925 139,365 423,782 1,100,951 0 0 0 66,087 66,087
Rent Expenses 208,610 368,789 97,475 553,895 1,228,769 208,610 368,789 97,475 553,895 1,228,769 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 1,145,803 1,810,264 268,727 1,358,417 4,583,210 1,145,803 1,810,264 268,727 1,358,417 4,583,210 0 0 0 0 0
Ifugao
A. CURRENT YEAR
Local 51,725 49,249 67,132 38,794 206,900 51,725 49,249 67,132 38,794 206,900 0 0 0 0 0
Communication Expenses 4,928 0 1,539 (1,031) 5,437 4,928 0 1,539 (1,031) 5,437 0 0 0 0 0
Telephone Expenses - Landline 4,928 0 1,539 (1,031) 5,437 4,928 0 1,539 (1,031) 5,437 0 0 0 0 0
Rent Expenses 90,700 160,334 124,686 158,025 533,745 90,700 160,334 124,686 158,025 533,745 0 0 0 0 0
350
(in pesos)


Kalinga
A. CURRENT YEAR
Local 62,070 59,102 80,556 46,553 248,280 62,070 59,102 80,556 46,553 248,280 0 0 0 0 0
Rent Expenses 108,840 192,402 149,622 189,630 640,494 108,840 192,402 149,622 189,630 640,494 0 0 0 0 0
Mt. Province
A. CURRENT YEAR
Local 56,898 54,177 73,843 42,673 227,590 56,898 54,177 73,843 42,673 227,590 0 0 0 0 0
Water Expenses 1,909 0 420 (229) 2,100 1,909 0 420 (229) 2,100 0 0 0 0 0
Rent Expenses 99,770 176,368 137,154 172,673 585,965 99,770 176,368 137,154 172,673 585,965 0 0 0 0 0
REGION II
Batanes
A. CURRENT YEAR
Local 10,167 10,168 12,710 7,625 40,669 10,167 10,168 10,167 10,167 40,669 0 0 2,542 (2,542) 0
Utility Expenses 9,409 25,914 22,077 13,247 70,647 9,409 25,914 15,775 19,548 70,647 0 0 6,302 (6,302) 0
Water Expenses 702 3,071 2,358 1,415 7,546 702 3,071 0 3,773 7,546 0 0 2,358 (2,358) 0
Communication Expenses 0 7,536 13,944 0 21,480 0 7,536 5,836 6,936 20,308 0 0 8,108 (6,936) 1,172
Telephone Expenses - Landline 0 6,194 12,772 0 18,966 0 6,194 5,836 6,936 18,966 0 0 6,936 (6,936) 0
351
(in pesos)


Telephone Expenses - Mobile 0 1,342 1,172 0 2,514 0 1,342 0 0 1,342 0 0 1,172 0 1,172
Rent Expenses 15,897 16,402 20,186 12,112 64,597 15,897 16,402 16,149 16,149 64,597 0 0 4,037 (4,037) 0
Confidential, Intelligence, Extraordinary & Misc. 11,310 11,311 0 44,553 67,174 11,310 11,311 11,306 33,247 67,174 0 0 (11,306) 11,306 0
Confidential Expenses 9,493 9,493 0 18,985 37,971 9,493 9,493 9,488 9,497 37,971 0 0 (9,488) 9,488 0
Intelligence Expenses 0 0 0 21,933 21,933 0 0 0 21,933 21,933 0 0 0 0 0
Miscellaneous Expenses 1,818 1,818 0 3,635 7,270 1,818 1,818 1,818 1,817 7,270 0 0 (1,818) 1,818 0
B. PRIOR YEAR
Water Expenses 0 0 1,053 0 1,053 0 0 1,053 0 1,053 0 0 0 0 0
Cagayan
A. CURRENT YEAR
Travelling Expenses 305,163 305,177 398,475 228,864 1,237,679 305,163 102,293 330,568 482,010 1,220,033 0 202,884 67,907 (253,146) 17,646
Local 305,163 305,177 398,475 228,864 1,237,679 305,163 102,293 330,568 482,010 1,220,033 0 202,884 67,907 (253,146) 17,646
Utility Expenses 282,419 777,807 662,635 397,591 2,120,453 282,419 183,297 776,784 851,284 2,093,784 0 594,510 (114,149) (453,693) 26,668
Water Expenses 21,066 92,179 70,778 42,468 226,491 21,066 0 100,350 80,572 201,988 0 92,179 (29,572) (38,104) 24,504
Electricity Expenses 261,353 685,628 591,857 355,123 1,893,961 261,353 183,297 676,434 770,712 1,891,796 0 502,330 (84,577) (415,589) 2,165
Communication Expenses 200,181 226,191 218,338 184,173 828,883 200,181 125,091 61,989 350,384 737,646 0 101,100 156,350 (166,212) 91,237
Telephone Expenses - Landline 188,231 185,923 195,103 150,422 719,679 188,231 125,091 60,832 317,452 691,607 0 60,832 134,271 (167,031) 28,072
Telephone Expenses - Mobile 11,950 40,268 23,236 33,751 109,205 11,950 0 1,157 32,932 46,039 0 40,268 22,079 819 63,165
Rent Expenses 1,343,937 1,542,287 731,880 363,544 3,981,647 1,343,937 1,527,596 625,397 484,717 3,981,647 0 14,690 106,483 (121,173) 0
Confidential, Intelligence, Extraordinary & Misc. 339,476 339,482 2,098,359 (628,877) 2,148,440 339,476 137,967 321,777 1,217,016 2,016,235 0 201,515 1,776,582 (1,845,893) 132,205
Confidential Expenses 284,919 284,921 690,155 (120,316) 1,139,679 284,919 83,413 302,462 468,885 1,139,678 0 201,508 387,693 (589,201) 1
Intelligence Expenses 0 0 1,276,000 (617,679) 658,321 0 0 0 658,321 658,321 0 0 1,276,000 (1,276,000) 0
Miscellaneous Expenses 54,557 54,561 0 109,118 218,236 54,557 54,554 19,315 89,810 218,236 0 7 (19,315) 19,308 0
Gasoline, Oil and Lubricants Expenses 2,508,616 2,851,072 3,349,644 2,010,044 10,719,377 2,508,616 1,017,379 2,352,973 4,840,410 10,719,377 0 1,833,694 996,671 (2,830,365) 0
B. PRIOR YEAR
Utility Expenses 169,124 258 0 0 169,383 0 169,124 168 0 169,292 169,124 (168,866) (168) 0 91
Water Expenses 22,499 91 0 0 22,590 0 22,499 0 0 22,499 22,499 (22,409) 0 0 91
Electricity Expenses 146,625 168 0 0 146,793 0 146,625 168 0 146,793 146,625 (146,458) (168) 0 0
352
(in pesos)


Isabela
A. CURRENT YEAR
Local 181,363 181,372 226,717 136,018 725,470 181,363 181,372 181,367 181,368 725,470 0 0 45,350 (45,350) 0
Utility Expenses 167,846 462,264 393,815 236,295 1,260,220 167,846 456,721 286,945 348,707 1,260,220 0 5,542 106,870 (112,412) 0
Water Expenses 12,520 54,784 42,064 25,239 134,607 12,520 49,242 5,542 67,304 134,607 0 5,542 36,522 (42,064) 0
Communication Expenses 97,700 134,429 151,033 78,075 461,237 97,700 134,429 85,991 122,206 440,326 0 0 65,042 (44,131) 20,911
Rent Expenses 546,570 292,574 360,084 216,060 1,415,289 546,570 292,574 288,072 288,072 1,415,289 0 0 72,012 (72,012) 0
Confidential, Intelligence, Extraordinary & Misc. 201,756 201,760 252,154 542,612 1,198,282 201,756 201,760 201,681 593,085 1,198,282 0 0 50,473 (50,473) 0
Confidential Expenses 169,332 169,333 211,617 127,048 677,330 169,332 169,333 169,256 169,409 677,330 0 0 42,361 (42,361) 0
Intelligence Expenses 0 0 0 391,251 391,251 0 0 0 391,251 391,251 0 0 0 0 0
Miscellaneous Expenses 32,424 32,427 40,537 24,314 129,701 32,424 32,427 32,425 32,425 129,701 0 0 8,111 (8,111) 0
Gasoline, Oil and Lubricants Expenses 1,490,912 1,694,439 1,990,749 1,194,603 6,370,703 1,490,912 1,694,439 1,592,599 1,592,752 6,370,703 0 0 398,150 (398,150) 0
B. PRIOR YEAR
Water Expenses 20,027 0 0 0 20,027 20,027 0 0 0 20,027 0 0 0 0 0
Nueva Vizcaya
A. CURRENT YEAR
Local 60,704 60,706 75,884 45,526 242,820 60,704 60,706 60,705 60,705 242,820 0 0 15,179 (15,179) 0
Water Expenses 4,191 18,337 14,079 8,448 45,054 4,191 18,337 0 22,527 45,054 0 0 14,079 (14,079) 0
Communication Expenses 32,701 44,994 50,552 26,132 154,379 32,701 39,216 40,620 34,843 147,380 0 5,778 9,931 (8,710) 6,999
Telephone Expenses - Mobile 0 8,010 6,999 0 15,009 0 2,232 5,778 0 8,010 0 5,778 1,221 0 6,999
Rent Expenses 330,913 97,927 120,523 72,317 621,679 330,913 97,927 96,420 96,420 621,679 0 0 24,103 (24,103) 0
Confidential, Intelligence, Extraordinary & Misc. 67,529 67,530 215,352 50,662 401,074 67,529 67,530 67,504 198,510 401,074 0 0 147,848 (147,848) 0
Intelligence Expenses 0 0 130,954 0 130,954 0 0 0 130,954 130,954 0 0 130,954 (130,954) 0
Gasoline, Oil and Lubricants Expenses 499,019 567,141 666,318 399,842 2,132,321 499,019 567,141 533,055 533,106 2,132,321 0 0 133,264 (133,264) 0
353
(in pesos)

Quirino
A. CURRENT YEAR
Local 34,090 34,091 42,615 25,566 136,362 34,090 34,091 34,091 34,090 136,362 0 0 8,524 (8,524) 0
Water Expenses 2,353 10,297 7,907 4,744 25,301 2,353 10,297 0 12,651 25,301 0 0 7,907 (7,907) 0
Communication Expenses 0 25,268 46,753 0 72,021 0 25,268 19,567 23,256 68,090 0 0 27,186 (23,256) 3,931
Telephone Expenses - Landline 0 20,769 42,822 0 63,592 0 20,769 19,567 23,256 63,592 0 0 23,256 (23,256) 0
Rent Expenses 268,301 54,993 67,683 40,611 431,588 268,301 54,993 54,147 54,147 431,588 0 0 13,536 (13,536) 0
REGION III
Angeles City
A. CURRENT YEAR
Local 39,163 1,788 86,341 29,359 156,650 39,163 1,788 86,341 29,359 156,650 0 0 0 0 0
Water Expenses 98,534 1,856 266,331 84,628 451,350 98,534 1,856 266,331 84,628 451,350 0 0 0 0 0
Rent Expenses 126,025 63,467 132,589 87,019 409,100 126,025 63,467 132,589 87,019 409,100 0 0 0 0 0
354
(in pesos)


Aurora
A. CURRENT YEAR
Local 31,330 1,430 69,072 23,488 125,320 31,330 1,430 69,072 23,488 125,320 0 0 0 0 0
Rent Expenses 100,820 50,774 106,070 69,615 327,280 100,820 50,774 106,070 69,615 327,280 0 0 0 0 0
Bataan
A. CURRENT YEAR
Local 54,818 2,513 120,877 41,103 219,310 54,818 2,513 120,877 41,103 219,310 0 0 0 0 0
Rent Expenses 176,435 87,035 187,443 121,826 572,740 176,435 87,035 187,443 121,826 572,740 0 0 0 0 0
Confidential Expenses 39,585 118,335 (11,638) 33,758 180,040 39,585 118,335 (11,638) 33,758 180,040 0 0 0 0 0
Extraordinary Expenses 13,738 13,738 (459) 6,234 33,250 13,738 13,738 (459) 6,234 33,250 0 0 0 0 0
Bulacan
A. CURRENT YEAR
Local 70,493 3,218 155,413 52,847 281,970 70,493 3,218 155,413 52,847 281,970 0 0 0 0 0
355
(in pesos)


Water Expenses 175,668 0 476,282 150,450 802,400 175,668 0 476,282 150,450 802,400 0 0 0 0 0
Rent Expenses 226,845 224,243 128,659 156,634 736,380 226,845 224,243 128,659 156,634 736,380 0 0 0 0 0
A. CURRENT YEAR
Local 313,300 14,300 690,725 234,875 1,253,200 313,300 14,300 690,725 234,875 1,253,200 0 0 0 0 0
Utility Expenses 1,198,633 1,703,433 900,759 877,575 4,680,400 1,198,633 1,703,433 900,759 877,575 4,680,400 0 0 0 0 0
Electricity Expenses 1,198,633 1,703,433 900,759 877,575 4,680,400 1,198,633 1,703,433 900,759 877,575 4,680,400 0 0 0 0 0
Cable, Satellite, Telegraph and Radio Expenses 529,581 253,189 812,780 368,450 1,964,000 529,581 253,189 812,780 368,450 1,964,000 0 0 0 0 0
Rent Expenses 1,008,200 507,745 1,060,705 696,150 3,272,800 1,008,200 507,745 1,060,705 696,150 3,272,800 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. 324,700 324,700 1,244,874 243,526 2,137,800 324,700 324,700 1,244,874 243,526 2,137,800 0 0 0 0 0
Confidential Expenses 226,200 288,200 321,499 192,901 1,028,800 226,200 288,200 321,499 192,901 1,028,800 0 0 0 0 0
Intelligence Expenses 0 16,500 822,500 0 839,000 0 16,500 822,500 0 839,000 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 2,344,900 1,993,165 4,679,035 362,500 9,379,600 2,344,900 1,993,165 4,679,035 362,500 9,379,600 0 0 0 0 0
Nueva Ecija
A. CURRENT YEAR
Local 82,241 3,754 181,315 61,655 328,965 82,241 3,754 181,315 61,655 328,965 0 0 0 0 0
Utility Expenses 683,798 182,999 1,189,161 705,222 2,761,180 683,798 101,944 1,270,216 705,222 2,761,180 0 81,055 (81,055) 0 (0)
Water Expenses 413,713 105,005 538,999 474,858 1,532,575 413,713 23,950 620,054 474,858 1,532,575 0 81,055 (81,055) 0 (0)
Rent Expenses 264,653 133,283 278,435 182,739 859,110 264,653 133,283 278,435 182,739 859,110 0 0 0 0 0
356
(in pesos)


Olongapo
A. CURRENT YEAR
Local 31,330 1,430 69,072 23,488 125,320 31,330 1,430 69,072 23,488 125,320 0 0 0 0 0
Water Expenses 149,908 0 13,080 37,613 200,600 149,908 0 13,080 37,613 200,600 0 0 0 0 0
Cable, Satellite, Telegraph and Radio Expenses 75,828 0 83,727 36,845 196,400 75,828 0 83,727 36,845 196,400 0 0 0 0 0
Rent Expenses 100,820 50,774 106,070 69,615 327,280 100,820 50,774 106,070 69,615 327,280 0 0 0 0 0
Pampanga
A. CURRENT YEAR
Local 62,660 2,860 138,145 46,975 250,640 62,660 2,860 138,145 46,975 250,640 0 0 0 0 0
Water Expenses 172,036 13,006 640,933 75,225 901,200 172,036 13,006 640,933 75,225 901,200 0 0 0 0 0
Rent Expenses 201,640 101,549 412,141 139,230 854,560 201,640 101,549 412,141 139,230 854,560 0 0 0 0 0
357
(in pesos)

Tarlac
A. CURRENT YEAR
Local 55,463 5,963 129,511 44,039 234,975 55,463 5,963 129,511 44,039 234,975 0 0 0 0 0
Water Expenses 131,668 12,002 661,931 70,523 876,125 131,668 12,002 661,931 70,523 876,125 0 0 0 0 0
Rent Expenses 189,038 95,202 198,882 130,528 613,650 189,038 95,202 198,882 130,528 613,650 0 0 0 0 0
Zambales
A. CURRENT YEAR
Local 39,163 1,786 86,343 29,359 156,650 39,163 1,786 86,343 29,359 156,650 0 0 0 0 0
Water Expenses 112,223 21,002 70,509 47,016 250,750 112,223 21,002 70,509 47,016 250,750 0 0 0 0 0
Rent Expenses 126,025 67,889 128,167 87,019 409,100 126,025 67,889 128,167 87,019 409,100 0 0 0 0 0
358
(in pesos)


REGION IVA - CALABARZON
Batangas
A. CURRENT YEAR
Local 74,867 74,867 93,544 56,184 299,462 74,867 74,867 93,544 56,184 299,462 0 0 0 0 0
Water Expenses 89,196 72,278 106,674 62,682 330,830 89,196 72,278 106,674 62,682 330,830 0 0 0 0 0
Rent Expenses 0 235,000 150,000 130,016 515,016 0 235,000 150,000 130,016 515,016 0 0 0 0 0
B. PRIOR YEAR
Rent Expenses 200,000 0 0 0 200,000 200,000 0 0 0 200,000 0 0 0 0 0
Cavite
A. CURRENT YEAR
Local 71,762 71,762 138,151 5,387 287,062 71,762 71,762 138,151 5,387 287,062 0 0 0 0 0
Water Expenses 4,016 5,102 10,077 5,209 24,404 4,016 5,102 10,077 5,209 24,404 0 0 0 0 0
Rent Expenses 0 239,000 190,000 124,662 553,662 0 239,000 190,000 124,662 553,662 0 0 0 0 0
B. PRIOR YEAR
359
(in pesos)


Rent Expenses 217,000 0 0 0 217,000 217,000 0 0 0 217,000 0 0 0 0 0
Laguna
A. CURRENT YEAR
Travelling Expenses 320,902 320,900 400,959 240,838 1,283,600 320,902 122,151 252,203 588,343 1,283,600 0 198,749 148,756 (347,505) 0
Local 320,902 320,900 400,959 240,838 1,283,600 320,902 122,151 252,203 588,343 1,283,600 0 198,749 148,756 (347,505) 0
Utility Expenses 1,563,247 947,051 1,584,100 723,948 4,818,347 1,563,247 933,178 1,562,569 759,353 4,818,347 0 13,874 21,531 (35,405) 0
Water Expenses 96,055 71,949 100,808 64,415 333,227 96,055 61,775 106,038 69,359 333,227 0 10,175 (5,230) (4,944) 0
Electricity Expenses 1,467,193 875,102 1,483,292 659,533 4,485,120 1,467,193 871,403 1,456,531 689,994 4,485,120 0 3,699 26,761 (30,461) 0
Communication Expenses 697,010 1,061,844 868,138 467,653 3,094,644 697,010 839,756 594,982 950,150 3,081,898 0 222,088 273,156 (482,497) 12,747
Telephone Expenses - Landline 626,010 990,846 779,386 426,024 2,822,266 626,010 852,503 639,227 704,525 2,822,266 0 138,342 140,158 (278,500) 0
Internet Expenses 35,500 35,499 44,376 26,625 142,000 35,500 (35,500) 26,753 115,247 142,000 0 70,999 17,623 (88,622) 0
Cable, Satellite, Telegraph and Radio Expenses 35,500 35,499 44,376 15,004 130,379 35,500 35,499 (70,999) 130,379 130,379 0 0 115,375 (115,375) 0
Rent Expenses 1,380,750 1,851,747 (3,361,223) 1,412,326 1,283,600 1,380,750 1,391,498 (4,656,416) 3,167,768 1,283,600 0 460,249 1,295,194 (1,755,443) 0
Confidential, Intelligence, Extraordinary & Misc. 366,784 366,778 2,244,483 275,081 3,253,125 366,784 139,615 288,086 2,458,641 3,253,125 0 227,163 1,956,397 (2,183,560) 0
Confidential Expenses 275,828 275,824 344,786 206,865 1,103,303 275,828 104,993 216,647 505,835 1,103,303 0 170,831 128,139 (298,970) 0
Intelligence Expenses 0 0 1,786,000 0 1,786,000 0 0 0 1,786,000 1,786,000 0 0 1,786,000 (1,786,000) 0
Extraordinary Expenses 55,704 55,702 69,631 41,777 222,814 55,704 21,203 43,750 102,157 222,814 0 34,499 25,881 (60,380) 0
Miscellaneous Expenses 35,252 35,252 44,066 26,438 141,008 35,252 13,419 27,689 64,648 141,008 0 21,833 16,377 (38,210) 0
Gasoline, Oil and Lubricants Expenses 3,084,978 3,080,421 4,827,019 2,322,391 13,314,809 3,084,978 2,176,473 3,470,397 4,582,961 13,314,809 0 903,949 1,356,622 (2,260,570) 0
B. PRIOR YEAR
Rent Expenses 200,000 0 0 0 200,000 200,000 0 0 0 200,000 0 0 0 0 0
Quezon
A. CURRENT YEAR
Local 83,882 83,882 104,810 62,962 335,536 83,882 83,882 104,810 62,962 335,536 0 0 0 0 0
Water Expenses 31,984 65,018 42,356 40,088 179,446 31,984 65,018 42,356 40,088 179,446 0 0 0 0 0
Rent Expenses 0 232,000 190,000 145,701 567,701 0 232,000 190,000 145,701 567,701 0 0 0 0 0
360
(in pesos)


B. PRIOR YEAR
Rent Expenses 200,000 0 0 0 200,000 200,000 0 0 0 200,000 0 0 0 0 0
Rizal
A. CURRENT YEAR
Local 44,837 44,836 56,021 33,645 179,340 44,837 44,836 56,021 33,645 179,340 0 0 0 0 0
Water Expenses 11,000 17,900 25,075 7,119 61,094 11,000 17,900 25,075 7,119 61,094 0 0 0 0 0
Rent Expenses 183,000 238,000 (43,000) 77,858 455,858 183,000 238,000 (43,000) 77,858 455,858 0 0 0 0 0
B. PRIOR YEAR
Rent Expenses 0 0 183,000 0 183,000 0 0 183,000 0 183,000 0 0 0 0 0
REGION IV-B
Marinduque
A. CURRENT YEAR
Local 0 0 102,869 23,733 126,602 0 0 102,869 23,733 126,602 0 0 0 0 0
Water Expenses 0 0 80,437 18,557 98,994 0 0 80,437 18,557 98,994 0 0 0 0 0
Cable, Satellite, Telegraph and Redio Expenses 0 0 3,208 736 3,944 0 0 3,208 736 3,944 0 0 0 0 0
Rent Expenses 0 0 407,942 55,000 462,942 0 0 407,942 55,000 462,942 0 0 0 0 0
361
(in pesos)


Confidential, Intelligence, Extraordinary & Misc. 0 0 117,508 27,138 144,646 0 0 117,508 27,138 144,646 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 0 0 935,885 215,960 1,151,845 0 0 935,885 215,960 1,151,845 0 0 0 0 0
B. PRIOR YEAR
Rent Expenses 0 0 236,256 0 236,256 0 0 236,256 0 236,256 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misce 0 0 6,562 0 6,562 0 0 6,562 0 6,562 0 0 0 0 0
Occ. Mindoro
A. CURRENT YEAR
Local 0 0 211,790 48,862 260,652 0 0 211,790 48,862 260,652 0 0 0 0 0
Utility Expenses 0 0 827,389 188,423 1,015,812 0 0 827,389 188,423 1,015,812 0 0 0 0 0
Water Expenses 0 0 167,606 36,206 203,812 0 0 167,606 36,206 203,812 0 0 0 0 0
Cable, Satellite, Telegraph and Radio Expenses 0 0 6,604 1,516 8,120 0 0 6,604 1,516 8,120 0 0 0 0 0
Rent Expenses 0 0 839,881 113,235 953,117 0 0 839,881 113,235 953,117 0 0 0 0 0
Confidential Expenses 0 0 182,060 42,052 224,112 0 0 182,060 42,052 224,112 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 0 0 1,926,823 444,623 2,371,446 0 0 1,926,823 444,623 2,371,446 0 0 0 0 0
B. PRIOR YEAR
Rent Expenses 0 0 486,409 0 486,409 0 0 486,409 0 486,409 0 0 0 0 0
Oriental Mindoro
A. CURRENT YEAR
Local 0 0 338,759 78,156 416,915 0 0 338,759 78,156 416,915 0 0 0 0 0
Utility Expenses 0 0 1,320,216 304,583 1,624,799 0 0 1,320,216 304,583 1,624,799 0 0 0 0 0
Water Expenses 0 0 264,888 61,111 325,999 0 0 264,888 61,111 325,999 0 0 0 0 0
362
(in pesos)


Electricity Expenses 0 0 1,055,328 243,472 1,298,800 0 0 1,055,328 243,472 1,298,800 0 0 0 0 0
Cable, Satellite, Telegraph and Radio Expenses 0 0 10,563 2,425 12,988 0 0 10,563 2,425 12,988 0 0 0 0 0
Rent Expenses 0 0 1,562,551 181,121 1,743,672 0 0 1,562,551 181,121 1,743,672 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. 0 0 1,348,968 89,367 1,438,335 0 0 1,348,968 89,367 1,438,335 0 0 0 0 0
Confidential Expenses 0 0 894,738 67,262 962,000 0 0 894,738 67,262 962,000 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 0 0 3,081,967 711,178 3,793,145 0 0 3,081,967 711,178 3,793,145 0 0 0 0 0
B. PRIOR YEAR
Rent Expenses 0 0 358,469 0 358,469 0 0 358,469 0 358,469 0 0 0 0 0
Palawan
A. CURRENT YEAR
Travelling Expenses 0 0 280,230 64,652 344,882 a a a a a 0 0 280,230 64,652 344,882
Local 0 0 280,230 64,652 344,882 0 0 280,230 64,652 344,882
Utility Expenses 0 0 1,092,116 251,959 1,344,074 a a a a a 0 0 1,092,116 251,959 1,344,074
Water Expenses 0 0 219,122 50,552 269,674 0 0 219,122 50,552 269,674
Electricity Expenses 0 0 872,994 201,406 1,074,400 0 0 872,994 201,406 1,074,400
Communication Expenses 0 0 736,826 426,212 1,163,038 a a a a a 0 0 736,826 426,212 1,163,038
Telephone Expenses - Landline 0 0 728,088 424,206 1,152,294 0 0 728,088 424,206 1,152,294
Cable, Satellite, Telegraph and Radio Expenses 0 0 8,738 2,006 10,744 0 0 8,738 2,006 10,744
Rent Expenses 0 0 1,111,291 149,828 1,261,119 a a a a a 0 0 1,111,291 149,828 1,261,119
Confidential, Intelligence, Extraordinary & Misc. 0 0 375,750 73,927 449,677 a a a a a 0 0 375,750 73,927 449,677
Confidential Expenses 0 0 0 55,641 55,641 0 0 0 55,641 55,641
Extraordinary Expenses 0 0 79,216 18,286 97,502 0 0 79,216 18,286 97,502
Miscellaneous Expenses 0 0 296,534 0 296,534 0 0 296,534 0 296,534
Gasoline, Oil and Lubricants Expenses 0 0 2,549,481 588,304 3,137,785 a a a a a 0 0 2,549,481 588,304 3,137,785
B. PRIOR YEAR
Rent Expenses 0 0 643,593 0 643,593 a a a a a 0 0 643,593 0 643,593
Confidential, Intelligence, Extraordinary & Misce 0 0 17,877 0 17,877 a a a a a 0 0 17,877 0 17,877
Extraordinary Expenses 0 0 17,877 0 17,877 0 0 17,877 0 17,877
363
(in pesos)


Romblon
A. CURRENT YEAR
Travelling Expenses 0 0 109,651 25,298 134,948 a a a a a 0 0 109,651 25,298 134,948
Local 0 0 109,651 25,298 134,948 0 0 109,651 25,298 134,948
Utility Expenses 0 0 427,332 98,588 525,920 a a a a a 0 0 427,332 98,588 525,920
Water Expenses 0 0 85,740 19,780 105,520 0 0 85,740 19,780 105,520
Electricity Expenses 0 0 341,592 78,808 420,400 0 0 341,592 78,808 420,400
Communication Expenses 0 0 419,056 166,772 585,827 a a a a a 0 0 419,056 166,772 585,827
Telephone Expenses - Landline 0 0 284,892 165,987 450,879 0 0 284,892 165,987 450,879
Cable, Satellite, Telegraph and Radio Expenses 0 0 134,163 785 134,948 0 0 134,163 785 134,948
Rent Expenses 0 0 257,216 58,626 315,842 a a a a a 0 0 257,216 58,626 315,842
Confidential, Intelligence, Extraordinary & Misc. 0 0 240,970 28,927 269,897 a a a a a 0 0 240,970 28,927 269,897
Extraordinary Expenses 0 0 127,793 7,155 134,948 0 0 127,793 7,155 134,948
Miscellaneous Expenses 0 0 113,177 21,772 134,948 0 0 113,177 21,772 134,948
Gasoline, Oil and Lubricants Expenses 0 0 997,582 230,197 1,227,778 a a a a a 0 0 997,582 230,197 1,227,778
B. PRIOR YEAR
Rent Expenses 0 0 251,830 0 251,830 a a a a a 0 0 251,830 0 251,830
Confidential, Intelligence, Extraordinary & Misce 0 0 6,995 0 6,995 a a a a a 0 0 6,995 0 6,995
Extraordinary Expenses 0 0 6,995 0 6,995 0 0 6,995 0 6,995
REGION V
Legazpi City
A. CURRENT YEAR
Travelling Expenses 96,525 66,251 96,525 123,153 382,454 96,525 66,251 96,525 123,153 382,454 0 0 0 (0) (0)
Local 96,525 66,251 96,525 123,153 382,454 96,525 66,251 96,525 123,153 382,454 0 0 0 (0) (0)
Utility Expenses 1,015,709 288,284 1,413,967 2,408,000 5,125,961 1,015,709 288,284 1,413,967 2,408,000 5,125,961 0 0 0 0 0
Water Expenses 144,242 48,063 164,343 435,185 791,833 144,242 48,063 164,343 435,185 791,833 0 0 0 0 0
Electricity Expenses 871,467 240,221 1,249,624 1,972,816 4,334,128 871,467 240,221 1,249,624 1,972,816 4,334,128 0 0 0 0 0
Cable, Satellite, Telegraph and Redio Expenses 12,500 0 11,397 11,924 35,821 12,500 0 11,397 11,924 35,821 0 0 0 0 0
Rent Expenses 155,325 1,753,550 155,325 927,100 2,991,300 155,325 1,753,550 155,325 927,100 2,991,300 0 0 0 0 0
364
(in pesos)


Gasoline, Oil and Lubricants Expenses 1,836,661 1,160,094 1,679,581 2,683,951 7,360,287 1,836,661 1,160,094 1,679,581 2,683,951 7,360,287 0 0 0 0 0
B. PRIOR YEAR
Rent Expenses 665,000 0 0 0 665,000 665,000 0 0 0 665,000 0 0 0 0 0
Albay
A. CURRENT YEAR
Local 120,013 82,372 120,013 153,120 475,517 120,013 82,372 120,013 153,120 475,517 0 0 0 0 0
Water Expenses 0 0 0 200,262 200,262 0 0 0 200,262 200,262 0 0 0 0 0
Communication Expenses 18,086 0 0 37,631 55,717 18,086 0 26,950 10,681 55,717 0 0 (26,950) 26,950 0
Telephone Expenses - Landline 18,086 0 0 37,631 55,717 18,086 0 26,950 10,681 55,717 0 0 (26,950) 26,950 0
Rent Expenses 193,121 128,747 193,121 257,494 772,483 193,121 128,747 193,121 257,494 772,483 0 0 0 0 0
Camarines Norte
A. CURRENT YEAR
Local 58,880 40,413 58,880 75,123 233,297 58,880 40,413 58,880 75,123 233,297 0 0 0 0 0
Water Expenses 22,178 15,308 26,792 77,516 141,792 22,178 15,308 26,792 77,516 141,792 0 0 0 0 0
Rent Expenses 94,748 63,165 94,748 126,331 378,993 94,748 63,165 94,748 126,331 378,993 0 0 0 0 0
365
(in pesos)


Camarines Sur
A. CURRENT YEAR
Local 146,654 146,653 183,266 104,501 581,075 146,654 100,657 146,654 187,110 581,075 0 45,996 36,612 (82,609) 0
Utility Expenses 500,624 487,327 566,702 1,012,382 2,567,035 500,624 331,102 597,333 1,137,977 2,567,035 0 156,226 (30,631) (125,595) (0)
Water Expenses 191,235 3,012 87,906 133,847 416,000 191,235 1,535 65,866 157,365 416,000 0 1,478 22,040 (23,518) 0
Electricity Expenses 309,390 484,315 478,796 878,535 2,151,035 309,390 329,567 531,467 980,612 2,151,035 0 154,748 (52,671) (102,077) (0)
Communication Expenses 15,043 87,100 23,464 11,377 136,983 15,043 0 104,698 17,243 136,983 0 87,100 (81,234) (5,866) 0
Telephone Expenses - Landline 15,043 87,100 23,464 11,377 136,983 15,043 0 104,698 17,243 136,983 0 87,100 (81,234) (5,866) 0
Rent Expenses 235,990 235,990 295,051 176,930 943,962 235,990 157,327 235,990 314,654 943,962 0 78,663 59,060 (137,724) 0
Confidential, Intelligence, Extraordinary & Misc. 162,436 162,436 612,914 118,964 1,056,749 162,436 109,728 572,092 212,494 1,056,749 0 52,708 40,823 (93,530) 0
Confidential Expenses 135,259 135,259 169,125 98,635 538,277 135,259 91,610 135,150 176,258 538,277 0 43,649 33,974 (77,623) 0
Catanduanes
A. CURRENT YEAR
Local 51,158 51,158 63,930 36,454 202,700 51,158 35,113 51,158 65,271 202,700 0 16,045 12,772 (28,817) 0
Utility Expenses 37,402 37,714 49,262 123,605 247,983 37,402 19,568 26,534 164,480 247,983 0 18,147 22,728 (40,874) 0
Water Expenses 12,769 26,712 8,388 54,151 102,020 12,769 19,568 15,532 54,151 102,020 0 7,144 (7,144) 0 0
Electricity Expenses 24,632 11,002 40,874 69,454 145,963 24,632 0 11,002 110,328 145,963 0 11,002 29,872 (40,874) 0
Communication Expenses 0 18,051 7,167 6,659 31,877 0 0 22,815 9,062 31,877 0 18,051 (15,648) (2,403) 0
Telephone Expenses - Landline 0 18,051 7,167 6,659 31,877 0 0 22,815 9,062 31,877 0 18,051 (15,648) (2,403) 0
Rent Expenses 82,292 82,352 102,925 61,720 329,289 82,292 54,911 82,322 109,763 329,289 0 27,441 20,602 (48,043) 0
Confidential, Intelligence, Extraordinary & Misc. 56,664 56,664 224,699 173,548 511,575 56,664 38,277 199,567 217,067 511,575 0 18,386 25,132 (43,518) 0
Miscellaneous Expenses 9,480 9,480 22,761 (3,800) 37,922 9,480 6,320 9,480 12,641 37,922 0 3,160 13,280 (16,441) 0
Masbate
A. CURRENT YEAR
Local 90,991 90,991 113,707 84,838 380,526 90,991 62,453 90,991 136,092 380,526 0 28,538 22,716 (51,254) 0
366
(in pesos)


Water Expenses 9,083 6,617 11,923 63,775 91,398 9,083 0 14,543 67,771 91,398 0 6,617 (2,621) (3,996) (0)
Electricity Expenses 48,630 6,806 52,164 148,659 256,259 48,630 6,806 862 199,960 256,259 0 0 51,302 (51,302) 0
Telephone Expenses - Landline 10,105 7,904 8,863 4,019 30,891 10,105 2,586 11,227 6,973 30,891 0 5,318 (2,364) (2,954) 0
Rent Expenses 146,420 146,420 183,064 109,776 585,679 146,420 97,613 146,420 195,226 585,679 0 48,807 36,644 (85,450) 0
Sorsogon
A. CURRENT YEAR
Local 79,279 79,280 99,071 56,492 314,122 79,279 54,414 79,279 101,149 314,122 0 24,865 19,792 (44,657) 0
Utility Expenses 100,784 140,806 139,418 225,055 606,062 100,784 80,520 160,348 264,410 606,062 0 60,286 (20,930) (39,356) 0
Water Expenses 6,640 3,284 6,721 28,099 44,744 6,640 0 6,887 31,217 44,744 0 3,284 (166) (3,118) 0
Rent Expenses 127,604 127,544 159,501 95,646 510,294 127,604 85,019 127,574 170,098 510,294 0 42,525 31,927 (74,452) 0
Intelligence Expenses 0 14,692 221,514 (14,692) 221,514 0 0 221,514 0 221,514 0 14,692 0 (14,692) 0
Miscellaneous Expenses 14,692 0 18,394 25,681 58,766 14,692 9,794 14,692 19,589 58,766 0 (9,794) 3,702 6,092 0
REGION VI
Regional Headquarter
A. CURRENT YEAR
Local 246,692 122,490 101,953 94,137 565,273 246,692 122,490 45,361 150,729 565,273 0 0 56,592 (56,592) 0
Utility Expenses 658,729 752,973 110,384 (326,737) 1,195,350 658,729 752,973 (147,537) (68,816) 1,195,350 0 0 257,921 (257,921) 0
Water Expenses 146,459 203,239 107,606 (97,304) 360,000 146,459 203,239 16,291 (5,989) 360,000 0 0 91,315 (91,315) 0
Electricity Expenses 512,270 549,734 2,779 (229,433) 835,350 512,270 549,734 (163,828) (62,827) 835,350 0 0 166,606 (166,606) 0
Communication Expenses 245,511 319,714 256,987 (178,502) 643,710 245,511 319,714 130,871 (52,387) 643,710 0 0 126,115 (126,115) 0
Postage and Deliveries 0 3,147 54,016 (12,163) 45,000 0 3,147 38,373 3,480 45,000 0 0 15,643 (15,643) 0
Telephone Expenses - Landline 162,297 280,936 128,481 (121,714) 450,000 162,297 280,936 39,013 (32,246) 450,000 0 0 89,469 (89,469) 0
Telephone Expenses - Mobile 83,214 32,327 42,352 (52,894) 105,000 83,214 32,327 32,276 (42,818) 105,000 0 0 10,076 (10,076) 0
367
(in pesos)


Cable, Satellite, Telegraph and Redio Expenses 0 3,304 32,137 8,269 43,710 0 3,304 21,209 19,196 43,710 0 0 10,928 (10,928) 0
Rent Expenses 359,265 951,520 113,414 (116,649) 1,307,550 359,265 951,520 (92,004) 88,769 1,307,550 0 0 205,417 (205,417) 0
Confidential, Intelligence, Extraordinary & Misc. 274,609 234,690 465,443 (92,931) 881,810 274,609 234,690 40,914 331,598 881,810 0 0 424,529 (424,529) 0
Confidential Expenses 227,331 199,400 2,858 53,456 483,045 227,331 199,400 46,475 9,840 483,045 0 0 (43,617) 43,617 0
Intelligence Expenses 0 0 459,425 (166,175) 293,250 0 0 0 293,250 293,250 0 0 459,425 (459,425) 0
Extraordinary Expenses 33,764 9,497 2,943 10,665 56,870 33,764 9,497 (1,738) 15,346 56,870 0 0 4,681 (4,681) 0
Miscellaneous Expenses 13,513 25,792 217 9,122 48,645 13,513 25,792 (3,822) 13,162 48,645 0 0 4,040 (4,040) 0
Gasoline, Oil and Lubricants Expenses 1,909,114 2,023,631 141,071 (866,815) 3,207,000 1,909,114 2,023,631 (350,043) (375,702) 3,207,000 0 0 491,113 (491,113) 0
B. PRIOR YEAR
Local 0 225,750 0 0 225,750 0 225,750 0 0 225,750 0 0 0 0 0
Rent Expenses 0 2,485,035 0 0 2,485,035 0 2,485,035 0 0 2,485,035 0 0 0 0 0
Aklan
A. CURRENT YEAR
Local 31,098 16,702 76,736 29,965 154,501 31,098 16,702 61,777 44,924 154,501 0 0 14,959 (14,959) 0
Water Expenses 17,706 26,377 76,797 44,768 165,648 17,706 26,377 52,660 68,905 165,648 0 0 24,137 (24,137) 0
Postage and Deliveries 0 397 14,713 5,596 20,706 0 397 10,578 9,731 20,706 0 0 4,135 (4,135) 0
Rent Expenses 45,289 56,919 115,654 80,097 297,959 45,289 56,919 87,789 107,962 297,959 0 0 27,865 (27,865) 0
Intelligence Expenses 0 0 121,441 13,493 134,934 0 0 0 134,934 134,934 0 0 121,441 (121,441) 0
Extraordinary Expenses 4,256 1,197 6,760 2,819 15,033 4,256 1,197 5,522 4,057 15,033 0 0 1,237 (1,237) 0
Antique
A. CURRENT YEAR
Local 32,388 17,395 79,815 31,183 160,780 32,388 17,395 64,248 46,750 160,780 0 0 15,567 (15,567) 0
368
(in pesos)


Water Expenses 18,440 27,472 79,881 46,587 172,380 18,440 27,472 54,762 71,706 172,380 0 0 25,118 (25,118) 0
Rent Expenses 47,168 59,280 120,268 83,353 310,069 47,168 59,280 91,271 112,350 310,069 0 0 28,998 (28,998) 0
Capiz
A. CURRENT YEAR
MAINTENANCE & OTHER OPERATING EXPENSES 0
Local 43,863 23,557 108,188 42,254 217,862 43,863 23,557 87,094 63,348 217,862 0 0 21,094 (21,094) 0
Water Expenses 24,973 37,205 108,274 63,127 233,580 24,973 37,205 74,238 97,163 233,580 0 0 34,036 (34,036) 0
Rent Expenses 63,879 80,283 163,045 112,945 420,152 63,879 80,283 123,752 152,238 420,152 0 0 39,293 (39,293) 0
Iloilo
A. CURRENT YEAR
369
(in pesos)


Local 89,152 47,881 219,858 85,873 442,764 89,152 47,881 176,989 128,742 442,764 0 0 42,869 (42,869) 0
Utility Expenses 238,059 272,118 642,824 423,228 1,576,228 238,059 272,118 447,445 618,607 1,576,228 0 0 195,378 (195,378) (0)
Water Expenses 50,758 75,619 220,036 128,294 474,708 50,758 75,619 150,864 197,467 474,708 0 0 69,172 (69,172) 0
Electricity Expenses 187,300 196,498 422,788 294,934 1,101,520 187,300 196,498 296,582 421,140 1,101,520 0 0 126,206 (126,206) (0)
Postage and Deliveries 0 1,137 42,164 16,037 59,339 0 1,137 30,315 27,886 59,339 0 0 11,850 (11,850) 0
Rent Expenses 129,835 163,175 331,331 229,540 853,881 129,835 163,175 251,476 309,395 853,881 0 0 79,855 (79,855) 0
Gasoline, Oil and Lubricants Expenses 689,936 731,322 1,664,709 1,142,890 4,228,857 689,936 731,322 1,292,684 1,514,915 4,228,857 0 0 372,025 (372,025) 0
ICPO
A. CURRENT YEAR
Local 33,610 18,051 82,844 32,364 166,869 33,610 18,051 66,687 48,520 166,869 0 0 16,157 (16,157) 0
Water Expenses 19,136 28,508 82,912 48,352 178,908 19,136 28,508 56,842 74,421 178,908 0 0 26,070 (26,070) 0
Rent Expenses 48,948 61,517 (97,274) 308,620 321,811 48,948 61,517 94,741 116,605 321,811 0 0 (192,015) 192,015 0
Confidential Expenses 30,973 54,582 (36,380) 107,244 156,418 30,973 54,582 50,420 20,443 156,418 0 0 (86,801) 86,801 0
Intelligence Expenses 0 0 255,211 (109,475) 145,735 0 0 0 145,735 145,735 0 0 255,211 (255,211) 0
Extraordinary Expenses 4,600 (25,078) 7,297 29,417 16,236 4,600 (25,078) 5,961 30,754 16,236 0 0 1,336 (1,336) 0
Miscellaneous Expenses 1,841 755 5,928 5,363 13,888 1,841 755 4,775 6,517 13,888 0 0 1,153 (1,153) 0
Gasoline, Oil and Lubricants Expenses 260,106 275,708 627,226 430,733 1,593,772 260,106 275,708 487,018 430,733 1,453,563 0 0 140,209 0 140,209
0
Guimaras
A. CURRENT YEAR
370
(in pesos)


Local 11,543 6,199 28,575 11,145 57,462 11,543 6,199 23,012 16,708 57,462 0 0 5,564 (5,564) 0
Water Expenses 6,572 9,791 28,595 16,650 61,608 6,572 9,791 19,618 25,627 61,608 0 0 8,977 (8,977) 0
Cable, Satellite, Telegraph and Redio Expenses 0 155 3,330 813 4,297 0 155 2,255 1,887 4,297 0 0 1,074 (1,074) 0
Rent Expenses 16,810 21,127 43,090 29,790 110,817 16,810 21,127 32,727 40,154 110,817 0 0 10,364 (10,364) 0
Extraordinary Expenses 1,580 444 2,518 1,049 5,591 1,580 444 2,058 1,509 5,591 0 0 460 (460) 0
Miscellaneous Expenses 632 1,207 2,046 897 4,782 632 1,207 1,649 1,294 4,782 0 0 397 (397) 0
BCPO
A. CURRENT YEAR
Local 22,950 12,326 56,593 22,105 113,973 22,950 12,326 45,558 33,140 113,973 0 0 11,035 (11,035) 0
Water Expenses 13,067 19,466 56,638 33,025 122,196 13,067 19,466 38,833 50,830 122,196 0 0 17,806 (17,806) 0
Rent Expenses 33,423 42,005 85,285 59,087 219,800 33,423 42,005 64,729 79,642 219,800 0 0 20,556 (20,556) 0
Extraordinary Expenses 3,141 884 4,985 2,080 11,089 3,141 884 4,072 2,992 11,089 0 0 913 (913) 0
Miscellaneous Expenses 1,257 2,400 4,050 1,779 9,485 1,257 2,400 3,262 2,566 9,485 0 0 788 (788) 0
371
(in pesos)


Negros
A. CURRENT YEAR 0
MAINTENANCE & OTHER OPERATING EXPENSES 0
Local 118,485 63,634 292,253 114,141 588,513 118,485 63,634 235,272 171,121 588,513 0 0 56,981 (56,981) 0
Water Expenses 67,459 100,499 292,487 170,526 630,972 67,459 100,499 200,545 262,469 630,972 0 0 91,942 (91,942) 0
Communication Expenses 117,918 153,557 556,386 267,769 1,095,630 117,918 153,557 429,404 394,751 1,095,630 0 0 126,982 (126,982) 0
Rent Expenses 172,553 216,863 440,445 305,100 1,134,961 172,553 216,863 334,304 411,241 1,134,961 0 0 106,141 (106,141) 0
Confidential, Intelligence, Extraordinary & Misc. 131,893 112,720 736,825 190,435 1,171,873 131,893 112,720 215,792 711,468 1,171,873 0 0 521,033 (521,033) 0
Gasoline, Oil and Lubricants Expenses 916,938 971,939 2,212,926 1,519,106 5,620,909 916,938 971,939 1,718,439 2,013,593 5,620,909 0 0 494,487 (494,487) 0
REGION VII
Cebu City
A. CURRENT YEAR
Travelling Expenses 397,317 422,256 479,271 469,563 1,768,407 397,317 380,150 380,150 610,791 1,768,407 0 42,106 99,121 (141,228) 0
Local 397,317 422,256 479,271 469,563 1,768,407 397,317 380,150 380,150 610,791 1,768,407 0 42,106 99,121 (141,228) 0
Utility Expenses 2,306,461 2,619,409 2,757,681 2,978,448 10,662,000 2,306,461 2,619,176 2,277,795 3,458,567 10,662,000 0 233 479,886 (480,119) 0
Water Expenses 148,754 300,000 300,000 451,246 1,200,000 148,754 409,497 68,115 573,634 1,200,000 0 (109,497) 231,885 (122,388) 0
Electricity Expenses 2,157,707 2,319,409 2,457,681 2,527,202 9,462,000 2,157,707 2,209,679 2,209,679 2,884,934 9,462,000 0 109,730 248,002 (357,732) 0
Communication Expenses 568,040 623,738 659,023 691,198 2,542,000 568,040 560,732 527,345 885,882 2,542,000 0 63,006 131,678 (194,684) 0
Postage and Deliveries 0 2,500 2,500 5,000 10,000 0 1,667 1,667 6,667 10,000 0 833 833 (1,667) 0
Internet Expenses 0 25,000 25,000 50,000 100,000 0 25,000 16,667 58,333 100,000 0 0 8,333 (8,333) 0
Cable, Satellite, Telegraph and Redio Expenses 9,476 12,500 12,500 15,524 50,000 9,476 12,500 8,333 19,691 50,000 0 0 4,167 (4,167) 0
Rent Expenses 1,033,642 1,016,274 1,059,702 3,763,382 6,873,000 1,033,642 638,256 1,059,702 4,141,400 6,873,000 0 378,018 0 (378,018) 0
Confidential, Intelligence, Extraordinary & Misc. 1,504,617 527,293 2,021,427 (416,315) 3,637,022 1,504,617 186,994 526,766 1,418,645 3,637,022 0 340,300 1,494,661 (1,834,960) 0
Confidential Expenses 206,379 422,346 371,050 693,701 1,693,477 206,379 145,745 371,050 970,302 1,693,477 0 276,601 0 (276,601) 0
Intelligence Expenses 0 0 1,459,924 0 1,459,924 0 0 0 1,459,924 1,459,924 0 0 1,459,924 (1,459,924) 0
Extraordinary Expenses 0 50,766 98,641 117,491 266,898 0 18,849 66,724 181,324 266,898 0 31,917 31,917 (63,833) 0
372
(in pesos)


Miscellaneous Expenses 1,298,238 54,181 91,811 (1,227,506) 216,724 1,298,238 22,399 88,991 (1,192,904) 216,724 0 31,782 2,820 (34,602) 0
Gasoline, Oil and Lubricants Expenses 5,520,750 5,401,324 5,759,603 6,253,467 22,935,144 5,520,750 4,704,433 4,704,433 8,005,528 22,935,144 0 696,891 1,055,170 (1,752,061) 0
B. PRIOR YEAR
Rent Expenses 0 0 0 3,417,000 3,417,000 0 0 0 3,417,000 3,417,000 0 0 0 0 0
Bohol Province
A. CURRENT YEAR
Local 53,488 56,303 56,303 59,118 225,211 53,488 56,303 56,303 59,118 225,211 0 0 0 0 0
Siquijor
A. CURRENT YEAR
Local 7,400 7,785 7,785 8,170 31,141 7,400 7,785 7,785 8,170 31,141 0 0 0 0 0
Miscellaneous Expenses 6,716 956 956 (4,805) 3,822 6,716 956 956 (4,805) 3,822 0 0 0 0 0
Negros Oriental
A. CURRENT YEAR
Local 45,984 48,605 48,605 47,863 191,056 45,984 48,605 48,605 47,863 191,056 0 0 0 0 0
373
(in pesos)


Cebu Province
A. CURRENT YEAR
Local 75,569 79,546 79,546 83,523 318,184 75,569 79,546 79,546 83,523 318,184 0 0 0 0 0
REGION VIII
Headquarter- Palo, Leyte
A. CURRENT YEAR
Travelling Expenses 1,024,237 473,917 1,088,042 333,617 2,919,813 730,564 473,917 777,345 937,987 2,919,813 293,673 0 310,697 (604,370) 0
Local 1,024,237 473,917 1,088,042 333,617 2,919,813 730,564 473,917 777,345 937,987 2,919,813 293,673 0 310,697 (604,370) 0
Utility Expenses 237,804 399,261 2,071,304 1,313,416 4,021,785 237,804 399,261 1,339,593 2,045,127 4,021,785 0 0 731,711 (731,711) 0
Water Expenses 81,105 79,726 468,114 372,474 1,001,419 81,105 79,726 404,973 435,615 1,001,419 0 0 63,141 (63,141) 0
Electricity Expenses 156,699 319,535 1,603,190 940,942 3,020,366 156,699 319,535 934,620 1,609,512 3,020,366 0 0 668,570 (668,570) 0
Communication Expenses 1,111,315 497,408 549,928 441,802 2,600,453 1,111,315 497,408 467,657 524,074 2,600,453 0 0 82,272 (82,272) 0
Postage and Deliveries 0 0 49,275 27,219 76,494 0 0 0 76,494 76,494 0 0 49,275 (49,275) 0
Telephone Expenses - Landline 1,047,211 291,735 322,457 290,171 1,951,574 1,047,211 291,735 296,892 315,736 1,951,574 0 0 25,565 (25,565) 0
Internet Expenses 0 18,774 16,569 12,813 48,156 0 18,774 9,138 20,244 48,156 0 0 7,431 (7,431) 0
Rent Expenses 1,788,817 1,347,174 2,231,000 525,000 5,891,991 1,788,817 1,347,174 1,741,000 1,015,000 5,891,991 0 0 490,000 (490,000) 0
Confidential, Intelligence, Extraordinary & Misc. 359,868 366,784 3,110,304 658,016 4,494,972 359,868 366,784 2,663,975 1,104,345 4,494,972 0 0 446,329 (446,329) 0
Confidential Expenses 287,825 303,649 891,393 584,934 2,067,802 287,825 303,649 445,064 1,031,263 2,067,802 0 0 446,329 (446,329) 0
Intelligence Expenses 0 0 1,978,000 0 1,978,000 0 0 1,978,000 0 1,978,000 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 2,700,028 2,349,000 4,326,228 2,068,814 11,444,070 2,700,028 2,349,000 2,604,407 3,790,635 11,444,070 0 0 1,721,821 (1,721,821) 0
Biliran
A. CURRENT YEAR
Confidential, Intelligence, Extraordinary & Misc. 13,063 11,086 16,887 11,215 52,251 13,063 11,086 15,901 12,201 52,251 0 0 986 (986) 0
Confidential Expenses 9,677 9,154 9,877 10,000 38,709 9,677 9,154 8,891 10,986 38,709 0 0 986 (986) 0
374
(in pesos)


Eastern Samar
A. CURRENT YEAR
Leyte
A. CURRENT YEAR
Southern Leyte
A. CURRENT YEAR
Ormoc City
A. CURRENT YEAR
Northern Samar
A. CURRENT YEAR
375
(in pesos)


Western Samar
A. CURRENT YEAR
REGION IX
Zamboanga City
A. CURRENT YEAR
Travelling Expenses 279,571 287,890 372,598 217,195 1,157,254 279,571 214,777 445,399 217,195 1,156,943 0 73,113 (72,802) 0 311
Local 279,571 287,890 372,598 217,195 1,157,254 279,571 214,777 445,399 217,195 1,156,943 0 73,113 (72,802) 0 311
Utility Expenses 946,896 1,048,156 1,147,378 618,464 3,760,895 933,326 769,896 1,437,081 618,464 3,758,768 13,570 278,260 (289,703) 0 2,126
Water Expenses 159,412 95,196 144,086 93,686 492,381 159,412 79,850 159,403 93,686 492,352 0 15,346 (15,317) 0 30
Electricity Expenses 787,484 952,960 1,003,292 524,778 3,268,514 773,914 690,047 1,277,678 524,778 3,266,417 13,570 262,914 (274,387) 0 2,097
Communication Expenses 376,073 409,457 491,616 297,120 1,574,266 376,073 264,373 636,700 297,120 1,574,266 0 145,084 (145,084) 0 0
Telephone Expenses - Landline 331,073 364,457 446,616 252,120 1,394,266 331,073 234,373 576,700 252,120 1,394,266 0 130,084 (130,084) 0 0
Telephone Expenses - Mobile 45,000 45,000 45,000 45,000 180,000 45,000 30,000 60,000 45,000 180,000 0 15,000 (15,000) 0 0
Rent Expenses 1,162,921 465,846 3,211,679 647,220 5,487,666 1,162,921 931,692 2,745,833 647,220 5,487,666 0 (465,846) 465,846 0 (0)
Confidential, Intelligence, Extraordinary & Misc. 307,911 307,898 1,059,605 230,926 1,906,340 307,911 229,621 1,137,881 230,926 1,906,340 0 78,277 (78,277) 0 0
Confidential Expenses 251,217 251,206 350,876 188,402 1,041,700 251,217 195,099 406,983 188,402 1,041,700 0 56,107 (56,107) 0 0
Miscellaneous Expenses 56,695 56,692 70,889 42,524 226,800 56,695 34,522 93,059 42,524 226,800 0 22,170 (22,170) 0 (0)
Gasoline, Oil and Lubricants Expenses 1,715,240 1,715,287 2,703,944 1,286,465 7,420,937 1,715,240 1,360,798 3,058,434 1,286,465 7,420,937 0 354,489 (354,489) 0 (0)
Zamboanga del Norte
A. CURRENT YEAR
Travelling Expenses 100,902 233,343 131,090 75,835 409,012 100,902 78,314 153,962 75,835 409,012 0 22,872 (22,872) 0 0
Local 100,902 101,185 131,090 75,835 409,012 100,902 78,314 153,962 75,835 409,012 0 22,872 (22,872) 0 0
Utility Expenses 79,075 57,060 84,279 65,869 286,283 79,075 33,065 108,274 65,869 286,283 0 23,995 (23,995) 0 (0)
Water Expenses 15,383 20,368 15,383 19,368 70,502 15,383 20,368 15,383 19,368 70,502 0 0 0 0 0
Electricity Expenses 63,692 36,692 68,896 46,501 215,781 63,692 12,697 92,891 46,501 215,781 0 23,995 (23,995) 0 (0)
Rent Expenses 9,663 172,119 215,148 7,247 404,177 9,663 149,874 237,393 7,247 404,177 0 22,245 (22,245) 0 0
376
(in pesos)


Gasoline, Oil and Lubricants Expenses 587,501 587,501 530,431 440,626 2,146,058 587,501 466,084 651,848 440,626 2,146,058 0 121,417 (121,417) 0 (0)
Isabela, Basilan
A. CURRENT YEAR
Local 10,841 10,872 14,084 8,148 43,944 10,841 8,413 16,543 8,148 43,944 0 2,459 (2,459) 0 0
Water Expenses 7,856 8,506 7,856 18,068 42,287 7,856 8,506 7,856 18,068 42,287 0 0 0 0 0
Rent Expenses 1,053 18,486 23,108 790 43,437 1,053 16,094 25,501 790 43,437 0 2,392 (2,392) 0 0
Miscellaneous Expenses 2,433 2,433 3,042 1,825 9,732 2,433 1,481 3,993 1,825 9,732 0 951 (951) 0 (0)
Zamboanga del Sur
A. CURRENT YEAR
Travelling Expenses 95,296 95,597 123,804 71,639 386,335 95,296 73,880 145,521 71,639 386,335 0 21,717 (21,717) 0 (0)
Local 95,296 95,597 123,804 71,639 386,335 95,296 73,880 145,521 71,639 386,335 0 21,717 (21,717) 0 (0)
Utility Expenses 104,151 71,369 177,190 124,945 477,655 104,151 23,533 225,027 124,945 477,655 0 47,836 (47,836) 0 (0)
Water Expenses 18,407 22,365 18,407 27,865 87,044 18,407 22,365 18,407 27,865 87,044 0 0 0 0 0
Electricity Expenses 85,743 49,004 158,783 97,080 390,611 85,743 1,168 206,619 97,080 390,611 0 47,836 (47,836) 0 (0)
Communication Expenses 0 6,900 2,163 3,424 12,487 0 0 9,063 3,424 12,487 0 6,900 (6,900) 0 0
Telephone Expenses - Landline 0 6,900 2,163 3,424 12,487 0 0 9,063 3,424 12,487 0 6,900 (6,900) 0 0
Rent Expenses 10,286 162,141 210,390 7,714 390,531 10,286 140,930 231,601 7,714 390,531 0 21,211 (21,211) 0 0
Zamboanga Sibugay
A. CURRENT YEAR
Local 60,117 60,286 78,099 45,183 243,685 60,117 46,654 91,731 45,183 243,685 0 13,632 (13,632) 0 (0)
377
(in pesos)


Water Expenses 12,641 8,162 12,641 10,162 43,606 12,641 8,162 12,641 10,162 43,606 0 0 0 0 0
Rent Expenses 5,828 102,533 127,765 4,781 240,907 5,828 89,274 141,024 4,781 240,907 0 13,259 (13,259) 0 (0)
Miscellaneous Expenses 13,501 13,500 16,879 10,127 54,007 13,501 8,221 22,159 10,127 54,007 0 5,279 (5,279) 0 0
REGION X
Cagayan de Oro City
A. CURRENT YEAR
Travelling Expenses 1,329,907 769,416 980,299 590,200 3,669,822 156,150 640,112 315,544 1,812,508 2,924,314 1,173,757 129,305 664,755 (1,222,308) 745,509
Local 1,329,907 769,416 980,299 590,200 3,669,822 156,150 640,112 315,544 1,812,508 2,924,314 1,173,757 129,305 664,755 (1,222,308) 745,509
Utility Expenses 978,180 1,367,533 1,074,276 378,626 3,798,616 484,317 890,151 748,791 1,675,357 3,798,616 493,863 477,382 325,485 (1,296,731) 0
Water Expenses 210,482 298,898 276,398 120,658 906,436 60,946 77,392 102,397 665,702 906,436 149,536 221,507 174,001 (545,044) 0
Electricity Expenses 767,699 1,068,635 797,878 257,968 2,892,180 423,371 812,759 646,394 1,009,655 2,892,180 344,327 255,876 151,484 (751,687) 0
Communication Expenses 474,956 531,012 1,681,387 281,833 2,969,187 98,114 104,301 1,363,062 1,403,595 2,969,072 376,842 426,711 318,325 (1,121,762) 116
Telephone Expenses - Landline 432,014 361,306 1,478,671 129,721 2,401,712 55,173 72,213 1,234,543 1,039,761 2,401,690 376,842 289,093 244,128 (910,040) 23
Cable, Satellite, Telegraph and Redio Expenses 9,341 130,716 130,421 125,122 395,600 9,341 5,098 86,223 294,845 395,507 0 125,619 44,197 (169,723) 93
Rent Expenses 374,033 517,251 503,087 275,775 1,670,146 374,033 349,198 143,060 803,855 1,670,146 0 168,053 360,027 (528,080) 0
Confidential, Intelligence, Extraordinary & Misc. 454,242 238,059 605,873 572,028 1,870,202 454,242 128,172 76,272 1,211,517 1,870,202 0 109,887 529,601 (639,489) 0
Miscellaneous Expenses 0 35,500 63,872 331,152 430,524 0 10,648 13,722 406,153 430,524 0 24,852 50,150 (75,002) 0
Gasoline, Oil and Lubricants Expenses 2,168,849 3,020,478 2,025,065 1,069,661 8,284,052 0 0 834,344 7,449,709 8,284,052 2,168,849 3,020,478 1,190,721 (6,380,048) 0
Camiguin
A. CURRENT YEAR
Water Expenses 5,009 7,068 9,165 22,019 43,261 5,009 7,068 0 31,184 43,261 0 0 9,165 (9,165) 0
Communication Expenses 3,556 5,747 5,843 16,274 31,420 3,556 5,747 0 22,117 31,420 0 0 5,843 (5,843) 0
Telephone Expenses - Landline 3,556 5,747 5,843 16,274 31,420 3,556 5,747 0 22,117 31,420 0 0 5,843 (5,843) 0
378
(in pesos)


Rent Expenses 42,028 37,497 59,193 32,300 171,018 42,028 37,497 37,497 53,996 171,018 0 0 21,696 (21,696) 0
Confidential, Intelligence, Extraordinary & Misc. 28,133 28,417 70,029 34,100 160,679 28,133 28,417 28,417 67,712 152,679 0 0 41,612 (33,612) 8,000
Intelligence Expenses 0 2,100 36,000 10,400 48,500 0 2,100 2,100 36,300 40,500 0 0 33,900 (25,900) 8,000
Gasoline, Oil and Lubricants Expenses 190,456 179,322 264,212 178,778 812,768 0 179,322 179,322 454,124 812,768 190,456 0 84,890 (275,347) 0
Misamis Oriental
A. CURRENT YEAR
Local 0 15,835 0 0 15,835 0 15,835 0 0 15,835 0 0 0 0 0
Utility Expenses 91,352 47,154 47,569 35,824 221,899 91,352 47,154 0 83,393 221,899 0 0 47,569 (47,569) 0
Water Expenses 32,501 1,145 7,589 10,964 52,199 32,501 1,145 0 18,554 52,199 0 0 7,589 (7,589) 0
Rent Expenses 156,644 139,760 220,919 120,000 637,323 156,644 139,760 147,279 193,640 637,323 0 0 73,640 (73,640) 0
Intelligence Expenses 0 0 135,000 46,000 181,000 0 0 35,000 146,000 181,000 0 0 100,000 (100,000) 0
Miscellaneous Expenses 0 16,000 29,100 49,717 94,817 0 16,000 19,400 59,417 94,817 0 0 9,700 (9,700) 0
Gasoline, Oil and Lubricants Expenses 607,149 597,859 683,814 595,959 2,484,781 0 0 487,548 1,997,233 2,484,781 607,149 597,859 196,266 (1,401,274) 0
Gingoog
A. CURRENT YEAR
Water Expenses 2,399 2,356 2,827 4,382 11,964 2,399 2,356 0 7,209 11,964 0 0 2,827 (2,827) 0
Rent Expenses 27,643 24,662 39,217 20,200 111,722 27,643 24,662 26,117 33,300 111,722 0 0 13,100 (13,100) 0
379
(in pesos)


Bukidnon
A. CURRENT YEAR
Water Expenses 30,705 27,787 16,914 16,961 92,367 30,705 27,787 0 33,875 92,367 0 0 16,914 (16,914) 0
Rent Expenses 162,653 145,120 153,101 201,550 662,424 162,653 145,120 153,101 201,550 662,424 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 576,806 568,353 649,588 566,166 2,360,913 0 568,353 463,105 1,329,455 2,360,913 576,806 0 186,483 (763,289) 0
Malaybalay
A. CURRENT YEAR
Utility Expenses 35,321 538 26,543 47,598 110,000 35,321 538 0 74,141 110,000 0 0 26,543 (26,543) 0
Water Expenses 2,920 538 12,546 6,953 22,957 2,920 538 0 19,499 22,957 0 0 12,546 (12,546) 0
Electricity Expenses 32,401 0 13,997 40,645 87,043 32,401 0 0 54,642 87,043 0 0 13,997 (13,997) 0
Communication Expenses 18,114 770 1,288 6,585 26,757 18,114 770 0 7,872 26,757 0 0 1,288 (1,288) 0
Telephone Expenses - Landline 18,114 770 1,288 6,585 26,757 18,114 770 0 7,872 26,757 0 0 1,288 (1,288) 0
Rent Expenses 17,221 15,366 24,375 12,600 69,562 17,221 15,366 16,250 20,725 69,562 0 0 8,125 (8,125) 0
Intelligence Expenses 0 0 15,000 4,900 19,900 0 0 5,000 11,900 16,900 0 0 10,000 (7,000) 3,000
Valencia
A. CURRENT YEAR
Rent Expenses 11,482 10,243 13,661 10,390 45,776 11,482 10,243 9,111 14,940 45,776 0 0 4,550 (4,550) 0
Miscellaneous Expenses 0 1,100 2,200 3,638 6,938 0 1,100 1,500 4,338 6,938 0 0 700 (700) 0
380
(in pesos)

Iligan
A. CURRENT YEAR
Rent Expenses 58,995 51,409 80,736 44,900 236,040 58,995 51,409 53,824 71,812 236,040 0 0 26,912 (26,912) 0
Gasoline, Oil and Lubricants Expenses 212,531 208,842 239,754 208,482 869,609 0 208,842 170,584 490,184 869,609 212,531 0 69,170 (281,701) 0
Lanao del Norte
A. CURRENT YEAR
Water Expenses 0 0 5,237 42,151 47,389 0 0 0 47,389 47,389 0 0 5,237 (5,237) 0
Rent Expenses 164,295 143,167 428,602 (79,500) 656,564 164,295 143,167 285,735 63,367 656,564 0 0 142,867 (142,867) 0
Gasoline, Oil and Lubricants Expenses 557,959 601,084 717,728 531,932 2,408,703 0 601,084 511,909 1,295,710 2,408,703 557,959 0 205,819 (763,778) 0
Misamis Occidental
A. CURRENT YEAR
Utility Expenses 0 0 144,959 0 144,959 0 0 0 144,959 144,959 0 0 144,959 (144,959) 0
Electricity Expenses 0 0 144,959 0 144,959 0 0 0 144,959 144,959 0 0 144,959 (144,959) 0
Rent Expenses 128,779 112,220 177,554 96,000 514,553 128,779 112,220 118,370 155,184 514,553 0 0 59,184 (59,184) 0
381
(in pesos)


Gasoline, Oil and Lubricants Expenses 364,250 358,843 410,562 357,519 1,491,173 0 358,843 292,493 839,837 1,491,173 364,250 0 118,069 (482,319) 0
Ozamis
A. CURRENT YEAR
Utility Expenses 10,735 0 29,647 18,487 58,869 10,735 0 0 48,135 58,869 0 0 29,647 (29,647) 0
Water Expenses 10,735 0 8,531 162 19,428 10,735 0 0 8,693 19,428 0 0 8,531 (8,531) 0
Electricity Expenses 0 0 21,116 18,325 39,442 0 0 0 39,442 39,442 0 0 21,116 (21,116) 0
Rent Expenses 10,000 8,713 13,785 7,600 40,098 10,000 8,713 9,190 12,195 40,098 0 0 4,595 (4,595) 0
Miscellaneous Expenses 1,479 1,500 1,600 1,100 5,679 1,479 1,500 1,070 1,630 5,679 0 0 530 (530) 0
Oroquieta
A. CURRENT YEAR
Rent Expenses 7,501 6,535 10,198 5,520 29,754 7,501 6,535 6,798 8,920 29,754 0 0 3,400 (3,400) 0
Miscellaneous Expenses 1,109 1,000 1,600 800 4,509 1,109 1,000 1,070 1,330 4,509 0 0 530 (530) 0
Tangub
A. CURRENT YEAR
Rent Expenses 5,226 4,555 7,239 4,000 21,020 5,226 4,555 4,826 6,413 21,020 0 0 2,413 (2,413) 0
Miscellaneous Expenses 773 800 1,000 500 3,073 773 800 667 833 3,073 0 0 333 (333) 0
382
(in pesos)


REGION XI
Regional Headquarter
General Santos City
A. CURRENT YEAR
Local 65,902 99,929 126,024 164,268 456,123 65,902 76,528 76,528 237,166 456,123 0 23,402 49,496 (72,898) 0
Water Expenses 40,109 49,547 62,494 38,894 191,044 40,109 37,939 37,939 75,057 191,044 0 11,608 24,556 (36,163) 0
Electricity Expenses 235,829 116,634 143,382 22 495,866 235,829 89,591 89,591 80,856 495,866 0 27,043 53,791 (80,834) 0
Telephone Expenses - Mobile 0 22,815 27,421 39,664 89,899 0 17,571 17,571 54,757 89,899 0 5,244 9,850 (15,093) 0
Internet Expenses 0 5,981 9,339 9,247 24,566 0 4,456 4,456 15,655 24,566 0 1,525 4,883 (6,408) 0
Cable, Satellite, Telegraph and Redio Expenses 0 6,245 5,885 9,149 21,279 0 4,922 4,922 11,435 21,279 0 1,323 963 (2,286) 0
Rent Expenses 274,812 164,385 207,292 1,912,083 2,558,573 274,812 124,972 124,972 2,033,816 2,558,573 0 39,413 82,320 (121,733) (0)
Miscellaneous Expenses 40,817 13,217 13,429 (18,405) 49,058 40,817 10,354 10,354 (12,467) 49,058 0 2,863 3,075 (5,938) 0
Gasoline, Oil and Lubricants Expenses 402,950 603,300 757,725 653,627 2,417,602 402,950 462,235 462,235 1,090,182 2,417,602 0 141,065 295,490 (436,555) 0
Davao City
A. CURRENT YEAR
Local 773,872 537,937 473,692 331,115 2,116,617 712,283 182,778 583,176 638,380 2,116,617 61,589 355,160 (109,484) (307,265) 0
Utility Expenses 1,060,535 1,148,007 1,060,536 730,413 3,999,492 1,060,535 886,558 976,116 1,076,283 3,999,492 0 261,449 84,420 (345,869) 0
Water Expenses 317,579 228,974 317,579 311,068 1,175,201 317,579 228,974 220,495 408,152 1,175,201 0 0 97,084 (97,084) 0
Electricity Expenses 742,956 919,033 742,957 419,346 2,824,291 742,956 657,584 755,621 668,130 2,824,291 0 261,449 (12,664) (248,785) 0
Communication Expenses 396,525 404,579 396,525 1,621,237 2,818,865 396,525 226,322 433,483 1,762,535 2,818,865 0 178,257 (36,958) (141,298) 0
Telephone Expenses - Landline 295,114 306,256 295,114 1,522,914 2,419,398 295,114 167,106 327,066 1,630,112 2,419,398 0 139,150 (31,952) (107,198) (0)
Telephone Expenses - Mobile 88,750 88,750 88,750 88,750 355,000 88,750 50,292 100,581 115,378 355,000 0 38,458 (11,831) (26,628) 0
Rent Expenses 875,250 875,250 1,575,250 875,250 4,201,000 875,250 724,474 1,617,710 983,566 4,201,000 0 150,776 (42,460) (108,316) (0)
Confidential, Intelligence, Extraordinary & Misc. 541,129 374,697 1,395,129 374,685 2,685,640 541,129 288,422 360,903 993,187 2,183,640 0 86,275 1,034,226 (618,501) 502,000
Confidential Expenses 309,151 309,151 309,151 309,151 1,236,605 309,151 239,279 268,924 419,251 1,236,605 0 69,873 40,227 (110,100) 0
Intelligence Expenses 0 0 1,004,000 0 1,004,000 0 0 0 502,000 502,000 0 0 1,004,000 (502,000) 502,000
Extraordinary Expenses 43,196 36,209 43,196 36,209 158,811 43,196 26,633 51,161 37,820 158,811 0 9,576 (7,965) (1,611) (0)
383
(in pesos)


Miscellaneous Expenses 188,781 29,337 38,781 29,325 286,224 188,781 22,510 40,817 34,115 286,224 0 6,826 (2,036) (4,791) (0)
Gasoline, Oil and Lubricants Expenses 3,402,448 3,059,055 3,402,448 2,780,691 12,644,641 3,402,448 2,291,230 3,342,419 3,608,545 12,644,641 0 767,825 60,029 (827,854) 0
B. PRIOR YEAR
Rent Expenses 200,000 0 0 0 200,000 200,000 0 0 0 200,000 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misce 280,000 0 0 0 280,000 280,000 0 0 0 280,000 0 0 0 0 0
Davao del Norte
A. CURRENT YEAR
Local 45,931 57,529 46,111 57,349 206,920 45,931 32,990 46,111 81,888 206,920 0 24,539 0 (24,539) 0
Water Expenses 59,075 2,217 59,075 62,617 182,985 59,075 2,217 59,075 62,617 182,985 0 0 0 0 0
Communication Expenses 5,445 4,700 5,445 24,389 39,978 5,445 3,014 5,445 26,074 39,978 0 1,686 0 (1,686) 0
Confidential, Intelligence, Extraordinary & Misc. 41,299 45,787 41,299 45,787 174,173 41,299 41,650 43,543 47,680 174,173 0 4,137 (2,244) (1,893) 0
Extraordinary Expenses 3,562 5,468 3,562 5,468 18,059 3,562 3,846 4,515 6,137 18,059 0 1,622 (953) (669) 0
Miscellaneous Expenses 2,582 5,164 2,582 5,164 15,491 2,582 3,251 3,873 5,786 15,491 0 1,913 (1,291) (622) (0)
Gasoline, Oil and Lubricants Expenses 256,881 347,022 256,881 401,527 1,262,310 256,881 190,357 256,881 558,192 1,262,310 0 156,665 0 (156,665) 0
Davao del Sur
A. CURRENT YEAR
Local 50,842 63,680 50,842 65,680 231,044 50,842 36,517 50,842 92,843 231,044 0 27,163 0 (27,163) 0
Water Expenses 33,595 69,676 33,595 142,573 279,440 33,595 69,676 33,595 142,573 279,440 0 0 0 0 0
Communication Expenses 7,204 4,400 7,204 38,042 56,850 7,204 0 7,204 42,442 56,850 0 4,400 0 (4,400) 0
Telephone Expenses - Landline 6,271 2,534 6,271 36,176 51,253 6,271 0 6,271 38,710 51,253 0 2,534 0 (2,534) 0
Extraordinary Expenses 3,943 6,053 3,943 6,053 19,990 3,943 4,257 4,998 6,793 19,990 0 1,795 (1,055) (740) 0
384
(in pesos)


Miscellaneous Expenses 2,858 5,716 2,858 5,716 17,147 2,858 3,598 4,287 6,404 17,147 0 2,118 (1,429) (689) 0
Davao Oriental
A. CURRENT YEAR
Local 36,182 45,318 36,182 45,318 162,999 36,182 25,988 36,182 64,648 162,999 0 19,330 0 (19,330) 0
Miscellaneous Expenses 2,040 4,062 2,040 4,062 12,203 2,040 2,561 3,051 4,552 12,203 0 1,501 (1,011) (490) 0
Compostela Valley
A. CURRENT YEAR
Travelling Expenses 37,673 42,036 37,637 43,073 160,420 37,673 25,417 37,673 59,657 160,420 0 16,619 (36) (16,583) 0
Local 37,673 42,036 37,637 43,073 160,420 37,673 25,417 37,673 59,657 160,420 0 16,619 (36) (16,583) 0
Water Expenses 1,000 2,000 1,000 3,375 7,375 1,000 0 1,000 5,375 7,375 0 2,000 0 (2,000) 0
Confidential, Intelligence, Extraordinary & Misc. 31,819 35,276 31,819 35,276 134,190 31,819 32,089 33,547 36,735 134,190 0 3,187 (1,729) (1,458) (0)
Confidential Expenses 27,085 27,085 27,085 27,085 108,341 27,085 26,622 27,085 27,549 108,341 0 464 0 (464) (0)
Miscellaneous Expenses 1,989 3,978 1,989 3,978 11,935 1,989 2,504 2,984 4,458 11,935 0 1,474 (995) (479) 0
General Santos City
A. CURRENT YEAR
385
(in pesos)


Travelling Expenses 0 93,268 139,464 141,626 374,357 0 71,426 96,321 206,611 374,357 0 21,842 43,143 (64,985) 0
Local 0 93,268 139,464 141,626 374,357 0 71,426 96,321 206,611 374,357 0 21,842 43,143 (64,985) 0
Utility Expenses 0 155,102 192,151 293,863 641,116 0 119,028 120,897 401,191 641,116 0 36,074 71,254 (107,328) 0
Water Expenses 0 46,243 58,328 73,736 178,307 0 35,410 36,929 105,969 178,307 0 10,834 21,399 (32,233) 0
Electricity Expenses 0 108,858 133,823 220,127 462,809 0 83,618 83,968 295,222 462,809 0 25,240 49,855 (75,095) 0
Communication Expenses 0 69,850 85,000 1,273,930 1,428,780 0 53,715 53,131 1,321,934 1,428,780 0 16,134 31,869 (48,004) 0
Telephone Expenses - Landline 0 33,946 40,259 1,215,669 1,289,874 0 26,176 24,912 1,238,785 1,289,874 0 7,770 15,347 (23,116) 0
Cable, Satellite, Telegraph and Redio Expenses 0 5,828 5,493 8,539 19,861 0 4,594 3,055 12,212 19,861 0 1,234 2,438 (3,673) 0
Rent Expenses 0 153,426 193,473 1,118,863 1,465,762 0 116,641 122,491 1,226,630 1,465,762 0 36,786 70,982 (107,767) (0)
Confidential, Intelligence, Extraordinary & Misc. 0 90,796 244,149 226,247 561,192 0 70,130 65,290 425,772 561,192 0 20,666 178,859 (199,525) 0
Confidential Expenses 0 67,727 77,871 116,994 262,592 0 52,406 47,608 162,578 262,592 0 15,321 30,263 (45,584) 0
Gasoline, Oil and Lubricants Expenses 0 563,080 707,210 986,139 2,256,429 0 431,419 447,149 1,377,861 2,256,429 0 131,661 260,061 (391,722) 0
North Cotabato/Kidapawan
A. CURRENT YEAR
Local 0 113,253 142,827 198,497 454,577 0 86,731 90,439 277,407 454,577 0 26,522 52,388 (78,910) 0
Water Expenses 32,087 56,153 70,827 57,449 216,516 32,087 42,997 44,842 96,589 216,516 0 13,155 25,985 (39,140) 0
Electricity Expenses 188,663 132,185 162,500 78,634 561,982 188,663 101,537 101,961 169,821 561,982 0 30,649 60,538 (91,187) 0
Telephone Expenses - Landline 77,854 41,220 48,886 (16,425) 151,535 77,854 31,785 30,251 11,645 151,535 0 9,434 18,635 (28,070) 0
Rent Expenses 219,850 186,303 234,931 106,627 747,711 219,850 141,635 148,739 237,487 747,711 0 44,668 86,192 (130,860) 0
Confidential, Intelligence, Extraordinary & Misc. 72,654 110,252 296,466 601,053 1,080,425 72,654 85,158 79,280 843,333 1,080,425 0 25,094 217,186 (242,280) 0
Gasoline, Oil and Lubricants Expenses 0 683,740 858,755 (1,486,896) 55,599 0 523,866 542,966 (1,011,233) 55,599 0 159,874 315,789 (475,663) 0
386
(in pesos)


South Cotabato
A. CURRENT YEAR
Local 0 86,606 109,220 151,792 347,618 0 66,324 66,324 214,970 347,618 0 20,282 42,897 (63,178) 0
Water Expenses 28,878 42,940 54,162 39,590 165,571 28,878 32,880 32,880 70,932 165,571 0 10,060 21,282 (31,341) 0
Electricity Expenses 169,797 101,083 124,264 34,607 429,751 169,797 77,646 0 182,309 429,751 0 23,437 124,264 (147,702) 0
Telephone Expenses - Landline 70,068 31,521 37,383 (23,093) 115,879 70,068 24,306 24,306 (2,802) 115,879 0 7,215 13,077 (20,291) 0
Cable, Satellite, Telegraph and Redio Expenses 0 5,412 5,101 7,929 18,442 0 4,266 4,266 9,910 18,442 0 1,146 835 (1,981) 0
Rent Expenses 197,865 142,467 179,653 51,794 571,779 197,865 108,309 108,309 157,296 571,779 0 34,158 71,344 (105,502) 0
Miscellaneous Expenses 29,388 11,455 11,638 (9,965) 42,517 29,388 8,973 8,973 (4,817) 42,517 0 2,482 2,666 (5,147) 0
Gasoline, Oil and Lubricants Expenses 0 522,860 656,695 915,700 2,095,255 0 400,604 400,604 1,294,048 2,095,255 0 122,257 256,091 (378,348) 0
Cotabato City
A. CURRENT YEAR
Local 0 66,620 84,016 116,763 267,398 0 51,018 51,018 165,361 267,398 0 15,601 32,997 (48,599) 0
Utility Expenses 0 110,787 137,251 209,902 457,940 0 85,020 85,020 287,901 457,940 0 25,767 52,231 (77,998) 0
Water Expenses 0 33,031 41,663 52,669 127,363 0 25,293 25,293 76,778 127,363 0 7,738 16,370 (24,109) 0
Electricity Expenses 0 77,756 95,588 157,234 330,578 0 59,727 59,727 211,123 330,578 0 18,029 35,861 (53,889) 0
Communication Expenses 0 49,893 60,715 77,750 188,357 0 38,368 38,368 111,621 188,357 0 11,525 22,346 (33,871) 0
Telephone Expenses - Landline 0 24,247 28,756 36,135 89,138 0 18,697 18,697 51,744 89,138 0 5,550 10,059 (15,609) 0
Cable, Satellite, Telegraph and Redio Expenses 0 4,163 3,924 6,099 14,186 0 3,281 3,281 7,623 14,186 0 882 642 (1,524) (0)
Rent Expenses 0 109,590 138,195 192,045 439,830 0 83,315 83,315 273,200 439,830 0 26,275 54,880 (81,155) 0
Confidential, Intelligence, Extraordinary & Misc. 0 64,854 174,392 161,605 400,851 0 50,093 50,093 300,665 400,851 0 14,761 124,299 (139,060) 0
Confidential Expenses 0 48,376 55,622 83,567 187,566 0 37,433 37,433 112,700 187,566 0 10,944 18,189 (29,133) 0
387
(in pesos)


Gasoline, Oil and Lubricants Expenses 0 402,200 505,150 704,385 1,611,735 0 308,157 308,157 995,422 1,611,735 0 94,044 196,993 (291,037) 0
Sultan Kudarat
A. CURRENT YEAR
Local 0 99,929 126,024 175,144 401,097 0 76,528 79,791 244,778 401,097 0 23,402 46,232 (69,634) 0
Water Expenses 19,252 49,547 62,494 59,750 191,044 19,252 37,939 39,567 94,286 191,044 0 11,608 22,928 (34,535) 0
Rent Expenses 131,910 164,385 207,292 156,158 659,745 131,910 124,972 131,240 271,623 659,745 0 39,413 76,052 (115,465) 0
Gasoline, Oil and Lubricants Expenses 0 603,300 757,725 1,056,577 2,417,602 0 462,235 479,088 1,476,279 2,417,602 0 141,065 278,637 (419,702) 0
Sarangani Province
A. CURRENT YEAR
Local 0 106,591 134,425 186,820 427,837 0 81,629 81,629 264,578 427,837 0 24,962 52,796 (77,758) 0
Water Expenses 16,044 52,850 66,661 68,226 203,780 16,044 40,468 40,468 106,800 203,780 0 12,381 26,193 (38,574) 0
Rent Expenses 109,925 175,344 221,112 197,347 703,728 109,925 133,304 133,304 327,196 703,728 0 42,041 87,808 (129,849) 0
388
(in pesos)


Gasoline, Oil and Lubricants Expenses 0 643,520 808,240 1,127,016 2,578,776 0 493,051 493,051 1,592,674 2,578,776 0 150,470 315,189 (465,659) 0
REGION XIII
Agusan del Norte
A. CURRENT YEAR
Local 67,915 76,406 67,915 57,903 270,139 67,915 52,566 67,915 81,743 270,139 0 23,840 0 (23,840) 0
Water Expenses 12,425 13,979 12,425 10,776 49,604 12,425 12,182 12,425 12,573 49,604 0 1,797 0 (1,797) 0
Electricity Expenses 86,652 97,487 86,652 104,976 375,766 86,652 90,788 86,652 111,674 375,766 0 6,698 0 (6,698) (0)
Rent Expenses 89,907 101,149 89,907 148,105 429,068 89,907 62,400 89,907 186,853 429,068 0 38,749 0 (38,749) 0
Confidential, Intelligence, Extraordinary & Misc. 83,256 92,932 169,999 101,378 447,565 83,256 60,085 82,626 192,473 418,441 0 32,846 87,373 (91,095) 29,124
Confidential Expenses 69,555 78,228 69,555 61,444 278,783 69,555 50,664 69,555 89,008 278,783 0 27,564 0 (27,564) 0
Intelligence Expenses 0 0 87,373 29,124 116,497 0 0 0 87,373 87,373 0 0 87,373 (58,248) 29,124
Miscellaneous Expenses 13,701 14,703 13,071 10,810 52,286 13,701 9,421 13,071 16,092 52,286 0 5,282 0 (5,282) 0
Agusan del Sur
A. CURRENT YEAR
Local 96,065 108,075 96,065 81,903 382,108 96,065 74,354 96,065 115,625 382,108 0 33,721 0 (33,721) 0
Rent Expenses 127,173 143,074 127,173 209,492 606,912 127,173 0 127,173 352,566 606,912 0 143,074 0 (143,074) 0
Confidential, Intelligence, Extraordinary & Misc. 116,874 131,451 240,461 143,992 632,777 116,874 84,990 240,461 149,130 591,455 0 46,461 0 (5,138) 41,322
Intelligence Expenses 0 0 123,587 41,322 164,910 0 0 123,587 0 123,587 0 0 0 41,322 41,322
Miscellaneous Expenses 18,489 20,797 18,489 16,182 73,957 18,489 13,326 18,489 23,653 73,957 0 7,471 0 (7,471) (0)
389
(in pesos)


Surigao del Norte
A. CURRENT YEAR
Local 115,059 129,444 115,059 98,098 457,660 115,059 89,055 115,059 138,486 457,660 0 40,389 0 (40,389) 0
Utility Expenses 167,853 188,841 167,853 196,102 720,648 167,853 174,448 167,853 210,494 720,648 0 14,392 0 (14,392) (0)
Water Expenses 21,050 23,682 21,050 18,256 84,038 21,050 20,638 21,050 21,300 84,038 0 3,044 0 (3,044) 0
Rent Expenses 152,318 171,364 152,318 250,914 726,913 152,318 105,717 152,318 316,561 726,913 0 65,647 0 (65,647) 0
Confidential, Intelligence, Extraordinary & Misc. 139,983 157,441 288,006 172,311 757,741 139,983 101,794 139,983 326,640 708,399 0 55,647 148,024 (154,330) 49,341
Surigao del Sur
A. CURRENT YEAR
Local 157,762 177,486 157,762 134,506 627,516 157,762 122,107 157,762 189,884 627,516 0 55,379 0 (55,379) 0
Utility Expenses 230,150 258,927 230,150 269,883 989,110 230,150 239,193 230,150 289,617 989,110 0 19,734 0 (19,734) (0)
Water Expenses 28,863 32,471 28,863 26,031 116,228 28,863 28,297 28,863 30,206 116,228 0 4,174 0 (4,174) 0
Rent Expenses 208,849 234,964 208,849 344,038 996,699 208,849 144,952 208,849 434,049 996,699 0 90,011 0 (90,011) 0
Confidential, Intelligence, Extraordinary & Misc. 191,936 215,874 394,897 236,262 1,038,969 191,936 139,574 191,936 447,869 971,315 0 76,300 202,961 (211,607) 67,654
Gasoline, Oil and Lubricants Expenses 1,127,138 126,046 1,127,138 1,813,688 4,194,010 1,127,138 824,555 1,127,138 1,115,178 4,194,010 0 (698,510) 0 698,510 0
Butuan City
A. CURRENT YEAR
Travelling Expenses 246,448 277,259 246,448 210,118 980,273 225,091 190,749 246,448 317,985 980,273 21,357 86,510 0 (107,867) 0
Local 246,448 277,259 246,448 210,118 980,273 225,091 190,749 246,448 317,985 980,273 21,357 86,510 0 (107,867) 0
390
(in pesos)


Water Expenses 62,663 70,498 62,663 54,345 250,168 48,543 61,435 62,663 77,527 250,168 14,119 9,063 0 (23,182) 0
Electricity Expenses 314,440 353,757 314,440 380,933 1,363,571 254,696 329,451 314,440 464,983 1,363,571 59,744 24,307 0 (84,051) 0
Communication Expenses 272,501 300,203 232,791 280,281 1,085,776 110,038 233,067 232,791 509,880 1,085,776 162,463 67,136 0 (229,600) 0
Telephone Expenses - Landline 143,501 169,536 103,791 146,321 563,149 89,038 104,071 103,791 266,250 563,149 54,463 65,465 0 (119,929) 0
Internet Expenses 9,000 10,668 9,000 13,960 42,627 9,000 8,997 9,000 15,631 42,627 0 1,671 0 (1,671) 0
Rent Expenses 326,253 367,048 326,253 537,438 1,556,992 285,468 226,437 326,253 718,834 1,556,992 40,785 140,611 0 (181,396) 0
Confidential, Intelligence, Extraordinary & Misc. 299,832 337,228 616,887 368,776 1,622,723 294,273 218,036 299,832 704,897 1,517,038 5,559 119,192 317,055 (336,121) 105,685
Confidential Expenses 252,400 283,873 252,400 221,577 1,010,250 250,871 183,848 252,400 323,130 1,010,250 1,529 100,025 0 (101,554) 0
Miscellaneous Expenses 47,432 53,354 47,432 41,514 189,733 43,402 34,187 47,432 64,711 189,733 4,030 19,167 0 (23,197) 0
Gasoline, Oil and Lubricants Expenses 1,760,757 1,980,875 1,760,757 1,049,275 6,551,665 1,723,433 1,288,078 1,760,757 1,779,397 6,551,665 37,325 692,797 0 (730,122) 0
391
(in pesos)

DEPARTMENT OF JUSTICE
Manila
A. CURRENT YEAR
Travelling Expenses 983,349 1,782,213 2,077,293 9,199,511 14,042,365 928,012 1,779,694 2,036,991 9,297,670 14,042,365 55,338 2,519 40,302 (98,159) 0
Local 798,568 1,210,249 1,115,917 9,023,261 12,147,996 743,231 1,209,230 1,079,140 9,116,395 12,147,996 55,338 1,019 36,777 (93,134) 0
Foreign 184,781 571,964 961,376 176,250 1,894,370 184,781 570,464 957,851 181,275 1,894,370 0 1,500 3,525 (5,025) 0
Utility Expenses 2,594,248 4,028,193 4,403,637 5,218,806 16,244,884 2,592,524 2,840,257 5,143,166 5,668,937 16,244,884 1,724 1,187,936 (739,529) (450,132) (0)
Water Expenses 702,486 1,020,891 1,112,568 2,562,166 5,398,111 702,486 1,020,891 702,916 2,971,818 5,398,111 0 0 409,652 (409,652) 0
Electricity Expenses 1,891,762 3,007,302 3,291,069 2,656,640 10,846,773 1,890,038 1,819,366 4,440,250 2,697,119 10,846,773 1,724 1,187,936 (1,149,181) (40,479) (0)
Communication Expenses 2,945,666 3,566,036 1,680,599 7,571,272 15,763,574 1,528,197 4,663,210 1,972,203 7,599,964 15,763,574 1,417,469 (1,097,174) (291,604) (28,692) 0
Postage and Deliveries 1,274,423 1,252,706 43,066 5,155,770 7,725,966 23,823 2,503,306 38,963 5,159,874 7,725,966 1,250,600 (1,250,600) 4,104 (4,104) 0
Telephone Expenses - Landline 1,671,243 2,313,330 1,637,533 1,070,398 6,692,504 1,504,374 2,159,904 1,933,240 1,094,986 6,692,504 166,869 153,426 (295,707) (24,589) 0
Rent Expenses 106,740 1,440 0 168,852 277,032 0 8,180 (890) 269,742 277,032 106,740 (6,740) 890 (100,890) 0
Representation Expenses 46,327 40,324 1,218,374 1,390,475 2,695,499 44,507 29,622 1,192,354 1,429,016 2,695,499 1,820 10,702 26,020 (38,541) 0
Gasoline, Oil and Lubricants Expenses 649,284 711,951 1,240,486 781,274 3,382,995 645,084 704,042 889,242 1,144,628 3,382,995 4,201 7,909 351,244 (363,353) 0
B. PRIOR YEAR
Confidential, Intelligence, Extraordinary & Misc. Expenses 2,000,000 0 0 0 2,000,000 2,000,000 0 0 0 2,000,000 0 0 0 0 0
Confidential Expenses 2,000,000 0 0 0 2,000,000 2,000,000 0 0 0 2,000,000 0 0 0 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 109,828 15,620 0 0 125,448 81,866 43,582 0 0 125,448 27,962 (27,962) 0 0 0
Office Equipment 109,828 0 0 0 109,828 81,866 0 0 27,962 109,828 27,962 0 0 (27,962) 0
IT Equipment and Software 0 15,620 0 0 15,620 0 43,582 0 (27,962) 15,620 0 (27,962) 0 27,962 0
392
(in pesos)

BUREAU OF CORRECTIONS
Muntinglupa City
A. CURRENT YEAR
Travelling Expenses 3,541,116 4,625,481 4,450,061 4,450,061 17,066,720 3,541,116 4,625,481 2,782,049 2,782,049 13,730,695 0 0 1,668,012 1,668,012 3,336,025
Local 3,541,116 4,625,481 4,450,061 4,450,061 17,066,720 3,541,116 4,625,481 2,782,049 2,782,049 13,730,695 0 0 1,668,012 1,668,012 3,336,025
Utility Expenses 7,067,771 10,277,769 11,532,366 11,532,366 40,410,272 7,067,756 10,277,753 12,071,718 12,071,718 41,488,944 16 16 (539,352) (539,352) (1,078,673)
Water Expenses 276,898 276,898 276,898 276,898 1,107,592 276,882 276,882 276,882 276,882 1,107,529 16 16 16 16 63
Electricity Expenses 6,790,873 10,000,871 11,255,468 11,255,468 39,302,679 6,790,873 10,000,871 11,794,836 11,794,836 40,381,415 0 0 (539,368) (539,368) (1,078,736)
Communication Expenses 516,217 524,939 271,966 281,879 1,595,001 704,101 712,824 336,088 346,002 2,099,014 (187,884) (187,884) (64,122) (64,122) (504,013)
Postage and Deliveries 44,359 44,359 44,359 44,359 177,435 174,776 174,776 174,776 174,776 699,102 (130,417) (130,417) (130,417) (130,417) (521,667)
Telephone Expenses - Landline 411,239 419,962 166,988 166,988 1,165,176 411,239 419,962 43,226 43,226 917,652 0 0 123,762 123,762 247,524
Telephone Expenses - Mobile 42,427 42,427 42,427 42,427 169,706 99,927 99,927 99,927 99,927 399,706 (57,500) (57,500) (57,500) (57,500) (230,000)
Grants and Donations 147,790 312,485 0 820,568 1,280,843 147,790 312,485 0 426,065 886,340 0 0 0 394,503 394,503
Donations 147,790 312,485 0 820,568 1,280,843 147,790 312,485 0 426,065 886,340 0 0 0 394,503 394,503
Representation Expenses 591,473 793,079 0 1,287,739 2,672,291 591,473 793,079 0 0 1,384,552 0 0 0 1,287,739 1,287,739
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 (47,585) 0 97,790 50,205 0 (47,585) 0 90,000 42,415 0 0 0 7,790 7,790
Extraordinary Expenses 0 0 0 97,790 97,790 0 0 0 90,000 90,000 0 0 0 7,790 7,790
Miscellaneous Expenses 0 (47,585) 0 0 (47,585) 0 (47,585) 0 0 (47,585) 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 855,000 855,000 855,000 855,000 3,420,000 0 0 0 0 0 855,000 855,000 855,000 855,000 3,420,000
BUREAU OF IMMIGRATION
Manila
A. CURRENT YEAR
Local 360,001 506,612 405,082 479,316 1,751,010 335,099 475,009 406,583 484,594 1,701,285 24,902 31,602 (1,501) (5,278) 49,725
Foreign 93,467 403,964 63,329 170,908 731,668 93,467 160,840 204,517 163,455 622,279 0 243,125 (141,188) 7,453 109,389
Utility Expenses 2,190,819 3,834,419 3,962,581 3,399,571 13,387,389 2,181,457 3,839,391 3,964,181 3,446,255 13,431,284 9,362 (4,972) (1,600) (46,685) (43,894)
Water Expenses 491,868 770,710 845,169 867,951 2,975,699 491,868 771,590 846,769 874,256 2,984,484 0 (880) (1,600) (6,305) (8,785)
Electricity Expenses 1,698,951 3,063,709 3,117,412 2,531,620 10,411,690 1,689,589 3,067,800 3,117,412 2,571,999 10,446,800 9,362 (4,092) 0 (40,379) (35,109)
393
(in pesos)

Communication Expenses 778,384 1,129,412 1,150,265 1,221,031 4,279,093 776,344 1,049,385 1,146,252 1,220,134 4,192,114 2,041 80,027 4,014 897 86,979
Postage and Deliveries 32,325 187,897 61,386 249,597 531,205 32,325 187,897 61,386 252,142 533,750 0 0 0 (2,545) (2,545)
Telephone Expenses - Landline 742,861 928,202 1,010,035 896,389 3,577,487 738,364 848,175 1,003,437 895,752 3,485,728 4,497 80,027 6,597 637 91,759
Telephone Expenses - Mobile 3,198 13,312 14,701 27,110 58,322 5,654 13,312 17,285 26,960 63,211 (2,456) 0 (2,584) 150 (4,889)
Cable, Satellite, Telegraph and Radio Expenses 0 0 7,539 6,355 13,893 0 0 7,539 3,700 11,239 0 0 0 2,655 2,655
Rent Expenses 1,325,813 3,034,989 1,540,038 469,206 6,370,046 0 1,325,182 2,083,763 4,757,844 8,166,789 1,325,813 1,709,807 (543,725) (4,288,638) (1,796,743)
Representation Expenses 7,657 0 8,740 152,020 168,417 7,657 0 8,740 2,019 18,416 0 0 0 150,001 150,001
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 2,654,683 2,547,007 1,051,229 6,252,919 0 154,683 2,547,007 3,520,806 6,222,496 0 2,500,000 0 (2,469,577) 30,423
Confidential Expenses 0 2,500,000 2,500,000 1,000,000 6,000,000 0 0 0 0 0 0 2,500,000 2,500,000 1,000,000 6,000,000
Intelligence Expenses 0 0 0 0 0 0 0 2,500,000 3,500,000 6,000,000 0 0 (2,500,000) (3,500,000) (6,000,000)
Extraordinary Expenses 0 154,683 47,007 51,229 252,919 0 154,683 47,007 20,806 222,496 0 0 0 30,423 30,423
Gasoline, Oil and Lubricants Expenses 273,777 484,324 391,239 825,083 1,974,423 283,039 530,577 386,689 829,220 2,029,525 (9,262) (46,254) 4,550 (4,137) (55,103)
CAPITAL OUTLAYS
Property, Plant and Equipment 5,846,200 1,038,325 13,457,815 0 20,342,340 5,846,200 1,038,325 0 0 6,884,525 0 0 13,457,815 0 13,457,815
IT Equipment and Software 5,846,200 1,038,325 13,457,815 0 20,342,340 5,846,200 1,038,325 0 0 6,884,525 0 0 13,457,815 0 13,457,815
B. PRIOR YEAR
Gasoline, Oil and Lubricants Expenses 0 0 0 0 0 0 98,526 0 0 98,526 0 (98,526) 0 0 (98,526)
COMMISSION ON THE SETTLEMENT OF LAND PROBLEMS

Quezon City
A. CURRENT YEAR
Local 43,559 56,363 0 0 99,922 27,555 33,605 0 0 61,159 16,004 22,759 0 0 38,763
Water Expenses 10,719 16,472 0 0 27,191 10,719 16,472 0 0 27,191 0 0 0 0 0
Rent Expenses 24,200 28,200 0 0 52,400 16,200 28,200 0 0 44,400 8,000 0 0 0 8,000
394
(in pesos)

LAND REGISTRATION AUTHORITY

Quezon City
A. CURRENT YEAR
Travelling Expenses 99,404 422,591 650,977 3,374,461 4,547,433 99,404 420,171 595,485 3,374,461 4,489,521 0 2,420 55,492 0 57,912
Local 99,404 422,591 650,977 3,374,461 4,547,433 99,404 420,171 595,485 3,374,461 4,489,521 0 2,420 55,492 0 57,912
Water Expenses 0 0 0 900,767 900,767 0 0 0 900,767 900,767 0 0 0 0 0
Communication Expenses 345,998 581,166 491,004 3,310,852 4,729,021 317,151 607,513 481,429 3,310,852 4,716,946 28,847 (26,347) 9,575 0 12,075
Postage and Deliveries 151,958 378,454 190,001 326,435 1,046,848 151,958 378,454 190,001 326,435 1,046,848 0 0 0 0 0
Telephone Expenses - Landline 194,040 202,712 301,003 2,407,407 3,105,162 165,193 229,059 291,428 2,407,407 3,093,087 28,847 (26,347) 9,575 0 12,075
Rent Expenses 0 534,300 3,586,614 2,428,809 6,549,723 0 39,300 504,483 2,428,809 2,972,592 0 495,000 3,082,132 0 3,577,132
Confidential, Intelligence, Extraordinary & Misc. Expenses 68,673 44,357 0 1,376,729 1,489,760 68,673 44,357 0 1,376,729 1,489,760 0 0 0 0 0
Extraordinary Expenses 68,673 44,357 0 1,376,729 1,489,760 68,673 44,357 0 1,376,729 1,489,760 0 0 0 0 0
NATIONAL BUREAU OF INVESTIGATION

Manila
A. CURRENT YEAR
Travelling Expenses 6,218,488 7,373,077 7,480,687 11,925,919 32,998,171 3,554,564 7,384,040 6,694,168 7,761,251 25,394,022 2,663,925 (10,963) 786,519 4,164,669 7,604,149
Local 3,300,174 6,047,833 6,448,096 8,602,860 24,398,962 3,067,313 6,066,041 6,537,046 6,735,832 22,406,233 232,860 (18,208) (88,950) 1,867,027 1,992,729
Foreign 2,918,315 1,325,244 1,032,591 3,323,060 8,599,209 487,250 1,318,000 157,121 1,025,418 2,987,790 2,431,065 7,245 875,469 2,297,641 5,611,420
Utility Expenses 8,406,527 9,122,370 9,431,035 8,695,487 35,655,419 6,288,322 8,871,201 9,030,745 9,416,886 33,607,153 2,118,205 251,170 400,291 (721,400) 2,048,266
Water Expenses 2,417,918 1,962,273 2,251,296 1,892,740 8,524,227 1,994,982 2,023,385 1,905,535 2,338,759 8,262,660 422,936 (61,111) 345,761 (446,018) 261,567
Electricity Expenses 5,988,609 7,160,097 7,179,740 6,802,747 27,131,192 4,293,340 6,847,816 7,125,210 7,078,128 25,344,493 1,695,269 312,281 54,530 (275,381) 1,786,699
Communication Expenses 2,306,471 2,433,616 2,901,214 2,959,484 10,600,785 2,137,885 2,314,586 2,902,015 2,568,188 9,922,673 168,586 119,030 (801) 391,297 678,112
Postage and Deliveries 54,053 87,871 95,260 119,008 356,192 53,568 79,831 102,156 71,914 307,469 485 8,040 (6,896) 47,094 48,723
Telephone Expenses - Landline 1,086,563 1,376,348 1,696,536 1,604,277 5,763,724 1,141,449 1,475,112 2,028,278 1,539,765 6,184,605 (54,886) (98,764) (331,742) 64,511 (420,881)
Telephone Expenses - Mobile 1,127,009 917,704 1,051,201 1,111,571 4,207,484 906,697 715,286 727,074 915,487 3,264,544 220,312 202,418 324,127 196,083 942,940
Internet Expenses 10,350 12,523 29,128 8,068 60,069 9,695 6,468 6,652 2,891 25,706 655 6,055 22,476 5,177 34,363
395
(in pesos)

Cable, Satellite, Telegraph and Radio Expenses 28,496 39,170 29,089 116,562 213,317 26,476 37,889 37,855 38,130 140,349 2,020 1,282 (8,766) 78,432 72,967
Rent Expenses 15,764,807 17,157,024 18,743,896 17,306,938 68,972,665 11,735,657 16,341,721 19,994,905 14,807,387 62,879,669 4,029,150 815,303 (1,251,008) 2,499,552 6,092,996
Donations 2,000 0 0 500 2,500 2,000 0 0 500 2,500 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 2,241,065 6,082,657 5,084,306 10,754,987 24,163,015 103,660 2,079,019 101,324 20,802,711 23,086,714 2,137,405 4,003,638 4,982,982 (10,047,724) 1,076,301
Confidential Expenses 0 5,964,600 5,000,000 267,700 11,232,300 0 2,000,000 0 9,232,300 11,232,300 0 3,964,600 5,000,000 (8,964,600) 0
Intelligence Expenses 2,000,000 0 0 9,232,300 11,232,300 0 0 0 11,232,300 11,232,300 2,000,000 0 0 (2,000,000) 0
Extraordinary Expenses 156,065 118,057 84,306 1,274,031 1,632,459 33,269 79,019 66,342 263,553 442,183 122,796 39,038 17,964 1,010,477 1,190,275
Miscellaneous Expenses 85,000 0 0 (19,044) 65,956 70,391 0 34,982 74,558 179,930 14,609 0 (34,982) (93,601) (113,974)
Gasoline, Oil and Lubricants Expenses 0 0 1,014,120 2,778,364 3,792,485 0 0 706,452 2,134,191 2,840,642 0 0 307,669 644,174 951,842
CAPITAL OUTLAYS
Property, Plant and Equipment 0 428,586 0 353,630 782,216 0 393,276 0 (393,276) 0 0 35,310 0 746,907 782,216
Office Equipment 0 347,674 0 3,830 351,504 0 312,364 0 (312,364) 0 0 35,310 0 316,195 351,504
IT Equipment and Software 0 80,912 0 349,800 430,712 0 80,912 0 (80,912) 0 0 0 0 430,712 430,712
OFFICE OF THE SOLICITOR GENERAL

Makati City
A. CURRENT YEAR
Local 123,744 123,744 565,691 67,298 880,476 123,744 123,744 565,691 67,298 880,476 0 0 0 0 0
Utility Expenses 0 0 9,990,348 (269,308) 9,721,040 9,990,348 9,990,348 9,990,348 (20,250,005) 9,721,040 (9,990,348) (9,990,348) 0 19,980,697 0
Water Expenses 0 0 0 807,570 807,570 0 0 0 807,570 807,570 0 0 0 0 0
Electricity Expenses 0 0 9,990,348 (1,076,879) 8,913,470 9,990,348 9,990,348 9,990,348 (21,057,575) 8,913,470 (9,990,348) (9,990,348) 0 19,980,697 0
Communication Expenses 1,563,017 1,563,017 7,059,512 (2,188,306) 7,997,240 1,563,017 1,563,017 7,059,512 (2,188,306) 7,997,240 0 0 0 0 0
Postage and Deliveries 0 0 0 2,851,466 2,851,466 0 0 0 2,851,466 2,851,466 0 0 0 0 0
Telephone Expenses - Landline 0 0 0 4,287,103 4,287,103 0 0 0 4,287,103 4,287,103 0 0 0 0 0
Telephone Expenses - Mobile 1,563,017 1,563,017 7,059,512 (9,797,817) 387,729 1,563,017 1,563,017 7,059,512 (9,797,817) 387,729 0 0 0 0 0
Rent Expenses 509,668 509,668 1,966,153 (371,684) 2,613,806 509,668 509,668 1,966,153 (371,684) 2,613,806 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 328,337 328,337 1,352,210 (657,033) 1,351,849 328,337 328,337 1,352,210 (657,033) 1,351,849 0 0 0 0 0
Miscellaneous Expenses 328,337 328,337 1,352,210 (1,231,324) 777,558 328,337 328,337 1,352,210 (1,231,324) 777,558 0 0 0 0 0
396
(in pesos)

PUBLIC ATTORNEY'S OFFICE
Quezon City
A. CURRENT YEAR
Travelling Expenses 0 723,032 442,064 300,901 1,465,997 0 703,008 439,071 455,905 1,597,984 0 20,024 2,992 (155,004) (131,988)
Local 0 723,032 442,064 300,901 1,465,997 0 703,008 439,071 455,905 1,597,984 0 20,024 2,992 (155,004) (131,988)
Utility Expenses 0 2,271,134 1,263,447 1,172,225 4,706,806 0 2,227,251 1,382,497 1,210,011 4,819,759 0 43,883 (119,050) (37,786) (112,953)
Water Expenses 0 286,351 116,884 149,169 552,403 0 234,202 151,539 153,114 538,855 0 52,148 (34,655) (3,946) 13,548
Electricity Expenses 0 1,984,784 1,146,563 1,023,056 4,154,403 0 1,993,049 1,230,958 1,056,896 4,280,903 0 (8,266) (84,395) (33,840) (126,500)
Communication Expenses 0 2,319,369 1,127,634 797,754 4,244,757 0 2,069,469 1,138,648 1,439,659 4,647,777 0 249,900 (11,015) (641,905) (403,020)
Postage and Deliveries 0 409,553 289,000 159,260 857,813 0 519,414 327,206 666,862 1,513,482 0 (109,861) (38,206) (507,602) (655,669)
Telephone Expenses - Landline 0 1,497,926 566,851 490,069 2,554,846 0 1,193,162 623,778 642,057 2,458,998 0 304,764 (56,928) (151,988) 95,848
Telephone Expenses - Mobile 0 411,190 271,283 147,825 830,298 0 356,194 187,164 130,140 673,497 0 54,996 84,119 17,685 156,801
Internet Expenses 0 700 500 600 1,800 0 0 0 0 0 0 700 500 600 1,800
Cable, Satellite, Telegraph and Radio Expenses 0 0 0 0 0 0 700 500 600 1,800 0 (700) (500) (600) (1,800)
Rent Expenses 0 2,492,498 1,206,603 1,366,335 5,065,437 0 1,791,149 1,389,264 1,151,561 4,331,975 0 701,349 (182,661) 214,774 733,463
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 824,835 377,834 436,334 1,639,004 0 647,579 388,973 349,917 1,386,469 0 177,257 (11,139) 86,417 252,535
Confidential Expenses 0 34,000 30,000 36,000 100,000 0 0 0 0 0 0 34,000 30,000 36,000 100,000
Extraordinary Expenses 0 282,500 132,333 142,000 556,833 0 243,500 136,001 128,500 508,001 0 39,000 (3,667) 13,500 48,833
Miscellaneous Expenses 0 508,335 215,501 258,334 982,171 0 404,079 252,972 221,417 878,468 0 104,257 (37,471) 36,917 103,703
Gasoline, Oil and Lubricants Expenses 0 272,297 177,624 186,915 636,836 0 257,098 171,624 200,935 629,657 0 15,199 6,000 (14,020) 7,179
CAPITAL OUTLAYS
Property, Plant and Equipment 0 458,960 68,065 1,980,877 2,507,902 0 13,176,403 1,687,154 184,035 15,047,592 0 (12,717,443) (1,619,089) 1,796,842 (12,539,690)
IT Equipment and Software 0 458,960 68,065 1,980,877 2,507,902 0 13,176,403 1,687,154 184,035 15,047,592 0 (12,717,443) (1,619,089) 1,796,842 (12,539,690)
PAROLE AND PROBATION ADMINISTRATION

CENTRAL OFFICE
Quezon City
A. CURRENT YEAR
Local 38,147 73,945 73,945 58,192 244,228 16,530 70,267 70,267 83,454 240,517 21,617 3,678 3,678 (25,262) 3,711
397
(in pesos)

Utility Expenses 581,975 737,583 737,583 574,024 2,631,164 374,761 711,814 711,814 827,774 2,626,164 207,214 25,768 25,768 (253,750) 5,000
Water Expenses 55,288 61,991 61,991 68,455 247,726 35,588 59,966 59,966 87,205 242,726 19,700 2,025 2,025 (18,750) 5,000
Communication Expenses 155,627 135,228 135,228 277,135 703,218 104,041 158,773 158,773 236,902 658,488 51,586 (23,545) (23,545) 40,234 44,729
Postage and Deliveries 17,131 30,663 30,663 36,439 114,895 13,376 32,540 32,540 45,179 123,635 3,755 (1,878) (1,878) (8,740) (8,740)
Telephone Expenses - Landline 124,577 98,624 98,624 232,775 554,600 84,815 118,507 118,507 179,302 501,130 39,763 (19,883) (19,883) 53,474 53,470
Telephone Expenses - Mobile 13,918 5,942 5,942 7,921 33,723 5,850 7,726 7,726 12,421 33,723 8,068 (1,784) (1,784) (4,500) (0)
Rent Expenses 0 0 20,000 (5,000) 15,000 0 0 0 15,000 15,000 0 0 20,000 (20,000) 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 19,998 20,001 20,001 20,000 80,000 19,998 20,166 20,166 19,670 80,000 0 (165) (165) 330 0
Extraordinary Expenses 7,500 7,500 7,500 7,500 30,000 11,666 7,500 7,500 7,500 34,166 (4,166) 0 0 0 (4,166)
Miscellaneous Expenses 12,498 12,501 12,501 12,500 50,000 8,332 12,666 12,666 12,170 45,834 4,166 (165) (165) 330 4,166

Quezon City
A. CURRENT YEAR
Local 117,877 246,752 220,670 273,852 859,151 117,877 241,002 226,420 273,852 859,151 0 5,750 (5,750) 0 0
Utility Expenses 77,642 141,481 157,295 139,039 515,457 77,642 141,661 157,115 124,878 501,296 0 (180) 180 14,160 14,160
Water Expenses 11,250 17,466 15,499 19,585 63,800 11,250 17,646 15,319 17,635 61,850 0 (180) 180 1,950 1,950
Rent Expenses 212,749 0 0 205,249 417,998 212,749 0 425,499 205,249 843,498 0 0 (425,499) (0) (425,499)
Confidential, Intelligence, Extraordinary & Misc. Expenses 15,153 15,000 15,153 18,315 63,621 0 15,000 30,000 18,315 63,315 15,153 0 (14,847) 0 306
Extraordinary Expenses 15,153 15,000 15,153 18,315 63,621 0 15,000 30,000 18,315 63,315 15,153 0 (14,847) 0 306
REGION I
San Fernando City
A. CURRENT YEAR
Local 50,431 123,097 124,349 149,622 447,499 50,431 123,097 117,349 156,622 447,499 0 0 7,000 (7,000) 0
398
(in pesos)

Rent Expenses 107,250 109,200 109,900 110,250 436,600 107,250 109,200 109,900 110,250 436,600 0 0 0 0 0
CAR
Baguio City
A. CURRENT YEAR
Local 44,132 134,399 134,399 134,399 447,330 44,132 134,399 134,399 134,399 447,330 0 0 0 0 0
Rent Expenses 19,000 28,667 28,667 28,667 105,000 19,000 28,667 28,667 28,667 105,000 0 0 0 0 0
REGION II
Tuguegarao City
A. CURRENT YEAR
Local 35,227 110,829 154,041 76,621 376,718 35,227 104,829 150,041 76,621 366,718 0 6,000 4,000 0 10,000
Water Expenses 165 630 1,155 331 2,281 165 630 1,155 331 2,281 0 0 0 0 0
399
(in pesos)

Rent Expenses 15,000 0 30,000 78,531 123,531 15,000 15,000 15,000 78,531 123,531 0 (15,000) 15,000 0 0
REGION III
Angeles City
A. CURRENT YEAR
Travelling Expenses 161,544 180,927 208,676 279,853 831,000 161,544 180,927 208,676 279,853 831,000 0 0 (0) 0 (0)
Local 161,544 180,927 208,676 279,853 831,000 161,544 180,927 208,676 279,853 831,000 0 0 (0) 0 (0)
Water Expenses 0 13,070 8,565 9,365 31,000 0 13,070 8,565 9,365 31,000 0 0 0 0 0
Telephone Expenses - Landline 0 53,136 108,225 0 161,361 0 53,136 108,225 0 161,361 0 0 0 0 0
Rent Expenses 0 0 0 141,000 141,000 0 0 0 141,000 141,000 0 0 0 0 0
Representation Expenses 16,995 16,995 16,995 17,015 68,000 16,995 0 0 51,005 68,000 0 16,995 16,995 (33,990) 0
REGION IV
Pasay City
A. CURRENT YEAR
Travelling Expenses 0 421,012 0 43,783 464,795 0 432,703 0 43,783 476,486 0 (11,691) 0 0 (11,691)
Local 0 421,012 0 43,783 464,795 0 432,703 0 43,783 476,486 0 (11,691) 0 0 (11,691)
Utility Expenses 41,124 51,242 64,981 10,882 168,228 41,124 51,962 64,981 10,882 168,948 0 (720) 0 0 (720)
Water Expenses 2,152 140 3,625 4,884 10,801 2,152 1,883 3,625 4,884 12,543 0 (1,743) 0 0 (1,743)
Electricity Expenses 38,972 51,102 61,356 5,998 157,427 38,972 50,079 61,356 5,998 156,405 0 1,022 0 0 1,022
Communication Expenses 74,059 72,508 74,857 85,819 307,243 74,059 90,742 74,857 85,819 325,477 0 (18,234) 0 0 (18,234)
Postage and Deliveries 1,118 16,157 0 32,724 49,998 1,118 16,813 0 32,724 50,655 0 (657) 0 0 (657)
Telephone Expenses - Landline 68,141 50,277 68,762 53,095 240,275 68,141 67,844 68,762 53,095 257,843 0 (17,568) 0 0 (17,568)
Telephone Expenses - Mobile 4,800 6,075 6,095 0 16,970 4,800 6,085 6,095 0 16,980 0 (10) 0 0 (10)
Rent Expenses 100,020 120,020 0 85,000 305,040 100,020 0 0 85,000 185,020 0 120,020 0 0 120,020
400
(in pesos)

Extraordinary Expenses 8,499 501 4,500 0 13,500 8,499 2,500 4,500 0 15,499 0 (1,999) 0 0 (1,999)
Miscellaneous Expenses 8,499 16,497 12,498 0 37,494 8,499 14,498 12,498 0 35,495 0 2,000 0 0 2,000
REGION V
Naga City
A. CURRENT YEAR
Travelling Expenses 82,868 136,811 145,157 99,959 464,795 60,589 241,632 141,091 21,484 464,795 22,279 (104,821) 4,066 78,475 0
Local 82,868 136,811 145,157 99,959 464,795 60,589 241,632 141,091 21,484 464,795 22,279 (104,821) 4,066 78,475 0
Utility Expenses 1,909 2,253 3,681 3,039 10,882 1,653 1,457 3,601 4,171 10,882 256 796 80 (1,133) 0
Water Expenses 840 1,240 1,240 1,564 4,884 840 600 1,880 1,564 4,884 0 640 (640) 0 0
Electricity Expenses 1,069 1,013 2,441 1,475 5,998 813 857 1,721 2,608 5,998 256 156 720 (1,133) 0
Communication Expenses 23,048 21,184 20,094 21,494 85,819 14,144 20,699 25,785 25,192 85,819 8,904 485 (5,691) (3,698) 0
Telephone Expenses - Landline 16,429 12,396 10,283 13,987 53,095 10,320 13,009 14,397 15,369 53,095 6,108 (613) (4,113) (1,382) 0
Rent Expenses 15,000 15,000 25,000 30,000 85,000 12,000 18,000 25,000 30,000 85,000 3,000 (3,000) 0 0 0
Representation Expenses 0 0 0 0 0 0 28,719 17,730 21,543 67,992 0 (28,719) (17,730) (21,543) (67,992)
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 26,595 19,918 21,479 67,992 0 0 0 0 0 0 26,595 19,918 21,479 67,992
Miscellaneous Expenses 0 26,595 19,918 3,479 49,992 0 0 0 0 0 0 26,595 19,918 3,479 49,992
REGION VI
Iloilo City
A. CURRENT YEAR
Local 199,907 201,459 135,467 368,074 904,906 199,907 201,459 135,467 368,074 904,906 0 0 0 0 0
Water Expenses 2,400 12,400 50,465 6,350 71,615 2,400 12,400 50,465 6,350 71,615 0 0 0 0 0
Rent Expenses 12,000 26,000 12,000 3,329 53,329 12,000 26,000 12,000 3,329 53,329 0 0 0 0 0
401
(in pesos)

REGION VII
Cebu City
A. CURRENT YEAR
Local 169,057 200,852 129,065 129,065 628,038 160,953 208,956 129,065 129,065 628,038 8,104 (8,104) 0 0 0
Water Expenses 16,880 20,140 9,385 9,385 55,790 7,970 29,050 9,385 9,385 55,790 8,910 (8,910) 0 0 0
Electricity Expenses 19,109 23,669 0 19,499 62,277 9,695 33,083 9,749 9,749 62,277 9,414 (9,414) (9,749) 9,749 0
Communication Expenses 72,514 102,620 20,496 20,496 216,125 51,960 103,113 40,556 20,496 216,125 20,554 (493) (20,061) 0 0
Postage and Deliveries 17,563 13,288 0 0 30,851 10,791 0 20,061 0 30,851 6,773 13,288 (20,061) 0 0
Telephone Expenses - Landline 45,592 61,880 13,397 13,397 134,266 31,811 75,661 13,397 13,397 134,266 13,781 (13,781) 0 0 0
Rent Expenses 21,000 27,000 15,750 15,750 79,500 8,000 40,000 15,750 15,750 79,500 13,000 (13,000) 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 0 3,365 2,850 6,215 0 0 3,365 0 3,365 0 0 0 2,850 2,850
Confidential Expenses 0 0 3,365 2,850 6,215 0 0 3,365 0 3,365 0 0 0 2,850 2,850
REGION VIII
Tacloban City
A. CURRENT YEAR
Travelling Expenses 191,675 467,106 165,363 (56,534) 767,610 191,675 467,106 165,363 (56,634) 767,510 0 0 0 100 100
Local 191,675 467,106 165,363 (56,534) 767,610 191,675 467,106 165,363 (56,634) 767,510 0 0 0 100 100
Water Expenses 2,060 4,192 3,320 5,240 14,812 2,060 4,192 3,320 5,240 14,812 0 0 0 0 0
Communication Expenses 28,863 48,317 44,044 46,123 167,347 28,863 48,317 44,094 46,123 167,397 0 0 (50) 0 (50)
Postage and Deliveries 5,589 12,263 10,832 16,203 44,887 5,589 12,263 10,882 16,203 44,937 0 0 (50) 0 (50)
Rent Expenses 6,000 6,000 6,000 6,000 24,000 6,000 6,000 6,000 6,000 24,000 0 0 0 0 0
REGION IX
Zamboanga City
A. CURRENT YEAR
Travelling Expenses 44,485 186,834 105,180 0 336,499 37,268 190,491 108,740 0 336,499 7,217 (3,657) (3,560) 0 0
402
(in pesos)

Local 44,485 186,834 105,180 0 336,499 37,268 190,491 108,740 0 336,499 7,217 (3,657) (3,560) 0 0
Water Expenses 0 7,280 6,305 0 13,585 0 0 13,585 0 13,585 0 7,280 (7,280) 0 0
Electricity Expenses 3,150 8,796 14,920 0 26,866 3,150 16,076 7,640 0 26,866 0 (7,280) 7,280 0 0
Rent Expenses 12,000 12,000 14,000 0 38,000 12,000 12,000 14,000 0 38,000 0 0 0 0 0
REGION X
Cagayan de Oro City
A. CURRENT YEAR
Local 71,418 118,175 93,404 226,100 509,097 49,179 124,587 106,205 132,866 412,837 22,239 (6,413) (12,802) 93,235 96,260
Water Expenses 1,500 1,500 1,700 3,913 8,613 1,500 1,500 1,700 3,913 8,613 0 0 0 0 0
Postage and Deliveries 13,975 19,126 20,421 36,520 90,041 11,539 17,828 24,155 36,520 90,041 2,436 1,298 (3,734) 0 0
Rent Expenses 12,500 12,000 16,400 5,600 46,500 12,000 12,500 14,000 8,000 46,500 500 (500) 2,400 (2,400) 0
REGION XI
Davao City
A. CURRENT YEAR
Local 58,258 129,521 122,455 118,449 428,683 55,989 131,790 104,870 136,034 428,683 2,269 (2,269) 17,585 (17,585) 0
Water Expenses 2,672 3,648 3,779 3,708 13,806 2,672 3,648 3,593 3,894 13,806 0 0 186 (186) 0
Postage and Deliveries 5,077 6,821 6,782 8,244 26,923 3,450 8,448 5,628 9,399 26,923 1,627 (1,627) 1,155 (1,155) 0
Telephone Expenses - Landline 35,238 37,548 45,925 8,177 126,888 34,828 37,958 42,950 11,152 126,888 410 (410) 2,975 (2,975) 0
403
(in pesos)

Rent Expenses 6,000 6,000 6,000 24,000 42,000 6,000 6,000 6,000 6,000 24,000 0 0 0 18,000 18,000
Confidential, Intelligence, Extraordinary & Misc. Expenses 17,000 17,000 17,000 18,000 69,000 17,000 17,000 17,000 17,000 68,000 0 0 0 1,000 1,000
REGION XII
Cotabato City
A. CURRENT YEAR
Travelling Expenses 55,101 48,578 59,550 65,902 229,130 35,765 67,914 56,680 65,122 225,480 19,336 (19,336) 2,870 780 3,650
Local 55,101 48,578 59,550 65,902 229,130 35,765 67,914 56,680 65,122 225,480 19,336 (19,336) 2,870 780 3,650
Water Expenses 1,500 1,500 1,500 1,500 6,000 1,500 1,500 1,500 1,500 6,000 0 0 0 0 0
Rent Expenses 95,500 93,500 58,500 61,500 309,000 95,500 93,500 58,500 61,500 309,000 0 0 0 0 0
REGION XIII
Butuan City
A. CURRENT YEAR
Local 88,617 88,617 88,617 66,149 332,000 88,617 88,617 88,617 66,149 332,000 0 0 0 0 0
Utility Expenses 9,984 15,130 15,130 12,056 52,299 10,209 13,702 13,702 12,056 49,669 (225) 1,428 1,428 0 2,630
Water Expenses 1,355 3,492 3,492 1,561 9,900 1,570 2,070 2,070 1,561 7,270 (215) 1,423 1,423 0 2,630
Electricity Expenses 8,629 11,637 11,637 10,495 42,399 8,639 11,632 11,632 10,495 42,399 (10) 5 5 0 0
Communication Expenses 22,364 45,199 45,199 46,939 159,700 6,647 55,894 55,904 46,939 165,385 15,717 (10,696) (10,706) 0 (5,685)
Postage and Deliveries 2,862 13,063 13,063 7,262 36,250 1,907 16,033 16,033 7,262 41,234 956 (2,970) (2,970) 0 (4,984)
Telephone Expenses - Landline 12,158 24,431 24,431 32,981 94,000 500 30,610 30,610 32,981 94,700 11,658 (6,179) (6,179) 0 (700)
Telephone Expenses - Mobile 6,954 7,400 7,400 6,446 28,200 3,850 8,952 8,952 6,446 28,200 3,104 (1,552) (1,552) 0 (0)
Cable, Satellite, Telegraph and Radio Expenses 390 305 305 250 1,250 390 300 310 250 1,250 0 5 (5) 0 0
404
(in pesos)

Rent Expenses 31,000 57,463 57,463 42,074 188,000 31,000 56,858 56,858 42,074 186,790 0 605 605 0 1,210
Representation Expenses 3,248 4,939 4,939 2,375 15,500 4,556 4,284 4,284 2,375 15,500 (1,309) 654 654 0 (0)
405
(in pesos)

DEPARTMENT OF LABOR AND EMPLOYMENT

CAR
Baguio City

Travelling Expenses 179,036 357,464 225,160 190,259 951,918 188,784 351,801 220,215 176,044 936,843 (9,748) 5,663 4,945 14,215 15,075
Local 179,036 357,464 225,160 190,259 951,918 188,784 351,801 220,215 176,044 936,843 (9,748) 5,663 4,945 14,215 15,075
Utility Expenses 21,828 30,024 89,285 48,247 189,384 25,727 35,187 52,699 75,771 189,384 (3,899) (5,163) 36,586 (27,524) 0
Water Expenses 9,797 9,279 12,998 7,311 39,384 8,773 9,441 12,771 8,400 39,384 1,024 (162) 227 (1,089) 0
Electricity Expenses 12,031 20,745 76,287 40,937 150,000 16,955 25,746 39,928 67,372 150,000 (4,924) (5,001) 36,359 (26,435) 0
Communication Expenses 43,551 71,762 157,788 76,383 349,485 49,587 67,833 94,691 137,374 349,485 (6,036) 3,930 63,097 (60,991) 0
Postage and Deliveries 5,372 14,620 21,144 18,254 59,390 5,806 14,416 20,914 18,254 59,390 (434) 204 230 0 0
Telephone Expenses - Landline 38,179 57,142 136,644 58,128 290,094 43,781 53,417 73,777 119,119 290,094 (5,602) 3,726 62,867 (60,991) 0
Rent Expenses 80,582 103,582 94,164 68,000 346,329 90,582 104,664 79,082 72,000 346,329 (10,000) (1,082) 15,082 (4,000) 0
Grants and Donations 1,330,047 1,485,090 2,668,417 1,770,197 7,253,751 35,885 467,810 3,931,293 2,792,686 7,227,674 0 0 0 0 0
Donations 1,330,047 1,485,090 2,668,417 1,770,197 7,253,751 35,885 467,810 3,931,293 2,792,686 7,227,674 1,294,162 1,017,279 (1,262,876) (1,022,489) 26,077
Representation Expenses 113,318 134,632 300,752 149,152 697,855 14,239 119,118 151,413 396,436 681,206 99,079 15,514 149,340 (247,284) 16,649
Confidential, Intelligence, Extraordinary & Misc. Exp 19,800 18,615 28,785 5,525 72,724 19,800 18,615 33,785 525 72,724 0 0 (5,000) 5,000 0
Extraordinary Expenses 13,200 15,215 16,653 0 45,068 13,200 18,615 25,310 (12,057) 45,068 0 (3,400) (8,657) 12,057 0
Miscellaneous Expenses 6,600 3,400 12,132 5,525 27,657 6,600 0 8,475 12,582 27,657 0 3,400 3,657 (7,057) 0
REGION II
Tuguegarao, Cagayan

Local 238,774 291,902 343,808 158,243 1,032,727 238,774 291,902 343,808 158,243 1,032,727 0 0 0 0 0
Water Expenses 814 1,050 1,050 1,400 4,314 814 1,050 1,050 1,400 4,314 0 0 0 0 0
Rent Expenses 201,600 201,600 134,400 268,800 806,400 201,600 201,600 134,400 268,800 806,400 0 0 0 0 0
406
(in pesos)


Grants and Donations 1,000,000 4,701,764 910,624 (28,084) 6,584,304 1,000,000 4,701,764 910,624 (28,084) 6,584,304 0 0 0 0 0
Subsidy to NGAs 0 96,779 0 (96,779) 0 0 96,779 0 (96,779) 0 0 0 0 0 0
Donations 1,000,000 4,604,985 910,624 68,695 6,584,304 1,000,000 4,604,985 910,624 68,695 6,584,304 0 0 0 0 0
REGION III

Travelling Expenses 281,098 446,543 690,836 0 1,418,477 269,342 458,299 658,310 0 1,385,951 11,757 (11,757) 32,526 0 32,526
Local 281,098 446,543 690,836 0 1,418,477 269,342 458,299 658,310 0 1,385,951 11,757 (11,757) 32,526 0 32,526
Utility Expenses 192,458 245,184 188,074 0 625,717 192,458 169,809 263,450 0 625,717 0 75,376 (75,376) 0 0
Water Expenses 8,972 12,844 12,302 0 34,117 8,972 11,893 13,253 0 34,117 0 951 (951) 0 0
Postage and Deliveries 18,568 20,006 37,930 0 76,504 18,568 20,006 27,930 0 66,504 0 0 10,000 0 10,000
Telephone Expenses - Landline 128,498 125,206 105,575 0 359,279 119,419 129,519 107,616 0 356,554 9,079 (4,313) (2,041) 0 2,725
Telephone Expenses - Mobile 24,405 12,997 29,201 0 66,603 21,405 15,997 29,201 0 66,603 3,000 (3,000) 0 0 0
Rent Expenses 433,203 480,326 493,726 0 1,407,255 433,203 363,809 493,726 0 1,290,737 0 116,517 0 0 116,517
Confidential, Intelligence, Extraordinary & Misc. Exp 289,540 233,266 643,929 0 1,166,735 251,241 270,865 643,929 0 1,166,035 38,299 (37,599) 0 0 700
Extraordinary Expenses 27,999 61,062 57,000 0 146,061 24,630 64,431 57,000 0 146,061 3,369 (3,369) 0 0 0
Miscellaneous Expenses 261,541 172,204 586,929 0 1,020,674 226,611 206,434 586,929 0 1,019,974 34,930 (34,230) 0 0 700
REGION V
Legaspi City

Local 271,482 520,847 0 0 792,329 271,482 520,847 0 0 792,329 0 0 0 0 0
Water Expenses 11,176 10,193 0 0 21,369 11,176 10,193 0 0 21,369 0 0 0 0 0
407
(in pesos)


Rent Expenses 255,523 259,113 0 0 514,636 255,523 259,113 0 0 514,636 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 54,330 50,379 0 0 104,708 54,330 50,379 0 0 104,708 0 0 0 0 0
REGION VI
Iloilo City
A. CURRENT YEAR
Local 282,066 469,108 346,997 366,594 1,464,764 187,730 452,402 405,703 288,547 1,334,382 94,336 16,706 (58,706) 78,046 130,382
Water Expenses 6,048 6,000 6,048 15,132 33,228 9,009 12,399 4,800 7,020 33,228 (2,961) (6,399) 1,248 8,112 0
Electricity Expenses 143,802 150,967 152,450 149,958 597,177 137,511 157,837 162,428 139,401 597,177 6,291 (6,871) (9,977) 10,557 0
Postage and Deliveries 18,217 32,600 35,037 53,444 139,299 10,191 32,600 35,037 53,444 131,273 8,026 0 0 0 8,026
Internet Expenses 600 1,000 1,700 (555) 2,745 0 1,000 1,700 (555) 2,145 600 0 0 0 600
Rent Expenses 560,876 593,566 626,556 604,425 2,385,423 560,876 566,513 562,739 648,096 2,338,224 0 27,053 63,817 (43,671) 47,199
Grants and Donations 99,500 4,877,245 6,736,395 244,258 11,957,398 99,500 336,320 6,084,644 4,117,707 10,638,171 0 4,540,925 651,752 (3,873,449) 1,319,227
Subsidy to NGAs 0 430,920 720,320 79,560 1,230,800 0 118,560 886,520 225,720 1,230,800 0 312,360 (166,200) (146,160) 0
Subsidy to LGUs 39,500 3,344,305 4,076,316 268,127 7,728,248 39,500 106,800 3,763,416 3,551,445 7,461,161 0 3,237,505 312,899 (3,283,318) 267,086
Subsidy to NGOs/POs 60,000 1,102,020 1,939,759 (103,429) 2,998,350 60,000 110,960 1,434,707 340,542 1,946,209 0 991,060 505,052 (443,971) 1,052,141
Representation Expenses 38,975 37,155 45,055 (66,470) 54,715 8,025 8,225 16,815 21,650 54,715 30,950 28,930 28,240 (88,120) 0
Extraordinary Expenses 7,500 7,500 7,500 7,500 30,000 7,500 7,500 11,600 3,400 30,000 0 0 (4,100) 4,100 0
Gasoline, Oil and Lubricants Expenses 0 27,905 61,099 89,360 178,363 5,817 40,339 80,311 46,896 173,363 (5,817) (12,434) (19,213) 42,463 5,000
408
(in pesos)


B. PRIOR YEAR
Local 0 4,323 3,157 480 7,960 0 4,323 3,157 480 7,960 0 0 0 0 0
Grants and Donations 0 0 0 1,334,253 1,334,253 0 0 0 1,234,253 1,234,253 0 0 0 100,000 100,000
Subsidy to NGAs 0 0 0 73,200 73,200 0 0 0 73,200 73,200 0 0 0 0 0
Subsidy to LGUs 0 0 0 792,453 792,453 0 0 0 792,453 792,453 0 0 0 0 0
Subsidy to NGOs/POs 0 0 0 468,600 468,600 0 0 0 368,600 368,600 0 0 0 100,000 100,000
REGION VII
Cebu City

Local 317,135 221,994 230,739 150,639 920,506 317,135 221,994 230,739 150,639 920,506 0 0 0 0 0
Foreign 0 261,500 0 0 261,500 0 261,500 0 0 261,500 0 0 0 0 0
Utility Expenses 157,463 163,632 178,976 169,106 669,177 154,558 163,632 178,613 172,074 668,877 2,904 (0) 363 (2,967) 300
Water Expenses 6,153 6,704 9,399 9,074 31,330 5,853 6,704 9,036 9,437 31,030 300 (0) 363 (363) 300
Electricity Expenses 151,310 156,928 169,578 160,032 637,847 148,705 156,928 169,578 162,637 637,847 2,604 0 0 (2,604) 0
Cable, Satellite, Telegraph and Radio Expenses 2,040 2,040 760 1,960 6,800 2,040 2,040 760 1,960 6,800 0 0 0 0 0
Rent Expenses 982,869 982,869 982,869 982,869 3,931,476 958,869 958,869 982,869 1,030,869 3,931,476 24,000 24,000 0 (48,000) 0
Confidential, Intelligence, Extraordinary & Misc. Exp 25,825 62,627 10,247 (18,700) 80,000 24,467 56,070 10,247 (10,726) 80,000 1,358 6,556 0 (7,973) 0
Extraordinary Expenses 24,766 26,637 10,247 (31,651) 30,000 24,467 27,696 10,247 (32,411) 30,000 299 (1,059) 0 760 0
Miscellaneous Expenses 1,059 35,990 0 12,951 50,000 0 28,375 0 21,684 50,000 1,059 7,615 0 (8,733) 0
409
(in pesos)


REGION IX
Zamboanga City

Local 416,809 547,334 591,276 341,353 1,896,772 416,809 547,334 591,276 339,163 1,894,582 0 0 0 2,190 2,190
Water Expenses 9,626 937 14,293 2,120 26,975 9,626 937 14,293 2,120 26,975 0 0 0 0 0
Rent Expenses 145,887 537,385 345,836 340,086 1,369,194 145,887 537,385 345,836 340,086 1,369,194 0 0 0 0 0
Grants and Donations 377,000 2,482,599 4,937,346 971,473 8,768,418 377,000 2,482,599 4,937,346 413,824 8,210,769 0 0 0 0 0
Donations 377,000 2,482,599 4,937,346 971,473 8,768,418 377,000 2,482,599 4,937,346 413,824 8,210,769 0 0 0 557,649 557,649
REGION X
Cagayan de Oro City

Travelling Expenses 369,075 369,075 369,075 422,150 1,529,375 418,654 418,654 418,654 254,515 1,510,476 (49,579) (49,579) (49,579) 167,635 18,899
Local 369,075 369,075 369,075 422,150 1,529,375 418,654 418,654 418,654 254,515 1,510,476 (49,579) (49,579) (49,579) 167,635 18,899
Utility Expenses 132,012 132,012 132,012 101,533 497,569 137,383 137,383 137,383 85,420 497,569 (5,371) (5,371) (5,371) 16,113 (0)
Electricity Expenses 132,012 132,012 132,012 101,533 497,569 137,383 137,383 137,383 85,420 497,569 (5,371) (5,371) (5,371) 16,113 (0)
Postage and Deliveries 28,015 28,015 28,015 51,672 135,718 45,239 45,239 45,239 0 135,718 (17,224) (17,224) (17,224) 51,672 0
Telephone Expenses - Landline 45,535 45,535 45,535 68,219 204,823 60,667 60,667 60,667 22,822 204,823 (15,132) (15,132) (15,132) 45,397 0
Rent Expenses 426,421 426,421 426,421 439,319 1,718,581 555,424 555,424 555,424 52,310 1,718,581 (129,003) (129,003) (129,003) 387,008 0
Grants and Donations 1,978,878 1,978,878 1,978,878 1,093,186 7,029,820 2,710,868 2,710,868 2,710,868 (2,573,321) 5,559,283 0 0 0 0 0
Donations 1,978,878 1,978,878 1,978,878 1,093,186 7,029,820 2,710,868 2,710,868 2,710,868 (2,573,321) 5,559,283 (731,990) (731,990) (731,990) 3,666,507 1,470,537
Representation Expenses 38,656 38,656 38,656 74,465 190,434 29,129 29,129 29,129 (33,601) 53,785 9,527 9,527 9,527 108,067 136,649
410
(in pesos)


Gasoline, Oil and Lubricants Expenses 0 0 0 221,695 221,695 15,306 15,306 15,306 175,778 221,695 (15,306) (15,306) (15,306) 45,918 0
REGION XI
Davao City

Local 82,282 287,652 413,530 408,996 1,192,459 77,950 250,473 439,017 425,020 1,192,459 4,332 37,179 (25,487) (16,024) 0
Water Expenses 10,105 10,506 15,846 17,466 53,923 10,105 10,506 15,846 17,466 53,923 0 0 0 0 0
Telephone Expenses - Landline 57,843 57,311 59,285 64,513 238,951 57,843 57,311 60,843 62,954 238,951 0 0 (1,558) 1,558 0
Rent Expenses 502,800 502,800 502,800 502,800 2,011,200 502,800 502,800 502,800 502,800 2,011,200 0 0 0 0 0
Grants and Donations 318,973 1,487,671 6,733,312 497,139 9,037,095 318,973 1,474,197 5,688,804 1,545,201 9,027,174 0 0 50,000 (50,000) 0
Subsidy to LGUs 0 0 400,000 0 400,000 0 0 350,000 50,000 400,000 0 0 50,000 (50,000) 0
Subsidy to NGOs/POs 300,000 600,000 896,950 193,000 1,989,950 300,000 600,000 896,950 193,000 1,989,950 0 0 0 0 0
Donations 18,973 887,671 5,436,362 304,139 6,647,145 18,973 874,197 4,441,854 1,302,201 6,637,224 0 13,474 994,508 (998,062) 9,920
Representation Expenses 33,585 41,363 74,768 107,169 256,884 33,585 41,363 57,589 124,348 256,884 0 0 17,179 (17,179) 0
Confidential, Intelligence, Extraordinary & Misc. Exp 53,216 50,488 35,101 133,482 272,287 49,091 47,863 37,491 137,842 272,287 4,125 2,625 (2,390) (4,360) 0
Miscellaneous Expenses 38,371 29,540 11,494 115,385 194,790 34,246 26,915 13,884 119,745 194,790 4,125 2,625 (2,390) (4,360) 0
Gasoline, Oil and Lubricants Expenses 25,654 65,347 69,472 79,315 239,787 20,947 69,299 69,941 79,600 239,787 4,707 (3,952) (470) (286) 0
REGION XIII
Butuan City

Local 316,355 327,479 399,393 241,350 1,284,576 316,355 327,479 399,393 241,350 1,284,576 0 0 0 0 0
Foreign 0 0 133,256 (133,256) 0 0 0 133,256 (133,256) 0 0 0 0 0 0
Water Expenses 5,857 5,491 6,841 6,277 24,465 5,857 5,491 6,841 6,277 24,465 0 0 0 0 0
411
(in pesos)


Rent Expenses 259,624 573,832 277,974 334,570 1,446,000 260,874 497,424 353,132 (54,733) 1,056,697 (1,250) 76,408 (75,158) 389,303 389,303
Grants and Donations 2,000,000 1,348,879 3,058,830 1,789,958 8,197,666 1,710 687,248 2,813,053 278,148 3,780,158 0 505,659 1,865,517 539,700 2,910,876
Subsidy to LGUs 0 90,000 465,000 0 555,000 0 90,000 (90,000) 0 0 0 0 555,000 0 555,000
Subsidy to NGOs/POs 0 955,659 860,517 564,950 2,381,126 0 450,000 (450,000) 25,250 25,250 0 505,659 1,310,517 539,700 2,355,876
Donations 2,000,000 303,220 1,733,313 1,225,008 5,261,540 1,710 147,248 3,353,053 252,898 3,754,908 1,998,290 155,972 (1,619,740) 972,110 1,506,632
Confidential, Intelligence, Extraordinary & Misc. Exp 26,213 18,300 19,814 18,000 82,326 21,165 18,300 19,418 18,000 76,883 5,048 0 396 0 5,444
Extraordinary Expenses 26,213 18,300 19,814 18,000 82,326 21,165 18,300 19,418 18,000 76,883 5,048 0 396 0 5,444
Gasoline, Oil and Lubricants Expenses 30,480 49,459 40,342 46,398 166,679 29,745 47,510 39,078 47,613 163,947 735 1,949 1,264 (1,215) 2,732
INSTITUTE FOR LABOR STUDIES

Manila

Travelling Expenses 17,452 75,604 123,253 186,947 403,256 7,452 75,564 40,629 271,750 395,395 10,000 40 82,624 (84,803) 7,861
Local 17,452 75,604 123,253 29,901 246,209 7,452 75,564 40,629 114,704 238,348 10,000 40 82,624 (84,803) 7,861
Foreign 0 0 0 157,047 157,047 0 0 0 157,047 157,047 0 0 0 0 0
Water Expenses 7,061 39,947 21,529 44,297 112,835 7,061 39,947 21,529 44,297 112,835 0 0 0 0 0
Communication Expenses 139,229 79,563 93,796 14,870 327,459 129,229 79,563 93,796 24,870 327,459 10,000 0 0 (10,000) 0
Postage and Deliveries 16,089 0 9,357 (9,575) 15,871 6,089 0 9,357 425 15,871 10,000 0 0 (10,000) 0
Rent Expenses 16,500 11,000 13,668 18,800 59,968 16,500 11,000 13,668 18,800 59,968 0 0 0 0 0
412
(in pesos)


NATIONAL CONCILIATION AND MEDIATION BOARD
Manila
A. CURRENT YEAR
Travelling Expenses 950,569 699,235 654,052 707,584 3,011,441 723,669 837,972 608,874 816,996 2,987,510 226,901 (138,737) 45,179 (109,411) 23,931
Local 950,569 699,235 654,052 706,084 3,009,941 723,669 837,972 608,874 815,496 2,986,010 226,901 (138,737) 45,179 (109,411) 23,931
Foreign 0 0 0 1,500 1,500 0 0 0 1,500 1,500 0 0 0 0 0
Utility Expenses 773,688 352,859 827,718 797,980 2,752,244 485,197 614,330 689,165 963,553 2,752,244 288,491 (261,471) 138,552 (165,573) 0
Water Expenses 106,269 37,349 108,785 228,505 480,908 41,757 98,668 103,105 237,378 480,908 64,512 (61,318) 5,679 (8,873) 0
Electricity Expenses 667,419 315,509 718,933 569,475 2,271,336 443,440 515,662 586,060 726,175 2,271,336 223,979 (200,152) 132,873 (156,700) 0
Communication Expenses 698,056 370,167 660,191 1,041,389 2,769,802 443,496 580,043 823,419 1,035,707 2,882,665 254,560 (209,876) (43,457) 5,682 6,909
Postage and Deliveries 106,936 8,268 108,223 82,585 306,012 29,693 72,838 113,086 85,477 301,093 77,243 (64,570) (4,863) (2,891) 4,919
Telephone Expenses - Landline 458,191 199,300 406,755 801,579 1,865,826 283,581 357,988 432,337 791,920 1,865,826 174,610 (158,688) (25,582) 9,660 0
Telephone Expenses - Mobile 87,844 117,115 103,937 122,801 431,698 92,368 106,482 119,043 111,815 429,708 (4,523) 10,633 (15,106) 10,986 1,990
Internet Expenses 45,084 45,483 41,276 34,423 166,266 37,854 42,735 39,182 46,495 166,266 7,230 2,748 2,094 (12,072) 0
Cable, Satellite, Telegraph and Radio Expenses 0 0 0 0 0 0 0 119,771 0 119,771 0 0 0 0 0
Rent Expenses 1,227,595 693,902 1,661,050 808,237 4,390,784 740,850 1,192,897 1,051,023 1,406,014 4,390,784 486,745 (498,995) 0 0 0
Representation Expenses 335,907 (52,697) 182,693 355,234 821,136 82,295 164,552 251,050 323,877 821,774 253,612 (217,249) 0 0 36,362
Confidential, Intelligence, Extraordinary & Misc. Exp 21,938 8,224 13,170 59,358 102,691 20,822 28,482 4,098 49,290 102,691 1,117 (20,258) 9,072 10,068 0
Extraordinary Expenses 21,938 8,224 13,170 59,358 102,691 20,822 28,482 4,098 49,290 102,691 1,117 (20,258) 9,072 10,068 0
CAPITAL OUTLAYS
Property, Plant and Equipment 0 638,000 638,000 (578,602) 697,398 0 0 0 697,398 697,398 0 638,000 0 0 638,000
IT Equipment and Software 0 638,000 638,000 (578,602) 697,398 0 0 0 697,398 697,398 0 638,000 0 0 638,000
B. PRIOR YEAR
Local 0 0 0 221,497 221,497 0 0 0 221,497 221,497 0 0 0 0 0
Water Expenses 0 0 0 5,614 5,614 0 0 0 5,614 5,614 0 0 0 0 0
Rent Expenses 0 0 0 4,660 4,660 0 0 0 4,660 4,660 0 0 0 0 0
413
(in pesos)


NATIONAL MARITIME POLYTECHNIC

REGION VIII
Tacloban City

Travelling Expenses 345,771 544,096 263,158 0 1,153,026 345,771 531,414 253,651 0 1,130,836 0 12,682 9,508 0 22,190
Local 345,771 544,096 263,158 0 1,153,026 345,771 531,414 253,651 0 1,130,836 0 12,682 9,508 0 22,190
Utility Expenses 487,831 949,696 912,130 0 2,349,657 487,831 729,386 1,132,440 0 2,349,657 0 220,310 (220,310) 0 0
Water Expenses 39,468 106,337 111,895 0 257,700 39,468 106,337 111,895 0 257,700 0 0 0 0 0
Electricity Expenses 448,363 843,360 800,234 0 2,091,957 448,363 623,049 1,020,544 0 2,091,957 0 220,310 (220,310) 0 0
Communication Expenses 124,437 186,241 158,856 0 469,534 124,437 182,241 158,856 0 465,534 0 4,000 0 0 4,000
Postage and Deliveries 32,636 17,461 10,532 0 60,629 32,636 13,461 10,532 0 56,629 0 4,000 0 0 4,000
Rent Expenses 462,807 467,660 459,926 0 1,390,392 450,212 480,255 459,926 0 1,390,392 12,595 (12,595) 0 0 0
Representation Expenses 146,097 106,216 180,743 0 433,055 146,097 101,004 185,954 0 433,055 0 5,211 (5,211) 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 22,009 33,878 7,587 0 63,474 7,009 33,878 (1,478) 0 39,409 15,000 0 9,065 0 24,065
Extraordinary Expenses 22,009 33,878 7,587 0 63,474 7,009 33,878 (1,478) 0 39,409 15,000 0 9,065 0 24,065
Gasoline, Oil and Lubricants Expenses 21,271 290,834 208,735 0 520,840 19,061 246,488 255,291 0 520,840 2,210 44,346 (46,556) 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 7,225 109,765 226,645 0 343,635 0 116,990 226,645 0 343,635 7,225 (7,225) 0 0 0
IT Equipment and Software 7,225 77,765 207,845 0 292,835 0 84,990 207,845 0 292,835 7,225 (7,225) 0 0 0
NATIONAL LABOR RELATIONS COMMISSION

REGION I

Local 17,311 16,026 18,692 19,462 71,490 17,311 16,026 18,692 19,462 71,490 0 0 0 0 0
Water Expenses 4,200 4,730 4,510 5,390 18,830 4,200 4,730 4,510 4,840 18,280 0 0 0 550 550
414
(in pesos)


Rent Expenses 195,986 195,986 130,657 270,333 792,963 195,986 195,986 130,657 202,750 725,379 0 0 0 67,583 67,583
Confidential, Intelligence, Extraordinary & Misc. Exp 10,500 10,500 7,000 14,000 42,000 10,500 10,500 7,000 10,500 38,500 0 0 0 3,500 3,500
CAR
Baguio City
Local 21,009 12,670 11,798 6,471 51,947 21,009 12,670 11,798 6,471 51,947 0 0 0 0 0
Water Expenses 1,451 3,034 1,605 2,240 8,329 1,451 3,034 1,605 2,240 8,329 0 0 0 0 0
Rent Expenses 92,000 138,000 184,000 120,000 534,000 92,000 138,000 184,000 120,000 534,000 0 0 0 0 0
REGION II
Cagayan

Local 13,713 22,005 0 0 35,718 13,713 22,005 0 0 35,718 0 0 0 0 0
Water Expenses 163 3,624 0 0 3,787 163 3,624 0 0 3,787 0 0 0 0 0
Rent Expenses 60,000 40,000 0 0 100,000 60,000 40,000 0 0 100,000 0 0 0 0 0
415
(in pesos)


Confidential, Intelligence, Extraordinary & Misc. Exp 20,235 20,775 0 0 41,010 19,235 20,775 0 0 40,010 1,000 0 0 0 1,000
Miscellaneous Expenses 9,735 10,275 0 0 20,010 8,735 10,275 0 0 19,010 1,000 0 0 0 1,000
REGION III

Local 10,451 27,236 43,157 0 80,844 10,451 27,236 43,157 0 80,844 0 0 0 0 0
Water Expenses 1,273 4,946 7,531 0 13,750 1,273 4,946 7,531 0 13,750 0 0 0 0 0
Rent Expenses 188,034 376,068 564,102 0 1,128,204 188,034 376,068 564,102 0 1,128,204 0 0 0 0 0
REGION VI
Bacolod City

Local 0 0 0 48,065 48,065 0 0 0 48,065 48,065 0 0 0 0 0
Rent Expenses 0 0 0 243,936 243,936 0 0 0 243,936 243,936 0 0 0 0 0
416
(in pesos)


REGION VII
Cebu City

Local 17,382 17,382 17,382 23,975 76,121 0 0 0 0 0 17,382 17,382 17,382 23,975 76,121
Water Expenses 6,667 6,667 6,667 3,289 23,289 0 0 0 0 0 6,667 6,667 6,667 3,289 23,289
Rent Expenses 248,556 248,556 248,556 280,716 1,026,384 0 0 0 0 0 248,556 248,556 248,556 280,716 1,026,384
Confidential, Intelligence, Extraordinary & Misc. Exp 9,333 9,333 9,333 10,500 38,500 0 0 0 0 0 9,333 9,333 9,333 10,500 38,500
Gasoline, Oil and Lubricants Expenses 967 967 967 650 3,550 0 0 0 0 0 967 967 967 650 3,550
CAPITAL OUTLAYS
Property, Plant and Equipment 3,538 3,538 3,538 0 10,614 0 0 0 0 0 3,538 3,538 3,538 0 10,614
Office Equipment 745 745 745 0 2,234 0 0 0 0 0 745 745 745 0 2,234
IT Equipment and Software 2,794 2,794 2,794 0 8,381 0 0 0 0 0 2,794 2,794 2,794 0 8,381
REGION VIII
Tacloban City

Local 4,206 13,745 16,801 0 34,752 4,206 13,745 16,801 0 34,752 0 0 0 0 0
Water Expenses 1,412 3,286 3,445 0 8,143 1,412 3,286 3,445 0 8,143 0 0 0 0 0
Rent Expenses 17,325 36,749 16,799 0 70,873 17,325 36,749 16,799 0 70,873 0 0 0 0 0
417
(in pesos)

REGION X
Cagayan de Oro City

Local 20,682 34,847 3,800 12,618 71,947 10,481 45,048 2,400 14,018 71,947 10,201 (10,201) 1,400 (1,400) 0
Utility Expenses 38,756 46,594 50,642 46,787 182,779 36,812 47,737 49,843 48,387 182,779 1,944 (1,143) 799 (1,600) 0
Water Expenses 4,986 4,816 4,915 2,065 16,783 3,042 5,960 4,115 3,665 16,783 1,944 (1,144) 800 (1,600) 0
Electricity Expenses 33,770 41,777 45,727 44,722 165,996 33,770 41,776 45,728 44,722 165,996 0 1 (1) 0 0
Telephone Expenses - Landline 5,676 6,834 7,070 8,457 28,037 2,772 7,490 4,317 13,457 28,037 2,904 (656) 2,753 (5,000) 0
Telephone Expenses - Mobile 0 2,155 2,200 6,300 10,655 0 2,155 1,100 5,300 8,555 0 0 1,100 1,000 2,100
Rent Expenses 77,349 77,349 77,349 77,349 309,396 51,066 77,849 77,349 103,132 309,396 26,283 (500) 0 (25,783) 0
CAPITAL OUTLAYS
REGION XI
Davao City

Local 10,449 5,981 34,903 0 51,333 10,449 5,981 34,903 0 51,333 0 0 0 0 0
Water Expenses 182 566 519 0 1,267 182 566 519 0 1,267 0 0 0 0 0
418
(in pesos)


Cable, Satellite, Telegraph and Radio Expenses 1,050 737 1,125 0 2,912 1,050 737 1,125 0 2,912 0 0 0 0 0
Rent Expenses 297,000 297,000 297,000 0 891,000 297,000 297,000 297,000 0 891,000 0 0 0 0 0
REGION XII
Cotabato City

Local 51,893 3,533 0 12,591 68,017 51,893 3,533 0 12,591 68,017 0 0 0 0 0
Water Expenses 1,839 2,400 5,502 10,647 20,388 1,839 2,400 5,502 10,647 20,388 0 0 0 0 0
Rent Expenses 135,500 126,300 76,510 131,000 469,310 135,500 126,300 76,510 131,000 469,310 0 0 0 0 0
REGION XIII
Butuan City

Local 48,007 38,435 0 0 86,442 43,787 42,655 0 0 86,442 4,220 (4,220) 0 0 0
Water Expenses 3,193 3,470 0 0 6,663 3,193 3,470 0 0 6,663 0 0 0 0 0
419
(in pesos)


Rent Expenses 60,647 42,931 0 0 103,578 60,647 42,931 0 0 103,578 0 0 0 0 0
NATIONAL WAGES AND PRODUCTIVITY COMMISSION

Manila

Local 3,403 605 6,197 0 10,205 3,403 605 6,197 0 10,205 0 0 0 0 0
Water Expenses 1,255 2,400 1,900 0 5,555 1,255 2,400 1,900 0 5,555 0 0 0 0 0
Rent Expenses 9,000 1,000 (10,000) 0 0 9,000 1,000 (10,000) 0 0 0 0 0 0 0
REGION I
A. CURRENT YEAR
Local 23,475 22,151 12,954 21,214 79,794 23,475 22,151 12,954 21,214 79,794 0 0 0 0 0
Water Expenses 2,994 3,327 2,836 2,855 12,012 2,994 3,327 2,836 2,855 12,012 0 0 0 0 0
Rent Expenses 60,000 60,000 60,000 60,000 240,000 60,000 60,000 60,000 60,000 240,000 0 0 0 0 0
420
(in pesos)


B. PRIOR YEAR
Local 4,960 0 0 0 4,960 4,960 0 0 0 4,960 0 0 0 0 0
CAR
Baguio City
A. CURRENT YEAR
Local 5,660 25,649 33,438 35,165 99,912 2,400 28,909 10,652 57,951 99,912 3,260 (3,260) 22,786 (22,786) 0
Water Expenses 1,064 2,152 4,197 1,887 9,300 1,064 2,152 4,197 1,887 9,300 0 0 0 0 0
Rent Expenses 61,468 92,202 92,202 92,202 338,074 61,468 92,202 92,202 92,202 338,074 0 0 0 0 0
CAPITAL OUTLAYS
B. PRIOR YEAR
Travelling Expenses (50,000) 0 0 0 (50,000) (50,000) 0 0 0 (50,000) 0 0 0 0 0
Local (50,000) 0 0 0 (50,000) (50,000) 0 0 0 (50,000) 0 0 0 0 0
421
(in pesos)


Water Expenses 211 0 0 0 211 211 0 0 0 211 0 0 0 0 0
Rent Expenses 30,734 0 0 0 30,734 30,734 0 0 0 30,734 0 0 0 0 0
CAPITAL OUTLAYS
Motor Vehicles 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
REGION III

Local 19,255 41,781 26,846 0 87,882 19,255 41,781 26,846 0 87,882 0 0 0 0 0
Rent Expenses 63,322 63,345 63,322 0 189,988 63,322 63,345 63,322 0 189,988 0 0 0 0 0
REGION IV
Laguna
A. CURRENT YEAR
Local 328 20,209 37,007 0 57,544 328 20,209 37,007 0 57,544 0 0 0 0 0
422
(in pesos)


Water Expenses 1,291 2,458 1,644 0 5,394 1,291 2,458 1,644 0 5,394 0 0 0 0 0
Rent Expenses 20,000 40,000 30,000 0 90,000 20,000 40,000 30,000 0 90,000 0 0 0 0 0
B. PRIOR YEAR
Local 6,327 0 0 0 6,327 6,327 0 0 0 6,327 0 0 0 0 0
REGION V
Legaspi City

Local 1,364 25,822 9,216 71,534 107,936 1,364 25,822 9,216 71,534 107,936 0 0 0 0 0
Water Expenses 792 3,101 4,244 1,787 9,924 792 3,101 4,244 1,787 9,924 0 0 0 0 0
423
(in pesos)


Cable, Satellite, Telegraph and Radio Expenses 900 975 650 (2,525) 0 900 975 650 (2,525) 0 0 0 0 0 0
Rent Expenses 36,300 36,300 36,300 24,200 133,100 36,300 36,300 36,300 24,200 133,100 0 0 0 0 0
REGION VI
Iloilo City
A. CURRENT YEAR
Travelling Expenses 15,597 67,496 57,145 (48,673) 91,565 48,764 50,825 22,931 (48,505) 74,014 (33,167) 16,672 34,214 (168) 17,551
Local 15,597 67,496 57,145 (48,673) 91,565 48,764 50,825 22,931 (48,505) 74,014 (33,167) 16,672 34,214 (168) 17,551
Utility Expenses 13,669 35,570 42,560 (30,709) 61,090 13,669 35,570 42,560 (30,709) 61,090 0 0 0 0 0
Water Expenses 1,080 1,320 1,684 1,720 5,804 1,080 1,320 1,684 1,720 5,804 0 0 0 0 0
Electricity Expenses 12,589 34,250 40,876 (32,429) 55,286 12,589 34,250 40,876 (32,429) 55,286 0 0 0 0 0
Rent Expenses 44,220 44,220 44,220 44,220 176,880 44,220 44,220 44,220 44,220 176,880 0 0 0 0 0
B. PRIOR YEAR
Local 0 0 0 100,000 100,000 0 0 0 100,000 100,000 0 0 0 0 0
REGION VIII
Tacloban City
A. CURRENT YEAR
Travelling Expenses 0 71,804 81,570 54,160 207,534 0 55,543 45,441 85,678 186,662 0 16,261 36,129 (31,518) 20,872
Local 0 71,804 81,570 54,160 207,534 0 55,543 45,441 85,678 186,662 0 16,261 36,129 (31,518) 20,872
Utility Expenses 0 19,250 23,793 19,142 62,184 0 18,830 24,213 18,902 61,944 0 420 (420) 240 240
424
(in pesos)


Water Expenses 0 1,265 1,036 1,689 3,990 0 845 1,456 1,449 3,750 0 420 (420) 240 240
Communication Expenses 0 13,188 17,888 15,111 46,187 0 13,188 17,888 11,631 42,707 0 0 0 3,480 3,480
Telephone Expenses - Landline 0 7,613 11,826 8,276 27,714 0 7,613 11,826 5,296 24,734 0 0 0 2,980 2,980
Gasoline, Oil and Lubricants Expenses 0 13,073 15,392 9,741 38,206 0 13,073 12,800 12,333 38,206 0 0 2,592 (2,592) 0
B. PRIOR YEAR
Travelling Expenses 22,801 0 0 0 22,801 18,481 4,320 0 0 22,801 4,320 (4,320) 0 0 0
Local 22,801 0 0 0 22,801 18,481 4,320 0 0 22,801 4,320 (4,320) 0 0 0
Water Expenses 905 177 0 0 1,082 905 177 0 0 1,082 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Miscellane 0 0 0 7,237 7,237 0 0 0 7,237 7,237 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 8,000 0 0 0 8,000 3,000 5,000 0 0 8,000 5,000 (5,000) 0 0 0
REGION IX
Zamboanga City

Local 29,611 112,176 29,935 78,764 250,486 29,611 97,656 44,455 55,008 226,730 0 14,520 0 0 14,520
Water Expenses 1,357 1,607 1,956 2,306 7,227 1,357 1,607 1,956 2,306 7,227 0 0 0 0 0
425
(in pesos)


Rent Expenses 26,317 26,317 31,356 33,876 117,866 26,317 26,317 31,356 33,876 117,866 0 0 0 0 0
REGION X
Cagayan de Oro City

Travelling Expenses 7,419 38,500 59,914 (8,201) 97,632 4,539 39,030 53,584 479 97,632 2,880 (530) 6,330 (8,680) 0
Local 7,419 38,500 59,914 (8,201) 97,632 4,539 39,030 53,584 479 97,632 2,880 (530) 6,330 (8,680) 0
Water Expenses 1,697 2,596 1,770 2,777 8,840 1,697 2,596 1,770 2,777 8,840 0 0 0 0 0
Rent Expenses 86,250 86,250 86,250 86,250 345,000 86,250 86,250 86,250 86,250 345,000 0 0 0 0 0
REGION XI
Davao City

Travelling Expenses 11,771 60,136 8,827 37,307 118,041 11,771 59,176 9,787 37,307 118,041 0 960 (960) 0 0
Local 11,771 60,136 8,827 37,307 118,041 11,771 59,176 9,787 37,307 118,041 0 960 (960) 0 0
Water Expenses 2,367 2,226 2,433 3,944 10,970 2,367 1,225 3,434 3,944 10,970 0 1,002 (1,002) 0 0
Telephone Expenses - Mobile 2,880 3,220 2,950 3,660 12,710 2,880 2,260 3,910 3,660 12,710 0 960 (960) 0 0
Rent Expenses 60,000 62,250 66,750 66,750 255,750 60,000 40,000 89,000 66,750 255,750 0 22,250 (22,250) 0 0
426
(in pesos)

REGION XII
Cotabato City
A. CURRENT YEAR
Local 7,076 78,444 75,776 21,080 182,376 7,076 78,444 75,776 21,080 182,376 0 0 0 0 0
Water Expenses 295 1,141 1,072 797 3,304 295 1,141 1,072 797 3,304 0 0 0 0 0
Rent Expenses 16,650 50,825 51,000 51,000 169,475 16,650 50,825 51,000 51,000 169,475 0 0 0 0 0
B. PRIOR YEAR
Local 13,911 0 0 0 13,911 13,911 0 0 0 13,911 0 0 0 0 0
Water Expenses 617 0 0 0 617 617 0 0 0 617 0 0 0 0 0
Rent Expenses 33,300 0 0 0 33,300 33,300 0 0 0 33,300 0 0 0 0 0
427
(in pesos)


TECHNICAL EDUCATION AND SKILLS DEVELOPMENT AUTHORITY
Taguig

Travelling Expenses 708,000 1,396,000 586,000 0 2,690,000 0 0 0 0 0 708,000 1,396,000 586,000 0 2,690,000
Local 708,000 1,032,000 584,000 0 2,324,000 0 0 0 0 0 708,000 1,032,000 584,000 0 2,324,000
Foreign 0 364,000 2,000 0 366,000 0 0 0 0 0 0 364,000 2,000 0 366,000
Utility Expenses 3,479,000 3,649,000 3,369,000 0 10,497,000 3,877,000 0 0 0 3,877,000 (398,000) 3,649,000 3,369,000 0 6,620,000
Electricity Expenses 3,479,000 3,649,000 3,369,000 0 10,497,000 3,877,000 0 0 0 3,877,000 (398,000) 3,649,000 3,369,000 0 6,620,000
Communication Expenses 249,000 664,000 725,000 0 1,638,000 327,000 0 0 0 327,000 (78,000) 664,000 725,000 0 1,311,000
Postage and Deliveries 17,000 15,000 0 0 32,000 2,000 0 0 0 2,000 15,000 15,000 0 0 30,000
Telephone Expenses - Landline 179,000 273,000 382,000 0 834,000 213,000 0 0 0 213,000 (34,000) 273,000 382,000 0 621,000
Telephone Expenses - Mobile 53,000 273,000 76,000 0 402,000 112,000 0 0 0 112,000 (59,000) 273,000 76,000 0 290,000
Internet Expenses 0 103,000 250,000 0 353,000 0 0 0 0 0 0 103,000 250,000 0 353,000
Cable, Satellite, Telegraph and Radio Expenses 0 0 17,000 0 17,000 0 0 0 0 0 0 0 17,000 0 17,000
Rent Expenses 0 30,000 0 0 30,000 0 0 0 0 0 0 30,000 0 0 30,000
Confidential, Intelligence, Extraordinary & Misc. Exp 228,000 302,000 146,000 0 676,000 181,000 0 0 0 181,000 47,000 302,000 146,000 0 495,000
Miscellaneous Expenses 228,000 302,000 146,000 0 676,000 181,000 0 0 0 181,000 47,000 302,000 146,000 0 495,000
Gasoline, Oil and Lubricants Expenses 312,000 501,000 277,000 0 1,090,000 291,000 0 0 0 291,000 21,000 501,000 277,000 0 799,000
REGION I
A. CURRENT YEAR
Local 111,728 180,239 0 0 291,966 109,116 180,239 0 0 289,354 2,612 0 0 0 2,612
Water Expenses 3,655 4,485 0 0 8,140 3,655 3,708 0 0 7,363 0 777 0 0 777
Rent Expenses 89,117 80,565 0 0 169,681 89,117 80,565 0 0 169,681 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 28,752 21,949 0 0 50,701 28,752 20,449 0 0 49,201 0 1,500 0 0 1,500
428
(in pesos)


Extraordinary Expenses 28,752 21,949 0 0 50,701 28,752 20,449 0 0 49,201 0 1,500 0 0 1,500
Gasoline, Oil and Lubricants Expenses 96,294 126,091 0 0 222,384 96,144 123,095 0 0 219,239 150 2,996 0 0 3,146
B. PRIOR YEAR
Local 64,975 0 0 0 64,975 64,975 0 0 0 64,975 0 0 0 0 0
CAR
Baguio City

Travelling Expenses 94,171 428,271 1,054,522 0 1,576,964 83,951 431,931 1,058,612 0 1,574,494 10,220 (3,660) (4,090) 0 2,470
Local 94,171 428,271 1,054,522 0 1,576,964 83,951 431,931 1,058,612 0 1,574,494 10,220 (3,660) (4,090) 0 2,470
Water Expenses 27,398 56,260 168,916 0 252,574 27,398 56,260 168,916 0 252,574 0 0 0 0 0
Telephone Expenses - Landline 41,147 75,165 162,272 0 278,584 31,622 83,682 162,272 0 277,576 9,525 (8,517) 0 0 1,008
Telephone Expenses - Mobile 10,976 74,285 140,771 0 226,032 10,976 72,785 136,822 0 220,583 0 1,500 3,949 0 5,449
Cable, Satellite, Telegraph and Radio Expenses 1,395 4,364 7,904 0 13,663 1,395 4,364 7,904 0 13,663 0 0 0 0 0
Rent Expenses 0 133,099 200,898 0 333,997 0 133,099 200,898 0 333,997 0 0 0 0 0
Donations 250 0 250 0 500 250 0 250 0 500 0 0 0 0 0
Representation Expenses 13,252 75,460 269,535 0 358,246 10,612 64,185 194,425 0 269,221 2,640 11,275 75,110 0 89,025
429
(in pesos)


REGION II
Tuguegarao, Cagayan

Local 187,655 297,665 0 0 485,320 127,078 81,796 0 0 208,874 60,577 215,869 0 0 276,446
Utility Expenses 95,495 165,600 0 0 261,095 55,348 97,538 0 0 152,886 40,147 68,062 0 0 108,210
Water Expenses 0 90 0 0 90 0 0 0 0 0 0 90 0 0 90
Electricity Expenses 95,495 165,510 0 0 261,005 55,348 97,538 0 0 152,886 40,147 67,972 0 0 108,120
Postage and Deliveries 4,350 11,212 0 0 15,562 2,676 8,999 0 0 11,675 1,674 2,213 0 0 3,887
Internet Expenses 4,527 12,623 0 0 17,150 0 0 0 0 0 4,527 12,623 0 0 17,150
Rent Expenses 95,649 80,250 0 0 175,899 0 0 0 0 0 95,649 80,250 0 0 175,899
Confidential, Intelligence, Extraordinary & Misc. Exp 19,800 19,800 0 0 39,600 26,400 13,200 0 0 39,600 (6,600) 6,600 0 0 0
Extraordinary Expenses 19,800 19,800 0 0 39,600 26,400 13,200 0 0 39,600 (6,600) 6,600 0 0 0
REGION III

Local 237,362 359,708 588,666 790,370 1,976,105 237,362 359,708 588,666 790,370 1,976,105 0 0 0 0 0
Water Expenses 19,012 18,407 37,460 36,536 111,415 19,012 18,407 37,460 36,536 111,415 0 0 0 0 0
Rent Expenses 58,500 63,000 75,000 75,770 272,270 58,500 63,000 75,000 75,770 272,270 0 0 0 0 0
Grants and Donations 4,347,808 1,967,800 1,889,692 (8,018,000) 187,300 4,347,808 1,967,800 1,889,692 (8,018,000) 187,300 0 0 0 0 0
Subsidy to LGUs 150,000 85,000 (74,100) 20,900 181,800 150,000 85,000 (74,100) 20,900 181,800 0 0 0 0 0
Donations 4,197,808 1,882,800 1,963,792 (8,038,900) 5,500 4,197,808 1,882,800 1,963,792 (8,038,900) 5,500 0 0 0 0 0
430
(in pesos)


Pampanga

Local 4,916 20,869 18,707 16,834 61,326 4,916 20,869 18,707 16,834 61,326 0 0 0 0 0
Rent Expenses 3,150 5,650 1,850 2,350 13,000 3,150 5,650 1,850 2,350 13,000 0 0 0 0 0
Tarlac

Local 24,215 30,413 65,341 28,978 148,947 24,215 30,413 65,341 28,978 148,947 0 0 0 0 0
Water Expenses 35,414 26,969 28,604 34,924 125,911 35,414 26,969 28,604 34,924 125,911 0 0 0 0 0
REGION VII
Cebu City
A. CURRENT YEAR
431
(in pesos)


Travelling Expenses 339,288 879,068 807,670 1,226,874 3,252,900 273,946 529,367 551,930 1,663,525 3,018,768 65,342 349,701 255,740 (436,651) 234,132
Local 339,288 879,068 807,670 1,226,874 3,252,900 273,946 529,367 551,930 1,663,525 3,018,768 65,342 349,701 255,740 (436,651) 234,132
Utility Expenses 406,064 536,604 371,829 296,731 1,611,228 280,495 662,173 371,829 291,579 1,606,076 125,570 (125,570) 0 5,152 5,152
Water Expenses 3,630 6,664 10,306 9,643 30,243 3,630 6,664 10,306 9,643 30,243 0 0 0 0 0
Electricity Expenses 402,435 529,940 361,523 287,088 1,580,985 276,865 655,510 361,523 281,936 1,575,833 125,570 (125,570) 0 5,152 5,152
Communication Expenses 210,663 266,085 245,130 320,183 1,042,061 187,551 275,144 257,087 319,024 1,038,807 16,184 (2,132) (12,757) 1,959 3,254
Rent Expenses 25,500 25,500 12,500 32,000 95,500 25,500 25,500 12,500 32,000 95,500 0 0 0 0 0
Grants and Donations 0 0 6,916,321 12,113,768 19,030,089 0 0 6,316,071 10,007,141 16,323,212 0 0 600,250 2,106,627 2,706,877
Donations 0 0 6,916,321 12,113,768 19,030,089 0 0 6,316,071 10,007,141 16,323,212 0 0 600,250 2,106,627 2,706,877
B. PRIOR YEAR
Local 0 0 4,995 14,800 19,795 0 0 4,995 14,800 19,795 0 0 0 0 0
Water Expenses 0 0 0 280 280 0 0 0 280 280 0 0 0 0 0
Rent Expenses 0 0 6,500 0 6,500 0 0 6,500 0 6,500 0 0 0 0 0
Grants and Donations 5,053,411 310,750 (4,348,371) 1,811,798 2,827,588 1,949,250 2,406,911 (3,340,371) 1,301,297 2,317,087 0 0 0 0 0
Donations 5,053,411 310,750 (4,348,371) 1,811,798 2,827,588 1,949,250 2,406,911 (3,340,371) 1,301,297 2,317,087 3,104,161 (2,096,161) (1,008,000) 510,501 510,501
Siquijor

Travelling Expenses 41,100 30,020 27,190 0 98,309 41,100 30,020 15,730 0 86,849 0 0 11,460 0 11,460
Local 41,100 30,020 27,190 0 98,309 41,100 30,020 15,730 0 86,849 0 0 11,460 0 11,460
432
(in pesos)


Water Expenses 1,149 503 1,486 0 3,138 1,149 503 1,486 0 3,138 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 7,706 15,073 8,676 0 31,454 7,706 17,371 6,378 0 31,454 0 (2,298) 2,298 0 0
Miscellaneous Expenses 7,706 15,073 8,676 0 31,454 7,706 17,371 6,378 0 31,454 0 (2,298) 2,298 0 0
REGION VIII
Tacloban City

Travelling Expenses 1,023,633 495,156 765,214 3,569,826 5,853,829 1,023,633 495,156 765,214 3,569,826 5,853,829 0 0 0 0 0
Local 1,023,633 495,156 765,214 3,569,826 5,853,829 1,023,633 495,156 765,214 3,569,826 5,853,829 0 0 0 0 0
Water Expenses 32,757 23,605 32,471 36,366 125,199 32,757 23,605 32,471 36,366 125,199 0 0 0 0 0
Postage and Deliveries 591 24,195 1,279 (9,153) 16,912 591 24,195 1,279 (9,153) 16,912 0 0 0 0 0
Rent Expenses 62,965 103,139 62,910 151,187 380,201 62,965 103,139 62,910 151,187 380,201 0 0 0 0 0
Donations 0 200 0 0 200 0 200 0 0 200 0 0 0 0 0
Miscellaneous Expenses 0 1,195 7,830 (7,830) 1,195 0 1,195 7,830 (7,830) 1,195 0 0 0 0 0
433
(in pesos)


REGION IX
Zamboanga City

Local 303,003 556,749 652,575 301,052 1,813,379 303,003 556,749 650,205 303,422 1,813,379 0 0 2,370 (2,370) 0
Water Expenses 17,595 15,905 26,980 33,995 94,475 17,595 15,905 26,980 33,995 94,475 0 0 0 0 0
Communication Expenses 109,255 108,899 137,086 157,098 512,337 109,256 108,899 137,086 157,097 512,337 (1) 0 0 1 0
Telephone Expenses - Mobile 23,500 35,500 49,436 53,418 161,854 23,501 35,500 49,436 53,417 161,854 (1) 0 0 1 0
REGION XI
Davao City
A. CURRENT YEAR
Local 105,022 38,202 166,677 241,447 551,348 105,022 15,164 159,203 271,959 551,348 0 23,038 0 0 23,038
Water Expenses 3,988 10,898 6,759 7,459 29,104 3,988 10,898 6,759 7,459 29,104 0 0 0 0 0
Rent Expenses 141,770 80,358 171,116 130,537 523,781 141,770 80,358 128,337 173,316 523,781 0 0 0 0 0
434
(in pesos)


B. PRIOR YEAR
Local 39,019 144,491 46,210 439,580 669,299 34,609 131,150 16,345 487,196 669,299 4,410 13,341 0 0 17,751
Communication Expenses 40,252 7,893 285 8,547 56,977 35,120 7,893 285 13,679 56,977 5,133 0 0 0 5,133
Telephone Expenses - Mobile 40,252 4,185 285 8,547 53,269 35,120 4,185 285 13,679 53,269 5,133 0 0 0 5,133
Rent Expenses 9,780 17,100 7,400 0 34,280 9,780 17,100 7,400 0 34,280 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Miscellane 2,840 400 0 0 3,240 2,840 400 0 0 3,240 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 63,736 94,757 8,266 0 166,758 52,199 94,757 8,266 11,537 166,758 11,537 0 0 (11,537) 0
REGION XII
Lanao del Norte

Local 48,358 30,639 0 0 78,997 48,358 30,639 0 0 78,997 0 0 0 0 0
REGION XIII
Butuan City

Travelling Expenses 266,409 1,349,352 1,449,161 0 3,064,922 266,409 1,130,696 1,418,564 0 2,815,669 0 218,656 30,597 0 249,253
Local 266,409 1,349,352 1,449,161 0 3,064,922 266,409 1,130,696 1,418,564 0 2,815,669 0 218,656 30,597 0 249,253
435
(in pesos)


Water Expenses 12,064 27,357 44,128 0 83,548 12,064 27,357 41,543 0 80,964 0 0 2,585 0 2,585
Electricity Expenses 99,603 208,932 338,865 0 647,400 99,603 208,932 325,055 0 633,590 0 0 13,810 0 13,810
Telephone Expenses - Landline 81,605 187,426 304,800 0 573,831 77,524 187,426 298,425 0 563,375 4,080 0 6,375 0 10,455
Telephone Expenses - Mobile 29,943 48,551 80,761 0 159,256 29,943 48,551 74,036 0 152,531 0 0 6,725 0 6,725
Internet Expenses 4,265 4,155 8,310 0 16,730 3,505 4,155 7,051 0 14,711 760 0 1,260 0 2,019
Cable, Satellite, Telegraph and Radio Expenses 4,662 11,091 18,976 0 34,728 4,662 11,091 15,978 0 31,730 0 0 2,998 0 2,998
Rent Expenses 148,708 291,415 447,121 0 887,244 148,708 291,415 447,121 0 887,244 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 13,000 63,438 72,543 0 148,981 13,000 63,438 64,758 0 141,196 0 0 7,785 0 7,785
Extraordinary Expenses 13,000 63,438 72,521 0 148,959 13,000 63,438 64,736 0 141,174 0 0 7,785 0 7,785
Agusan del Norte

Local 43,682 145,242 177,339 0 366,262 43,682 145,242 177,339 0 366,262 0 0 0 0 0
Water Expenses 57,365 129,228 180,046 0 366,639 57,365 129,228 180,046 0 366,639 0 0 0 0 0
Cable, Satellite, Telegraph and Radio Expenses 1,350 2,700 3,600 0 7,650 1,350 2,700 3,600 0 7,650 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 637 27,043 40,646 0 68,326 637 27,043 40,646 0 68,326 0 0 0 0 0
Agusan del Sur

Travelling Expenses 0 129,643 207,478 0 337,121 0 118,972 180,192 0 299,164 0 10,671 27,286 0 37,957
Local 0 129,643 207,478 0 337,121 0 118,972 180,192 0 299,164 0 10,671 27,286 0 37,957
Water Expenses 0 9,647 9,647 0 19,294 0 9,647 9,647 0 19,294 0 0 0 0 0
436
(in pesos)


Communication Expenses 0 47,292 76,524 0 123,816 0 47,292 76,524 0 123,816 0 0 0 0 0
Rent Expenses 0 14,200 28,700 0 42,900 0 14,200 28,700 0 42,900 0 0 0 0 0
Surigao del Norte

Local 0 0 223,976 0 223,976 0 0 223,976 0 223,976 0 0 0 0 0
Rent Expenses 0 0 8,300 0 8,300 0 0 8,300 0 8,300 0 0 0 0 0
437
(in pesos)

DEPARMENT OF NATIONAL DEFENSE

Office of the Secretary
Quezon City
A. CURRENT YEAR
Local 427,887 0 0 0 427,887 155,776 0 0 0 155,776 272,111 0 0 0 272,111
Foreign 495,100 0 0 0 495,100 314,396 0 0 0 314,396 180,704 0 0 0 180,704
Utility Expenses 2,444,448 0 0 0 2,444,448 2,444,448 0 0 0 2,444,448 0 0 0 0 0
Water Expenses 618,304 0 0 0 618,304 618,304 0 0 0 618,304 0 0 0 0 0
Electricity Expenses 1,826,145 0 0 0 1,826,145 1,826,145 0 0 0 1,826,145 0 0 0 0 0
Communication Expenses 1,458,506 0 0 0 1,458,506 1,388,271 0 0 0 1,388,271 70,236 0 0 0 70,236
Telephone Expenses - Mobile 533,286 0 0 0 533,286 360,059 0 0 0 360,059 173,227 0 0 0 173,227
Cable, Satellite, Telegraph and Redio Expens 172,357 0 0 0 172,357 172,357 0 0 0 172,357 0 0 0 0 0
Rent Expenses 309,872 0 0 0 309,872 309,872 0 0 0 309,872 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Mis 10,419,664 0 0 0 10,419,664 191,248 0 0 0 191,248 10,228,416 0 0 0 10,228,416
Confidential Expenses 5,000,000 0 0 0 5,000,000 0 0 0 0 0 5,000,000 0 0 0 5,000,000
Intelligence Expenses 5,000,000 0 0 0 5,000,000 0 0 0 0 0 5,000,000 0 0 0 5,000,000
Miscellaneous Expenses 208,331 0 0 0 208,331 79,164 0 0 0 79,164 129,166 0 0 0 129,166
Gasoline, Oil and Lubricants Expenses 1,706,983 0 0 0 1,706,983 1,706,983 0 0 0 1,706,983 0 0 0 0 0
Armed Forces of the Philippines

Philippine Army
REGION V
Camp Martillana, Camarines Sur
A. CURRENT YEAR
Travelling Expenses 305,380 305,380 1,227,560 846,644 2,684,964 305,380 156,960 762,480 1,460,144 2,684,964 0 148,420 465,080 (613,500) 0
Local 305,380 305,380 1,227,560 846,644 2,684,964 305,380 156,960 762,480 1,460,144 2,684,964 0 148,420 465,080 (613,500) 0
Water Expenses 293,530 293,530 0 0 587,060 293,530 293,530 0 0 587,060 0 0 0 0 0
Electricity Expenses 579,988 579,988 0 0 1,159,975 579,988 579,988 0 0 1,159,975 0 0 0 0 0
438
(in pesos)


Cable, Satellite, Telegraph and Redio Expens 0 0 0 14,490 14,490 0 0 0 14,490 14,490 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Mis 0 315,000 230,000 0 545,000 0 0 545,000 0 545,000 0 315,000 (315,000) 0 0
Intelligence Expenses 0 315,000 230,000 0 545,000 0 0 545,000 0 545,000 0 315,000 (315,000) 0 0
AFP- Philippine Navy

Headquarters
NCR - Manila
A. CURRENT YEAR
Travelling Expenses 0 0 2,142,186 3,017,137 5,159,322 0 0 1,939,021 89,318 2,028,339 0 0 203,165 2,927,819 3,130,983
Local 0 0 0 1,957,708 1,957,708 0 0 0 0 0 0 0 0 1,957,708 1,957,708
Foreign 0 0 2,142,186 1,059,428 3,201,614 0 0 1,939,021 89,318 2,028,339 0 0 203,165 970,110 1,173,275
Water Expenses 3,398,779 3,398,779 3,398,779 3,398,779 13,595,117 0 0 0 0 0 3,398,779 3,398,779 3,398,779 3,398,779 13,595,117
Electricity Expenses 2,796,257 2,796,257 2,796,257 2,796,257 11,185,030 0 0 0 0 0 2,796,257 2,796,257 2,796,257 2,796,257 11,185,030
Confidential, Intelligence, Extraordinary & Mis 0 0 0 9,500,000 9,500,000 0 0 0 9,500,000 9,500,000 0 0 0 0 0
Intelligence Expenses 0 0 0 9,500,000 9,500,000 0 0 0 9,500,000 9,500,000 0 0 0 0 0
Headquarter Service Group

NCR - Manila
A. CURRENT YEAR
Travelling Expenses 1,050,015 1,050,015 1,050,015 389,382 3,539,426 795,598 795,598 795,598 298,046 2,684,840 254,417 254,417 254,417 91,336 854,586
Local 1,050,015 1,050,015 1,050,015 389,382 3,539,426 795,598 795,598 795,598 298,046 2,684,840 254,417 254,417 254,417 91,336 854,586
Water Expenses 1,328,358 1,328,358 1,328,358 1,585,275 5,570,348 1,318,748 1,318,748 1,318,748 1,614,104 5,570,348 9,610 9,610 9,610 (28,829) (0)
Communication Expenses 2,141,811 2,141,811 2,141,811 1,132,598 7,558,029 2,042,067 2,042,067 2,042,067 1,431,827 7,558,029 99,743 99,743 99,743 (299,230) 0
Telephone Expenses - Landline 364,016 364,016 364,016 278,042 1,370,090 313,593 313,593 313,593 429,310 1,370,090 50,423 50,423 50,423 (151,268) (0)
Telephone Expenses - Mobile 1,024,924 1,024,924 1,024,924 755,651 3,830,423 1,011,802 1,011,802 1,011,802 795,018 3,830,423 13,122 13,122 13,122 (39,367) 0
Internet Expenses 380,910 380,910 380,910 129,032 1,271,762 360,079 360,079 360,079 191,524 1,271,762 20,831 20,831 20,831 (62,492) (0)
439
(in pesos)


Cable, Satellite, Telegraph and Redio Expens 371,961 371,961 371,961 (30,128) 1,085,754 356,593 356,593 356,593 15,975 1,085,754 15,368 15,368 15,368 (46,103) 0
Rent Expenses 775,558 775,558 775,558 (111,099) 2,215,576 541,151 541,151 541,151 592,122 2,215,576 234,407 234,407 234,407 (703,221) 0
Grants and Donations 0 0 76,500 (16,500) 60,000 0 0 60,000 0 60,000 0 0 16,500 (16,500) 0
Donations 0 0 76,500 (16,500) 60,000 0 0 60,000 0 60,000 0 0 16,500 (16,500) 0
Confidential, Intelligence, Extraordinary & Mis 0 0 125,480 (5,480) 120,000 0 0 120,000 0 120,000 0 0 5,480 (5,480) 0
Miscellaneous Expenses 0 0 125,480 (5,480) 120,000 0 0 120,000 0 120,000 0 0 5,480 (5,480) 0
Bonifacio Naval Station

NCR- Manila
A. CURRENT YEAR
Local 131,072 131,072 131,072 40,255 433,472 51,948 51,948 51,948 277,028 432,872 79,124 79,124 79,124 (236,773) 600
Utility Expenses 20,415,564 20,415,564 20,415,564 19,875,167 81,121,859 20,381,131 20,381,131 20,381,131 19,978,465 81,121,859 34,433 34,433 34,433 (103,298) 0
Water Expenses 8,152,727 8,152,727 8,152,727 4,780,367 29,238,547 8,152,380 8,152,380 8,152,380 4,781,406 29,238,547 346 346 346 (1,039) 0
Electricity Expenses 12,262,837 12,262,837 12,262,837 15,094,801 51,883,312 12,228,751 12,228,751 12,228,751 15,197,059 51,883,312 34,086 34,086 34,086 (102,258) 0
Communication Expenses 50,000 50,000 50,000 (48,311) 101,689 18,097 18,097 18,097 47,397 101,689 31,903 31,903 31,903 (95,708) 0
Telephone Expenses - Landline 50,000 50,000 50,000 (48,311) 101,689 18,097 18,097 18,097 47,397 101,689 31,903 31,903 31,903 (95,708) 0
Rent Expenses 63,000 63,000 63,000 (6,000) 183,000 30,763 30,763 30,763 90,710 183,000 32,237 32,237 32,237 (96,710) 0
Philippine Navy Finance Center

NCR-Manila
A. CURRENT YEAR
Local 246,590 246,590 246,590 317,708 1,057,478 198,297 198,297 198,297 443,735 1,038,624 48,293 48,293 48,293 (126,027) 18,853
Postage and Deliveries 180,000 180,000 180,000 (12) 539,988 119,997 119,997 119,997 179,996 539,988 60,003 60,003 60,003 (180,008) 0
Internet Expenses 6,600 6,600 6,600 0 19,800 4,400 4,400 4,400 6,600 19,800 2,200 2,200 2,200 (6,600) 0
Rent Expenses 22,208 22,208 22,208 17,458 84,082 16,389 16,389 16,389 34,916 84,082 5,819 5,819 5,819 (17,458) 0
440
(in pesos)


Naval Construction Brigade
NCR-Manila
A. CURRENT YEAR
Local 201,973 201,973 201,973 89,814 695,734 191,779 191,779 191,779 114,531 689,868 10,195 10,195 10,195 (24,718) 5,866
Telephone Expenses - Landline 90,000 90,000 90,000 (235,138) 34,862 11,621 11,621 11,621 0 34,862 78,379 78,379 78,379 (235,138) 0
Internet Expenses 23,800 23,800 23,800 (29,750) 41,650 7,933 7,933 7,933 17,850 41,650 15,867 15,867 15,867 (47,600) 0
Rent Expenses 18,698 18,698 18,698 28,627 84,720 10,999 10,999 10,999 51,723 84,720 7,699 7,699 7,699 (23,096) 0
Confidential, Intelligence, Extraordinary & Mis 0 0 415,000 (152) 414,848 0 0 414,848 0 414,848 0 0 152 (152) 0
Miscellaneous Expenses 0 0 415,000 (152) 414,848 0 0 414,848 0 414,848 0 0 152 (152) 0
Naval Intelligence Security Force

NCR - Manila
A. CURRENT YEAR
Travelling Expenses 161,463 161,463 573,533 (91,235) 805,225 161,463 161,463 595,161 (112,863) 805,225 0 0 (21,628) 21,628 0
Local 161,463 161,463 161,463 173,770 658,160 161,463 161,463 478,229 (142,995) 658,160 0 0 (316,766) 316,766 0
Foreign 0 0 412,070 (265,005) 147,065 0 0 116,932 30,132 147,065 0 0 295,138 (295,138) 0
Communication Expenses 200,000 200,000 200,000 202,500 802,500 200,000 200,000 588,500 (186,000) 802,500 0 0 (388,500) 388,500 0
Telephone Expenses - Landline 150,000 150,000 150,000 0 450,000 150,000 150,000 450,000 (300,000) 450,000 0 0 (300,000) 300,000 0
Internet Expenses 50,000 50,000 50,000 200,000 350,000 50,000 50,000 138,500 111,500 350,000 0 0 (88,500) 88,500 0
Rent Expenses 26,813 26,813 26,813 26,812 107,250 26,813 26,813 54,000 (375) 107,250 0 0 (27,187) 27,187 0
Manila Naval Hospital

NCR - Manila
A. CURRENT YEAR
Local 16,278 16,278 16,278 15,471 64,306 8,941 8,941 8,941 30,592 57,414 7,338 7,338 7,338 (15,121) 6,892
441
(in pesos)


Rent Expenses 17,458 17,458 17,458 7,794 60,168 10,028 10,028 10,028 30,084 60,168 7,430 7,430 7,430 (22,290) 0
Philippine Marine Corps

NCR - Manila
A. CURRENT YEAR
Local 855,790 855,790 855,790 1,518,131 4,085,501 855,790 855,790 855,790 1,365,026 3,932,396 0 0 0 153,105 153,105
Utility Expenses 339,070 339,070 339,070 1,686,743 2,703,953 339,070 339,070 339,070 836,848 1,854,058 0 0 0 849,895 849,895
Water Expenses 0 0 0 108,367 108,367 0 0 0 108,367 108,367 0 0 0 0 0
Electricity Expenses 339,070 339,070 339,070 1,578,376 2,595,586 339,070 339,070 339,070 728,481 1,745,691 0 0 0 849,895 849,895
Rent Expenses 22,576 22,576 22,576 10,871 78,598 22,576 22,576 22,576 10,871 78,598 0 0 0 0 0
Naval Reserve Command

NCR - Manila
A. CURRENT YEAR
Local 345,646 345,646 345,646 270,106 1,307,043 345,646 345,646 345,646 270,106 1,307,043 0 0 0 0 0
Water Expenses 154,563 154,563 154,563 (80,956) 382,734 154,563 154,563 154,563 (80,956) 382,734 0 0 0 0 0
Rent Expenses 17,458 17,458 17,458 11,046 63,420 17,458 17,458 17,458 (9,394) 42,980 0 0 0 20,440 20,440
Naval Sea System Command

Region IV - Cavite
A. CURRENT YEAR
Local 337,659 337,659 444,473 519,719 1,639,511 265,461 265,461 395,408 563,759 1,490,089 72,199 72,199 49,065 (44,040) 149,422
Communication Expenses 674,381 674,381 5,874,621 5,918,354 13,141,737 674,381 674,381 5,874,621 5,918,354 13,141,737 0 0 0 0 0
442
(in pesos)


Cable, Satellite, Telegraph and Radio Expens 0 0 5,220,908 5,220,908 10,441,816 0 0 5,220,908 5,220,908 10,441,816 0 0 0 0 0
Rent Expenses 20,300 20,300 20,300 20,300 81,200 20,300 20,300 20,300 20,300 81,200 0 0 0 0 0
Naval Logistics Center

Region IV - Cavite City
A. CURRENT YEAR
Travelling Expenses 46,853 78,406 62,253 165,054 352,566 44,605 80,448 62,459 156,446 343,958 2,248 (2,042) (206) 8,608 8,608
Local 46,853 78,406 62,253 165,054 352,566 44,605 80,448 62,459 156,446 343,958 2,248 (2,042) (206) 8,608 8,608
Rent Expenses 0 43,750 25,000 75,000 143,750 0 43,750 0 100,000 143,750 0 0 25,000 (25,000) 0
Gasoline, Oil and Lubricants Expenses 96,472,191 197,527,809 237,592,962 184,660,492 716,253,454 0 214,593,766 219,168,230 156,889,946 590,651,942 96,472,191 (17,065,957) 18,424,732 27,770,546 125,601,512
Cavite Naval Hospital

A. CURRENT YEAR
Local 10,822 10,822 17,400 20,645 59,690 10,822 10,822 13,400 24,645 59,690 0 0 4,000 (4,000) 0
Rent Expenses 0 0 0 69,832 69,832 0 0 0 69,832 69,832 0 0 0 0 0
Philippine Fleet
A. CURRENT YEAR
Travelling Expenses 847,179 847,179 847,179 2,457,828 4,999,364 847,179 847,179 847,179 916,447 3,457,984 0 0 0 1,541,380 1,541,380
Local 847,179 847,179 847,179 2,457,828 4,999,364 847,179 847,179 847,179 916,447 3,457,984 0 0 0 1,541,380 1,541,380
Water Expenses 1,387,147 1,387,147 1,387,147 1,987,724 6,149,164 1,387,147 1,387,147 1,387,147 1,987,724 6,149,164 0 0 0 0 0
443
(in pesos)


Cable, Satellite, Telegraph and Redio Expens 105,000 105,000 105,000 0 315,000 105,000 105,000 105,000 0 315,000 0 0 0 0 0
Rent Expenses 26,650 26,650 26,650 26,646 106,596 26,650 26,650 26,650 26,646 106,596 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Mis 0 0 214,500 0 214,500 0 0 214,500 0 214,500 0 0 0 0 0
Naval Base Cavite

Regiona IV - Cavite City
A. CURRENT YEAR
Local 47,500 47,500 47,500 19,913 162,413 47,500 47,500 47,500 19,913 162,413 0 0 0 0 0
Utility Expenses 20,011,314 20,011,314 20,011,314 25,223,175 85,257,116 20,011,314 20,011,314 20,011,314 25,223,175 85,257,116 0 0 0 (0) (0)
Electricity Expenses 20,011,314 20,011,314 20,011,314 25,223,175 85,257,116 20,011,314 20,011,314 20,011,314 25,223,175 85,257,116 0 0 0 (0) (0)
Rent Expenses 30,458 30,458 30,458 35,858 127,232 30,458 30,458 30,458 35,858 127,232 0 0 0 0 0
Naval Forces West

Region IV - Palawan
A. CURRENT YEAR
Local 404,238 404,238 404,238 (295,647) 917,067 404,238 404,238 404,238 (295,647) 917,067 0 0 0 0 0
Water Expenses 0 0 0 396,125 396,125 0 0 0 396,125 396,125 0 0 0 0 0
Electricity Expenses 634,255 634,255 634,255 (293,057) 1,609,707 634,255 634,255 634,255 (293,057) 1,609,707 0 0 0 0 0
Internet Expenses 60,623 60,623 60,623 0 181,868 0 0 0 0 0 60,623 60,623 60,623 0 181,868
Cable, Satellite, Telegraph and Redio Expens 5,360 5,360 5,360 148,246 164,326 5,360 5,360 5,360 148,246 164,326 0 0 0 0 0
Rent Expenses 167,961 167,961 167,961 (406,196) 97,687 167,961 167,961 167,961 (406,196) 97,687 0 0 0 0 0
444
(in pesos)


Naval Education Training
Region III- Zambales
A. CURRENT YEAR
Local 107,453 107,453 107,453 1,663,104 1,985,464 107,453 107,453 107,453 1,527,080 1,849,440 0 0 0 136,025 136,025
Water Expenses 100,197 100,197 100,197 (300,590) 0 100,197 100,197 100,197 (300,590) 0 0 0 0 0 0
Telephone Expenses - Landline 93,750 93,750 93,750 (179,678) 101,572 93,750 93,750 93,750 (188,007) 93,243 0 0 0 8,329 8,329
Cable, Satellite, Telegraph and Radio Expens 0 0 0 32,160 32,160 0 0 0 32,160 32,160 0 0 0 0 0
Rent Expenses 23,277 23,277 23,277 104,176 174,008 23,277 23,277 23,277 104,176 174,008 0 0 0 0 0
Naval Forces Northern Luzon

Region II - La Union
A. CURRENT YEAR
Local 184,997 184,997 184,997 (124,837) 430,153 184,997 184,997 184,997 (124,837) 430,153 0 0 0 0 0
Utility Expenses 1,120,726 1,120,726 1,120,726 6,716 3,368,894 1,120,726 1,120,726 1,120,726 6,716 3,368,894 0 0 0 0 0
Water Expenses 388,428 388,428 388,428 (864,708) 300,576 388,428 388,428 388,428 (864,708) 300,576 0 0 0 0 0
Internet Expenses 34,589 34,589 34,589 (103,767) 0 34,589 34,589 34,589 (103,767) 0 0 0 0 0 0
Rent Expenses 17,458 17,458 17,458 17,458 69,832 17,458 17,458 17,458 17,458 69,832 0 0 0 0 0
Naval Forces Central

Region VII- Cebu City
A. CURRENT YEAR
Local 228,065 228,065 228,065 66,484 750,678 228,065 228,065 228,065 55,845 740,039 0 0 0 10,639 10,639
445
(in pesos)


Utility Expenses 148,810 148,810 148,810 170,041 3,395,450 686,378 686,378 686,378 1,336,315 3,395,450 388,758 388,758 388,758 (1,166,275) 0
Water Expenses 537,568 537,568 537,568 (425,794) 1,186,910 148,810 148,810 148,810 740,480 1,186,910 388,758 388,758 388,758 (1,166,275) 0
Cable, Satellite, Telegraph and Redio Expens 38,000 38,000 38,000 (88,570) 25,430 48,000 48,000 48,000 (118,570) 25,430 (10,000) (10,000) (10,000) 30,000 0
Rent Expenses 27,458 27,458 27,458 4,126 86,500 27,458 27,458 27,458 4,126 86,500 0 0 0 0 0
Naval Forces Western Mindanao

Region IX- Zamboanga City
A. CURRENT YEAR
Local 274,455 274,455 274,455 256,683 1,080,048 274,455 274,455 274,455 230,117 1,053,482 0 0 0 26,566 26,566
Water Expenses 417,711 417,711 417,711 157,151 1,410,284 417,711 417,711 417,711 157,151 1,410,284 0 0 0 0 0
Communication Expenses 97,750 97,750 97,750 95,326 388,576 136,819 136,819 136,819 (21,881) 388,576 (39,069) (39,069) (39,069) 117,207 0
Internet Expenses 19,535 19,535 19,535 21,352 79,955 58,604 58,604 58,604 (95,855) 79,955 (39,069) (39,069) (39,069) 117,207 0
Rent Expenses 84,000 84,000 84,000 (662) 251,338 84,000 84,000 84,000 (662) 251,338 0 0 0 0 0
Naval Forces Eastern Mindanao

Region XI - Davao City
A. CURRENT YEAR
Local 206,395 206,395 206,395 378,991 998,175 206,395 206,395 206,395 378,991 998,175 0 0 0 0 0
Utility Expenses 959,961 959,961 959,961 (0) 2,879,883 959,961 959,961 959,961 (0) 2,879,883 0 0 0 0 0
Water Expenses 248,377 248,377 248,377 452,393 1,197,523 248,377 248,377 248,377 452,393 1,197,523 0 0 0 0 0
Electricity Expenses 711,584 711,584 711,584 (452,393) 1,682,360 711,584 711,584 711,584 (452,393) 1,682,360 0 0 0 0 0
446
(in pesos)


Rent Expenses 17,458 17,458 17,458 (17,201) 35,173 17,458 17,458 17,458 (17,201) 35,173 0 0 0 0 0
Naval Forces Southern Luzon

Region V - Legaspi City
A. CURRENT YEAR
Local 137,711 137,711 137,711 166,876 580,010 137,711 137,711 137,711 162,643 575,777 0 0 0 4,233 4,233
Water Expenses 94,656 94,656 94,656 100,834 384,802 94,656 94,656 94,656 100,834 384,802 0 0 0 0 0
Rent Expenses 23,277 23,277 23,277 0 69,832 23,277 23,277 23,277 0 69,832 0 0 0 0 0
Presidential Security Group
NCR- Manila
A. CURRENT YEAR
Local 7,729,185 12,510,370 8,614,071 8,614,071 37,467,698 7,729,185 12,510,370 8,614,071 8,614,071 37,467,698 0 0 0 0 0
Utility Expenses 9,841,837 6,266,140 5,343,844 5,343,844 26,795,664 9,841,837 6,266,140 4,306,578 4,306,578 24,721,133 0 0 1,037,266 1,037,266 2,074,531
Water Expenses 6,648,930 599,249 2,126,450 2,126,450 11,501,079 6,648,930 599,249 2,126,450 2,126,450 11,501,079 0 0 0 0 0
Electricity Expenses 3,192,907 5,666,891 3,217,394 3,217,394 15,294,585 3,192,907 5,666,891 2,180,128 2,180,128 13,220,054 0 0 1,037,266 1,037,266 2,074,531
Communication Expenses 1,435,197 427,441 1,548,417 153,733 3,564,788 1,435,197 427,441 191,763 1,321,580 3,375,981 0 0 1,356,654 (1,167,847) 188,807
Postage and Deliveries 3,600 0 2,798 2,798 9,195 3,600 0 2,798 2,798 9,195 0 0 0 0 0
Telephone Expenses - Landline 1,403,444 262,587 1,427,867 0 3,093,898 1,403,444 262,587 80,701 1,210,518 2,957,251 0 0 1,347,166 (1,210,518) 136,647
Internet Expenses 0 41,690 1,844 35,027 78,560 0 41,690 615 615 42,920 0 0 1,229 34,412 35,640
Cable, Satellite, Telegraph and Redio Expens 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Rent Expenses 45,600 120,180 65,378 65,378 296,537 75,600 90,180 65,378 65,378 296,537 (30,000) 30,000 0 0 0
Representation Expenses 0 885,000 590,388 590,388 2,065,775 0 885,000 590,388 590,388 2,065,775 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Mis 0 26,903 61,166 61,166 149,234 0 26,903 61,166 61,166 149,234 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 2,585,768 1,107,997 3,072,277 3,072,277 9,838,319 2,585,768 1,107,997 1,504,443 1,504,443 6,702,650 0 0 1,567,835 1,567,835 3,135,670
447
(in pesos)

Philippine Military Academy

CAR - Baguio City
A. CURRENT YEAR
Local 1,264,002 1,264,002 1,264,002 1,264,002 5,056,007 1,264,002 1,264,002 1,264,002 1,264,002 5,056,007 0 0 0 0 0
Water Expenses 30,363 30,363 30,363 30,363 121,453 30,363 30,363 30,363 30,363 121,453 0 0 0 0 0
Rent Expenses 70,565 70,565 70,565 70,565 282,259 70,565 70,565 70,565 70,565 282,259 0 0 0 0 0
Donations 2,000 0 0 0 2,000 2,000 0 0 0 2,000 0 0 0 0 0
Representation Expenses 1,435,126 1,435,126 1,435,126 1,435,126 5,740,505 1,435,126 1,435,126 1,435,126 1,435,126 5,740,505 0 0 0 0 0
B. PRIOR YEAR
CAPITAL OUTLAYS
Property, Plant and Equipment 2,591,680 0 0 0 2,591,680 0 0 0 2,591,680 2,591,680 2,591,680 0 0 (2,591,680) 0
Motor Vehicles 2,591,680 0 0 0 2,591,680 0 0 0 2,591,680 2,591,680 2,591,680 0 0 (2,591,680) 0
National Defense College of the Philippines

NCR - Quezon City
A. CURRENT YEAR
Travelling Expenses 155,746 697,099 253,427 436,617 1,542,889 18,626 233,199 45,253 1,235,305 1,532,384 137,120 463,900 208,173 (798,688) 10,505
Local 155,746 697,099 133,220 427,618 1,413,684 18,626 233,199 45,253 1,106,100 1,403,179 137,120 463,900 87,967 (678,482) 10,505
Foreign 0 0 120,206 8,999 129,205 0 0 0 129,205 129,205 0 0 120,206 (120,206) 0
Water Expenses 12,040 14,400 13,790 12,150 52,380 12,040 14,400 13,790 9,525 49,755 0 0 0 2,625 2,625
Communication Expenses 442,289 428,128 457,776 427,285 1,755,479 437,289 428,128 457,776 429,218 1,752,412 5,000 0 0 (1,933) 3,067
448
(in pesos)


Postage and Deliveries 7,988 563 1,016 1,514 11,081 2,988 563 1,016 6,398 10,965 5,000 0 0 (4,884) 116
Cable, Satellite, Telegraph and Redio Expens 10,450 0 0 0 10,450 10,450 0 0 0 10,450 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Mis 276,521 340,663 426,458 343,856 1,387,499 246,521 311,023 420,838 314,474 1,292,856 30,000 29,640 5,620 29,383 94,643
Gasoline, Oil and Lubricants Expenses 577,119 720,334 866,154 789,887 2,953,494 577,119 720,334 866,154 741,771 2,905,378 0 0 0 48,116 48,116
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 1,382,418 0 1,382,418 0 0 1,382,418 0 1,382,418 0 0 0 0 0
Office Equipment 0 0 1,382,418 0 1,382,418 0 0 1,382,418 0 1,382,418 0 0 0 0 0
Philippine Veterans Affairs Office

NCR - Quezon City
A. CURRENT YEAR
Local 78,143 84,133 49,904 346,824 559,003 78,143 80,050 53,986 324,283 536,462 0 4,083 (4,083) 22,541 22,541
Utility Expenses 2,261,828 2,280,533 2,374,374 2,945,476 9,862,212 2,253,903 2,282,425 2,375,118 2,935,955 9,847,401 7,925 (1,892) (744) 9,522 14,811
Water Expenses 103,412 112,634 100,628 129,433 446,106 103,412 112,634 100,628 127,801 444,474 0 0 0 1,632 1,632
Electricity Expenses 2,158,417 2,167,899 2,273,747 2,816,043 9,416,106 2,150,492 2,169,791 2,274,490 2,808,154 9,402,927 7,925 (1,892) (744) 7,890 13,179
Communication Expenses 5,348,158 4,990,501 4,301,382 10,508,437 25,148,478 5,341,117 4,967,462 4,327,859 9,031,206 23,667,644 7,041 23,039 (26,477) 1,477,231 1,480,834
Postage and Deliveries 4,282,775 4,502,152 3,401,990 9,124,682 21,311,598 4,282,775 4,476,254 3,427,888 7,683,913 19,870,829 0 25,898 (25,898) 1,440,769 1,440,769
Telephone Expenses - Landline 960,067 422,677 825,275 1,282,861 3,490,881 953,026 425,537 825,854 1,246,399 3,450,816 7,041 (2,859) (579) 36,462 40,065
Cable, Satellite, Telegraph and Redio Expens 44 13,091 303 758 14,196 44 13,091 303 758 14,196 0 0 0 0 0
Rent Expenses 131,900 111,400 212,015 254,088 709,402 131,900 111,400 212,015 248,338 703,652 0 0 0 5,750 5,750
Representation Expenses 517,374 542,923 765,079 549,555 2,374,930 517,374 542,923 765,079 541,450 2,366,825 0 0 0 8,105 8,105
Confidential, Intelligence, Extraordinary & Mis 9,857 10,576 8,396 43,192 72,020 9,857 10,576 8,396 43,192 72,020 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 11,147 12,061 39,505 10,310 73,023 8,247 14,461 40,005 10,310 73,023 2,900 (2,400) (500) 0 0
B. PRIOR YEAR
CAPITAL OUTLAYS
Property, Plant and Equipment 0 126,565 0 0 126,565 0 0 0 0 0 0 126,565 0 0 126,565
449
(in pesos)


Military Shrine Services

NCR - Quezon City
A. CURRENT YEAR
Local 62,454 134,607 65,557 84,834 347,451 60,454 132,607 68,557 85,835 347,451 2,000 2,000 (3,000) (1,001) 0
Utility Expenses 160,471 282,683 244,981 342,306 1,030,441 160,471 280,713 246,951 342,306 1,030,441 0 1,970 (1,970) 0 0
Water Expenses 13,685 21,537 18,970 26,684 80,875 13,685 19,567 20,940 26,684 80,875 0 1,970 (1,970) 0 0
Postage and Deliveries 1,831 2,250 1,477 1,893 7,451 1,831 1,107 2,620 1,893 7,451 0 1,143 (1,143) 0 0
Telephone Expenses - Mobile 5,007 25,871 8,990 8,123 47,991 5,007 24,371 9,490 9,123 47,991 0 1,500 (500) (1,000) 0
Rent Expenses 94,152 151,924 36,440 28,046 310,563 33,352 212,724 36,440 28,046 310,563 60,800 (60,800) 0 0 0
Representation Expenses 148,169 724,534 12,845 20,727 906,275 43,169 828,534 11,996 22,576 906,275 105,000 (104,000) 849 (1,849) 0
Confidential, Intelligence, Extraordinary & Mis 1,537 5,027 5,325 7,696 19,585 1,537 2,009 5,343 10,696 19,585 0 3,018 (18) (3,000) 0
Extraordinary Expenses 1,537 5,027 5,325 7,696 19,585 1,537 2,009 5,343 10,696 19,585 0 3,018 (18) (3,000) 0
Gasoline, Oil and Lubricants Expenses 156,909 228,964 103,888 335,139 824,900 131,437 210,236 117,088 366,139 824,900 25,472 18,728 (13,201) (31,000) 0
B. PRIOR YEAR
CAPITAL OUTLAYS
Property, Plant and Equipment 41,814 18,315 215,780 0 275,909 41,814 18,315 0 215,780 275,909 0 0 215,780 (215,780) 0
Office Equipment 41,814 18,315 215,780 (215,780) 60,129 41,814 18,315 0 0 60,129 0 0 215,780 (215,780) 0
Government Arsenal
REGION III
Limay, Bataan
A. CURRENT YEAR
Local 106,089 172,321 178,957 239,255 696,622 97,085 160,891 173,418 239,255 670,649 9,004 11,430 5,539 0 25,973
Utility Expenses 1,906,872 2,090,963 1,924,750 2,106,494 8,029,079 1,295,716 2,004,461 2,003,575 2,106,494 7,410,245 611,156 86,502 (78,825) 0 618,834
Electricity Expenses 1,906,872 2,090,963 1,924,750 2,106,494 8,029,079 1,295,716 2,004,461 2,003,575 2,106,494 7,410,245 611,156 86,502 (78,825) 0 618,834
450
(in pesos)


Telephone Expenses - Mobile 33,182 48,449 27,665 36,616 145,913 33,767 47,412 26,124 36,616 143,919 (585) 1,037 1,541 0 1,993
Internet Expenses 7,198 9,314 3,179 8,707 28,398 5,024 4,717 7,209 8,707 25,657 2,173 4,597 (4,029) 0 2,741
Confidential, Intelligence, Extraordinary & Mis 22,943 51,972 37,127 39,174 151,217 20,283 50,209 33,492 39,174 143,159 2,660 1,763 3,635 0 8,058
Miscellaneous Expenses 19,226 23,276 28,530 31,807 102,840 16,566 21,543 25,665 31,807 95,582 2,660 1,733 2,865 0 7,258
Gasoline, Oil and Lubricants Expenses 74,523 353,405 474,349 764,182 1,666,459 89,343 360,742 611,030 605,343 1,666,459 (14,820) (7,337) (136,682) 158,839 0
451
(in pesos)

DEPARTMENT OF PUBLIC WORKS AND HIGHWAYS

Office of the Secretary - Proper (Central Office)

Manila
A. CURRENT YEAR
Local 2,957,233 2,957,233 2,957,233 2,957,233 11,828,933 2,957,233 2,957,233 2,957,233 2,957,233 11,828,933 0 0 0 0 0
Telephone Expenses - Landline 3,359,434 3,359,434 3,359,434 3,359,434 13,437,737 3,359,434 3,359,434 3,359,434 3,359,434 13,437,737 0 0 0 0 0
Rent Expenses 490,369 490,369 490,369 490,369 1,961,478 490,369 490,369 490,369 490,369 1,961,478 0 0 0 0 0
B. PRIOR YEAR
Local 760,011 760,011 760,011 760,011 3,040,044 760,011 760,011 760,011 760,011 3,040,044 0 0 0 0 0
Rent Expenses 187,329 187,329 187,329 187,329 749,316 187,329 187,329 187,329 187,329 749,316 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misce 60,583 60,583 60,583 60,583 242,332 60,583 60,583 60,583 60,583 242,332 0 0 0 0 0
452
(in pesos)


Regional Office - Proper
Manila
Local 0 0 24,929 0 24,929 0 0 24,929 0 24,929 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. 0 38,544 6,456 0 45,000 0 38,544 6,456 0 45,000 0 0 0 0 0
Metro Manila 1st DEO

Pasig City
Local 0 3,464 3,536 0 7,000 0 3,464 3,536 0 7,000 0 0 0 0 0
Metro Manila 3rd DEO

Malabon City
Local 0 0 0 4,000 4,000 0 0 0 4,000 4,000 0 0 0 0 0
Water Expenses 0 0 0 25,000 25,000 0 0 0 25,000 25,000 0 0 0 0 0
453
(in pesos)


North Manila DEO
Manila
Local 1,300 0 0 0 1,300 1,300 0 0 0 1,300 0 0 0 0 0
Quezon City 1st DEO

Quezon City
Local 0 0 0 745 745 0 0 0 745 745 0 0 0 0 0
Quezon City 2nd DEO

Quezon City
A. CURRENT YEAR
Local 0 3,248 0 2,515 5,763 0 3,248 0 2,515 5,763 0 0 0 0 0
Water Expenses 0 7,633 18,194 0 25,827 0 7,633 18,194 0 25,827 0 0 0 0 0
B. PRIOR YEAR
Local 0 1,404 4,430 1,240 7,073 0 1,404 4,430 1,240 7,073 0 0 0 0 0
454
(in pesos)


Regional Equipment Services
Taguig City
A. CURRENT YEAR
Local 3,000 5,742 0 13,072 21,814 3,000 5,742 0 13,072 21,814 0 0 0 0 0
B. PRIOR YEAR
Local 0 0 0 4,518 4,518 0 0 0 4,518 4,518 0 0 0 0 0
REGION I
Regional Office - Proper - La Union
Travelling Expenses 98,692 69,433 0 0 168,125 0 115,562 0 0 115,562 98,692 (46,129) 0 0 52,563
Local 82,692 69,433 0 0 152,125 0 115,562 0 0 115,562 82,692 (46,129) 0 0 36,563
Foreign 16,000 0 0 0 16,000 0 0 0 0 0 16,000 0 0 0 16,000
Utility Expenses 99,750 176,412 0 0 276,162 0 276,162 0 0 276,162 99,750 (99,750) 0 0 0
Electricity Expenses 99,750 176,412 0 0 276,162 0 276,162 0 0 276,162 99,750 (99,750) 0 0 0
Communication Expenses 0 33,874 0 0 33,874 0 30,249 0 0 30,249 0 3,625 0 0 3,625
Telephone Expenses - Landline 0 33,874 0 0 33,874 0 30,249 0 0 30,249 0 3,625 0 0 3,625
Confidential, Intelligence, Extraordinary & Misc. 12,614 0 0 0 12,614 0 12,614 0 0 12,614 12,614 (12,614) 0 0 0
Extraordinary Expenses 12,614 0 0 0 12,614 0 12,614 0 0 12,614 12,614 (12,614) 0 0 0
Gasoline, Oil and Lubricants Expenses 82,250 139,762 0 0 222,012 0 222,012 0 0 222,012 82,250 (82,250) 0 0 0
455
(in pesos)


Ilocos Sur 1st DEO
Bantay, Ilocos Sur
Local 0 4,428 9,593 9,010 23,031 0 4,428 9,593 9,010 23,031 0 0 0 0 0
Water Expenses 0 216 0 1,274 1,490 0 216 0 1,274 1,490 0 0 0 0 0
Pangasinan 2 nd DEO
Calasaio, Pangasinan
Local 0 11,470 0 0 11,470 0 11,470 0 0 11,470 0 0 0 0 0
Utility Expenses 0 0 0 18,304 18,304 0 0 18,304 0 18,304 0 0 (18,304) 18,304 0
Electricity Expenses 0 0 0 18,304 18,304 0 0 18,304 0 18,304 0 0 (18,304) 18,304 0
Communication Expenses 0 0 0 3,200 3,200 0 0 3,200 0 3,200 0 0 (3,200) 3,200 0
Telephone Expenses - Landline 0 0 0 3,200 3,200 0 0 3,200 0 3,200 0 0 (3,200) 3,200 0

La Union
Local 6,572 6,572 18,978 0 32,121 6,572 6,572 18,978 0 32,121 0 0 0 0 0
456
(in pesos)


CAR
Apayao 2 nd DEO
Luna, Apayao
A. CURRENT YEAR
Travelling Expenses 0 17,453.00 17,453.00 0 34,906.00 0 17,453.00 17,453.00 0 34,906.00 0 0 0 0 0
Local 0 17,453.00 17,453.00 0 34,906.00 0 17,453.00 17,453.00 0 34,906.00 0 0 0 0 0
Utility Expenses 0 20,326.27 20,326.27 12,453.59 53,106.12 0 20,326.27 20,326.27 12,453.59 53,106.12 0 0 0 0 0
Electricity Expenses 0 20,326.27 20,326.27 12,453.59 53,106.12 0 20,326.27 20,326.27 12,453.59 53,106.12 0 0 0 0 0
Communication Expenses 0 0 0 22,200.00 22,200.00 0 0 0 22,200.00 22,200.00 0 0 0 0 0
Telephone Expenses - Mobile 0 0 0 22,200.00 22,200.00 0 0 0 22,200.00 22,200.00 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 0 17,065.00 17,065.00 6,866.00 40,996.00 0 10,637.00 10,637.00 19,722.00 40,996.00 0 0 0 0 0
B. PRIOR YEAR
Travelling Expenses 7,500.00 7,500.00 0 0 15,000.00 7,500.00 7,500.00 0 0 15,000.00 0 0 0 0 0
Local 7,500.00 7,500.00 0 0 15,000.00 7,500.00 7,500.00 0 0 15,000.00 0 0 0 0 0
Utility Expenses 6,249.40 0 0 0 6,249.40 6,249.40 0 0 0 6,249.40 0 0 0 0 0
Electricity Expenses 6,249.40 0 0 0 6,249.40 6,249.40 0 0 0 6,249.40 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 7,060.00 0 0 0 7,060.00 7,060.00 0 0 0 7,060.00 0 0 0 0 0
Baguio City DEO

Baguio City
A. CURRENT YEAR
Travelling Expenses 0 20,220.00 7,740.00 13,866.00 41,826.00 0 3,520.00 5,280.00 33,026.00 41,826.00 0 0 0 0 0
Local 0 20,220.00 7,740.00 13,866.00 41,826.00 0 3,520.00 5,280.00 33,026.00 41,826.00 0 0 0 0 0
Utility Expenses 17,585.33 5,683.62 18,225.25 0 41,494.21 17,585.33 5,683.62 18,225.25 0 41,494.21 0 0 0 0 0
Water Expenses 4,442.44 5,024.02 4,299.59 0 13,766.05 4,442.44 5,024.02 4,299.59 0 13,766.05 0 0 0 0 0
Electricity Expenses 13,142.89 659.60 13,925.66 0 27,728.16 13,142.89 659.60 13,925.66 0 27,728.16 0 0 0 0 0
Communication Expenses 14,631.05 2,381.72 11,957.86 2,099.91 31,070.54 14,631.05 2,381.72 1,000.00 13,057.77 31,070.54 0 0 0 0 0
Postage and Deliveries 2,400.00 950.00 0 310.00 3,660.00 2,400.00 950.00 0 310.00 3,660.00 0 0 0 0 0
Telephone Expenses - Landline 12,231.05 956.72 10,957.86 860.73 25,006.36 12,231.05 956.72 0 11,818.59 25,006.36 0 0 0 0 0
Cable, Satellite, Telegraph and Radio Expenses 0 475.00 1,000.00 929.18 2,404.18 0 475.00 1,000.00 929.18 2,404.18 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. 2,800.00 (2,165.00) 3,268.00 0 3,903.00 2,800.00 (2,165.00) 3,268.00 0 3,903.00 0 0 0 0 0
Miscellaneous Expenses 2,800.00 (2,165.00) 3,268.00 0 3,903.00 2,800.00 (2,165.00) 3,268.00 0 3,903.00 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 22,830.74 (21,630.74) 5,753.91 3,619.36 10,573.27 22,830.74 (21,630.74) 5,753.91 3,619.36 10,573.27 0 0 0 0 0
457
(in pesos)


B. PRIOR YEAR
Water Expenses 9,205.98 0 0 0 9,205.98 9,205.98 0 0 0 9,205.98 0 0 0 0 0
Communication Expenses 17,556.25 0 0 70.82 17,627.07 17,556.25 0 0 70.82 17,627.07 0 0 0 0 0
Postage and Deliveries 165.00 0 0 0 165.00 165.00 0 0 0 165.00 0 0 0 0 0
Telephone Expenses - Landline 16,441.25 0 0 0 16,441.25 16,441.25 0 0 0 16,441.25 0 0 0 0 0
Cable, Satellite, Telegraph and Radio Expenses 950.00 0 0 70.82 1,020.82 950.00 0 0 70.82 1,020.82 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misce 94.00 0 0 575.00 669.00 94.00 0 0 575.00 669.00 0 0 0 0 0
Miscellaneous Expenses 94.00 0 0 575.00 669.00 94.00 0 0 575.00 669.00 0 0 0 0 0
Benguet 1 st DEO
La Trinidad, Benguet
A. CURRENT YEAR
Travelling Expenses 0 0 6,641.25 5,231.00 11,872.25 0 0 6,641.25 5,231.00 11,872.25 0 0 0 0 0
Local 0 0 6,641.25 5,231.00 11,872.25 0 0 6,641.25 5,231.00 11,872.25 0 0 0 0 0
Utility Expenses 0 0 22,580.31 35,087.54 57,667.85 0 0 22,580.31 35,087.54 57,667.85 0 0 0 0 0
Water Expenses 0 0 1,272.00 2,376.00 3,648.00 0 0 1,272.00 2,376.00 3,648.00 0 0 0 0 0
Electricity Expenses 0 0 21,308.31 32,711.54 54,019.85 0 0 21,308.31 32,711.54 54,019.85 0 0 0 0 0
Communication Expenses 0 0 9,634.80 10,339.56 19,974.36 0 0 9,634.80 10,339.56 19,974.36 0 0 0 0 0
Telephone Expenses - Landline 0 0 9,634.80 10,339.56 19,974.36 0 0 9,634.80 10,339.56 19,974.36 0 0 0 0 0
B. PRIOR YEAR
Travelling Expenses 0 0 21,793.75 0 21,793.75 0 0 21,793.75 0 21,793.75 0 0 0 0 0
Local 0 0 21,793.75 0 21,793.75 0 0 21,793.75 0 21,793.75 0 0 0 0 0
Utility Expenses 0 0 79,787.11 0 79,787.11 0 0 79,787.11 0 79,787.11 0 0 0 0 0
Electricity Expenses 0 0 79,787.11 0 79,787.11 0 0 79,787.11 0 79,787.11 0 0 0 0 0
Communication Expenses 0 0 18,294.79 0 18,294.79 0 0 18,294.79 0 18,294.79 0 0 0 0 0
Telephone Expenses - Landline 0 0 18,294.79 0 18,294.79 0 0 18,294.79 0 18,294.79 0 0 0 0 0
458
(in pesos)


Kalinga DEO
Tabuk, Kalinga
A. CURRENT YEAR
Travelling Expenses 15,972.00 15,972.00 15,972.00 15,972.00 63,888.00 15,972.00 15,972.00 15,972.00 15,972.00 63,888.00 0 0 0 0 0
Local 15,972.00 15,972.00 15,972.00 15,972.00 63,888.00 15,972.00 15,972.00 15,972.00 15,972.00 63,888.00 0 0 0 0 0
Utility Expenses 14,333.87 14,333.87 14,333.87 14,333.87 57,335.49 14,333.87 14,333.87 14,333.87 14,333.87 57,335.49 0 0 0 0 0
Electricity Expenses 14,333.87 14,333.87 14,333.87 14,333.87 57,335.49 14,333.87 14,333.87 14,333.87 14,333.87 57,335.49 0 0 0 0 0
Communication Expenses 3,125.00 5,583.20 3,125.00 3,125.00 14,958.20 3,125.00 3,125.00 5,583.20 3,125.00 14,958.20 0 0 0 0 0
Postage and Deliveries 0 1,832.20 0 0 1,832.20 0 0 1,832.20 0 1,832.20 0 0 0 0 0
Telephone Expenses - Landline 0 626.00 0 0 626.00 0 0 626.00 0 626.00 0 0 0 0 0
Telephone Expenses - Mobile 3,125.00 3,125.00 3,125.00 3,125.00 12,500.00 3,125.00 3,125.00 3,125.00 3,125.00 12,500.00 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 5,280.21 5,280.21 5,280.21 5,280.21 21,120.83 5,280.21 5,280.21 5,280.21 5,280.21 21,120.83 0 0 0 0 0
B. PRIOR YEAR
Travelling Expenses 13,200.00 0 0 0 13,200.00 13,200.00 0 0 0 13,200.00 0 0 0 0 0
Local 13,200.00 0 0 0 13,200.00 13,200.00 0 0 0 13,200.00 0 0 0 0 0

Benguet
A. CURRENT YEAR
Travelling Expenses 0 81,853.75 142,170.75 0 224,024.50 0 81,853.75 142,170.75 0 224,024.50 0 0 0 0 0
Local 0 81,853.75 142,170.75 0 224,024.50 0 81,853.75 142,170.75 0 224,024.50 0 0 0 0 0
Utility Expenses 0 85,466.40 121,714.67 0 207,181.07 0 85,466.40 121,714.67 0 207,181.07 0 0 0 0 0
Water Expenses 0 2,208.00 1,560.00 0 3,768.00 0 2,208.00 1,560.00 0 3,768.00 0 0 0 0 0
Electricity Expenses 0 83,258.40 120,154.67 0 203,413.07 0 83,258.40 120,154.67 0 203,413.07 0 0 0 0 0
Communication Expenses 0 11,135.56 11,295.56 0 22,431.12 0 11,135.56 11,295.56 0 22,431.12 0 0 0 0 0
Telephone Expenses - Landline 0 11,135.56 11,295.56 0 22,431.12 0 11,135.56 11,295.56 0 22,431.12 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 0 176,903.32 220,956.60 0 397,859.92 0 176,903.32 220,956.60 0 397,859.92 0 0 0 0 0
459
(in pesos)


B. PRIOR YEAR
Local 50,951.75 0 0 0 50,951.75 50,951.75 0 0 0 50,951.75 0 0 0 0 0
Communication Expenses 11,347.67 0 0 0 11,347.67 11,347.67 0 0 0 11,347.67 0 0 0 0 0
REGION II
Cagayan
Local 76,910.00 176,747.80 0 0 253,657.80 76,910.00 176,747.80 0 0 253,657.80 0 0 0 0 0
Utility Expenses 118,744.89 380,504.08 0 0 499,248.97 118,744.89 380,504.08 0 0 499,248.97 0 0 0 0 0
Water Expenses 14,311.85 23,131.00 0 0 37,442.85 14,311.85 23,131.00 0 0 37,442.85 0 0 0 0 0
Electricity Expenses 104,433.04 357,373.08 0 0 461,806.12 104,433.04 357,373.08 0 0 461,806.12 0 0 0 0 0
Communication Expenses 89,727.09 126,483.96 0 0 216,211.05 89,727.09 126,483.96 0 0 216,211.05 0 0 0 0 0
Postage and Deliveries 5,833.00 15,793.00 0 0 21,626.00 5,833.00 15,793.00 0 0 21,626.00 0 0 0 0 0
Telephone Expenses - Landline 82,694.09 109,490.96 0 0 192,185.05 82,694.09 109,490.96 0 0 192,185.05 0 0 0 0 0
Telephone Expenses - Mobile 1,200.00 0 0 0 1,200.00 1,200.00 0 0 0 1,200.00 0 0 0 0 0
Cable, Satellite, Telegraph and Radio Expenses 0 1,200.00 0 0 1,200.00 0 1,200.00 0 0 1,200.00 0 0 0 0 0
Representation Expenses 12,875.20 0 0 0 12,875.20 12,875.20 0 0 0 12,875.20 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 108,873.03 176,663.02 0 0 285,536.05 108,873.03 176,663.02 0 0 285,536.05 0 0 0 0 0
Batanes DEO
Basco, Batanes
Travelling Expenses 5,500.00 10,980.00 39.00 1,337.00 17,856.00 5,500.00 10,980.00 39.00 1,337.00 17,856.00 0 0 0 0 0
Local 5,500.00 10,980.00 39.00 1,337.00 17,856.00 5,500.00 10,980.00 39.00 1,337.00 17,856.00 0 0 0 0 0
Utility Expenses 8,909.25 16,558.75 (511.48) 152.48 25,109.00 8,909.25 16,558.75 (511.48) 152.48 25,109.00 0 0 0 0 0
Water Expenses 3,085.25 9,904.49 (511.48) 0.00 12,478.26 3,085.25 9,904.49 (511.48) 0.00 12,478.26 0 0 0 0 0
Electricity Expenses 5,824.00 6,654.26 0 152.48 12,630.74 5,824.00 6,654.26 0.00 152.48 12,630.74 0 0 0 0 0
460
(in pesos)


Communication Expenses 0 6,488.00 2,012.00 737.00 9,237.00 0 6,488.00 2,012.00 737.00 9,237.00 0 0 0 0 0
Telephone Expenses - Landline 0 6,488.00 2,012.00 737.00 9,237.00 0 6,488.00 2,012.00 737.00 9,237.00 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 16,250.00 42,014.00 (10,233.00) 1,108.00 49,139.00 16,250.00 42,014.00 (10,233.00) 1,108.00 49,139.00 0 0 0 0 0
Cagayan 1 st DEO
Aparri, Cagayan
Local 8,500.00 0 0 0 8,500.00 8,500.00 0 0 0 8,500.00 0 0 0 0 0
Cagayan 2 nd DEO
Abulog, Cagayan
Local 1,200.00 3,600.00 0 0 4,800.00 1,200.00 3,600.00 0 0 4,800.00 0 0 0 0 0
Utility Expenses 19,339.29 736.23 0 0 20,075.52 19,339.29 736.23 0 0 20,075.52 0 0 0 0 0
Electricity Expenses 19,339.29 736.23 0 0 20,075.52 19,339.29 736.23 0 0 20,075.52 0 0 0 0 0
Cagayan 3 rd DEO
Tuguegarao City, Cagayan
Local 4,035.00 6,240.00 0 0 10,275.00 4,035.00 6,240.00 0 0 10,275.00 0 0 0 0 0
Water Expenses 1,539.60 0 0 0 1,539.60 1,539.60 0.00 0 0 1,539.60 0 0 0 0 0
Communication Expenses 2,971.53 1,950.20 0 0 4,921.73 2,971.53 1,950.20 0 0 4,921.73 0 0 0 0 0
Telephone Expenses - Landline 2,971.53 1,950.20 0 0 4,921.73 2,971.53 1,950.20 0 0 4,921.73 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 0 9,129.00 0 0 9,129.00 0.00 9,128.00 0 0 9,128.00 0 0 0 0 0
461
(in pesos)


Isabela 1st DEO
Ilagan, Isabela
A. CURRENT YEAR
Local 3,881.00 2,819.00 0 0 6,700.00 3,881.00 2,819.00 0 0 6,700.00 0 0 0 0 0
Utility Expenses 0 11,550.00 0 0 11,550.00 0 11,550.00 0 0 11,550.00 0 0 0 0 0
Electricity Expenses 0 11,550.00 0 0 11,550.00 0 11,550.00 0 0 11,550.00 0 0 0 0 0
Communication Expenses 0 4,200.00 0 0 4,200.00 0 4,200.00 0 0 4,200.00 0 0 0 0 0
Telephone Expenses - Landline 0 4,200.00 0 0 4,200.00 0 4,200.00 0 0 4,200.00 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 0 21,247.95 0 0 21,247.95 0 21,247.95 0 0 21,247.95 0 0 0 0 0
B. PRIOR YEAR
Local 2,219.00 0 0 0 2,219.00 2,219.00 0 0 0 2,219.00 0 0 0 0 0
Postage and Deliveries 1,998.70 0 0 0 1,998.70 1,998.70 0 0 0 1,998.70 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 22,730.91 5,828.45 0 0 28,559.36 22,730.91 5,828.45 0 0 28,559.36 0 0 0 0 0
Isabela 2nd DEO

Roxas, Isabela
Local 2,200.00 0 0 0 2,200.00 2,200.00 0 0 0 2,200.00 0 0 0 0 0
462
(in pesos)


Isabela 3rd DEO
Cauayan, Isabela
Travelling Expenses 5,425.00 19,736.00 15,563.50 0 40,724.50 5,425.00 19,736.00 15,563.50 0 40,724.50 0 0 0 0 0
Local 5,425.00 19,736.00 15,563.50 0 40,724.50 5,425.00 19,736.00 15,563.50 0 40,724.50 0 0 0 0 0
Utility Expenses 0 39,030.25 41,600.59 0 80,630.84 0 39,030.25 0 0 80,630.84 0 0 0 0 0
Water Expenses 0 762.00 0.00 0 762.00 0 762.00 0 0 762.00 0 0 0 0 0
Electricity Expenses 0 38,268.25 41,600.59 0 79,868.84 0 38,268.25 41,600.59 0 79,868.84 0 0 0 0 0
Communication Expenses 11,628.66 (10,021.22) 14,360.49 0 15,967.93 11,628.66 (10,021.22) 14,360.49 0 15,967.93 0 0 0 0 0
Postage and Deliveries 0 500.00 250.00 0 750.00 0 500.00 250.00 0 750.00 0 0 0 0 0
Telephone Expenses - Landline 11,628.66 (10,521.22) 14,110.49 0 15,217.93 11,628.66 (10,521.22) 14,110.49 0 15,217.93 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 10,031.16 15,859.00 9,378.80 0 35,268.96 10,031.16 15,859.00 9,378.80 0 35,268.96 0 0 0 0 0
Quirino DEO
Cabaroquis, Quirino
Travelling Expenses 0 0 26,680.00 0 26,680.00 0 0 26,680.00 0 26,680.00 0 0 0 0 0
Local 0 0 26,680.00 0 26,680.00 0 0 26,680.00 0 26,680.00 0 0 0 0 0
Utility Expenses 0 0 79,892.25 0 79,892.25 0 0 79,892.25 0 79,892.25 0 0 0 0 0
Electricity Expenses 0 0 79,892.25 0 79,892.25 0 0 79,892.25 0 79,892.25 0 0 0 0 0
Postage and Deliveries 3,000.00 0 0 0 3,000.00 3,000.00 0 0 0 3,000.00 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. 0 0 9,030.00 0 9,030.00 0 0 9,030.00 0 9,030.00 0 0 0 0 0
Miscellaneous Expenses 0 0 9,030.00 0 9,030.00 0 0 9,030.00 0 9,030.00 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 0 0 6,824.80 0 6,824.80 0 0 6,824.80 0 6,824.80 0 0 0 0 0
Nueva Vizcaya DEO

Bayombomg, Nueva Vizcaya
Travelling Expenses 0 6,422.99 0 0 6,422.99 0 6,422.99 0 0 6,422.99 0 0 0 0 0
Local 0 6,422.99 0 0 6,422.99 0 6,422.99 0 0 6,422.99 0 0 0 0 0
Communication Expenses 0 17,801.49 0 0 17,801.49 0 17,801.49 0 0 17,801.49 0 0 0 0 0
Telephone Expenses - Landline 0 17,801.49 0 0 17,801.49 0 17,801.49 0 0 17,801.49 0 0 0 0 0
463
(in pesos)


Solana, Cagayan
A. CURRENT YEAR
Travelling Expenses 13,858.00 54,758.00 63,078.00 0 131,694.00 13,858.00 54,758.00 63,078.00 0 131,694.00 0 0 0 0 0
Local 13,858.00 54,758.00 63,078.00 0 131,694.00 13,858.00 54,758.00 63,078.00 0 131,694.00 0 0 0 0 0
Utility Expenses 91,928.76 156,432.26 332,780.25 0 581,141.27 91,928.76 156,432.86 332,780.25 0 581,141.27 0 0 0 0 0
Electricity Expenses 91,928.76 156,432.26 332,780.25 0 581,141.27 91,928.76 156,432.86 332,780.25 0 581,141.27 0 0 0 0 0
Communication Expenses 36,934.27 41,664.48 128,245.82 0 206,844.57 36,934.27 41,664.48 32,045.82 0 206,844.57 0 0 0 0 0
Postage and Deliveries 607.00 656.00 1,466.00 0 2,729.00 607.00 656.00 1,466.00 0 2,729.00 0 0 0 0 0
Telephone Expenses - Landline 36,327.27 41,008.48 126,779.82 0 204,115.57 36,327.27 41,008.48 126,779.82 0 204,115.57 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 225,538.85 302,716.34 294,232.08 0 822,487.27 225,538.85 302,716.34 294,232.08 0 822,487.27 0 0 0 0 0
B. PRIOR YEAR
REGION III
Regional Office - Proper `
Pampanga
Local 55,188 177,693 0 0 232,881 55,188 177,693 0 0 232,881 0 0 0 0 0
464
(in pesos)


Aurora DEO
Baler, Aurora
Local 800 4,352 8,047 10,801 24,000 800 4,352 8,047 10,801 24,000 0 0 0 0 0
Bataan 1 st DEO
Balanga, Bataan
Local 0 15,265 12,906 0 28,171 0 15,265 12,906 0 28,171 0 0 0 0 0
Bataan 2 nd DEO
Balanga City
A. CURRENT YEAR
Local 0 10,864 10,864 0 21,728 0 10,864 10,864 0 21,728 0 0 0 0 0
465
(in pesos)


B. PRIOR YEAR
Local 0 0 0 2,655 2,655 0 0 0 2,655 2,655 0 0 0 0 0
Bulacan 1 st DEO
Guiguinto, Bulacan
Local 0 0 47,613 18,083 65,696 0 0 47,613 18,083 65,696 0 0 0 0 0
Bulacan 2 nd DEO
Sta. Maria, Bulacan
Nueva Ecija 2nd DEO

Cabanatuan, City
A. CURRENT YEAR
Local 1,680 15,580 3,600 12,000 32,860 1,680 15,580 3,600 12,000 32,860 0 0 0 0 0
466
(in pesos)


B. PRIOR YEAR
Utility Expenses 3,917 1,195 3,642 0 8,754 3,041 1,195 4,518 0 8,754 877 0 (877) 0 0
Electricity Expenses 3,917 1,195 3,642 0 8,754 3,041 1,195 4,518 0 8,754 877 0 (877) 0 0
Pampanga 1 st DEO
A. CURRENT YEAR
Local 1,600 2,000 2,000 0 5,600 1,600 2,000 2,000 0 5,600 0 0 0 0 0
Water Expenses 7,385 10,885 10,885 13,750 42,905 7,385 10,885 10,885 13,750 42,905 0 0 0 0 0
B. PRIOR YEAR
Water Expenses 8,050 0 0 1,950 10,000 8,050 0 0 1,950 10,000 0 0 0 0 0
Pampanga 2 nd DEO
Lubao, Pampanga
Local 0 0 2,400 0 2,400 0 0 2,400 0 2,400 0 0 0 0 0
Water Expenses 0 2,672 1,156 0 3,828 0 2,672 1,156 0 3,828 0 0 0 0 0
467
(in pesos)


Zambales 1st DEO
Iba, Zambales
Local 0 0 3,460 0 3,460 0 0 3,460 0 3,460 0 0 0 0 0
Zambales 2nd DEO

Olongapo City
Local 2,500 350 0 0 2,850 2,500 350 0 0 2,850 0 0 0 0 0
Water Expenses 2,750 0 8,250 0 11,000 2,750 0 8,250 0 11,000 0 0 0 0 0
Pampanga Sub-DEO
Angeles City
Local 0 0 21,700 12,000 33,700 0 0 21,700 12,000 33,700 0 0 0 0 0
468
(in pesos)


Pampanga
A. CURRENT YEAR
Local 56,000 52,597 83,463 43,940 236,000 56,000 52,597 83,463 43,940 236,000 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. 32,000 73,000 0 99,000 204,000 32,000 73,000 0 99,000 204,000 0 0 0 0 0
B. PRIOR YEAR
REGION IV-A
Quezon City
A. CURRENT YEAR
Local 11,760 0 0 0 11,760 11,760 0 0 0 11,760 0 0 0 0 0
Utility Expenses 595,425 34,072 0 0 629,497 0 617,193 0 0 618,969 593,648 (583,121) 0 0 10,528
Water Expenses 67,265 98 0 0 67,362 0 67,362 0 0 67,362 67,265 (67,265) 0 0 0
Communication Expenses 55,287 0 0 0 55,287 0 55,287 0 0 55,287 55,287 (55,287) 0 0 0
Telephone Expenses - Landline 55,287 0 0 0 55,287 0 55,287 0 0 55,287 55,287 (55,287) 0 0 0
Rent Expenses 5,579 0 0 0 5,579 0 3,555 0 0 3,555 5,579 (3,555) 0 0 2,024
469
(in pesos)


B. PRIOR YEAR
Local 37,292 37,433 0 0 74,724 22,998 21,217 0 0 44,215 14,293 16,216 0 0 30,510
Utility Expenses 2,491 85,037 0 0 87,528 666 59,991 0 0 60,657 1,825 25,046 0 0 26,871
Electricity Expenses 2,491 85,037 0 0 87,528 666 59,991 0 0 60,657 1,825 25,046 0 0 26,871
Rent Expenses 3,950 8,028 0 0 11,978 0 11,978 0 0 11,978 3,950 (3,950) 0 0 0
Gasoline, Oil and Lubricants Expenses 4,883 0 0 0 4,883 2,487 2,298 0 0 4,785 2,396 (2,298) 0 0 98
Batangas 1 st DEO
Batangas City
A. CURRENT YEAR
Local 0 1,832 11,655 0 13,487 0 1,832 11,655 0 13,487 0 0 0 0 0
Water Expenses 0 3,072 0 0 3,072 0 3,072 0 0 3,072 0 0 0 0 0
B. PRIOR YEAR
Batangas 2 nd DEO
Batangas City
A. CURRENT YEAR
Local 0 0 3,154 0 3,154 0 0 3,154 0 3,154 0 0 0 0 0
470
(in pesos)


Gasoline, Oil and Lubricants Expenses 34,111 0 10,500 0 44,611 0 34,111 10,500 0 44,611 34,111 (34,111) 0 0 0
B. PRIOR YEAR
Batangas 3 rd DEO
Tanauan City
Local 0 4,685 4,940 560 10,185 0 4,685 4,940 560 10,185 0 0 0 0 0
Water Expenses 0 2,796 7,815 2,656 13,267 0 2,796 7,815 2,656 13,267 0 0 0 0 0
Batangas 4 th DEO
Lipa City
A. CURRENT YEAR
Local 0 2,244 0 509 2,753 0 2,244 0 509 2,753 0 0 0 0 0
Water Expenses 0 4,614 4,678 (3,634) 5,658 0 4,614 4,678 (3,634) 5,658 0 0 0 0 0
B. PRIOR YEAR
Local 0 6,438 0 1,000 7,438 0 6,438 0 1,000 7,438 0 0 0 0 0
471
(in pesos)


Water Expenses 0 1,627 0 0 1,627 0 1,627 0 0 1,627 0 0 0 0 0
Communication Expenses 69 0 0 0 69 0 69 0 0 69 69 (69) 0 0 0
Postage and Deliveries 69 0 0 0 69 0 69 0 0 69 69 (69) 0 0 0
Confidential, Intelligence, Extraordinary & Misce 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 0 7,000 0 11,000 18,000 0 7,000 0 11,000 18,000 0 0 0 0 0
Laguna 1 st DEO
Sta. Cruz, Laguna
A. CURRENT YEAR
Local 0 5,350 49,921 0 55,271 0 5,350 49,921 0 55,271 0 0 0 0 0
Water Expenses 0 0 29,564 0 29,564 0 0 29,564 0 29,564 0 0 0 0 0
B. PRIOR YEAR
Laguna 2 nd DEO
Los Baños, Laguna
A. CURRENT YEAR
Local 0 6,148 250 0 6,398 0 6,148 250 0 6,398 0 0 0 0 0
Water Expenses 0 4,007 0 0 4,007 0 4,007 0 0 4,007 0 0 0 0 0
472
(in pesos)


B. PRIOR YEAR
Local 0 1,854 0 0 1,854 0 1,854 0 0 1,854 0 0 0 0 0
Water Expenses 4,658 4,658 0 0 9,316 4,658 4,658 0 0 9,316 0 0 0 0 0
Quezon 1st DEO

Lucban, Qeuzon
A. CURRENT YEAR
Local 3,160 0 0 2,000 5,160 3,160 0 0 2,000 5,160 0 0 0 0 0
Water Expenses 192 60 0 740 992 192 60 0 740 992 0 0 0 0 0
Telephone Expenses - Landline 29,669 11,069 732 (234) 41,236 29,669 11,069 732 (234) 41,236 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 5,495 0 0 1,005 6,500 5,495 0 0 1,005 6,500 0 0 0 0 0
B. PRIOR YEAR
Gasoline, Oil and Lubricants Expenses 0 0 18,173 2,472 20,645 0 0 0 20,645 20,645 0 0 18,173 (18,173) 0
Quezon 3rd DEO

Catanauan, Quezon
A. CURRENT YEAR
Gasoline, Oil and Lubricants Expenses 0 0 47,097 66,384 113,481 0 0 47,097 0 47,097 0 0 0 66,384 66,384
473
(in pesos)


B. PRIOR YEAR
Quezon 4th DEO

Lucena City
A. CURRENT YEAR
Travelling Expenses 0 0 7,500 86,625 94,125 0 0 7,500 75,926 83,426 0 0 0 10,700 10,700
Local 0 0 7,500 86,625 94,125 0 0 7,500 75,926 83,426 0 0 0 10,700 10,700
B. PRIOR YEAR
Local 7,504 7,504 0 0 15,007 7,504 7,504 0 0 15,007 0 0 0 0 0
Water Expenses 5,260 5,260 0 0 10,521 5,260 5,260 0 0 10,521 0 0 0 0 0
Rizal 1st DEO

Binangonan, Rizal
A. CURRENT YEAR
474
(in pesos)


B. PRIOR YEAR
Rizal 2nd DEO

Pasig City
Local 0 6,980 0 0 6,980 0 6,980 0 0 6,980 0 0 0 0 0
Water Expenses 0 13,462 0 0 13,462 0 13,462 0 0 13,462 0 0 0 0 0
Laguna Sub-DEO
San Pablo, City
Local 0 0 0 3,602 3,602 0 0 0 3,602 3,602 0 0 0 0 0
Water Expenses 0 0 0 397 397 0 0 0 397 397 0 0 0 0 0

Bicutan, Taguig
A. CURRENT YEAR
Local 32,233 42,474 63,983 58,610 197,300 32,233 42,474 63,983 52,168 190,857 0 0 0 6,442 6,442
Water Expenses 9,873 10,690 11,479 12,958 44,999 8,592 11,971 11,479 12,494 44,535 1,281 (1,281) 0 464 464
475
(in pesos)


Communication Expenses 45,792 45,578 24,920 38,710 155,000 43,076 48,294 24,920 20,339 136,628 2,716 (2,716) 0 18,372 18,372
Telephone Expenses - Landline 45,792 45,578 24,920 38,710 155,000 43,076 48,294 24,920 20,339 136,628 2,716 (2,716) 0 18,372 18,372
Gasoline, Oil and Lubricants Expenses 198,547 210,443 48,773 42,237 500,000 172,015 236,975 48,773 34,717 492,481 26,532 (26,532) 0 7,519 7,519
B. PRIOR YEAR
Local 0 0 0 232 232 0 0 0 232 232 0 0 0 0 0
Marinduque DEO
Boac, Marinduque
Travelling Expenses 9,110 0 0 8,840 17,950 9,110 0 0 8,840 17,950 0 0 0 8,840 8,840
Local 9,110 0 0 8,840 17,950 9,110 0 0 8,840 17,950 0 0 0 8,840 8,840
Water Expenses 0 0 0 4,920 4,920 0 0 0 4,920 4,920 0 0 0 0 0
Communication Expenses 7,022 0 0 3,144 10,167 7,022 0 0 1,919 8,941 0 0 0 1,225 1,225
Telephone Expenses - Landline 7,022 0 0 3,144 10,167 7,022 0 0 1,919 8,941 0 0 0 1,225 1,225
Palawan 1 st DEO
Roxas, Palawan
Travelling Expenses 0 25,578 8,700 (732) 33,546 0 23,838 8,700 1,008 33,546 0 1,740 0 (1,740) 0
Local 0 25,578 8,700 (732) 33,546 0 23,838 8,700 1,008 33,546 0 1,740 0 (1,740) 0
Communication Expenses 5,463 11,883 8,000 9,838 35,184 3,728 7,927 8,000 15,529 35,184 1,735 3,956 0 (5,691) 0
Postage and Deliveries 5,463 11,883 8,000 9,838 35,184 3,728 7,927 8,000 15,529 35,184 1,735 3,956 0 (5,691) 0
Gasoline, Oil and Lubricants Expenses 0 0 1,400 33,604 35,004 0 0 1,400 20,604 22,004 0 0 0 13,000 13,000
476
(in pesos)


Palawan 2 nd DEO
Narra, Palawan
Travelling Expenses 35,242 25,424 32,731 0 93,397 34,781 25,885 32,731 0 93,397 461 (461) 0 0 0
Local 35,242 25,424 32,731 0 93,397 34,781 25,885 32,731 0 93,397 461 (461) 0 0 0
Utility Expenses 9,843 80,485 (25,885) 0 64,443 9,843 80,485 (25,885) 0 64,443 0 0 0 0 0
Electricity Expenses 9,843 80,485 (25,885) 0 64,443 9,843 80,485 (25,885) 0 64,443 0 0 0 0 0

Quezon City
Local 12,187 12,187 9,863 18,797 53,034 12,187 12,187 9,863 18,797 53,034 0 0 0 0 0
Water Expenses 18,457 18,457 19,053 30,100 86,068 18,457 18,457 19,053 30,100 86,068 0 0 0 0 0
Albay 1st DEO

Legaspi City
A. CURRENT YEAR
Local 0 10,783 0 0 10,783 0 10,783 0 0 10,783 0 0 0 0 0
477
(in pesos)


B. PRIOR YEAR
Local 13,598 1,000 0 0 14,598 13,598 1,000 0 0 14,598 0 0 0 0 0
Camarines Norte DEO

Daet, Camarines Norte
Local 8,746 0 0 36,892 45,638 8,746 0 0 36,892 45,638 0 0 0 0 0
Water Expenses 2,040 2,040 2,040 1,227 7,346 2,040 2,040 2,040 1,227 7,346 0 0 0 0 0
Camarines Sur 1 st DEO

Ragay, Camarines Sur
A. CURRENT YEAR
Local 0 0 2,560 0 2,560 0 0 2,560 0 2,560 0 0 0 0 0
Water Expenses 0 6,525 5,078 0 11,602 0 6,525 5,078 0 11,602 0 0 0 0 0
478
(in pesos)


B. PRIOR YEAR
Sorsogon DEO
Sorsogon, Sorrsogon
Local 9,369 15,631 677 0 25,677 9,369 15,631 677 0 25,677 0 0 0 0 0
Utility Expenses 25,377 26,773 0 0 52,150 0 26,773 0 0 52,150 0 0 0 0 0
Communication Expenses 0 9,955 14,812 0 24,766 0 3,127 21,639 0 24,766 0 6,827 (6,827) 0 0
Telephone Expenses - Landline 0 9,955 11,165 0 21,119 0 3,127 17,992 0 21,119 0 6,827 (6,827) 0 0

Legaspi City
Local 37,543 99,128 0 0 136,671 35,623 92,289 0 0 127,912 1,920 6,839 0 0 8,759
Water Expenses 3,244 22,825 0 0 26,069 1,364 24,705 0 0 26,069 1,880 (1,880) 0 0 0
Postage and Deliveries 1,212 2,760 0 0 3,972 903 1,302 0 0 2,205 309 1,458 0 0 1,767
Rent Expenses 1,480 4,801 0 0 6,281 1,480 4,441 0 0 5,921 0 360 0 0 360
479
(in pesos)


REGION VI
Regional Office - Proper, Iloilo City
Local 189,386 141,960 0 0 331,346 189,386 141,960 0 0 331,346 0 0 0 0 0
Water Expenses 48,732 29,160 0 0 77,892 48,732 29,160 0 0 77,892 0 0 0 0 0
Rent Expenses 0 9,700 0 0 9,700 0 9,700 0 0 9,700 0 0 0 0 0
Iloilo 1st DEO

Fort San Pedro
Travelling Expenses 24,126 (16,554) 41,427 0 48,999 7,572 0 41,427 0 48,999 16,554 (16,554) 0 0 0
Local 24,126 (16,554) 41,427 0 48,999 7,572 0 41,427 0 48,999 16,554 (16,554) 0 0 0
Iloilo 2nd DEO

Dumangas, Iloilo
A. CURRENT YEAR
Local 5,181 15,154 17,377 (19,136) 18,576 5,181 15,154 17,377 (19,136) 18,576 0 0 0 0 0
Utility Expenses 28,350 51,838 0 (80,189) 0 18,866 51,838 0 (70,705) 0 9,484 0 0 (9,484) 0
Electricity Expenses 28,350 51,838 0 (80,189) 0 18,866 51,838 0 (70,705) 0 9,484 0 0 (9,484) 0
Communication Expenses 3,559 1,098 1,828 (6,485) 0 3,559 1,098 1,828 (6,485) 0 0 0 0 0 0
480
(in pesos)


Telephone Expenses - Landline 3,559 1,098 1,828 (6,485) 0 3,559 1,098 1,828 (6,485) 0 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 13,809 3,817 0 (17,626) 0 13,809 3,817 0 (17,626) 0 0 0 0 0 0
B. PRIOR YEAR
Local 5,641 0 0 0 5,641 5,641 0 0 0 5,641 0 0 0 0 0
Iloilo 3rd DEO

Barotac Viejo
Local 1,600 7,460 0 0 9,060 1,600 7,460 0 0 9,060 0 0 0 0 0
Iloilo 4th DEO

Sta. Barbara
A. CURRENT YEAR
Local 3,600 1,070 21,173 11,951 37,794 3,600 1,070 21,173 11,951 37,794 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. 3,300 300 1,456 37,300 42,356 3,300 300 1,456 3,300 8,356 0 0 0 34,000 34,000
Miscellaneous Expenses 3,300 300 1,456 37,300 42,356 3,300 300 1,456 3,300 8,356 0 0 0 34,000 34,000
B. PRIOR YEAR
Confidential, Intelligence, Extraordinary & Misce 1,725 0 25,649 1,529 28,903 1,725 0 25,649 1,529 28,903 0 0 0 0 0
481
(in pesos)


REGION VII
Negros Oriental 2nd DEO
Dumaguete City
Local 9,262 7,384 4,800 5,756 27,202 9,262 7,384 4,800 5,756 27,202 0 0 0 0 0
Negros Oriental 3rd DEO

Siaton, Negros Oriental
Local 0 14,054 21,812 0 35,866 0 14,054 21,812 0 35,866 0 0 0 0 0
REGION VIII
Regional Office - Proper, Baras, Palo Leyte
Local 0 0 0 1,160,775 1,160,775 0 0 0 1,160,775 1,160,775 0 0 0 0 0
Water Expenses 0 0 0 73,795 73,795 0 0 0 73,795 73,795 0 0 0 0 0
482
(in pesos)


Biliran DEO
Naval, Biliran
Local 0 14,054 21,812 4,822 40,688 0 14,054 21,812 4,822 40,688 0 0 0 0 0
Leyte 2nd DEO

Carigara, Leyte
Local 0 0 0 2,645 2,645 0 0 0 2,645 2,645 0 0 0 0 0
Water Expenses 0 0 0 2,454 2,454 0 0 0 2,454 2,454 0 0 0 0 0
Southern Leyte DEO

Maasin, Southern Leyte
Travelling Expenses 8,840 33,167 17,450 0 59,457 8,840 32,177 18,440 0 59,457 0 990 (990) 0 0
Local 8,840 33,167 17,450 0 59,457 8,840 32,177 18,440 0 59,457 0 990 (990) 0 0
Utility Expenses 32,633 7,317 22,209 0 62,158 32,633 5,010 24,516 0 62,158 0 2,307 (2,307) 0 0
Water Expenses 4,880 5,010 21,494 0 31,384 4,880 5,010 21,494 0 31,384 0 0 0 0 0
Electricity Expenses 27,752 2,307 715 0 30,774 27,752 0 3,022 0 30,774 0 2,307 (2,307) 0 0
483
(in pesos)


Northern Samar 1st DEO
Catarman, Northern Leyte
Local 0 0 10,787 0 10,787 0 0 10,787 0 10,787 0 0 0 0 0

Palo, Leyte
Local 69,551 108,330 0 0 177,881 69,551 108,330 0 0 177,881 0 0 0 0 0
REGION IX
Zamboanga City DEO
Water Expenses 0 3,658 4,629 0 8,287 0 3,658 4,629 0 8,287 0 0 0 0 0
484
(in pesos)


Zamboanga del Norte 1 st DEO
Dipolog City
Local 0 0 0 91,759 91,759 0 0 0 91,759 91,759 0 0 0 0 0
Water Expenses 0 0 0 12,709 12,709 0 0 0 12,709 12,709 0 0 0 0 0
Zamboanga del Norte 3 rd DEO

Dapitan City
Local 13,049 13,049 13,049 6,610 45,758 13,049 13,049 13,049 6,610 45,758 0 0 0 0 0
Zamboanga Sibugay DEO

Ipil, Zamboanga Sibugay
Local 0 12,051 12,051 6,250 30,351 0 12,051 12,051 6,250 30,351 0 0 0 0 0
Communication Expenses 0 2,685 2,685 0 5,369 0 0 2,685 2,685 5,369 0 2,685 0 (2,685) 0
Postage and Deliveries 0 2,685 2,685 0 5,369 0 0 2,685 2,685 5,369 0 2,685 0 (2,685) 0
Gasoline, Oil and Lubricants Expenses 0 12,051 12,051 5,810 29,911 0 12,051 12,051 0 24,101 0 0 0 5,810 5,810
485
(in pesos)


Zamboanga City
Local 154,158 0 0 0 154,158 154,158 0 0 0 154,158 0 0 0 0 0
Water Expenses 9,329 0 0 0 9,329 9,329 0 0 0 9,329 0 0 0 0 0
REGION X
Bukidnon 2 nd DEO
Don Carlos, Bukidnon
Local 0 13,010 0 13,990 27,000 0 13,010 0 13,990 27,000 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
Bukidnon 3 rd DEO 0 0 0 0 0 0 0 0 0 0
Manolo Fortich, Bukidnon 0 0 0 0 0 0 0 0 0 0
A. CURRENT YEAR
Local 3,000 0 0 0 3,000 3,000 0 0 0 3,000 0 0 0 0 0
486
(in pesos)


B. PRIOR YEAR
Local 11,590 0 0 0 11,590 11,590 0 0 0 11,590 0 0 0 0 0
Water Expenses 6,214 0 0 0 6,214 6,214 0 0 0 6,214 0 0 0 0 0
Misamis Oriental 2nd DEO

Cagayan de Oro City
A. CURRENT YEAR
Local 0 0 55,823 11,516 67,339 0 0 55,823 11,516 67,339 0 0 0 0 0
Water Expenses 0 0 4,613 11,379 15,993 0 0 4,613 11,379 15,993 0 0 0 0 0
B. PRIOR YEAR
Travelling Expenses 15,000 0 0 0 15,000 15,000 0 0 0 15,000 15,000 0 0 0 0
Local 15,000 0 0 0 15,000 15,000 0 0 0 15,000 15,000 0 0 0 0
487
(in pesos)


Misamis Occidental DEO
Oroquieta City
Local 9,000 12,336 0 0 21,336 9,000 12,336 0 0 21,336 0 0 0 0 0
Lanao del Norte 1 st DEO

Iligan City
A. CURRENT YEAR
Local 18,446 1,440 0 0 19,886 18,446 1,440 0 0 19,886 0 0 0 0 0
Water Expenses 896 420 740 0 2,056 896 420 740 0 2,056 0 0 0 0 0
B. PRIOR YEAR

Cagayan de Oro City
A. CURRENT YEAR
Travelling Expenses 150,890 164,188 215,375 11,547 542,000 150,690 161,888 214,754 13,628 540,960 200 2,300 621 (2,081) 1,040
Local 150,890 164,188 215,375 11,547 542,000 150,690 161,888 214,754 13,628 540,960 200 2,300 621 (2,081) 1,040
488
(in pesos)


Water Expenses 4,063 7,351 6,006 9,571 26,992 4,063 7,351 6,006 9,571 26,992 0 0 0 0 0
Communication Expenses 33,224 25,293 30,188 53,799 142,504 33,224 25,293 29,693 54,294 142,504 0 0 495 (495) 0
Telephone Expenses - Landline 27,556 22,485 26,399 50,424 126,863 27,556 22,485 25,904 50,919 126,863 0 0 495 (495) 0
Internet Expenses 2,652 866 740 1,209 5,467 2,652 866 740 1,209 5,467 0 0 0 0 0
B. PRIOR YEAR
REGION XI
Regional Office - Proper, Davao City
Compostela Valley DEO
Nabunturan, Compostela Valley
Local 0 0 0 15,740 15,740 0 0 0 15,740 15,740 0 0 0 0 0
Davao City DEO

Davao City
A. CURRENT YEAR
Water Expenses 0 7,957 0 0 7,957 0 7,957 0 0 7,957 0 0 0 0 0
489
(in pesos)


B. PRIOR YEAR
Water Expenses 8,877 88 0 0 8,965 8,877 88 0 0 8,965 0 0 0 0 0
Davao del Norte DEO 0 0 0 0 0 0 0 0 0 0

Tagum, Davao del Norte 0 0 0 0 0 0 0 0 0 0
A. CURRENT YEAR
Local 5,370 5,370 10,572 10,572 31,884 5,370 5,370 10,572 10,572 31,884 0 0 0 0 0
Water Expenses 1,913 1,913 8,775 8,775 21,375 1,913 1,913 8,775 8,775 21,375 0 0 0 0 0
Davao Oriental 2 nd DEO

Mati, Davao Oriental
Water Expenses 1,329 1,329 0 0 2,658 1,329 1,329 0 0 2,658 0 0 0 0 0
490
(in pesos)


Davao del Sur 1 st DEO
Digos, Davao del Sur
Local 0 0 0 28,961 28,961 0 0 0 28,961 28,961 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. 0 0 0 28,850 28,850 0 0 0 28,850 28,850 0 0 0 0 0
Davao del Sur 2 nd DEO

Malita, Davao del Sur
REGION XIII
Regional Office - Proper, Butuan city
A. CURRENT YEAR
Local 0 84,098 5,221 0 89,319 0 84,098 5,221 0 89,319 0 0 0 0 0
Water Expenses 0 3,257 0 0 3,257 0 3,257 0 0 3,257 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. 0 0 23,625 0 23,625 0 0 23,625 0 23,625 0 0 0 0 0
491
(in pesos)


B. PRIOR YEAR
Local 49,072 4,515 0 0 53,587 49,072 4,515 0 0 53,587 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misce 1,500 23,625 0 0 25,125 1,500 23,625 0 0 25,125 0 0 0 0 0
Agusan del Norte DEO

Butuan City
Local 0 0 16,451 0 16,451 0 0 16,451 0 16,451 0 0 0 0 0
Agusan del Sur 2 nd DEO

Talacogon, Agusan del Sur
Local 9,514 6,678 0 0 16,192 9,514 6,678 0 0 16,192 0 0 0 0 0
Butuan City DEO

Butuan City
A. CURRENT YEAR
Utility Expenses 0 0 20,000 0 20,000 0 0 17,287 0 17,287 0 0 2,713 0 2,713
Electricity Expenses 0 0 20,000 0 20,000 0 0 17,287 0 17,287 0 0 2,713 0 2,713
B. PRIOR YEAR
492
(in pesos)


Surigao del Norte 1 st DEO

Surigao City
Local 3,099 3,099 6,894 0 13,092 3,099 3,099 6,894 0 13,092 0 0 0 0 0
Surigao del Norte 2 nd DEO

Dapa, Surigao del Norte
Local 16,525 17,210 16,829 0 50,564 16,525 17,210 16,829 0 50,564 0 0 0 0 0
Surigao del Sur 1 st DEO

Tandag, Surigao del Sur
Local 42,929 14,442 37,159 0 94,530 42,929 14,442 37,159 0 91,160 0 0 0 0 0
Surigao del Sur 2 nd DEO

Bislig, Surigao del Sur
493
(in pesos)


Local 2,500 4,650 1,200 0 8,350 2,500 4,650 1,200 0 8,350 0 0 0 0 0

Butuan City
A. CURRENT YEAR
Travelling Expenses 59,211 29,382 9,532 0 98,125 59,211 26,280 12,634 0 98,125 0 3,102 (3,102) 0 0
Local 59,211 29,382 9,532 0 98,125 59,211 26,280 12,634 0 98,125 0 3,102 (3,102) 0 0
Utility Expenses 55,909 91,287 77,966 0 225,162 38,131 108,725 57,987 0 204,843 17,778 (17,438) 19,980 0 20,320
Electricity Expenses 55,909 91,287 77,966 0 225,162 38,131 108,725 57,987 0 204,843 17,778 (17,438) 19,980 0 20,320
Communication Expenses 17,639 0 58,031 0 75,670 16,263 0 51,100 0 67,363 1,376 0 6,931 0 8,308
Telephone Expenses - Landline 17,639 0 58,031 0 75,670 16,263 0 51,100 0 67,363 1,376 0 6,931 0 8,308
Rent Expenses 0 0 60,000 0 60,000 0 0 53,000 0 53,000 0 0 7,000 0 7,000
Gasoline, Oil and Lubricants Expenses 103,397 147,000 (51,233) 0 199,164 82,985 91,216 24,053 0 198,253 20,412 55,784 (75,286) 0 910
B. PRIOR YEAR
Local 0 0 20,000 0 20,000 0 0 20,000 0 20,000 0 0 0 0 0
ROAD BOARD
Quezon City
A. CURRENT YEAR
Travelling Expenses 0 0 12,181 1,214,814 1,226,995 0 0 12,181 14,814 26,995 0 0 0 1,200,000 1,200,000
Local 0 0 12,181 1,214,814 1,226,995 0 0 12,181 14,814 26,995 0 0 0 1,200,000 1,200,000
Water Expenses 0 0 14,765 5,536 20,301 0 0 14,765 5,536 20,301 0 0 0 0 0
494
(in pesos)


Communication Expenses 0 0 82,215 110,492 192,706 0 0 82,215 39 82,253 0 0 0 110,453 110,453
Telephone Expenses - Landline 0 0 20,366 129,862 150,228 0 0 20,366 31,909 52,275 0 0 0 97,953 97,953
Internet Expenses 0 0 41,800 (41,800) 0 0 0 41,800 (41,800) 0 0 0 0 0 0
Rent Expenses 0 0 14,061 749,300 763,361 0 0 14,061 558,350 572,411 0 0 0 190,950 190,950
Grants and Donations 0 0 0 340,000 340,000 0 0 0 0 0 0 0 0 0 0
Donations 0 0 0 340,000 340,000 0 0 0 0 0 0 0 0 340,000 340,000
Confidential, Intelligence, Extraordinary & Misc. 0 0 75,507 0 75,507 0 0 75,507 0 75,507 0 0 0 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 48,863 672,647 721,510 0 0 48,863 255,258 304,121 0 0 0 417,389 417,389
Office Equipment 0 0 0 337,758 337,758 0 0 0 255,258 255,258 0 0 0 82,500 82,500
IT Equipment and Software 0 0 48,863 334,889 383,752 0 0 48,863 0 48,863 0 0 0 334,889 334,889
B. PRIOR YEAR
Local 0 0 89,079 10,441 99,520 0 0 89,079 10,441 99,520 0 0 0 0 0
Water Expenses 16,375 16,375 16,375 3,300 52,426 16,375 16,375 16,375 0 49,126 0 0 0 3,300 3,300
Rent Expenses 232,766 232,766 232,766 (55,898) 642,401 210,467 210,467 210,467 11,000 642,401 22,299 22,299 22,299 (66,898) 0
CAPITAL OUTLAYS
495
(in pesos)

DEPARTMENT OF SCIENCE AND TECHNOLOGY

Central Office
Taguig
A. CURRENT YEAR
Travelling Expenses 376,992 341,193 256,029 0 974,214 326,027 333,544 0 0 659,572 50,965 7,649 256,029 0 314,642
Local 376,992 341,193 251,392 0 969,577 326,027 333,544 0 0 659,572 50,965 7,649 251,392 0 310,005
Foreign 0 0 4,637 0 4,637 0 0 0 0 0 0 0 4,637 0 4,637
Utility Expenses 858,609 1,117,705 1,114,612 0 3,090,926 858,609 718,855 0 0 1,577,464 0 398,850 1,114,612 0 1,513,462
Electricity Expenses 858,609 1,117,705 1,114,612 0 3,090,926 858,609 718,855 0 0 1,577,464 0 398,850 1,114,612 0 1,513,462
Communication Expenses 259,032 306,556 460,482 0 1,026,071 193,713 248,736 0 0 442,449 65,319 57,820 460,482 0 583,622
Postage and Deliveries 13,048 30,464 48,417 0 91,929 6,886 27,935 0 0 34,821 6,163 2,529 48,417 0 57,109
Telephone Expenses - Landline 145,545 218,742 271,929 0 636,216 103,488 205,175 0 0 308,663 42,057 13,567 271,929 0 327,553
Telephone Expenses - Mobile 100,439 57,350 140,136 0 297,925 83,339 15,626 0 0 98,965 17,100 41,724 140,136 0 198,960
Grants and Donations 64,078,561 60,224,014 54,948,426 0 179,251,001 10,391,519 7,383,738 0 0 17,775,257 53,687,042 52,840,276 54,948,426 0 161,475,745
Donations 64,078,561 60,224,014 54,948,426 0 179,251,001 10,391,519 7,383,738 0 0 17,775,257 53,687,042 52,840,276 54,948,426 0 161,475,745
Representation Expenses 41,762 112,095 227,560 0 381,416 29,264 124,592 0 0 153,856 12,498 (12,498) 227,560 0 227,560
Confidential, Intelligence, Extraordinary & Misc. Expen 193,174 214,956 172,478 0 580,607 193,174 209,726 0 0 402,900 0 5,230 172,478 0 177,707
Extraordinary Expenses 114,020 114,972 85,240 0 314,232 114,020 109,742 0 0 223,762 0 5,230 85,240 0 90,469
Miscellaneous Expenses 79,154 99,984 87,238 0 266,376 79,154 99,984 0 0 179,138 0 0 87,238 0 87,238
Gasoline, Oil and Lubricants Expenses 82 304,627 278,821 0 583,529 290 9,615 0 0 9,905 (208) 295,012 278,821 0 573,624
CAPITAL OUTLAYS
Property, Plant and Equipment 26,176 12,282 117,309 0 155,768 18,129 11,476 0 0 29,605 8,047 807 117,309 0 126,163
Office Equipment 2,996 1,657 4,707 0 9,360 650 1,431 0 0 2,081 2,346 227 4,707 0 7,279
IT Equipment and Software 23,181 10,625 112,602 0 146,408 17,479 10,045 0 0 27,524 5,702 580 112,602 0 118,884
B. PRIOR YEAR
Local 870 0 0 0 870 870 0 0 0 870 0 0 0 0 0
Communication Expenses 30,175 0 3,602 0 33,777 30,175 0 0 0 30,175 0 0 3,602 0 3,602
Telephone Expenses - Landline 23,791 0 1,714 0 25,506 23,791 0 0 0 23,791 0 0 1,714 0 1,714
Telephone Expenses - Mobile 3,701 0 1,888 0 5,589 3,701 0 0 0 3,701 0 0 1,888 0 1,888
496
(in pesos)


Regional Office - Benguet
Travelling Expenses 35,826 67,609 74,727 90,232 268,394 35,811 70,536 61,027 0 167,374 15 (2,928) 13,700 90,232 101,020
Local 35,826 67,609 74,727 90,232 268,394 35,811 70,536 61,027 0 167,374 15 (2,928) 13,700 90,232 101,020
Utility Expenses 44,437 43,900 51,807 31,589 171,732 44,437 43,900 51,819 0 140,156 0 0 (13) 31,589 31,576
Water Expenses 10,968 8,991 21,640 5,474 47,073 10,968 8,991 9,787 0 29,746 0 0 11,853 5,474 17,327
Electricity Expenses 33,468 34,909 30,167 26,115 124,659 33,468 34,909 42,033 0 110,410 0 0 (11,866) 26,115 14,249
Communication Expenses 41,939 38,479 27,917 35,494 143,830 41,939 38,479 28,522 0 108,940 0 0 (605) 35,494 34,890
Telephone Expenses - Landline 35,049 27,897 19,453 23,251 105,649 35,049 27,897 19,563 0 82,509 0 0 (110) 23,251 23,141
Telephone Expenses - Mobile 3,201 5,889 4,746 7,002 20,838 3,201 5,889 5,241 0 14,331 0 0 (495) 7,002 6,507
Cable, Satellite, Telegraph and Radio Expenses 1,500 1,575 1,575 1,166 5,816 1,500 1,575 1,575 0 4,650 0 0 0 1,166 1,166
Rent Expenses 50,301 72,000 67,500 0 189,801 50,301 46,500 46,500 0 143,301 0 25,500 21,000 0 46,500
Grants and Donations 132,060 228,459 (19,869) (176,775) 163,875 0 0 0 0 0 0 0 0 0 0
Donations 132,060 228,459 (19,869) (176,775) 163,875 0 0 0 0 0 132,060 228,459 (19,869) ####### 163,875
Representation Expenses 5,923 15,945 7,062 32,991 61,921 5,923 8,945 9,773 0 24,641 0 7,000 (2,711) 32,991 37,280
Confidential, Intelligence, Extraordinary & Misc. Expen 4,134 12,334 14,276 5,351 36,094 4,134 10,439 9,431 0 24,004 0 1,895 4,845 5,351 12,090
Miscellaneous Expenses 1,324 7,895 7,276 0 16,494 1,324 6,000 2,431 0 9,755 0 1,895 4,845 0 6,739
Gasoline, Oil and Lubricants Expenses 29,404 45,039 33,671 21,633 129,746 20,219 45,598 34,050 0 99,867 9,185 (560) (380) 21,633 29,879
CAPITAL OUTLAYS
Property, Plant and Equipment 4,635 19,800 36,111 0 60,546 4,635 22,290 21,336 0 48,261 0 (2,490) 14,775 0 12,285
IT Equipment and Software 4,635 19,800 30,171 0 54,606 4,635 22,290 15,396 0 42,321 0 (2,490) 14,775 0 12,285
REGION 1
Regional Office - San Fernando City, La Union
Local 6,621 14,443 25,531 22,454 69,048 6,621 14,443 18,869 29,116 69,048 0 0 6,662 (6,662) 0
Water Expenses 6,676 8,086 8,990 8,573 32,325 6,595 7,972 8,840 7,634 31,041 81 113 150 939 1,284
Electricity Expenses 76,370 106,193 111,273 80,431 374,267 75,203 104,560 108,883 79,758 368,404 1,167 1,633 2,389 674 5,863
Telephone Expenses - Landline 61,189 80,252 71,694 73,305 286,440 58,102 61,706 84,835 54,364 259,007 3,087 18,547 (13,142) 18,942 27,433
497
(in pesos)


Grants and Donations 177,000 223,000 (48,000) 43,000 395,000 172,000 135,000 140,000 ####### 347,000 0 0 0 0 0
Donations 177,000 223,000 (48,000) 43,000 395,000 172,000 135,000 140,000 ####### 347,000 5,000 88,000 (188,000) 143,000 48,000
Confidential, Intelligence, Extraordinary & Misc. Expen 17,907 37,286 26,576 0 81,769 17,907 37,286 45,770 (19,194) 81,769 0 0 (19,194) 19,194 0
Miscellaneous Expenses 17,907 37,286 26,576 0 81,769 17,907 37,286 45,770 (19,194) 81,769 0 0 (19,194) 19,194 0
REGION II
Regional Office - Tuguegarao, Cagayan
Local 132,010 74,832 131,453 123,719 462,015 101,008 69,057 81,703 116,561 368,329 31,002 5,775 49,750 7,158 93,686
Utility Expenses 19,057 44,343 59,151 47,447 169,998 18,537 43,618 59,841 46,389 168,386 520 725 (690) 1,058 1,612
Water Expenses 2,491 3,542 3,523 4,318 13,875 2,133 3,179 3,860 3,090 12,262 358 363 (337) 1,228 1,612
Electricity Expenses 16,566 40,800 55,628 43,129 156,124 16,405 40,439 55,981 43,299 156,124 162 362 (354) (170) 0
Communication Expenses 54,994 60,826 62,766 115,878 294,464 45,850 63,847 43,652 123,935 277,284 9,145 (3,021) 19,113 (8,057) 17,180
Postage and Deliveries 1,194 1,249 523 4,260 7,224 1,155 1,249 2,076 2,745 7,224 39 0 (1,553) 1,515 0
Telephone Expenses - Landline 48,776 48,358 51,023 81,083 229,240 39,670 47,838 33,896 90,656 212,060 9,106 519 17,127 (9,572) 17,180
Telephone Expenses - Mobile 4,425 10,620 10,620 29,935 55,600 4,425 14,160 7,080 29,935 55,600 0 (3,540) 3,540 0 0
Grants and Donations 100,000 170,000 420,000 435,000 1,125,000 0 170,000 420,000 365,000 955,000 100,000 0 0 70,000 170,000
Donations 100,000 170,000 420,000 435,000 1,125,000 0 170,000 420,000 365,000 955,000 100,000 0 0 70,000 170,000
Representation Expenses 21,454 16,839 5,606 28,072 71,971 17,956 16,282 24,737 3,488 62,463 3,498 557 (19,131) 24,584 9,508
Confidential, Intelligence, Extraordinary & Misc. Expen 0 3,310 29,420 0 32,730 0 1,370 11,576 16,283 29,229 0 1,940 17,844 (16,283) 3,501
Extraordinary Expenses 0 3,310 29,420 0 32,730 0 1,370 11,576 16,283 29,229 0 1,940 17,844 (16,283) 3,501
Gasoline, Oil and Lubricants Expenses 55,926 39,713 53,167 44,989 193,795 60,841 34,258 44,819 39,436 179,354 (4,915) 5,455 8,348 5,553 14,441
REGION III
Regional Office - San Fernando, Pampanga
Local 30,263 39,594 61,071 112,369 243,295 30,263 39,594 61,071 112,369 243,295 0 0 0 0 0
Water Expenses 4,841 3,188 3,365 3,798 15,192 4,841 3,188 3,365 3,748 15,142 0 0 0 50 50
498
(in pesos)


Grants and Donations 0 0 0 422,000 422,000 0 0 0 400,000 400,000 0 0 0 22,000 22,000
Donations 0 0 0 422,000 422,000 0 0 0 400,000 400,000 0 0 0 22,000 22,000
REGION IV
Regional Office - Los Baños, Laguna
Travelling Expenses 45,913 98,637 184,774 175,991 505,315 23,821 67,140 83,109 331,245 505,315 22,093 31,497 101,664 ####### 0
Local 45,913 98,637 184,774 175,991 505,315 23,821 67,140 83,109 331,245 505,315 22,093 31,497 101,664 ####### 0
Utility Expenses 90,009 149,596 153,826 107,807 501,237 85,780 146,697 167,317 101,443 501,237 4,229 2,899 (13,492) 6,364 0
Water Expenses 3,013 9,063 5,936 8,106 26,117 2,115 7,811 10,209 5,982 26,117 898 1,252 (4,274) 2,124 0
Communication Expenses 61,836 86,146 95,693 138,769 382,444 49,268 77,930 119,595 135,652 382,444 12,568 8,216 (23,901) 3,117 0
Postage and Deliveries 2,822 6,553 7,862 8,364 25,601 1,962 5,794 9,481 8,364 25,601 860 759 (1,619) 0 0
Telephone Expenses - Landline 54,451 65,672 66,109 113,912 300,145 46,096 58,123 88,700 107,226 300,145 8,355 7,549 (22,591) 6,686 0
Telephone Expenses - Mobile 4,183 11,234 12,424 13,840 41,681 1,210 11,502 11,560 17,409 41,681 2,973 (268) 864 (3,569) 0
Internet Expenses 380 2,687 9,298 2,653 15,018 0 2,512 9,854 2,653 15,018 380 176 (556) (0) 0
Rent Expenses 51,994 155,982 0 30,300 238,276 51,994 52,194 51,894 82,194 238,276 0 103,788 (51,894) (51,894) 0
Grants and Donations 95,858 58,258 268,988 (120,000) 303,104 95,858 44,245 11,874 151,127 303,104 0 0 0 0 0
Donations 95,858 58,258 268,988 (120,000) 303,104 95,858 44,245 11,874 151,127 303,104 0 14,012 257,114 ####### 0
Confidential, Intelligence, Extraordinary & Misc. Expen 23,408 36,149 12,486 86,650 158,693 23,013 36,544 9,975 89,161 158,693 395 (395) 2,511 (2,511) 0
Extraordinary Expenses 9,734 6,436 7,586 36,245 60,000 9,734 6,436 7,015 36,816 60,000 0 0 571 (571) 0
Miscellaneous Expenses 13,675 29,714 4,900 50,405 98,693 13,280 30,109 2,960 52,345 98,693 395 (395) 1,940 (1,940) 0
REGION VI
Regional Office - IloIlo City
Local 55,796 132,271 0 0 188,067 54,037 123,077 0 0 177,114 1,759 9,194 0 0 10,953
Water Expenses 4,061 4,773 0 0 8,833 2,676 4,648 0 0 7,324 1,385 125 0 0 1,509
Postage and Deliveries 5,870 2,800 0 0 8,670 2,604 4,866 0 0 7,470 3,266 (2,066) 0 0 1,200
499
(in pesos)


Subsidy to NGOs/POs 55,000 0 0 0 55,000 55,000 0 0 0 55,000 0 0 0 0 0
Representation Expenses 4,032 9,859 0 0 13,890 1,032 9,459 0 0 10,490 3,000 400 0 0 3,400
Confidential, Intelligence, Extraordinary & Misc. Expen 20,001 20,001 0 0 40,002 20,001 20,001 0 0 40,002 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 18,440 25,379 0 0 43,819 11,840 31,979 0 0 43,819 6,600 (6,600) 0 0 0
REGION VII
Travelling Expenses 87,525 33,359 (1,343) 33,488 153,029 87,525 33,359 (1,343) 33,488 153,029 0 0 0 0 0
Local 87,525 31,859 (1,343) 33,488 151,529 87,525 31,859 (1,343) 33,488 151,529 0 0 0 0 0
Foreign 0 1,500 0 0 1,500 0 1,500 0 0 1,500 0 0 0 0 0
Water Expenses 11,829 15,004 19,716 11,713 58,261 11,829 15,004 19,716 11,713 58,261 0 0 0 0 0
Postage and Deliveries 4,919 7,179 19,390 (6,092) 25,395 4,919 7,179 19,390 (6,092) 25,395 0 0 0 0 0
Rent Expenses 5,000 5,000 2,500 0 12,500 5,000 5,000 2,500 0 12,500 0 0 0 0 0
Grants and Donations 0 200,000 0 65,532 265,532 0 0 0 187,998 187,998 0 200,000 0 ####### 77,534
Donations 0 200,000 0 65,532 265,532 0 0 0 187,998 187,998 0 200,000 0 ####### 77,534
Confidential, Intelligence, Extraordinary & Misc. Expen 8,510 17,252 14,669 1,723 42,154 8,510 17,252 14,669 225 40,656 0 0 0 1,498 1,498
Bohol
Local 3,050 7,606 10,488 2,815 23,959 3,050 7,606 10,488 2,815 23,959 0 0 0 0 0
Water Expenses 794 2,329 1,021 896 5,041 794 2,329 1,021 896 5,041 0 0 0 0 0
500
(in pesos)


Rent Expenses 44,100 22,050 33,075 22,050 121,275 44,100 22,050 33,075 22,050 121,275 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expen 228 1,625 0 0 1,853 228 1,625 0 0 1,853 0 0 0 0 0
Cebu
Local 5,264 8,876 0 0 14,140 5,264 8,876 0 0 14,140 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expen 500 374 0 0 874 500 374 0 0 874 0 0 0 0 0
Negros Oriental
Local 3,175 173 4,854 58 8,259 3,175 173 4,854 0 8,201 0 0 0 58 58
Water Expenses 244 220 342 220 1,026 244 220 342 0 806 0 0 0 220 220
Postage and Deliveries 374 1,168 1,198 1,432 4,171 374 1,168 1,198 0 2,739 0 0 0 1,432 1,432
Gasoline, Oil and Lubricants Expenses 0 500 500 3,811 4,811 0 500 500 0 1,000 0 0 0 3,811 3,811
501
(in pesos)


Siquijor
Travelling Expenses 2,090 3,878 4,295 0 10,263 2,090 3,878 0 0 5,968 0 0 4,295 0 4,295
Local 2,090 3,878 4,295 0 10,263 2,090 3,878 0 0 5,968 0 0 4,295 0 4,295
Utility Expenses 2,921 4,403 4,969 0 12,293 2,921 4,403 0 0 7,324 0 0 4,969 0 4,969
Water Expenses 427 1,262 597 0 2,286 427 1,262 0 0 1,689 0 0 597 0 597
Electricity Expenses 2,494 3,141 4,372 0 10,007 2,494 3,141 0 0 5,635 0 0 4,372 0 4,372
Communication Expenses 5,911 7,319 8,393 0 21,624 5,911 7,319 0 0 13,230 0 0 8,393 0 8,393
Postage and Deliveries 445 535 1,020 0 2,000 445 535 0 0 980 0 0 1,020 0 1,020
Telephone Expenses - Landline 5,247 6,784 7,073 0 19,104 5,247 6,784 0 0 12,031 0 0 7,073 0 7,073
Rent Expenses 2,100 700 0 0 2,800 2,100 700 0 0 2,800 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 2,942 7,982 7,675 0 18,599 2,942 7,982 0 0 10,924 0 0 7,675 0 7,675
REGION VIII
Regional Office - Palo, Leyte
Local 78,787 119,425 116,009 103,213 417,433 37,610 138,086 111,079 130,659 417,433 41,177 (18,661) 4,930 (27,446) 0
Foreign 1,500 0 0 0 1,500 1,500 0 0 0 1,500 0 0 0 0 0
Utility Expenses 86,781 100,553 124,013 82,294 393,641 84,961 75,639 145,909 82,294 388,802 1,820 24,914 (21,896) 0 4,839
Water Expenses 4,565 6,874 9,637 7,815 28,891 4,565 6,874 9,637 7,815 28,891 0 (0) 0 0 (0)
Electricity Expenses 82,216 93,680 114,375 74,479 364,750 80,396 68,765 136,271 74,479 359,911 1,820 24,914 (21,896) 0 4,839
Communication Expenses 74,426 79,887 85,965 89,516 329,794 66,370 87,943 85,965 88,217 328,495 8,056 (8,056) (0) 1,299 1,299
Postage and Deliveries 769 10,357 6,590 14,028 31,743 769 10,357 6,832 13,785 31,743 0 0 (242) 242 0
Telephone Expenses - Landline 62,005 57,911 65,748 61,738 247,402 53,949 66,936 65,836 60,681 247,402 8,056 (9,025) (88) 1,057 0
Internet Expenses 7,421 5,312 9,025 9,727 31,486 7,421 4,343 8,695 9,727 30,187 0 969 330 0 1,299
Grants and Donations 0 0 0 109,400 109,400 0 0 0 0 0 0 0 0 109,400 109,400
Donations 0 0 0 109,400 109,400 0 0 0 0 0 0 0 0 109,400 109,400
Gasoline, Oil and Lubricants Expenses 521 49,490 35,902 34,169 120,081 521 4,490 80,902 34,169 120,081 0 45,000 (45,000) 0 0
502
(in pesos)


CAPITAL OUTLAYS
REGION IX
Local 99,452 132,855 119,873 65,538 417,718 41,374 59,523 49,380 31,863 182,140 58,078 73,332 70,493 33,675 235,578
Utility Expenses 86,960 80,646 89,848 96,913 354,367 87,655 79,284 83,359 92,917 343,214 (695) 1,362 6,490 3,996 11,153
Water Expenses 3,596 6,212 6,121 5,377 21,306 4,291 4,850 4,381 4,521 18,043 (695) 1,362 1,740 855 3,262
Postage and Deliveries 5,629 10,265 14,905 14,819 45,618 7,065 18,103 13,617 0 38,785 (1,436) (7,839) 1,288 14,819 6,832
Telephone Expenses - Mobile 16,941 6,602 14,679 16,252 54,474 17,291 8,521 8,311 5,388 39,511 (350) (1,919) 6,368 10,864 14,963
Internet Expenses 17,238 25,112 18,548 12,421 73,319 16,888 2,762 35,548 16,761 71,959 350 22,350 (17,000) (4,340) 1,360
Rent Expenses 7,000 45,000 66,000 30,000 148,000 6,650 0 62,700 42,750 112,100 350 45,000 3,300 (12,750) 35,900
Grants and Donations 26,761 98,275 316,805 (155,179) 286,662 0 23,614 67,500 4,675 95,788 26,761 74,661 249,305 ####### 190,874
Subsidy to NGOs/POs 26,761 98,275 316,805 (155,179) 286,662 0 23,614 67,500 4,675 95,788 26,761 74,661 249,305 ####### 190,874
Confidential, Intelligence, Extraordinary & Misc. Expen 22,597 20,074 14,894 12,448 70,013 21,440 19,417 12,787 10,565 64,210 1,157 657 2,107 1,883 5,803
Extraordinary Expenses 9,954 14,064 0 484 24,502 9,338 15,164 0 0 24,502 616 (1,100) 0 484 0
Miscellaneous Expenses 12,643 6,010 14,894 11,964 45,512 12,103 4,253 12,787 10,565 39,708 541 1,757 2,107 1,399 5,803
REGION X
Regional Office - Cagayan de Oro City
Travelling Expenses 24,383 24,259 125,028 64,497 238,167 23,675 27,024 111,163 76,304 238,167 708 (2,765) 13,865 (11,808) 0
Local 24,383 24,259 125,028 64,497 238,167 23,675 27,024 111,163 76,304 238,167 708 (2,765) 13,865 (11,808) 0
Utility Expenses 187,114 218,831 45,143 55,430 506,517 186,936 156,140 103,931 39,672 486,679 178 62,691 (58,788) 15,758 19,838
Water Expenses 8,834 6,899 9,983 17,263 42,979 8,755 1,902 5,243 7,240 23,141 79 4,997 4,740 10,023 19,838
Electricity Expenses 178,280 211,932 35,159 38,167 463,538 178,181 154,238 98,688 32,432 463,538 99 57,694 (63,528) 5,735 0
Communication Expenses 74,210 68,476 110,548 56,209 309,444 74,210 65,743 110,334 44,676 294,963 0 2,732 215 11,533 14,480
Postage and Deliveries 4,122 7,648 20,109 6,488 38,367 4,122 7,343 18,774 1,600 31,839 0 305 1,335 4,888 6,528
Telephone Expenses - Landline 53,345 41,675 53,504 22,990 171,513 53,345 39,247 53,514 17,455 163,561 0 2,427 (10) 5,535 7,952
Telephone Expenses - Mobile 5,283 6,888 10,864 9,754 32,789 5,283 6,413 11,729 9,364 32,789 0 475 (865) 390 0
Internet Expenses 11,460 12,266 26,071 16,978 66,774 11,460 12,741 26,317 16,257 66,774 0 (475) (245) 720 0
Rent Expenses 28,821 28,821 38,860 19,590 116,092 28,821 28,821 39,020 19,430 116,092 0 0 (160) 160 0
503
(in pesos)


Grants and Donations 0 240,000 127,038 201,073 568,111 0 0 0 323,307 323,307 0 240,000 127,038 ####### 244,804
Subsidy to NGOs/POs 0 240,000 0 0 240,000 0 0 0 0 0 0 240,000 0 0 240,000
Donations 0 0 127,038 201,073 328,111 0 0 0 323,307 323,307 0 0 127,038 ####### 4,804
Representation Expenses 850 11,138 5,370 10,775 28,133 850 9,139 6,663 11,482 28,133 0 1,999 (1,293) (706) 0
Confidential, Intelligence, Extraordinary & Misc. Expen 32,088 9,022 11,458 27,432 80,000 10,500 23,978 9,958 20,246 64,681 21,588 (14,956) 1,500 7,187 15,319
Extraordinary Expenses 16,588 2,262 6,458 12,746 38,053 0 13,858 2,458 12,746 29,061 16,588 (11,596) 4,000 0 8,992
Miscellaneous Expenses 15,500 6,760 5,000 14,687 41,947 10,500 10,120 7,500 7,500 35,620 5,000 (3,360) (2,500) 7,187 6,327
Gasoline, Oil and Lubricants Expenses 16,706 18,594 44,152 20,031 99,483 16,883 21,254 41,652 16,579 96,368 (177) (2,660) 2,500 3,452 3,115
REGION XI
Travelling Expenses 46,236 121,571 52,126 66,515 286,447 0 113,458 61,501 63,235 238,194 46,236 8,113 (9,375) 3,279 48,253
Local 46,236 121,571 52,126 66,515 286,447 0 113,458 61,501 63,235 238,194 46,236 8,113 (9,375) 3,279 48,253
Utility Expenses 130,145 131,005 145,986 141,101 548,236 0 255,875 143,092 135,188 534,154 130,145 (124,870) 2,894 5,913 14,082
Water Expenses 7,793 6,146 6,611 9,081 29,630 0 13,602 6,431 8,697 28,730 7,793 (7,457) 180 384 900
Electricity Expenses 122,351 124,859 139,375 132,020 518,606 0 242,273 136,661 126,491 505,424 122,351 (117,413) 2,714 5,529 13,181
Communication Expenses 58,755 65,244 53,657 29,631 207,287 0 108,872 36,546 23,924 169,342 58,755 (43,627) 17,110 5,707 37,945
Postage and Deliveries 2,497 2,495 5,505 8,049 18,545 0 3,817 1,580 6,888 12,284 2,497 (1,323) 3,926 1,161 6,261
Telephone Expenses - Landline 47,066 47,833 33,089 10,132 138,120 0 84,457 18,974 9,126 112,557 47,066 (36,624) 14,115 1,006 25,563
Telephone Expenses - Mobile 8,532 13,957 14,402 11,301 48,192 0 19,113 15,197 7,861 42,171 8,532 (5,156) (794) 3,440 6,021
Internet Expenses 660 960 660 149 2,429 0 1,484 796 49 2,329 660 (524) (136) 100 100
Rent Expenses 10,650 11,600 10,000 25,000 57,250 0 19,050 9,200 18,400 46,650 10,650 (7,450) 800 6,600 10,600
Grants and Donations 143,777 31,602 25,014 30,563 230,956 0 28,453 11,068 21,913 61,434 143,777 3,148 13,946 8,650 169,522
Donations 143,777 31,602 25,014 30,563 230,956 0 28,453 11,068 21,913 61,434 143,777 3,148 13,946 8,650 169,522
Representation Expenses 2,504 39,823 20,692 16,376 79,394 0 25,970 22,523 14,114 62,607 2,504 13,853 (1,832) 2,262 16,788
Gasoline, Oil and Lubricants Expenses 26,892 23,095 34,040 32,870 116,896 0 45,067 30,705 26,685 102,457 26,892 (21,972) 3,334 6,185 14,439
CAPITAL OUTLAYS
Property, Plant and Equipment 0 7,258 9,954 0 17,212 0 68 7,001 0 7,069 0 7,190 2,953 0 10,143
Office Equipment 0 5,263 9,954 0 15,217 0 68 5,006 0 5,074 0 5,195 4,948 0 10,143
IT Equipment and Software 0 1,995 0 0 1,995 0 0 1,995 0 1,995 0 1,995 (1,995) 0 0
REGION XIII
A. CURRENT YEAR
Local 17,488 48,313 78,413 43,860 188,074 15,271 50,530 78,413 43,860 188,074 2,217 (2,217) 0 0 0
504
(in pesos)


Water Expenses 4,707 4,430 2,808 4,617 16,561 4,707 4,430 2,808 4,617 16,561 0 0 0 0 0
Rent Expenses 99,280 96,780 96,780 96,780 389,620 99,280 96,780 96,780 96,780 389,620 0 0 0 0 0
Donations 0 0 0 60,219 60,219 0 0 0 60,219 60,219 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expen 28,771 18,201 16,510 8,211 71,692 25,716 21,255 16,510 8,211 71,692 3,055 (3,055) 0 0 0
Extraordinary Expenses 25,771 (4,093) 12,688 (4,389) 29,976 22,716 (1,039) 12,688 (4,389) 29,976 3,055 (3,055) 0 0 0
505
(in pesos)


ADVANCED SCIENCE AND TECHNOLOGY INSTITUTE
Quezon City
A. CURRENT YEAR
Local 2,745 11,929 0 0 14,674 2,745 11,929 0 0 14,674 0 0 0 0 0
Water Expenses 26,978 55,074 0 0 82,052 26,978 55,074 0 0 82,052 0 0 0 0 0
Rent Expenses 2,000 0 0 0 2,000 2,000 0 0 0 2,000 0 0 0 0 0
CAPITAL OUTLAYS
Office Equipment 0 42,880 0 0 42,880 0 42,880 0 0 42,880 0 0 0 0 0
B. PRIOR YEAR
Local 605 0 0 0 605 605 0 0 0 605 0 0 0 0 0
Water Expenses 8,556 0 0 0 8,556 8,556 0 0 0 8,556 0 0 0 0 0
CAPITAL OUTLAYS
506
(in pesos)


FOOD AND NUTRITION RESEARCH INSTITUTE

Taguig
A. CURRENT YEAR
Travelling Expenses 31,723 1,041,709 584,936 64,795 1,723,163 16,136 26,013 70,805 73,822 186,776 15,587 1,015,696 514,131 (9,027) 1,536,387
Local 28,723 1,041,709 584,936 64,795 1,720,163 13,136 26,013 70,805 73,822 183,776 15,587 1,015,696 514,131 (9,027) 1,536,387
Foreign 3,000 0 0 0 3,000 3,000 0 0 0 3,000 0 0 0 0 0
Utility Expenses 1,062,373 1,258,568 972,549 1,425,450 4,718,940 1,062,373 1,258,568 972,549 705,747 3,999,237 0 0 0 719,703 719,703
Water Expenses 0 0 0 53,020 53,020 0 0 0 52,651 52,651 0 0 0 369 369
Electricity Expenses 1,062,373 1,258,568 972,549 1,372,430 4,665,920 1,062,373 1,258,568 972,549 653,096 3,946,586 0 0 0 719,334 719,334
Postage and Deliveries 1,683 44,679 493 1,258 48,113 1,565 474 575 1,766 4,380 118 44,205 (82) (508) 43,733
Rent Expenses 0 0 1,000 1,500 2,500 0 0 1,000 1,500 2,500 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 15,784 12,734 10,985 40,498 80,000 13,183 12,734 7,831 15,956 49,704 2,601 0 3,153 24,542 30,296
Extraordinary Expenses 14,784 9,050 10,605 40,498 74,936 12,183 9,050 7,641 15,766 44,640 2,601 0 2,963 24,732 30,296
Miscellaneous Expenses 1,000 3,684 380 0 5,064 1,000 3,684 190 190 5,064 0 0 190 (190) (0)
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 85,145 17,350 102,495 0 0 0 89,845 89,845 0 0 85,145 (72,495) 12,650
Office Equipment 0 0 1,500 650 2,150 0 0 0 1,500 1,500 0 0 1,500 (850) 650
IT Equipment and Software 0 0 83,645 16,700 100,345 0 0 0 88,345 88,345 0 0 83,645 (71,645) 12,000
B. PRIOR YEAR
Travelling Expenses 320 1,624 499 1,438 3,881 320 924 499 1,438 3,181 0 700 0 0 700
Local 320 1,624 499 1,438 3,881 320 924 499 1,438 3,181 0 700 0 0 700
Gasoline, Oil and Lubricants Expenses 500 1,500 700 0 2,700 500 700 700 0 1,900 0 800 0 0 800
507
(in pesos)


CAPITAL OUTLAYS
Office Equipment 30,000 (30,000) 0 0 0 30,000 (30,000) 0 0 0 0 0 0 0 0
FOREST PRODUCTS RESEARCH AND DEVELOPMENT INSTITUTE

REGION IV
Laguna
Travelling Expenses 355,275 425,730 0 0 781,005 275,722 487,142 0 0 762,864 79,553 (61,412) 0 0 18,141
Local 355,275 425,730 0 0 781,005 275,722 487,142 0 0 762,864 79,553 (61,412) 0 0 18,141
Utility Expenses 812,877 941,556 0 0 1,754,434 812,977 (637,544) 0 0 175,434 (100) 1,579,100 0 0 1,579,000
Electricity Expenses 812,877 941,556 0 0 1,754,434 812,977 (637,544) 0 0 175,434 (100) 1,579,100 0 0 1,579,000
Confidential, Intelligence, Extraordinary & Misc. Exp 11,752 20,253 0 0 32,005 9,656 12,432 0 0 22,088 2,096 7,821 0 0 9,917
Extraordinary Expenses 11,752 10,000 0 0 21,752 9,656 12,096 0 0 21,752 2,096 (2,096) 0 0 0
Miscellaneous Expenses 0 10,253 0 0 10,253 0 336 0 0 336 0 9,917 0 0 9,917
INDUSTRIAL TECHNOLOGY DEVELOPMENT INSTITUTE

Taguig
A. CURRENT YEAR
Local 17,426 75,839 199,726 206,147 499,137 11,755 41,838 132,247 199,180 385,019 5,671 34,001 67,479 6,966 114,117
Foreign 4,500 0 0 0 4,500 1,500 1,500 1,500 0 4,500 3,000 (1,500) (1,500) 0 0
Utility Expenses 2,100,978 2,855,078 2,842,761 2,584,149 10,382,966 2,086,298 2,869,759 2,842,761 2,319,387 10,118,204 14,680 (14,680) 0 264,762 264,762
Electricity Expenses 2,100,978 2,855,078 2,842,761 2,584,149 10,382,966 2,086,298 2,869,759 2,842,761 2,319,387 10,118,204 14,680 (14,680) 0 264,762 264,762
Postage and Deliveries 7,273 100 8,933 1,768 18,074 0 110 1,245 2,113 3,468 7,273 (10) 7,688 (345) 14,606
Telephone Expenses - Landline 91,952 104,704 113,180 82,922 392,758 90,323 106,333 85,644 107,703 390,003 1,629 (1,629) 27,536 (24,781) 2,755
Rent Expenses 10,459 34,486 17,160 11,132 73,238 10,166 12,506 34,428 14,698 71,798 294 21,980 (17,268) (3,566) 1,440
Confidential, Intelligence, Extraordinary & Misc. Exp 7,859 7,543 41,747 15,734 72,883 7,859 3,896 45,394 12,671 69,819 0 3,647 (3,647) 3,064 3,064
508
(in pesos)


Extraordinary Expenses 7,859 7,543 41,747 15,734 72,883 7,859 3,896 45,394 12,671 69,819 0 3,647 (3,647) 3,064 3,064
Gasoline, Oil and Lubricants Expenses 35,663 35,216 63,832 69,771 204,481 35,163 35,716 63,832 64,995 199,706 500 (500) 0 4,775 4,775
B. PRIOR YEAR
Travelling Expenses 0 0 4,500 (2,000) 2,500 0 0 0 0 0 0 0 4,500 (2,000) 2,500
Local 0 0 4,500 (2,000) 2,500 0 0 0 0 0 0 0 4,500 (2,000) 2,500
Communication Expenses 0 0 1,000 5,924 6,924 0 0 0 0 0 0 0 1,000 5,924 6,924
CAPITAL OUTLAYS
Property, Plant and Equipment 0 24,100 55,900 95,800 175,800 0 0 80,000 95,800 175,800 0 24,100 (24,100) 0 0
Office Equipment 0 24,100 0 0 24,100 0 0 24,100 0 24,100 0 24,100 (24,100) 0 0
METALS INDUSTRY RESEARCH AND DEVELOPMENT CENTER

Taguig
Local 82,183 208,403 103,238 91,463 485,287 67,702 59,384 83,831 81,382 292,299 14,481 149,019 19,407 10,081 192,988
Foreign 3,000 0 0 0 3,000 0 0 0 0 0 3,000 0 0 0 3,000
Utility Expenses 2,015,893 2,500,206 2,046,434 3,193,825 9,756,357 1,214,116 2,657,045 2,721,371 2,559,097 9,151,629 801,777 (156,839) (674,938) 634,728 604,728
Water Expenses 1,360 1,700 1,020 1,360 5,440 1,020 1,700 1,360 1,020 5,100 340 0 (340) 340 340
Electricity Expenses 2,014,533 2,498,506 2,045,414 3,192,465 9,750,917 1,213,096 2,655,345 2,720,011 2,558,077 9,146,529 801,437 (156,839) (674,598) 634,388 604,388
Postage and Deliveries 15,542 2,460 3,477 23,609 45,087 5,410 2,460 13,609 13,477 34,955 10,132 0 (10,132) 10,132 10,132
Rent Expenses 35,760 31,174 32,671 77,425 177,030 11,716 40,319 47,570 56,113 155,717 24,044 (9,145) (14,899) 21,313 21,313
Representation Expenses 11,159 13,534 33,984 39,462 98,139 10,772 12,999 34,907 37,314 95,991 387 535 (923) 2,148 2,148
Confidential, Intelligence, Extraordinary & Misc. Exp 39,150 120,244 246,965 (294,649) 111,710 37,117 117,500 251,742 (295,813) 110,546 2,033 2,744 (4,777) 1,165 1,165
Extraordinary Expenses 6,405 33,349 5,178 34,388 79,320 5,405 33,349 6,178 33,224 78,156 1,000 0 (1,000) 1,165 1,165
Miscellaneous Expenses 32,745 86,896 241,786 (329,037) 32,390 31,712 84,152 245,563 (329,037) 32,390 1,033 2,744 (3,777) 0 0
CAPITAL OUTLAYS
509
(in pesos)


NATIONAL ACADEMY OF SCIENCE AND TECHNOLOGY
Taguig
Local 5,591 17,523 17,523 17,523 58,159 5,591 17,523 17,523 17,523 58,159 0 0 0 0 0
Water Expenses 2,000 7,029 7,029 7,029 23,087 2,000 7,029 7,029 7,029 23,087 0 0 0 0 0
Communication Expenses 25,534 55,901 55,901 73,148 210,483 25,534 57,820 57,820 57,820 198,993 0 (1,919) (1,919) 15,328 11,490
Telephone Expenses - Landline 25,534 47,498 47,498 47,498 168,028 25,534 43,971 43,971 43,971 157,448 0 3,527 3,527 3,527 10,580
Internet Expenses 0 0 0 17,247 17,247 0 5,749 5,749 5,749 17,247 0 (5,749) (5,749) 11,498 0
Rent Expenses 0 135 135 135 405 0 135 135 135 405 0 0 0 0 0
Representation Expenses 75,624 437,742 437,742 437,742 1,388,849 75,624 436,169 436,169 436,169 1,384,129 0 1,573 1,573 1,573 4,720
Confidential, Intelligence, Extraordinary & Misc. Exp 0 20,125 20,125 20,125 60,375 0 20,068 20,068 20,068 60,203 0 57 57 57 172
NATIONAL RESEARCH COUNCIL OF THE PHILIPPINES

Taguig
Local 27,492 190,391 0 0 217,883 25,592 174,141 0 0 199,733 1,900 16,250 0 0 18,150
Foreign 0 53,890 0 0 53,890 0 53,890 0 0 53,890 0 0 0 0 0
Utility Expenses 119,554 250,035 0 0 369,589 51,778 251,647 0 0 303,425 67,776 (1,612) 0 0 66,163
Communication Expenses 52,607 43,855 0 0 96,462 51,799 44,664 0 0 96,462 809 (809) 0 0 0
Telephone Expenses - Landline 37,958 31,343 0 0 69,301 37,150 32,152 0 0 69,301 809 (809) 0 0 0
Rent Expenses 40,475 35,429 0 0 75,904 40,475 35,429 0 0 75,904 0 0 0 0 0
Grants and Donations 204,896 992,433 0 0 1,197,328 168,652 550,325 0 0 718,977 36,244 442,108 0 0 478,352
Subsidy to NGAs 204,896 992,433 0 0 1,197,328 168,652 550,325 0 0 718,977 36,244 442,108 0 0 478,352
Representation Expenses 385,502 63,134 0 0 448,636 385,502 52,888 0 0 438,391 0 10,246 0 0 10,246
510
(in pesos)


PHILIPPINE ATMOSPHERIC GEOPHYSICAL ASTRONOMICAL SERVICES ADMINISTRATION

Quezon City
A. CURRENT YEAR
Travelling Expenses 853,374 1,104,701 0 0 1,958,075 356,310 1,595,520 0 0 1,951,830 497,063 (490,819) 0 0 6,244
Local 853,374 1,104,701 0 0 1,958,075 356,310 1,595,520 0 0 1,951,830 497,063 (490,819) 0 0 6,244
Utility Expenses 3,011,172 2,780,396 0 0 5,791,568 1,887,238 3,614,433 0 0 5,501,672 1,123,933 (834,037) 0 0 289,896
Electricity Expenses 3,011,172 2,780,396 0 0 5,791,568 1,887,238 3,614,433 0 0 5,501,672 1,123,933 (834,037) 0 0 289,896
Rent Expenses 117,648 677,824 0 0 795,472 24,818 767,923 0 0 792,741 92,830 (90,099) 0 0 2,731
Confidential, Intelligence, Extraordinary & Misc. Exp 53,092 176,782 0 0 229,874 52,026 159,534 0 0 211,560 1,066 17,248 0 0 18,314
Extraordinary Expenses 53,092 176,782 0 0 229,874 52,026 159,534 0 0 211,560 1,066 17,248 0 0 18,314
Gasoline, Oil and Lubricants Expenses 824,581 392,789 0 0 1,217,370 82,827 1,065,696 0 0 1,148,523 741,754 (672,907) 0 0 68,847
B. PRIOR YEAR
Local 6,251 550 0 0 6,801 6,151 550 0 0 6,701 100 0 0 0 100
Utility Expenses 1,342,616 4,632 0 0 1,347,248 1,342,616 4,632 0 0 1,347,248 0 0 0 0 0
Electricity Expenses 1,342,616 4,632 0 0 1,347,248 1,342,616 4,632 0 0 1,347,248 0 0 0 0 0
Rent Expenses 77,459 102 0 0 77,561 77,459 102 0 0 77,561 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Miscellane 2,066 0 0 0 2,066 0 0 0 0 0 2,066 0 0 0 2,066
PHILIPPINE COUNCIL FOR ADVANCED SCIENCE AND TECHNOLOGY RESEARCH AND DEVELOPMENT
Taguig
Travelling Expenses 18,503 18,503 18,503 9,091 64,599 18,003 18,003 19,503 9,091 64,599 500 500 (1,000) 0 0
Local 18,003 18,003 18,003 9,091 63,099 18,003 18,003 18,003 9,091 63,099 0 0 0 0 0
Foreign 500 500 500 0 1,500 0 0 1,500 0 1,500 500 500 (1,000) 0 0
Water Expenses 0 0 0 28,135 28,135 0 0 0 3,827 3,827 0 0 0 24,307 24,307
511
(in pesos)


Rent Expenses 0 0 500 0 500 0 0 500 0 500 0 0 0 0 0
Grants and Donations 6,940,956 6,940,956 6,940,956 13,655,003 34,477,872 6,641,246 6,641,246 6,641,246 7,624,923 27,548,660 299,711 299,711 299,711 6,030,080 6,929,212
Donations 6,940,956 6,940,956 6,940,956 13,655,003 34,477,872 6,641,246 6,641,246 6,641,246 7,624,923 27,548,660 299,711 299,711 299,711 6,030,080 6,929,212
Extraordinary Expenses 881 881 881 571 3,215 881 881 881 571 3,215 0 0 0 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 46,784 46,784 46,784 1,295,492 1,435,843 46,784 46,784 46,784 844,426 984,777 0 0 0 451,066 451,066
Office Equipment 32,038 32,038 32,038 404,086 500,201 32,038 32,038 32,038 391,286 487,401 0 0 0 12,800 12,800
IT Equipment and Software 14,745 14,745 14,745 891,406 935,642 14,745 14,745 14,745 453,140 497,376 0 0 0 438,266 438,266
PHILIPPINE COUNCIL FOR AGRICULTURE FORESTRY AND NATURAL RESOURCES RESEARCH AND DEVELOPMENT
REGION IV
Laguna
A. CURRENT YEAR
Local 344,674 729,591 826,297 774,960 2,675,522 341,798 658,123 791,865 879,146 2,670,931 2,876 71,468 34,432 (104,185) 4,591
Foreign 0 51,691 85,282 0 136,973 0 25,959 81,990 29,025 136,973 0 25,733 3,293 (29,025) 0
Utility Expenses 752,576 1,214,928 1,349,761 1,137,730 4,454,995 752,384 1,209,351 1,309,627 1,183,633 4,454,995 192 5,577 40,133 (45,903) (0)
Water Expenses 0 123,728 172,418 93,123 389,269 0 123,728 132,284 133,257 389,269 0 0 40,133 (40,133) 0
Electricity Expenses 752,576 1,091,200 1,177,343 1,044,607 4,065,726 752,384 1,085,623 1,177,343 1,050,376 4,065,726 192 5,577 0 (5,770) (0)
Communication Expenses 449,522 473,213 514,150 443,969 1,880,854 449,486 458,351 413,676 551,825 1,873,339 36 14,862 100,474 (107,857) 7,515
Postage and Deliveries 64,869 65,995 3,980 35,738 170,582 64,869 65,659 2,266 36,648 169,442 0 336 1,714 (910) 1,140
Telephone Expenses - Mobile 21,447 29,176 30,117 30,781 111,522 21,447 25,376 29,886 28,437 105,147 0 3,800 231 2,344 6,375
Internet Expenses 3,449 192,633 4,686 109,088 309,855 3,449 192,633 2,558 111,216 309,855 0 0 2,129 (2,129) 0
Grants and Donations 3,166,339 7,974,258 4,116,318 2,676,415 17,933,329 3,166,339 7,912,800 1,754,089 5,100,102 17,933,329 0 0 0 0 0
Donations 3,166,339 7,974,258 4,116,318 2,676,415 17,933,329 3,166,339 7,912,800 1,754,089 5,100,102 17,933,329 0 61,458 2,362,229 (2,423,686) 0
Representation Expenses 0 280,037 189,650 832,330 1,302,017 0 180,092 208,310 857,262 1,245,664 0 99,945 (18,660) (24,932) 56,353
Confidential, Intelligence, Extraordinary & Misc. Exp 7,499 19,758 19,204 27,867 74,327 7,499 10,945 28,017 27,867 74,327 0 8,813 (8,813) 0 0
Miscellaneous Expenses 7,499 19,758 17,565 1,515 46,336 7,499 10,945 26,378 1,515 46,336 0 8,813 (8,813) 0 0
Gasoline, Oil and Lubricants Expenses 231,783 389,092 513,543 461,351 1,595,768 231,783 384,922 458,782 516,615 1,592,101 0 4,170 54,761 (55,264) 3,667
512
(in pesos)

B. PRIOR YEAR
Local 3,990 21,754 7,577 0 33,321 3,990 21,754 7,577 0 33,321 0 0 0 0 0
Grants and Donations 1,885,301 776,612 93,879 0 2,755,792 1,876,301 785,612 71,322 22,557 2,755,792 0 0 0 0 0
Donations 1,885,301 776,612 93,879 0 2,755,792 1,876,301 785,612 71,322 22,557 2,755,792 9,000 (9,000) 22,557 (22,557) 0
Gasoline, Oil and Lubricants Expenses 1,579 7,483 4,260 0 13,322 1,579 7,483 3,869 392 13,322 0 0 392 (392) 0
PHILIPPINE COUNCIL FOR AQUATIC AND MARINE RESEARCH AND DEVELOPMENT

REGION IV
Laguna
Travelling Expenses 47,678 96,022 132,072 324,226 600,000 46,946 122,908 159,262 270,883 600,000 732 (26,886) (27,189) 53,344 0
Local 47,678 96,022 132,072 324,226 600,000 46,946 122,908 159,262 270,883 600,000 732 (26,886) (27,189) 53,344 0
Utility Expenses 134,290 231,454 218,028 16,225 599,998 161,354 231,454 218,028 (10,838) 599,998 (27,064) 0 0 27,064 0
Water Expenses 20,768 40,256 24,738 (54,762) 31,000 20,768 40,256 24,738 (54,762) 31,000 0 0 0 0 0
Electricity Expenses 113,522 191,198 193,291 70,987 568,998 140,586 191,198 193,291 43,923 568,998 (27,064) 0 0 27,064 0
Communication Expenses 56,328 47,194 71,990 124,486 299,998 57,556 47,085 72,251 123,106 299,998 (1,228) 109 (261) 1,380 0
Postage and Deliveries 4,209 5,898 3,047 54,846 68,000 5,437 3,612 3,047 55,904 68,000 (1,228) 2,286 0 (1,058) 0
Telephone Expenses - Landline 52,119 41,296 68,943 69,640 231,998 52,119 43,473 69,204 67,203 231,998 0 (2,177) (261) 2,438 0
Grants and Donations 1,984,575 2,149,225 2,379,267 2,091,504 8,604,571 1,647,819 1,649,178 1,468,942 3,838,632 8,604,571 286,756 500,047 831,325 (1,618,128) 0
Subsidy to NGAs 1,684,575 1,824,225 2,300,267 2,061,504 7,870,571 1,597,819 1,324,178 1,468,942 3,479,632 7,870,571 86,756 500,047 831,325 (1,418,128) 0
Subsidy to NGOs/POs 250,000 325,000 0 0 575,000 50,000 325,000 0 200,000 575,000 200,000 0 0 (200,000) 0
Donations 50,000 0 79,000 30,000 159,000 0 0 0 159,000 159,000 50,000 0 79,000 (129,000) 0
Representation Expenses 1,000 7,300 1,000 40,699 49,999 1,000 8,250 1,000 39,749 49,999 0 (950) 0 950 0
Gasoline, Oil and Lubricants Expenses 106,033 147,192 183,489 (63,716) 372,999 79,159 146,192 182,489 (34,842) 372,999 26,874 1,000 1,000 (28,874) 0
513
(in pesos)


PHILIPPINE COUNCIL FOR HEALTH AND RESEARCH AND DEVELOPMENT
Taguig
A. CURRENT YEAR
Travelling Expenses 84,948 79,408 150,716 89,970 405,041 84,658 78,508 151,905 89,970 405,041 290 899 (1,189) 0 (0)
Local 84,948 79,408 150,716 89,970 405,041 84,658 78,508 151,905 89,970 405,041 290 899 (1,189) 0 (0)
Water Expenses 12,120 9,960 16,792 51,631 90,503 12,120 9,960 16,792 51,631 90,503 0 0 0 0 0
Rent Expenses 8,965 38,976 32,161 18,647 98,749 8,965 38,976 32,161 18,647 98,749 0 0 0 0 0
Grants and Donations 2,902,143 1,414,691 6,052,194 827,936 11,196,964 2,902,143 1,414,691 6,052,194 827,936 11,196,964 0 0 0 0 0
Donations 2,902,143 1,414,691 6,052,194 827,936 11,196,964 2,902,143 1,414,691 6,052,194 827,936 11,196,964 0 0 0 0 0
Representation Expenses 16,516 (5,595) 77,225 23,180 111,326 16,516 (5,595) 77,225 23,180 111,326 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 22,417 38,010 15,116 19,890 95,433 22,417 38,010 18,116 16,890 95,433 0 0 (3,000) 3,000 (0)
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 110,919 1,107,529 1,218,448 0 0 110,919 1,107,529 1,218,448 0 0 0 0 0
Motor Vehicles 0 0 0 963,448 963,448 0 0 0 963,448 963,448 0 0 0 0 0
B. PRIOR YEAR
Grants and Donations 991,443 991,443 (991,443) 0 991,443 991,443 0 0 0 991,443 0 0 0 0 0
Donations 991,443 991,443 (991,443) 0 991,443 991,443 0 0 0 991,443 0 991,443 (991,443) 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 355,025 355,025 (118,262) 0 591,788 355,025 0 236,763 0 591,788 0 355,025 (355,025) 0 0
IT Equipment and Software 355,025 355,025 (118,262) 0 591,788 355,025 0 236,763 0 591,788 0 355,025 (355,025) 0 0
514
(in pesos)


PHILIPPINE COUNCIL FOR INDUSTRY AND ENERGY RESEARCH AND DEVELOPMENT
Taguig
Travelling Expenses 120,245 76,735 258,935 205,774 661,689 120,245 76,735 51,343 205,774 454,096 0 0 207,593 0 207,593
Local 120,245 76,735 258,935 152,593 608,508 120,245 76,735 51,343 152,593 400,915 0 0 207,593 0 207,593
Foreign 0 0 0 53,181 53,181 0 0 0 53,181 53,181 0 0 0 0 0
Utility Expenses 278,416 416,497 360,790 239,034 1,294,737 278,416 416,497 121,755 239,034 1,055,702 0 0 239,034 0 239,034
Electricity Expenses 278,416 416,497 360,790 239,034 1,294,737 278,416 416,497 121,755 239,034 1,055,702 0 0 239,034 0 239,034
Communication Expenses 116,664 16,768 72,232 76,086 281,750 116,664 16,768 (3,855) 76,086 205,664 0 0 76,086 0 76,086
Postage and Deliveries 9,096 7,572 7,223 8,221 32,112 9,096 7,572 (998) 8,221 23,891 0 0 8,221 0 8,221
Telephone Expenses - Mobile 5,002 4,300 690 10,250 20,242 5,002 4,300 (9,560) 10,250 9,992 0 0 10,250 0 10,250
Rent Expenses 32,887 17,318 18,148 43,380 111,733 32,887 17,318 (25,232) 43,380 68,353 0 0 43,380 0 43,380
Grants and Donations 3,110,394 3,281,631 4,767,619 1,479,746 12,639,390 3,110,394 3,215,631 1,700,687 1,239,746 9,266,458 0 66,000 3,066,932 240,000 3,372,932
Donations 3,110,394 3,281,631 4,767,619 1,479,746 12,639,390 3,110,394 3,215,631 1,700,687 1,239,746 9,266,458 0 66,000 3,066,932 240,000 3,372,932
Representation Expenses 119,965 30,671 16,625 57,133 224,394 119,965 30,671 (35,093) 51,718 167,261 0 0 51,718 5,415 57,133
Gasoline, Oil and Lubricants Expenses 45,819 58,416 86,091 122,016 312,343 45,819 58,416 (35,925) 122,016 190,327 0 0 122,016 0 122,016
PHILIPPINE INSTITUTE OF VOLCANOLOGY AND SIESMOLOGY

Quezon City
Local 470,445 972,730 372,132 815,250 2,630,557 0 0 0 0 0 470,445 972,730 372,132 815,250 2,630,557
Foreign 1,500 0 1,500 0 3,000 0 0 0 0 0 1,500 0 1,500 0 3,000
Utility Expenses 957,399 1,981,940 1,135,886 1,476,062 5,551,287 0 0 0 0 0 957,399 1,981,940 1,135,886 1,476,062 5,551,287
Water Expenses 175,880 606,197 95,674 164,449 1,042,200 0 0 0 0 0 175,880 606,197 95,674 164,449 1,042,200
Electricity Expenses 781,518 1,375,743 1,040,212 1,311,614 4,509,087 0 0 0 0 0 781,518 1,375,743 1,040,212 1,311,614 4,509,087
Communication Expenses 850,316 1,664,876 1,322,257 707,847 4,545,295 0 0 0 0 0 850,316 1,664,876 1,322,257 707,847 4,545,295
Internet Expenses 233 11,753 2,260 45,183 59,429 0 0 0 0 0 233 11,753 2,260 45,183 59,429
Cable, Satellite, Telegraph and Radio Expenses 0 614,090 624,938 0 1,239,028 0 0 0 0 0 0 614,090 624,938 0 1,239,028
Rent Expenses 0 3,360 0 600 3,960 0 0 0 0 0 0 3,360 0 600 3,960
515
(in pesos)


Representation Expenses 2,950 0 0 23,028 25,978 0 0 0 0 0 2,950 0 0 23,028 25,978
Confidential, Intelligence, Extraordinary & Misc. Exp 0 12,857 5,550 3,992 22,398 0 0 0 0 0 0 12,857 5,550 3,992 22,398
Extraordinary Expenses 0 12,857 5,550 3,992 22,398 0 0 0 0 0 0 12,857 5,550 3,992 22,398
PHILIPPINE NUCLEAR RESEARCH INSTITUTE

Quezon City
Travelling Expenses 61,227 169,297 88,170 130,700 449,393 55,847 147,523 114,015 131,433 448,817 5,380 21,774 (25,845) (733) 576
Local 61,227 169,297 88,170 130,700 449,393 55,847 147,523 114,015 131,433 448,817 5,380 21,774 (25,845) (733) 576
Utility Expenses 1,790,897 1,379,584 2,826,992 1,755,027 7,752,500 1,714,172 822,299 1,956,371 3,127,760 7,620,603 76,725 557,285 870,621 (1,372,733) 131,897
Water Expenses 253,045 130,781 218,294 0 602,119 176,320 207,506 149,397 0 533,222 76,725 (76,725) 68,897 0 68,897
Electricity Expenses 1,537,852 1,248,803 2,608,699 1,755,027 7,150,381 1,537,852 614,794 1,806,975 3,127,760 7,087,381 0 634,010 801,724 (1,372,733) 63,000
Communication Expenses 418,356 393,638 582,690 1,032,116 2,426,799 377,395 428,762 389,376 1,072,632 2,268,164 40,961 (35,124) 193,314 (40,516) 158,636
Telephone Expenses - Landline 418,356 393,638 582,690 1,032,116 2,426,799 377,395 428,762 389,376 1,072,632 2,268,164 40,961 (35,124) 193,314 (40,516) 158,636
Grants and Donations 0 0 173,000 221,815 394,815 0 0 0 364,642 364,642 0 0 173,000 (142,827) 30,173
Donations 0 0 173,000 221,815 394,815 0 0 0 364,642 364,642 0 0 173,000 (142,827) 30,173
Representation Expenses 9,350 12,956 2,359 (908) 23,757 2,350 6,906 1,451 0 10,707 7,000 6,050 908 (908) 13,050
Confidential, Intelligence, Extraordinary & Misc. Exp 611 23,928 5,726 0 30,265 611 3,928 5,726 0 10,265 0 20,000 0 0 20,000
Extraordinary Expenses 611 23,928 5,726 0 30,265 611 3,928 5,726 0 10,265 0 20,000 0 0 20,000
PHILIPPINE SCIENCE HIGH SCHOOL

DILIMAN CAMPUS
Quezon City
A. CURRENT YEAR
Local 136,797 62,647 0 0 199,444 64,045 22,325 0 0 86,370 72,752 40,322 0 0 113,074
Utility Expenses 1,530,754 1,376,105 0 0 2,906,859 1,530,754 1,102,622 0 0 2,633,377 0 273,483 0 0 273,483
Water Expenses 459,718 473,759 0 0 933,476 459,718 432,243 0 0 891,961 0 41,516 0 0 41,516
Electricity Expenses 1,071,036 902,346 0 0 1,973,383 1,071,036 670,379 0 0 1,741,416 0 231,967 0 0 231,967
Communication Expenses 174,235 175,253 0 0 349,488 188,605 149,683 0 0 338,288 (14,370) 25,570 0 0 11,200
Telephone Expenses - Landline 102,353 96,685 0 0 199,038 121,053 77,985 0 0 199,038 (18,700) 18,700 0 0 0
Telephone Expenses - Mobile 828 8,688 0 0 9,516 828 2,738 0 0 3,566 0 5,950 0 0 5,950
Internet Expenses 68,814 37,400 0 0 106,214 66,624 37,400 0 0 104,024 2,190 0 0 0 2,190
Cable, Satellite, Telegraph and Redio Expenses 0 20,800 0 0 20,800 0 20,800 0 0 20,800 0 0 0 0 0
516
(in pesos)


Rent Expenses 0 16,000 0 0 16,000 0 16,000 0 0 16,000 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 11,719 700 0 0 12,419 11,719 0 0 0 11,719 0 700 0 0 700
B. PRIOR YEAR
CAPITAL OUTLAYS
ILOCOS REGION CAMPUS

San Ildefonso, Ilocos Sur
Local 6,608 21,737 29,495 0 57,840 6,608 21,737 29,495 0 57,840 0 0 0 0 0
BICOL REGION CAMPUS

Goa, Camarines Sur
Local 18,676 21,900 56,444 0 97,020 18,676 18,340 60,004 0 97,020 0 3,560 (3,560) 0 0
Utility Expenses 86,401 52,971 112,119 0 251,491 86,080 53,195 111,686 0 250,961 321 (224) 433 0 530
Water Expenses 23,997 10,532 25,939 0 60,468 23,676 10,756 25,506 0 59,938 321 (224) 433 0 530
Communication Expenses 26,830 34,621 26,622 0 88,073 26,254 34,457 27,034 0 87,746 575 164 (412) 0 327
Telephone Expenses - Landline 14,256 11,205 11,867 0 37,327 13,982 11,219 11,857 0 37,058 274 (14) 10 0 269
517
(in pesos)


Telephone Expenses - Mobile 2,614 1,692 3,566 0 7,871 2,518 1,788 3,507 0 7,813 96 (96) 58 0 58
Internet Expenses 7,829 19,800 6,600 0 34,229 7,623 19,526 7,080 0 34,229 206 274 (480) 0 (0)
Rent Expenses 0 0 25,494 0 25,494 0 0 24,040 0 24,040 0 0 1,455 0 1,455
Representation Expenses 0 11,550 50 0 11,600 0 11,430 170 0 11,600 0 120 (120) 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 62,720 0 282,877 0 345,597 60,339 2,381 273,019 0 335,739 2,381 (2,381) 9,858 0 9,858
Office Equipment 19,370 0 75,000 0 94,370 18,565 805 72,273 0 91,643 805 (805) 2,727 0 2,727
IT Equipment and Software 43,350 0 207,877 0 251,227 41,774 1,576 200,747 0 244,097 1,576 (1,576) 7,130 0 7,130
Western Visayas Campus

IloIlo
Local 14,091 34,980 0 0 49,071 11,696 37,375 0 0 49,071 2,395 (2,395) 0 0 0
Utility Expenses 204,562 122,337 0 0 326,900 124,344 202,556 0 0 326,900 80,219 (80,219) 0 0 0
Electricity Expenses 204,562 122,337 0 0 326,900 124,344 202,556 0 0 326,900 80,219 (80,219) 0 0 0
Communication Expenses 55,603 49,643 0 0 105,246 48,781 50,051 0 0 98,833 6,822 (408) 0 0 6,413
Telephone Expenses - Landline 55,603 49,643 0 0 105,246 48,781 50,051 0 0 98,833 6,822 (408) 0 0 6,413
Grants and Donations 1,893,428 2,382,650 0 0 4,276,078 1,863,362 2,388,728 0 0 4,252,090 30,066 (6,078) 0 0 23,988
Donations 1,893,428 2,382,650 0 0 4,276,078 1,863,362 2,388,728 0 0 4,252,090 30,066 (6,078) 0 0 23,988
Confidential, Intelligence, Extraordinary & Misc. Exp 1,535 0 0 0 1,535 941 0 0 0 941 594 0 0 0 594
Extraordinary Expenses 1,535 0 0 0 1,535 941 0 0 0 941 594 0 0 0 594
Southern Mindanao Campus

Davao City
Local 17,581 26,840 0 0 44,420 11,390 33,031 0 0 44,420 6,191 (6,191) 0 0 0
Grants and Donations 1,346,010 930,106 0 0 2,276,116 1,346,010 513,306 0 0 1,859,316 0 416,800 0 0 416,800
Subsidy to NGAs 1,346,010 930,106 0 0 2,276,116 1,346,010 513,306 0 0 1,859,316 0 416,800 0 0 416,800
Gasoline, Oil and Lubricants Expenses 0 25,649 0 0 25,649 0 20,409 0 0 20,409 0 5,241 0 0 5,241
518
(in pesos)


Central Mindanao Campus
Lanao del Norte
Local 29,772 77,022 0 0 106,795 19,549 63,459 0 0 83,009 10,223 13,563 0 0 23,786
Water Expenses 3,983 7,842 0 0 11,825 3,983 2,842 0 0 6,825 0 5,000 0 0 5,000
Grants and Donations 1,836,756 0 0 0 1,836,756 1,180,039 0 0 0 1,180,039 656,716 0 0 0 656,716
Donations 1,836,756 0 0 0 1,836,756 1,180,039 0 0 0 1,180,039 656,716 0 0 0 656,716
CAPITAL OUTLAYS
Property, Plant and Equipment 0 51,010 0 0 51,010 0 0 0 0 0 0 51,010 0 0 51,010
PHILIPPINE TEXTILE RESEARCH INSTITUTE

Taguig
A. CURRENT YEAR
Travelling Expenses 29,600 25,348 25,005 45,356 125,309 22,080 27,368 26,505 48,774 124,727 7,520 (2,020) (1,500) (3,418) 582
Local 29,600 23,848 26,505 45,356 125,309 22,080 27,368 26,505 48,774 124,727 7,520 (3,520) 0 (3,418) 582
Foreign 0 1,500 (1,500) 0 0 0 0 0 0 0 0 1,500 (1,500) 0 0
Utility Expenses 829,676 887,645 730,824 1,751,815 4,199,960 829,676 887,426 731,043 922,139 3,370,284 0 220 (220) 829,676 829,676
Water Expenses 6,605 6,517 3,362 8,447 24,931 6,605 6,517 3,362 1,842 18,326 0 0 0 6,605 6,605
Electricity Expenses 823,071 881,129 727,462 1,743,368 4,175,030 823,071 880,909 727,681 920,297 3,351,959 0 220 (220) 823,071 823,071
Postage and Deliveries 11,282 7,537 13,120 9,582 41,521 7,184 7,537 13,120 13,086 40,927 4,098 0 0 (3,504) 594
519
(in pesos)


Rent Expenses 0 0 0 10,000 10,000 0 0 0 10,000 10,000 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 15,162 25,295 26,350 15,468 82,275 12,240 19,717 26,350 23,468 81,775 2,923 5,578 0 (8,000) 500
Extraordinary Expenses 15,162 21,995 25,650 15,468 78,275 12,240 16,417 25,650 23,468 77,775 2,923 5,578 0 (8,000) 500
Gasoline, Oil and Lubricants Expenses 63,902 72,760 75,150 53,697 265,509 33,178 72,521 77,733 74,922 258,354 30,724 239 (2,583) (21,226) 7,155
CAPITAL OUTLAYS
B. PRIOR YEAR
CAPITAL OUTLAYS
Property, Plant and Equipment 25,430 0 0 11,776 37,206 25,430 0 0 10,688 36,118 0 0 0 1,088 1,088
IT Equipment and Software 25,430 0 0 5,890 31,320 25,430 0 0 5,890 31,320 0 0 0 0 0
SCIENCE EDUCATION INSTITUTE

Taguig
Local 41,088 46,954 70,067 58,807 216,915 41,088 46,954 70,067 58,807 216,915 0 0 0 0 0
Rent Expenses 480 0 0 0 480 480 0 0 0 480 0 0 0 0 0
Grants and Donations 892,510 2,985,184 3,400,357 11,195,495 18,473,547 876,712 1,950,338 4,451,002 5,378,495 12,656,547 15,799 1,034,846 (1,050,645) 5,817,000 5,817,000
Donations 892,510 2,985,184 3,400,357 11,195,495 18,473,547 876,712 1,950,338 4,451,002 5,378,495 12,656,547 15,799 1,034,846 (1,050,645) 5,817,000 5,817,000
520
(in pesos)


SCIENCE AND TECHNOLOGY INFORMATION INSTITUTE
Taguig
MAINTENANCE & OTHER OPERATING EXPENSES 51,868
Travelling Expenses 50,289 12,856 (3,707) (7,570) 51,868 20,289 42,856 (3,707) (7,570) 51,868 30,000 (30,000) 0 0 0
Local 50,289 12,856 (3,707) (7,570) 51,868 20,289 42,856 (3,707) (7,570) 51,868 30,000 (30,000) 0 0 0
Utility Expenses 388,896 561,738 579,254 570,980 2,100,868 388,896 561,450 579,543 515,060 2,044,948 0 288 (288) 55,920 55,920
Water Expenses 11,326 28,998 22,254 72,708 135,287 11,326 28,710 22,542 72,708 135,287 0 288 (288) 0 0
Communication Expenses 148,717 215,702 105,491 255,238 725,149 145,217 207,381 (94,916) 431,550 689,232 3,500 8,321 200,408 (176,312) 35,917
Postage and Deliveries 78,721 127,073 5,457 75,450 286,700 75,221 123,773 (112,744) 199,724 285,974 3,500 3,300 118,200 (124,274) 726
Telephone Expenses - Landline 67,997 87,229 96,735 177,788 429,749 67,997 84,208 12,527 229,826 394,558 0 3,021 84,208 (52,038) 35,191
Telephone Expenses - Mobile 2,000 1,400 3,300 2,000 8,700 2,000 (600) 5,300 2,000 8,700 0 2,000 (2,000) 0 0
Rent Expenses 16,600 17,400 23,200 17,400 74,600 16,600 16,135 24,465 11,600 68,800 0 1,265 (1,265) 5,800 5,800
Gasoline, Oil and Lubricants Expenses 35,787 13,180 15,852 17,400 82,219 35,787 13,180 852 32,400 82,219 0 0 15,000 (15,000) 0
TECHNOLOGY APPLICATION AND PROMOTION INSTITUTE
Taguig
Travelling Expenses 40,597 32,725 135,815 135,815 344,950 21,242 26,592 0 0 47,834 19,355 6,133 135,815 135,815 297,116
Local 40,597 32,725 135,815 135,815 344,950 21,242 26,592 0 0 47,834 19,355 6,133 135,815 135,815 297,116
Utility Expenses 237,831 313,232 293,765 294,115 1,138,943 143,587 331,823 0 0 475,409 94,244 (18,591) 293,765 294,115 663,534
Water Expenses 7,200 800 0 350 8,350 7,200 600 0 0 7,800 0 200 0 350 550
Electricity Expenses 230,631 312,432 293,765 293,765 1,130,593 136,387 331,223 0 0 467,609 94,244 (18,791) 293,765 293,765 662,984
Communication Expenses 92,955 95,460 116,235 116,235 420,885 65,827 91,984 0 0 157,811 27,128 3,475 116,235 116,235 263,073
Postage and Deliveries 1,052 7,047 7,321 7,321 22,742 10,913 4,417 0 0 15,330 (9,861) 2,630 7,321 7,321 7,411
Telephone Expenses - Landline 86,757 81,061 103,113 103,113 374,044 50,373 81,152 0 0 131,526 36,384 (91) 103,113 103,113 242,519
Telephone Expenses - Mobile 5,145 7,352 5,801 5,801 24,099 4,540 6,415 0 0 10,955 605 937 5,801 5,801 13,144
Rent Expenses 0 0 0 3,500 3,500 0 0 0 0 0 0 0 0 3,500 3,500
Grants and Donations 3,953,518 2,039,462 9,519,920 9,519,920 25,032,820 384,577 419,687 0 0 804,264 3,568,941 1,619,775 9,519,920 9,519,920 24,228,556
Subsidy to NGAs 1,508,930 671,075 3,817,787 3,817,787 9,815,579 0 0 0 0 0 1,508,930 671,075 3,817,787 3,817,787 9,815,579
Subsidy to NGOs/POs 2,444,588 1,368,387 5,702,133 5,702,133 15,217,241 384,577 419,687 0 0 804,264 2,060,011 948,700 5,702,133 5,702,133 14,412,977
Representation Expenses 12,005 977 21,170 21,170 55,323 973 1,943 0 0 2,916 11,032 (966) 21,170 21,170 52,406
Confidential, Intelligence, Extraordinary & Misc. Exp 21,264 11,773 23,482 23,482 80,000 17,314 15,533 0 0 32,846 3,950 (3,760) 23,482 23,482 47,154
Extraordinary Expenses 21,264 11,773 23,482 23,482 80,000 17,314 15,533 0 0 32,846 3,950 (3,760) 23,482 23,482 47,154
Gasoline, Oil and Lubricants Expenses 44,846 15,557 18,089 18,089 96,580 14,146 19,471 0 0 33,617 30,700 (3,914) 18,089 18,089 62,963
521
(in pesos)

Particulars
DEPARTMENT OF SOCIAL WELFARE AND DEVELOPMENT

Quezon City
A. CURRENT YEAR
Travelling Expenses 2,164,720 1,724,084 2,127,098 38,082,104 44,098,006 1,868,700 1,798,891 27,201 0 3,694,792 296,021 (74,807) 2,099,897 38,082,104 40,403,214
Local 1,840,353 1,568,797 1,925,491 37,978,809 43,313,450 1,568,424 1,751,784 (83,056) 0 3,237,152 271,929 (182,987) 2,008,547 37,978,809 40,076,298
Foreign 324,367 155,287 201,607 103,295 784,556 300,276 47,107 110,257 0 457,640 24,091 108,180 91,350 103,295 326,916
Utility Expenses 2,730,305 2,135,812 4,635,794 7,391,050 16,892,961 1,450,600 2,638,664 890,856 0 4,980,120 1,279,705 (502,852) 3,744,938 7,391,050 11,912,841
Water Expenses 902,462 390,170 (136,303) 2,819,187 3,975,517 260,138 380,932 (42,953) 0 598,116 642,325 9,239 (93,350) 2,819,187 3,377,401
Electricity Expenses 1,827,843 1,745,641 4,772,097 4,571,863 12,917,443 1,190,462 2,257,732 933,809 0 4,382,003 637,380 (512,091) 3,838,288 4,571,863 8,535,440
Communication Expenses 1,591,889 1,399,618 2,795,656 5,928,258 11,715,421 845,933 1,744,590 (37,409) 0 2,553,115 745,955 (344,972) 2,833,065 5,928,258 9,162,306
Postage and Deliveries 118,730 103,375 87,713 198,701 508,519 47,285 129,640 (73,072) 0 103,853 71,445 (26,265) 160,785 198,701 404,666
Telephone Expenses - Landline 571,353 669,468 1,558,882 2,504,028 5,303,730 319,377 747,192 360,348 0 1,426,918 251,975 (77,725) 1,198,534 2,504,028 3,876,812
Telephone Expenses - Mobile 495,524 358,442 743,590 2,980,119 4,577,675 200,767 462,646 (54,730) 0 608,683 294,757 (104,204) 798,319 2,980,119 3,968,992
Internet Expenses 402,932 268,334 405,471 221,612 1,298,349 265,914 401,762 (266,605) 0 401,071 137,018 (133,428) 672,076 221,612 897,278
Cable, Satellite, Telegraph and Radio Expenses 3,350 0 0 23,798 27,148 12,590 3,350 (3,350) 0 12,590 (9,240) (3,350) 3,350 23,798 14,558
Rent Expenses 45,000 0 0 673,400 718,400 7,150 325,000 (325,000) 0 7,150 37,850 (325,000) 325,000 673,400 711,250
Grants and Donations 31,437,347 27,292,201 (362,312) 972,194,609 1,030,561,845 2,431,031 2,294,362 8,165,463 0 12,890,856 29,006,316 24,997,839 (8,527,775) 972,194,609 1,017,670,989
Donations 31,437,347 27,292,201 (362,312) 972,194,609 1,030,561,845 2,431,031 2,294,362 8,165,463 0 12,890,856 29,006,316 24,997,839 (8,527,775) 972,194,609 1,017,670,989
Confidential, Intelligence, Extraordinary & Misc. Exp. 524,537 503,769 475,410 443,271 1,946,986 469,570 524,136 (66,431) 0 927,275 54,967 (20,367) 541,841 443,271 1,019,711
Extraordinary Expenses 524,537 503,769 475,410 443,271 1,946,986 469,570 524,136 (66,431) 0 927,275 54,967 (20,367) 541,841 443,271 1,019,711
Gasoline, Oil and Lubricants Expenses 864,289 961,666 2,411,775 1,239,404 5,477,134 624,141 1,213,370 (45,891) 0 1,791,621 240,148 (251,705) 2,457,666 1,239,404 3,685,513
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 3,107,497 4,766,976 7,874,473 0 0 3,082,755 0 3,082,755 0 0 24,742 4,766,976 4,791,718
Office Equipment 0 0 0 2,286,301 2,286,301 0 0 0 0 0 0 0 0 2,286,301 2,286,301
IT Equipment and Software 0 0 3,107,497 2,480,675 5,588,172 0 0 3,082,755 0 3,082,755 0 0 24,742 2,480,675 2,505,417
B. PRIOR YEAR
Travelling Expenses 250,429 280,068 (101,361) 20,707,256 21,136,392 256,253 33,313 146,000 0 435,566 (5,824) 246,755 (247,361) 20,707,256 20,700,826
Local 250,429 280,068 (101,361) 20,706,091 21,135,227 256,253 33,313 146,000 0 435,566 (5,824) 246,755 (247,361) 20,706,091 20,699,661
Foreign 0 0 0 1,165 1,165 0 0 0 0 0 0 0 0 1,165 1,165
Utility Expenses 0 0 168,448 539,500 707,948 0 0 45,879 0 45,879 0 0 122,569 539,500 662,069
Water Expenses 0 0 45,926 58,000 103,926 0 0 13,346 0 13,346 0 0 32,580 58,000 90,580
Electricity Expenses 0 0 122,522 481,500 604,022 0 0 32,533 0 32,533 0 0 89,989 481,500 571,489
Communication Expenses 0 0 5,699 4,025,203 4,030,902 0 0 41,201 0 41,201 0 0 (35,502) 4,025,203 3,989,702
Telephone Expenses - Landline 0 0 0 1,134,588 1,134,588 0 0 0 0 0 0 0 0 1,134,588 1,134,588
522
(in pesos)

Particulars

Telephone Expenses - Mobile 0 0 5,699 2,890,615 2,896,314 0 0 41,201 0 41,201 0 0 (35,502) 2,890,615 2,855,114
Rent Expenses 123,650 123,650 (123,650) 100,500 224,150 57,850 0 0 0 57,850 65,800 123,650 (123,650) 100,500 166,300
Grants and Donations 30,300,758 44,661,269 18,486,466 688,889,600 782,338,093 0 5,466,424 23,953,601 0 29,420,025 0 0 0 0 0
Donations 30,300,758 44,661,269 18,486,466 688,889,600 782,338,093 0 5,466,424 23,953,601 0 29,420,025 30,300,758 39,194,845 (5,467,135) 688,889,600 752,918,068
Confidential, Intelligence, Extraordinary & Misc. Exp. 0 0 0 2,722 2,722 0 0 0 0 0 0 0 0 2,722 2,722
CAPITAL OUTLAYS
Property, Plant and Equipment 375,439 0 347,461 711,825 1,434,725 236,276 0 0 0 236,276 139,162 0 347,461 711,825 1,198,449
Office Equipment 362,939 0 347,461 663,825 1,374,225 236,276 0 0 0 236,276 126,662 0 347,461 663,825 1,137,949
IT Equipment and Software 12,500 0 0 48,000 60,500 0 0 0 0 0 12,500 0 0 48,000 60,500
NATIONAL COUNCIL FOR THE WELFARE OF DISABLED PERSON

Travelling Expenses 657,245 537,296 0 662,458 1,856,999 199,351 314,188 0 1,072,347 1,585,886 457,894 223,108 0 (409,889) 271,113
Local 377,145 520,760 0 590,587 1,488,492 199,351 314,188 0 788,651 1,302,190 177,794 206,571 0 (198,063) 186,302
Foreign 280,100 16,536 0 71,870 368,507 0 0 0 283,696 283,696 280,100 16,536 0 (211,826) 84,810
Water Expenses 6,790 15,348 0 43,816 65,953 6,790 15,348 0 43,816 65,953 0 0 0 0 0
Communication Expenses 184,626 182,914 0 467,641 835,181 161,434 184,278 0 478,357 824,069 23,192 (1,364) 0 (10,716) 11,112
Postage and Deliveries 19,454 26,646 0 18,299 64,399 19,454 26,646 0 18,299 64,399 0 0 0 0 0
Telephone Expenses - Mobile 40,214 33,824 0 154,924 228,961 17,022 46,187 0 165,752 228,961 23,192 (12,364) 0 (10,828) 0
Internet Expenses 30,800 33,000 0 88,000 151,800 30,800 22,000 0 88,000 140,800 0 11,000 0 0 11,000
Rent Expenses 247,913 280,968 0 545,408 1,074,288 247,913 82,638 0 743,738 1,074,288 0 198,330 0 (198,330) 0
Grants and Donations 0 0 0 721,504 721,504 0 0 0 712,766 712,766 0 0 0 0 8,738
Donations 0 0 0 721,504 721,504 0 0 0 712,766 712,766 0 0 0 8,738 8,738
Confidential, Intelligence, Extraordinary & Misc. Exp. 19,800 19,800 0 33,000 72,600 19,800 19,800 0 33,000 72,600 0 0 0 0 0
Extraordinary Expenses 19,800 19,800 0 33,000 72,600 19,800 19,800 0 33,000 72,600 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 25,091 43,748 0 126,387 195,226 25,091 32,336 0 137,611 195,038 0 11,412 0 (11,224) 188
Manila
A. CURRENT YEAR
523
(in pesos)

Particulars

Local 88,832 193,170 269,365 389,666 941,032 88,832 193,170 269,365 389,666 941,032 0 0 0 0 0
Foreign 11,317 0 0 (11,317) 0 11,317 0 0 (11,317) 0 0 0 0 0 0
Utility Expenses 2,339,756 3,130,969 3,421,377 4,800,500 13,692,603 2,961,549 2,961,549 2,961,549 2,961,549 11,846,196 (621,793) 169,421 459,829 1,838,951 1,846,408
Water Expenses 862,481 1,274,131 1,236,719 1,837,235 5,210,566 1,157,027 1,157,027 1,157,027 1,157,027 4,628,107 (294,546) 117,105 79,692 680,208 582,459
Electricity Expenses 1,477,276 1,856,838 2,184,658 2,963,266 8,482,037 1,804,522 1,804,522 1,804,522 1,804,522 7,218,088 (327,247) 52,316 380,136 1,158,743 1,263,949
Communication Expenses 301,813 396,981 393,266 819,500 1,911,560 397,601 397,601 397,601 397,601 1,507,071 (95,788) (620) (4,335) 421,899 404,489
Postage and Deliveries 13,458 10,449 16,036 14,370 54,312 12,276 12,276 12,276 12,276 49,104 1,182 (1,828) 3,760 2,094 5,208
Telephone Expenses - Landline 244,790 335,926 325,775 741,400 1,647,890 313,250 313,250 313,250 313,250 1,253,000 (68,460) 22,676 12,525 428,150 394,890
Internet Expenses 15,764 17,324 16,451 13,600 63,139 14,687 14,687 14,687 14,687 58,748 1,077 2,637 1,764 (1,087) 4,391
Rent Expenses 82,905 78,825 93,229 210,277 465,236 93,289 93,289 93,289 93,289 373,158 (10,385) (14,465) (60) 116,988 92,078
Grants and Donations 3,771,403 9,433,408 20,948,457 92,776,618 126,929,887 8,563,933 8,563,933 8,563,933 8,563,933 34,255,733 (4,792,531) 869,475 12,384,524 84,212,685 92,674,154
Donations 3,771,403 9,433,408 20,948,457 92,776,618 126,929,887 8,563,933 8,563,933 8,563,933 8,563,933 34,255,733 (4,792,531) 869,475 12,384,524 84,212,685 92,674,154
Miscellaneous Expenses 0 0 345 (345) 0 0 0 345 (345) 0 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 230,210 241,211 293,258 283,352 1,048,032 249,183 249,183 249,183 249,183 996,733 (18,973) (7,973) 44,075 34,169 51,298
CAPITAL OUTLAYS
Property, Plant and Equipment 0 123,730 9,485 283,805 417,020 0 123,730 9,485 283,805 417,020 0 0 0 0 0
Office Equipment 0 63,780 9,485 160,825 234,090 0 63,780 9,485 160,825 234,090 0 0 0 0 0
B. PRIOR YEAR
Travelling Expenses 11,963 495 4,126 2,847 19,430 0 0 0 0 0 11,963 495 4,126 2,847 19,430
Local 11,963 495 4,126 2,847 19,430 0 0 0 0 0 11,963 495 4,126 2,847 19,430
Utility Expenses 0 37,168 (37,168) 41,250 41,250 0 0 0 0 0 0 37,168 (37,168) 41,250 41,250
Water Expenses 0 3,985 (3,985) 4,000 4,000 0 0 0 0 0 0 3,985 (3,985) 4,000 4,000
Electricity Expenses 0 33,183 (33,183) 37,250 37,250 0 0 0 0 0 0 33,183 (33,183) 37,250 37,250
Grants and Donations 7,247,709 26,696,268 23,673,218 107,441,059 165,058,254 0 0 0 0 0 7,247,709 26,696,268 23,673,218 107,441,059 165,058,254
Donations 7,247,709 26,696,268 23,673,218 107,441,059 165,058,254 0 0 0 0 0 7,247,709 26,696,268 23,673,218 107,441,059 165,058,254
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 5,920 84,337 90,257 0 0 0 0 0 0 0 5,920 84,337 90,257
Motor Vehicles 0 0 5,920 689 6,609 0 0 0 0 0 0 0 5,920 689 6,609
524
(in pesos)

Particulars

REGION I
A. CURRENT YEAR
Local 120,131 305,971 327,975 961,119 1,715,197 120,131 305,971 327,975 961,119 1,715,197 0 0 0 0 0
Water Expenses 17,732 17,646 26,293 48,647 110,318 17,732 17,646 26,293 48,597 110,268 0 0 0 50 50
Rent Expenses 16,666 54,666 143,000 319,332 533,664 16,666 54,666 143,000 293,085 507,417 0 0 0 26,247 26,247
Grants and Donations 671,899 1,263,347 1,270,826 4,527,162 7,733,234 546,759 1,245,227 1,270,826 4,527,162 7,589,974 125,140 18,120 0 0 143,260
Donations 671,899 1,263,347 1,270,826 4,527,162 7,733,234 546,759 1,245,227 1,270,826 4,527,162 7,589,974 125,140 18,120 0 0 143,260
Confidential, Intelligence, Extraordinary & Misc. Exp. 0 19,998 39,996 19,998 79,992 0 19,998 39,996 13,332 73,326 0 0 0 6,666 6,666
Extraordinary Expenses 0 19,998 39,996 19,998 79,992 0 19,998 39,996 13,332 73,326 0 0 0 6,666 6,666
CAPITAL OUTLAYS
B. PRIOR YEAR
Travelling Expenses 5,099 36,081 46,486 15,822 103,488 5,099 36,081 46,486 (20,174) 67,492 0 0 0 35,996 35,996
Local 5,099 36,081 46,486 15,822 103,488 5,099 36,081 46,486 (20,174) 67,492 0 0 0 35,996 35,996
Communication Expenses 6,069 0 0 8,852 14,921 6,069 0 0 8,852 14,921 0 0 0 0 0
Telephone Expenses - Mobile 6,069 0 0 8,852 14,921 6,069 0 0 8,852 14,921 0 0 0 0 0
Grants and Donations 675,401 108,812 459,460 8,373,000 9,616,672 675,401 108,812 459,460 (800,181) 443,492 0 0 0 0 0
Donations 675,401 108,812 459,460 8,373,000 9,616,672 675,401 108,812 459,460 (800,181) 443,492 0 0 0 9,173,181 9,173,181
Gasoline, Oil and Lubricants Expenses 8,707 0 0 (2,079) 6,627 8,707 0 0 (2,079) 6,627 0 0 0 0 0
525
(in pesos)

Particulars

CAR
Baguio City
A. CURRENT YEAR
Travelling Expenses 281,618 0 904,313 1,088,981 2,274,912 224,563 0 508,592 151,508 884,663 57,055 0 395,721 937,473 1,390,249
Local 281,618 0 904,313 1,088,981 2,274,912 224,563 0 508,592 151,508 884,663 57,055 0 395,721 937,473 1,390,249
Utility Expenses 141,113 0 308,901 101,354 551,368 120,439 0 270,956 101,354 494,410 20,674 0 37,945 0 58,619
Water Expenses 56,392 0 135,409 34,400 226,201 50,856 0 123,145 34,400 210,063 5,536 0 12,264 0 17,800
Electricity Expenses 84,722 0 173,492 66,953 325,166 69,583 0 147,811 66,953 284,347 15,138 0 25,681 0 40,819
Communication Expenses 149,677 0 283,703 200,145 633,525 139,712 0 187,029 135,852 464,236 9,965 0 96,674 64,292 170,932
Postage and Deliveries 9,920 0 32,036 14,158 56,114 9,920 0 32,036 12,232 54,188 0 0 0 1,926 1,926
Telephone Expenses - Landline 86,293 0 164,704 145,530 396,528 82,525 0 82,272 108,916 273,712 3,769 0 82,432 36,614 122,815
Telephone Expenses - Mobile 28,985 0 56,855 28,006 113,847 25,264 0 42,632 3,896 71,792 3,721 0 14,223 24,110 42,055
Internet Expenses 18,579 0 24,625 12,450 55,654 16,104 0 24,607 12,450 53,160 2,475 0 18 0 2,493
Cable, Satellite, Telegraph and Radio Expenses 5,900 0 5,483 0 11,383 5,900 0 5,483 0 11,383 0 0 0 5,544 5,544
Rent Expenses 1,500 0 0 480 1,980 1,500 0 0 480 1,980 0 0 0 0 0
Grants and Donations 367,426 0 1,228,088 769,764 2,365,278 367,426 0 1,228,088 769,764 2,365,278 0 0 0 0 0
Donations 367,426 0 1,228,088 769,764 2,365,278 367,426 0 1,228,088 769,764 2,365,278 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp. 20,000 0 38,001 20,000 78,001 20,000 0 38,001 20,000 78,001 0 0 0 0 0
Extraordinary Expenses 7,500 0 15,000 7,500 30,000 7,500 0 15,000 7,500 30,000 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 46,057 0 181,665 110,520 338,241 46,057 0 152,090 56,967 255,113 0 0 29,575 53,553 83,128
B. PRIOR YEAR
Travelling Expenses 235,000 0 478,091 1,055,244 1,768,335 115,709 0 33,091 (3,043) 145,757 119,292 0 445,000 1,058,287 1,622,579
Local 235,000 0 478,091 1,055,244 1,768,335 115,709 0 33,091 (3,043) 145,757 119,292 0 445,000 1,058,287 1,622,579
Communication Expenses 23,112 0 109,081 160,543 292,736 23,112 0 0 0 23,112 0 0 109,081 160,543 269,624
Telephone Expenses - Landline 18,982 0 30,711 70,000 119,693 18,982 0 0 0 18,982 0 0 30,711 70,000 100,711
Telephone Expenses - Mobile 4,130 0 78,370 90,543 173,043 4,130 0 0 0 4,130 0 0 78,370 90,543 168,913
Grants and Donations 90,000 0 960,564 3,421,580 4,472,144 90,000 0 960,564 579,497 1,630,061 0 0 0 2,842,083 2,842,083
Donations 90,000 0 960,564 3,421,580 4,472,144 90,000 0 960,564 579,497 1,630,061 0 0 0 2,842,083 2,842,083
Gasoline, Oil and Lubricants Expenses 14,914 0 36,801 74,600 126,314 14,914 0 0 0 14,914 0 0 36,801 74,600 111,401
CAPITAL OUTLAYS
526
(in pesos)

Particulars

REGION II
Tuguegarao, Cagayan
A. CURRENT YEAR
Local 0 0 0 736,688 736,688 0 0 0 736,688 736,688 0 0 0 0 0
Water Expenses 0 0 0 3,912 3,912 0 0 0 3,912 3,912 0 0 0 0 0
Rent Expenses 0 0 0 47,500 47,500 0 0 0 47,500 47,500 0 0 0 0 0
Donations 0 0 0 9,783,418 9,783,418 0 0 0 9,783,418 9,783,418 0 0 0 0 0
B. PRIOR YEAR
Local 0 0 0 79,500 79,500 0 0 0 0 0 0 0 0 79,500 79,500
Grants and Donations 0 0 0 27,990,760 27,990,760 0 0 0 23,131,250 23,131,250 0 0 0 4,859,510 4,859,510
Donations 0 0 0 27,990,760 27,990,760 0 0 0 23,131,250 23,131,250 0 0 0 4,859,510 4,859,510
REGION III
A. CURRENT YEAR
Local 0 0 0 1,579,943 1,579,943 0 0 0 1,579,943 1,579,943 0 0 0 0 0
527
(in pesos)

Particulars

Water Expenses 0 0 0 42,617 42,617 0 0 0 42,617 42,617 0 0 0 0 0
Donations 0 0 0 26,708,327 26,708,327 0 0 0 16,423,218 16,423,218 0 0 0 10,285,109 10,285,109
Gasoline, Oil and Lubricants Expenses 0 0 0 1,017,390 1,017,390 0 0 0 1,017,390 1,017,390 0 0 0 0 0
B. PRIOR YEAR
Local 0 0 0 69,191 69,191 0 0 0 0 0 0 0 0 69,191 69,191
Grants and Donations 0 0 0 18,394,909 18,394,909 0 0 0 0 0 0 0 0 18,394,909 18,394,909
Donations 0 0 0 18,394,909 18,394,909 0 0 0 0 0 0 0 0 18,394,909 18,394,909
REGION IV-A
Calabarzon
A. CURRENT YEAR
Local 0 0 0 2,253,677 2,253,677 0 0 0 1,232,008 1,232,008 0 0 0 1,021,669 1,021,669
Water Expenses 0 0 0 692,068 692,068 0 0 0 692,068 692,068 0 0 0 0 0
528
(in pesos)

Particulars

Donations 0 0 0 7,479,621 7,479,621 0 0 0 5,141,670 5,141,670 0 0 0 2,337,952 2,337,952
Confidential, Intelligence, Extraordinary & Misc. Exp. 0 0 0 79,920 79,920 0 0 0 49,920 49,920 0 0 0 30,000 30,000
CAPITAL OUTLAYS
B. PRIOR YEAR
Travelling Expenses 0 0 0 1,220,853 1,220,853 0 0 0 154,766 154,766 0 0 0 1,066,086 1,066,086
Local 0 0 0 1,220,853 1,220,853 0 0 0 154,766 154,766 0 0 0 1,066,086 1,066,086
Water Expenses 0 0 0 643 643 0 0 0 643 643 0 0 0 0 0
Donations 0 0 0 29,293,728 29,293,728 0 0 0 16,208,493 16,208,493 0 0 0 13,085,236 13,085,236
REGION IV-B
Mimaropa
A. CURRENT YEAR
Travelling Expenses 0 0 0 1,119,786 1,119,786 0 0 0 352,392 352,392 0 0 0 767,394 767,394
Local 0 0 0 1,119,786 1,119,786 0 0 0 352,392 352,392 0 0 0 767,394 767,394
Water Expenses 0 0 0 14,329 14,329 0 0 0 14,329 14,329 0 0 0 0 0
529
(in pesos)

Particulars

Rent Expenses 0 0 0 36,000 36,000 0 0 0 33,000 33,000 0 0 0 3,000 3,000
Grants and Donations 0 0 0 4,248,623 4,248,623 0 0 0 3,605,547 3,605,547 0 0 0 643,076 643,076
Donations 0 0 0 4,248,623 4,248,623 0 0 0 3,605,547 3,605,547 0 0 0 643,076 643,076
CAPITAL OUTLAYS
B. PRIOR YEAR
Local 0 0 0 627,151 627,151 0 0 0 223,225 223,225 0 0 0 403,926 403,926
Donations 0 0 0 8,218,764 8,218,764 0 0 0 6,918,295 6,918,295 0 0 0 1,300,469 1,300,469
REGION V
Legaspi City
A. CURRENT YEAR
Local 0 0 0 4,345,860 4,345,860 0 0 0 2,549,606 2,549,606 0 0 0 1,796,253 1,796,253
Water Expenses 0 0 0 126,272 126,272 0 0 0 126,272 126,272 0 0 0 0 0
530
(in pesos)

Particulars

Rent Expenses 0 0 0 17,500 17,500 0 0 0 17,500 17,500 0 0 0 0 0
Donations 0 0 0 26,172,650 26,172,650 0 0 0 26,172,650 26,172,650 0 0 0 0 0
B. PRIOR YEAR
Local 0 0 0 2,433,848 2,433,848 0 0 0 0 0 0 0 0 2,433,848 2,433,848
Donations 0 0 0 54,296,982 54,296,982 0 0 0 0 0 0 0 0 54,296,982 54,296,982
REGION VI
Iloilo City
A. CURRENT YEAR
Local 0 0 0 3,825,767 3,825,767 0 0 0 0 0 0 0 0 3,825,767 3,825,767
Water Expenses 0 0 0 116,676 116,676 0 0 0 0 0 0 0 0 116,676 116,676
Communication Expenses 0 0 0 1,299,340 1,299,340 0 0 0 0 0 0 0 0 1,299,340 1,299,340
531
(in pesos)

Particulars

Rent Expenses 0 0 0 22,600 22,600 0 0 0 0 0 0 0 0 22,600 22,600
Donations 0 0 0 16,938,104 16,938,104 0 0 0 0 0 0 0 0 16,938,104 16,938,104
B. PRIOR YEAR
Local 0 0 0 2,847,541 2,847,541 0 0 0 0 0 0 0 0 2,847,541 2,847,541
Water Expenses 0 0 0 39,806 39,806 0 0 0 0 0 0 0 0 39,806 39,806
Donations 0 0 0 34,270,892 34,270,892 0 0 0 0 0 0 0 0 34,270,892 34,270,892
Confidential, Intelligence, Extraordinary & Misc. Exp. 0 0 0 8 8 0 0 0 0 0 0 0 0 8 8
REGION VII
Cebu City
A. CURRENT YEAR
Local 0 0 0 2,953,700 2,953,700 0 0 0 0 0 0 0 0 2,953,700 2,953,700
Water Expenses 0 0 0 189,908 189,908 0 0 0 0 0 0 0 0 189,908 189,908
532
(in pesos)

Particulars

Rent Expenses 0 0 0 120,500 120,500 0 0 0 0 0 0 0 0 120,500 120,500
Donations 0 0 0 9,221,335 9,221,335 0 0 0 0 0 0 0 0 9,221,335 9,221,335
B. PRIOR YEAR
Local 0 0 0 1,442,590 1,442,590 0 0 0 0 0 0 0 0 1,442,590 1,442,590
Donations 0 0 0 33,040,862 33,040,862 0 0 0 0 0 0 0 0 33,040,862 33,040,862
REGION VIII
Tacloban City
A. CURRENT YEAR
Local 0 0 0 3,122,983 3,122,983 0 0 0 0 0 0 0 0 3,122,983 3,122,983
Water Expenses 0 0 0 267,021 267,021 0 0 0 0 0 0 0 0 267,021 267,021
Rent Expenses 0 0 0 42,013 42,013 0 0 0 0 0 0 0 0 42,013 42,013
533
(in pesos)

Particulars

Donations 0 0 0 4,291,441 4,291,441 0 0 0 0 0 0 0 0 4,291,441 4,291,441
B. PRIOR YEAR
Local 0 0 0 1,808,900 1,808,900 0 0 0 0 0 0 0 0 1,808,900 1,808,900
Foreign 0 0 0 1,195,751 1,195,751 0 0 0 0 0 0 0 0 1,195,751 1,195,751
Water Expenses 0 0 0 10,769 10,769 0 0 0 0 0 0 0 0 10,769 10,769
Donations 0 0 0 26,469,790 26,469,790 0 0 0 0 0 0 0 0 26,469,790 26,469,790
REGION IX
Zamboanga City
A. CURRENT YEAR
Local 0 0 0 3,669,018 3,669,018 0 0 0 1,210,526 1,210,526 0 0 0 2,458,491 2,458,491
Water Expenses 0 0 0 266,906 266,906 0 0 0 266,906 266,906 0 0 0 0 0
Cable, Satellite, Telegraph and Radio Expenses 0 0 0 54,320 54,320 0 0 0 49,887 49,887 0 0 0 4,433 4,433
534
(in pesos)

Particulars

Donations 0 0 0 11,198,631 11,198,631 0 0 0 11,198,631 11,198,631 0 0 0 0 0
B. PRIOR YEAR
Local 0 0 0 1,724,883 1,724,883 0 0 0 0 0 0 0 0 1,724,883 1,724,883
Water Expenses 0 0 0 3,000 3,000 0 0 0 0 0 0 0 0 3,000 3,000
Donations 0 0 0 9,135,238 9,135,238 0 0 0 0 0 0 0 0 9,135,238 9,135,238
REGION X
Cagayan de Oro City
A. CURRENT YEAR
Local 0 0 0 3,025,195 3,025,195 0 0 0 1,694,258 1,694,258 0 0 0 1,330,936 1,330,936
Water Expenses 0 0 0 235,765 235,765 0 0 0 235,765 235,765 0 0 0 0 0
Rent Expenses 0 0 0 480 480 0 0 0 480 480 0 0 0 0 0
535
(in pesos)

Particulars

Donations 0 0 0 8,042,974 8,042,974 0 0 0 7,467,681 7,467,681 0 0 0 575,293 575,293
B. PRIOR YEAR
Local 0 0 0 1,658,682 1,658,682 0 0 0 0 0 0 0 0 1,658,682 1,658,682
Donations 0 0 0 8,154,760 8,154,760 0 0 0 0 0 0 0 0 8,154,760 8,154,760
REGION XI
Davao City
A. CURRENT YEAR
Local 0 0 0 1,990,474 1,990,474 0 0 0 1,748,153 1,748,153 0 0 0 242,321 242,321
Water Expenses 0 0 0 474,954 474,954 0 0 0 474,954 474,954 0 0 0 0 0
Rent Expenses 0 0 0 53,300 53,300 0 0 0 44,945 44,945 0 0 0 8,355 8,355
Donations 0 0 0 16,337,964 16,337,964 0 0 0 11,887,340 11,887,340 0 0 0 4,450,625 4,450,625
536
(in pesos)

Particulars

B. PRIOR YEAR
Local 0 0 0 925,344 925,344 0 0 0 0 0 0 0 0 925,344 925,344
Donations 0 0 0 6,341,500 6,341,500 0 0 0 0 0 0 0 0 6,341,500 6,341,500
REGION XII
Cotabato City
A. CURRENT YEAR
Local 0 0 0 3,061,790 3,061,790 0 0 0 2,238,250 2,238,250 0 0 0 823,540 823,540
Water Expenses 0 0 0 72,854 72,854 0 0 0 72,854 72,854 0 0 0 0 0
Rent Expenses 0 0 0 625,000 625,000 0 0 0 600,000 600,000 0 0 0 25,000 25,000
Donations 0 0 0 9,886,882 9,886,882 0 0 0 9,886,882 9,886,882 0 0 0 0 0
B. PRIOR YEAR
537
(in pesos)

Particulars

Local 0 0 0 1,269,291 1,269,291 0 0 0 0 0 0 0 0 1,269,291 1,269,291
Donations 0 0 0 22,981,133 22,981,133 0 0 0 0 0 0 0 0 22,981,133 22,981,133
REGION XIII
Butuan City
A. CURRENT YEAR
Travelling Expenses 0 0 0 2,275,111 2,275,111 0 0 0 950,110 950,110 0 0 0 1,325,001 1,325,001
Local 0 0 0 2,275,111 2,275,111 0 0 0 950,110 950,110 0 0 0 1,325,001 1,325,001
Water Expenses 0 0 0 74,187 74,187 0 0 0 72,960 72,960 0 0 0 1,227 1,227
Donations 0 0 0 11,687,561 11,687,561 0 0 0 11,687,561 11,687,561 0 0 0 0 0
B. PRIOR YEAR
Local 0 0 0 1,205,082 1,205,082 0 0 0 0 0 0 0 0 1,205,082 1,205,082
538
(in pesos)

Particulars

Donations 0 0 0 31,620,100 31,620,100 0 0 0 0 0 0 0 0 31,620,100 31,620,100
CAPITAL OUTLAYS
ARMM
Cotabato City
B. PRIOR YEAR
Local 0 0 0 27,500 27,500 0 0 0 27,500 27,500 0 0 0 0 0
539
(in pesos)

DEPARTMENT OF TOURISM
CENTRAL OFFICE
Manila
Travelling Expenses 108,956 421,755 312,699 (340,788) 502,621 38,014 459,747 249,963 (245,102) 502,621 70,942 (37,992) 62,736 (95,686) 0
Local 108,956 421,755 312,699 (340,788) 502,621 38,014 459,747 249,963 (245,102) 502,621 70,942 (37,992) 62,736 (95,686) 0
Utility Expenses 1,035 2,995 3,222 6,300 13,552 1,035 2,995 3,124 6,398 13,552 0 0 98 (98) (0)
Electricity Expenses 1,035 2,995 3,222 6,300 13,552 1,035 2,995 3,124 6,398 13,552 0 0 98 (98) (0)
Communication Expenses 103,289 215,899 133,084 397,646 849,918 90,689 215,599 98,156 445,474 849,918 12,600 300 34,928 (47,828) 0
Postage and Deliveries 0 0 1,429 (1,051) 378 0 0 0 378 378 0 0 1,429 (1,429) 0
Telephone Expenses - Mobile 49,800 38,700 26,400 38,700 153,600 37,200 38,400 38,700 39,300 153,600 12,600 300 (12,300) (600) 0
Cable, Satellite, Telegraph and Radio Expenses 0 10,450 0 21,733 32,183 0 10,450 0 21,733 32,183 0 0 0 0 0
Rent Expenses 14,834 11,125 11,125 7,417 44,501 14,834 11,125 7,417 11,125 44,501 0 0 3,708 (3,708) 0
Representation Expenses 22,648 52,597 38,775 117,179 231,198 5,434 69,810 23,611 132,343 231,198 17,214 (17,214) 15,164 (15,164) 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 30,000 20,000 15,000 26,500 91,500 10,000 20,000 15,000 26,500 71,500 20,000 0 0 0 20,000
CAPITAL OUTLAYS
Property, Plant and Equipment 0 44,750 12,530 96,055 153,335 0 10,750 28,030 114,555 153,335 0 34,000 (15,500) (18,500) 0
Office Equipment 0 26,250 12,180 94,255 132,685 0 10,750 27,680 94,255 132,685 0 15,500 (15,500) 0 0
IT Equipment and Software 0 18,500 350 1,800 20,650 0 0 350 20,300 20,650 0 18,500 0 (18,500) 0
CAR
Baguio City
Local 51,910 214,572 198,315 569,625 1,034,422 51,910 214,572 198,315 569,625 1,034,422 0 0 0 0 0
Water Expenses 2,703 18,739 4,351 4,294 30,088 2,703 18,739 4,351 4,294 30,088 0 0 0 0 0
Rent Expenses 27,944 209,413 254,523 506,518 998,399 27,944 209,413 254,523 451,453 943,333 0 0 0 55,065 55,065
540
(in pesos)

Region II
Tuguegarao City
Travelling Expenses 115,443 265,997 287,606 525,582 1,194,628 115,443 224,010 218,494 525,582 1,083,529 0 41,987 69,112 0 111,099
Local 115,443 265,997 287,606 525,582 1,194,628 115,443 224,010 218,494 525,582 1,083,529 0 41,987 69,112 0 111,099
Foreign 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Water Expenses 1,880 2,517 2,760 1,849 9,006 1,880 2,357 2,760 1,849 8,846 0 160 0 0 160
Communication Expenses 43,763 57,479 68,471 68,040 237,752 42,368 55,158 68,471 68,040 234,036 1,395 2,321 0 0 3,716
Postage and Deliveries 1,615 2,410 1,340 2,250 7,615 220 3,545 1,340 2,250 7,355 1,395 (1,135) 0 0 260
Internet Expenses 9,652 2,299 9,299 1,792 23,042 9,652 1,028 9,299 1,792 21,771 0 1,271 0 0 1,271
Rent Expenses 21,600 90,000 90,000 90,000 291,600 21,600 90,000 90,000 90,000 291,600 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Expenses 12,879 25,311 18,143 23,668 80,000 12,879 19,073 17,143 23,668 72,762 0 6,238 1,000 0 7,238
Extraordinary Expenses 12,879 25,311 18,143 23,668 80,000 12,879 19,073 17,143 23,668 72,762 0 6,238 1,000 0 7,238
Gasoline, Oil and Lubricants Expenses 231 2,940 406 11,000 14,577 231 0 406 11,000 11,637 0 2,940 0 0 2,940
Region IV
Manila
Travelling Expenses 230,799 305,957 286,578 515,904 1,339,238 230,799 160,400 309,308 367,135 1,067,641 0 145,557 (22,730) 148,769 271,597
Local 230,799 230,585 286,578 515,904 1,263,866 230,799 160,400 309,308 367,135 1,067,641 0 70,185 (22,730) 148,769 196,224
Telephone Expenses - Mobile 21,567 20,165 21,513 40,631 103,877 16,892 24,840 21,513 40,631 103,877 4,675 (4,675) 0 0 0
Internet Expenses 4,635 2,992 4,571 4,644 16,842 3,099 4,528 3,007 6,208 16,842 1,536 (1,536) 1,564 (1,564) 0
Rent Expenses 0 0 13,860 165,230 179,090 0 0 9,240 169,850 179,090 0 0 4,620 (4,620) 0
Representation Expenses 0 13,434 0 1,140,075 1,153,508 0 13,434 0 1,150,421 1,163,854 0 0 0 (10,346) (10,346)
541
(in pesos)

Confidential, Intelligence, Extraordinary & Misc. Expenses 15,000 15,000 18,500 15,000 63,500 15,000 10,000 23,500 15,000 63,500 0 5,000 (5,000) 0 0
Region V
Legazpi City
Local 0 115,867 130,683 399,903 646,454 0 85,097 117,470 245,706 448,273 0 30,771 13,214 154,197 198,181
Foreign 96,209 0 34,358 39,171 169,738 45,854 0 34,358 39,171 119,383 50,355 0 0 0 50,355
Utility Expenses 22,671 60,834 85,326 61,649 230,480 21,671 49,804 59,308 61,939 192,722 1,000 11,030 26,018 (290) 37,758
Water Expenses 2,705 9,958 5,323 7,041 25,028 1,705 8,788 6,493 8,041 25,028 1,000 1,170 (1,170) (1,000) 0
Electricity Expenses 19,966 50,876 80,003 54,608 205,452 19,966 41,016 52,815 53,898 167,695 0 9,860 27,188 710 37,758
Communication Expenses 43,415 67,674 60,396 27,466 198,951 41,135 32,322 73,569 48,110 195,137 2,280 35,351 (13,173) (20,644) 3,814
Telephone Expenses - Landline 31,835 48,477 45,828 (604) 125,537 31,835 18,402 53,724 20,042 124,004 0 30,075 (7,896) (20,646) 1,532
Internet Expenses 2,280 4,672 2,280 9,746 18,979 0 3,532 3,420 9,744 16,697 2,280 1,140 (1,140) 2 2,282
Confidential, Intelligence, Extraordinary & Misc. Expenses 15,216 15,998 47,079 6,273 84,566 14,861 14,890 32,822 15,561 78,134 355 1,108 14,257 (9,288) 6,432
Extraordinary Expenses 5,459 0 23,355 6,273 35,087 5,459 0 23,069 1,120 29,648 0 0 286 5,153 5,439
Miscellaneous Expenses 9,757 15,998 23,724 0 49,479 9,402 14,890 9,753 14,441 48,486 355 1,108 13,971 (14,441) 993
Region VI
Iloilo City
Local 138,475 138,475 138,475 173,020 588,445 169,518 169,518 169,518 79,892 588,445 (31,043) (31,043) (31,043) 93,128 0
Utility Expenses 69,042 69,042 69,042 969,764 1,176,891 81,632 81,632 81,632 931,996 1,176,891 (12,589) (12,589) (12,589) 37,768 (0)
Water Expenses 4,618 4,618 4,618 574,591 588,445 5,294 5,294 5,294 572,563 588,445 (676) (676) (676) 2,028 (0)
Electricity Expenses 64,424 64,424 64,424 395,173 588,445 76,337 76,337 76,337 359,433 588,445 (11,913) (11,913) (11,913) 35,740 0
Communication Expenses 55,186 55,186 55,186 2,776,668 2,942,227 62,028 62,028 62,028 2,756,143 2,942,227 (6,842) (6,842) (6,842) 20,526 0
Postage and Deliveries 7,933 7,933 7,933 564,647 588,445 9,823 9,823 9,823 558,978 588,445 (1,890) (1,890) (1,890) 5,670 0
Telephone Expenses - Landline 31,003 31,003 31,003 495,436 588,445 33,614 33,614 33,614 487,605 588,445 (2,611) (2,611) (2,611) 7,832 (0)
Telephone Expenses - Mobile 9,574 9,574 9,574 559,724 588,445 11,515 11,515 11,515 553,900 588,445 (1,941) (1,941) (1,941) 5,824 0
Internet Expenses 3,864 3,864 3,864 576,855 588,445 4,147 4,147 4,147 576,005 588,445 (283) (283) (283) 850 0
Cable, Satellite, Telegraph and Radio Expenses 2,813 2,813 2,813 580,005 588,445 2,930 2,930 2,930 579,655 588,445 (117) (117) (117) 350 (0)
Rent Expenses 50,030 50,030 50,030 438,357 588,445 50,030 50,030 50,030 438,357 588,445 0 0 0 0 0
Representation Expenses 8,785 8,785 8,785 562,090 588,445 9,698 9,698 9,698 559,352 588,445 (913) (913) (913) 2,738 0
Gasoline, Oil and Lubricants Expenses 12,255 12,255 12,255 551,682 588,445 9,021 9,021 9,021 561,382 588,445 3,233 3,233 3,233 (9,700) (0)
542
(in pesos)

Region VIII
Tacloban City
Local 76,140 67,137 223,784 411,821 778,882 76,140 43,394 174,409 411,821 705,764 0 23,743 49,375 0 73,118
Water Expenses 0 10,907 6,905 4,355 22,167 0 10,907 6,905 4,355 22,167 0 0 0 0 0
Postage and Deliveries 4,046 4,608 3,658 3,687 15,998 3,540 4,608 2,255 3,687 14,090 506 0 1,403 0 1,909
Internet Expenses 6,184 7,607 9,991 8,997 32,780 6,184 7,607 7,607 8,997 30,396 0 0 2,384 0 2,384
Rent Expenses 70,693 211,386 106,040 172,720 560,839 693 141,386 693 172,720 315,492 70,000 70,000 105,347 0 245,347
Confidential, Intelligence, Extraordinary & Misc. Expenses 71,684 17,454 0 19,222 108,360 26,884 9,684 0 19,222 55,790 44,800 7,770 0 0 52,570
Extraordinary Expenses 12,413 7,800 0 19,222 39,435 4,613 0 0 19,222 23,835 7,800 7,800 0 0 15,600
Miscellaneous Expenses 59,271 9,654 0 0 68,925 22,271 9,684 0 0 31,955 37,000 (30) 0 0 36,970
Region X
Cagayan de Oro City
Travelling Expenses 95,937 1,521,521 0 0 1,617,458 95,937 1,361,521 0 0 1,457,458 0 160,000 0 0 160,000
Local 95,937 1,521,521 0 0 1,617,458 95,937 1,361,521 0 0 1,457,458 0 160,000 0 0 160,000
Water Expenses 3,636 8,193 0 0 11,829 3,636 8,193 0 0 11,829 0 0 0 0 0
Rent Expenses 63,437 126,474 0 0 189,911 63,437 126,474 0 0 189,911 0 0 0 0 0
543
(in pesos)

Region XI
Davao City
Local 119,355 0 0 0 119,355 95,120 0 0 0 95,120 24,235 0 0 0 24,235
Water Expenses 33,042 0 0 0 33,042 32,685 0 0 0 32,685 357 0 0 0 357
Rent Expenses 71,407 0 0 0 71,407 37,636 0 0 0 37,636 33,771 0 0 0 33,771
Region XII
Cotabato City
Local 154,076 150,720 256,966 214,018 775,779 154,076 150,720 256,966 214,018 775,779 0 0 0 0 0
Foreign 0 0 252,413 307,798 560,211 0 0 252,413 307,798 560,211 0 0 0 0 0
Rent Expenses 54,450 36,300 137,684 72,600 301,034 54,450 36,300 137,684 72,600 301,034 0 0 0 0 0
544
(in pesos)

Region XIII
Butuan City
Travelling Expenses 60,488 148,064 (26,885) 570,985 752,652 60,488 148,064 (26,885) 570,985 752,652 0 0 0 0 0
Local 60,488 148,064 (26,885) 570,985 752,652 60,488 148,064 (26,885) 570,985 752,652 0 0 0 0 0
Utility Expenses 19,055 40,481 (19,629) 98,834 138,742 19,055 40,481 (19,629) 98,834 138,742 0 0 0 0 0
Water Expenses 678 1,333 402 2,993 5,406 678 1,333 402 2,993 5,406 0 0 0 0 0
Electricity Expenses 18,378 39,149 (20,031) 95,841 133,337 18,378 39,149 (20,031) 95,841 133,337 0 0 0 0 0
Postage and Deliveries 1,866 4,164 (124) 7,288 13,193 1,866 4,164 (124) 7,288 13,193 0 0 0 0 0
Internet Expenses 7,575 15,150 (75) 35,635 58,285 7,575 15,150 (75) 35,635 58,285 0 0 0 0 0
Cable, Satellite, Telegraph and Radio Expenses 1,200 2,400 (400) 5,200 8,400 1,200 2,400 (400) 5,200 8,400 0 0 0 0 0
Rent Expenses 69,000 138,000 0 348,000 555,000 69,000 138,000 0 348,000 555,000 0 0 0 0 0
INTRAMUROS ADMINISTRATION
Manila
Local 16,719 22,206 0 0 38,925 16,719 22,206 0 0 38,925 0 0 0 0 0
Foreign 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Utility Expenses 129,608 146,450 0 0 276,058 129,608 146,450 0 0 276,058 (0) 0 0 0 (0)
Water Expenses 33,065 28,189 0 0 61,254 33,065 28,189 0 0 61,254 0 0 0 0 0
Electricity Expenses 96,543 118,261 0 0 214,804 96,543 118,261 0 0 214,804 (0) 0 0 0 (0)
Rent Expenses 273,689 130,481 0 0 404,170 273,689 130,481 0 0 404,170 0 0 0 0 0
545
(in pesos)

DEPARTMENT OF TRADE AND INDUSTRY

Central Office-Makati City
Local 3,082,779 3,082,779 3,082,779 3,082,779 12,331,118 3,082,779 3,082,779 3,082,779 3,082,779 12,331,118 0 0 0 0 0
Foreign 6,407,431 6,407,431 6,407,431 6,407,431 25,629,724 6,407,431 6,407,431 6,407,431 6,407,431 25,629,724 0 0 0 0 0
Water Expenses 975,274 975,274 975,274 975,274 3,901,097 975,274 975,274 975,274 975,274 3,901,097 0 0 0 0 0
Postage and Deliveries 394,336 394,336 394,336 394,336 1,577,343 394,336 394,336 394,336 394,336 1,577,343 0 0 0 0 0
Internet Expenses 533,473 533,473 533,473 533,473 2,133,890 533,473 533,473 533,473 533,473 2,133,890 0 0 0 0 0
Rent Expenses 30,333,765 30,333,765 30,333,765 30,333,765 121,335,059 30,333,765 30,333,765 30,333,765 30,333,765 121,335,059 0 0 0 0 0
Representation Expenses 2,078,787 2,078,787 2,078,787 2,078,787 8,315,149 2,078,787 2,078,787 2,078,787 2,078,787 8,315,149 0 0 0 0 0
REGION I
Regional Office - La Union
A. CURRENT YEAR
Local 212,022 795,627 165,020 164,136 1,336,805 179,342 789,157 133,489 176,831 1,278,819 32,680 6,470 31,531 (12,695) 57,986
Foreign 0 0 0 1,500 1,500 0 0 0 1,500 1,500 0 0 0 0 0
Utility Expenses 165,888 266,817 284,349 244,168 961,222 151,941 265,845 280,877 261,222 959,885 13,947 972 3,472 (17,054) 1,338
Water Expenses 21,598 15,184 19,215 21,475 77,472 21,483 15,073 17,375 23,401 77,332 115 111 1,840 (1,926) 141
Electricity Expenses 144,290 251,633 265,135 222,693 883,750 130,457 250,772 263,503 237,821 882,553 13,832 861 1,632 (15,128) 1,197
Telephone Expenses - Mobile 2,155 8,500 8,057 12,640 31,352 4,961 8,291 7,864 9,973 31,089 (2,806) 209 194 2,667 263
Cable, Satellite, Telegraph and Radio Expenses 163 1,240 2,160 827 4,390 0 885 635 2,848 4,369 163 355 1,525 (2,022) 21
Rent Expenses 0 0 1,237,420 2,746,693 3,984,113 0 0 1,173,569 2,777,818 3,951,387 0 0 63,851 (31,125) 32,726
Confidential, Intelligence, Extraordinary & Misc. Expenses 13,673 9,872 14,816 25,988 64,349 12,653 9,872 14,816 27,008 64,349 1,020 0 0 (1,020) 0
546
(in pesos)


Extraordinary Expenses 13,673 7,665 3,791 3,633 28,762 12,653 7,665 3,791 4,653 28,762 1,020 0 0 (1,020) 0
Gasoline, Oil and Lubricants Expenses 38,859 63,627 64,482 110,841 277,809 25,691 63,445 58,258 130,415 277,809 13,168 182 6,225 (19,575) 0
B. PRIOR YEAR
Travelling Expenses 0 45,013 31,752 0 76,765 0 45,013 12,541 0 57,554 0 0 19,211 0 19,211
Local 0 45,013 31,752 0 76,765 0 45,013 12,541 0 57,554 0 0 19,211 0 19,211
Confidential, Intelligence, Extraordinary & Miscellaneous E 0 2,188 26,081 0 28,269 0 2,188 26,081 0 28,269 0 0 0 0 0
Extraordinary Expenses 0 2,188 26,081 0 28,269 0 2,188 26,081 0 28,269 0 0 0 0 0
REGION IV - A
Travelling Expenses 53,889 80,673 69,277 310,835 514,674 40,702 80,673 80,751 312,549 514,674 13,187 0 (11,474) (1,713) 0
Local 53,889 80,673 69,277 310,235 514,074 40,702 80,673 80,751 311,949 514,074 13,187 0 (11,474) (1,713) 0
Foreign 0 0 0 600 600 0 0 0 600 600 0 0 0 0 0
Water Expenses 5,870 3,600 9,926 7,441 26,838 5,870 3,600 9,926 7,441 26,838 0 0 0 0 0
Communication Expenses 24,747 108,816 76,935 239,372 449,870 23,747 105,854 74,773 239,572 443,945 1,000 2,963 2,163 (200) 5,925
Postage and Deliveries 1,786 5,885 8,314 18,103 34,088 786 5,885 8,314 19,103 34,088 1,000 0 0 (1,000) 0
Internet Expenses 12,460 15,323 11,203 12,360 51,345 12,460 12,360 8,240 12,360 45,420 0 2,963 2,963 0 5,925
Rent Expenses 263,993 232,261 232,010 51,953 780,217 225,410 232,261 232,010 90,537 780,217 38,584 0 0 (38,584) 0
Extraordinary Expenses 18,000 18,000 0 0 36,000 12,000 18,000 0 6,000 36,000 6,000 0 0 (6,000) 0
Gasoline, Oil and Lubricants Expenses 25,695 42,812 70,717 177,224 316,449 22,080 38,564 75,770 180,035 316,449 3,615 4,248 (5,053) (2,810) (0)
CAPITAL OUTLAYS
Regional Office - Laguna

Travelling Expenses 83,530 53,511 36,368 135,837 309,247 51,850 64,409 88,218 104,770 309,247 31,680 (10,898) (51,850) 31,067 (0)
547
(in pesos)


Local 83,530 53,511 36,368 135,837 309,247 51,850 64,409 88,218 104,770 309,247 31,680 (10,898) (51,850) 31,067 (0)
Utility Expenses 1,700 6,250 6,300 (6,800) 7,450 1,700 2,000 1,750 2,000 7,450 0 4,250 4,550 (8,800) 0
Water Expenses 1,700 6,250 6,300 (6,800) 7,450 1,700 2,000 1,750 2,000 7,450 0 4,250 4,550 (8,800) 0
Communication Expenses 10,198 65,508 92,163 (30,302) 137,567 10,198 36,109 40,615 47,682 134,604 0 29,399 51,547 (77,984) 2,963
Postage and Deliveries 1,718 4,472 5,500 (688) 11,001 1,718 1,052 2,676 5,556 11,001 0 3,420 2,824 (6,244) 0
Internet Expenses 0 18,800 60,763 (41,400) 38,163 0 8,800 13,200 13,200 35,200 0 10,000 47,563 (54,600) 2,963
Rent Expenses 128,616 132,924 140,124 140,124 541,788 128,616 132,924 140,124 140,124 541,788 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 9,283 26,000 19,500 1,775 56,558 9,283 6,029 23,842 17,404 56,558 0 19,971 (4,342) (15,628) 0
Batangas
Travelling Expenses 65,971 47,337 42,702 88,865 244,875 4,963 24,887 160,698 54,327 244,875 61,008 22,450 (117,996) 34,538 0
Local 65,971 47,337 42,702 88,865 244,875 4,963 24,887 160,698 54,327 244,875 61,008 22,450 (117,996) 34,538 0
Water Expenses 2,236 7,143 1,027 4,233 14,640 2,236 2,434 5,737 4,233 14,640 0 4,709 (4,709) 0 0
Postage and Deliveries 1,000 17,196 1,576 (17,618) 2,154 0 339 445 1,370 2,154 1,000 16,857 1,131 (18,988) 0
Telephone Expenses - Landline 13,448 32,000 11,083 48,992 105,524 12,958 22,085 11,436 59,045 105,524 490 9,915 (353) (10,052) 0
Internet Expenses 16,796 17,196 53,559 (20,418) 67,133 16,796 16,759 16,794 16,784 67,133 0 437 36,765 (37,202) 0
Cavite
Local 43,800 47,000 28,462 60,051 179,314 2,080 42,009 38,557 96,668 179,314 41,720 4,992 (10,095) (36,617) 0
Utility Expenses 7,000 38,000 28,700 (6,719) 66,981 0 8,785 32,779 25,416 66,981 7,000 29,215 (4,079) (32,136) 0
Water Expenses 0 5,000 3,700 (1,910) 6,790 0 2,490 1,920 2,380 6,790 0 2,510 1,780 (4,290) 0
Electricity Expenses 7,000 33,000 25,000 (4,809) 60,191 0 6,295 30,859 23,036 60,191 7,000 26,705 (5,859) (27,846) 0
Postage and Deliveries 1,500 1,780 266 (3,486) 60 15 0 15 30 60 1,485 1,780 251 (3,516) 0
Telephone Expenses - Landline 13,435 30,000 23,000 (27,563) 38,872 7,768 0 7,204 23,900 38,872 5,667 30,000 15,796 (51,462) 0
548
(in pesos)


Telephone Expenses - Mobile 4,100 4,900 3,600 19,101 31,701 4,100 4,900 7,826 14,875 31,701 0 0 (4,226) 4,226 0
Internet Expenses 2,700 13,800 53,266 (47,766) 22,000 2,700 0 0 19,300 22,000 0 13,800 53,266 (67,066) 0
Rent Expenses 138,600 138,600 138,600 138,600 554,400 138,600 0 138,600 277,200 554,400 0 138,600 0 (138,600) 0
Gasoline, Oil and Lubricants Expenses 3,500 26,150 21,460 47,946 99,056 800 17,035 23,725 57,496 99,056 2,700 9,115 (2,265) (9,550) 0
Quezon
Local 72,600 67,500 43,990 59,780 243,870 16,879 59,718 70,412 96,861 243,870 55,721 7,781 (26,422) (37,081) 0
Water Expenses 979 5,600 5,875 976 13,430 979 3,789 5,859 2,803 13,430 0 1,811 16 (1,827) 0
Electricity Expenses 16,228 22,000 21,241 34,295 93,764 16,228 20,925 18,682 37,929 93,764 0 1,075 2,559 (3,634) (0)
Postage and Deliveries 321 4,127 2,250 (4,747) 1,951 321 747 445 438 1,951 0 3,380 1,805 (5,185) 0
Telephone Expenses - Landline 21,205 26,730 23,000 88,058 158,993 21,205 26,730 43,912 67,146 158,993 0 0 (20,912) 20,912 0
Telephone Expenses - Mobile 3,052 3,522 3,600 896 11,069 3,052 2,257 2,864 2,897 11,069 0 1,265 736 (2,001) 0
Internet Expenses 2,986 7,986 44,850 (29,053) 26,769 2,986 7,043 7,965 8,775 26,769 0 943 36,885 (37,829) 0
Rent Expenses 101,023 101,023 173,674 33,674 409,394 101,023 101,023 137,349 70,000 409,394 0 0 36,326 (36,326) 0
Rizal
Travelling Expenses 30,671 54,950 38,361 149,803 273,785 1,405 54,950 71,867 145,564 273,785 29,267 0 (33,506) 4,239 0
Local 30,671 54,950 38,361 149,803 273,785 1,405 54,950 71,867 145,564 273,785 29,267 0 (33,506) 4,239 0
Utility Expenses 30,581 43,414 41,306 47,911 163,212 20,081 43,354 46,122 53,655 163,212 10,500 60 (4,816) (5,744) 0
Water Expenses 815 5,500 2,990 3,655 12,960 315 5,440 3,460 3,745 12,960 500 60 (470) (90) 0
Electricity Expenses 29,766 37,914 38,316 44,256 150,252 19,766 37,914 42,662 49,910 150,252 10,000 0 (4,346) (5,654) 0
Postage and Deliveries 800 4,000 2,883 (3,986) 3,697 800 694 913 1,290 3,697 0 3,306 1,970 (5,276) 0
Telephone Expenses - Mobile 2,600 9,100 3,600 (2,078) 13,222 2,400 3,291 3,592 3,940 13,222 200 5,809 9 (6,018) 0
Internet Expenses 6,926 13,000 35,328 (25,828) 29,426 6,926 7,500 7,500 7,500 29,426 0 5,500 27,828 (33,328) 0
Rent Expenses 95,201 143,250 130,105 103,865 472,421 78,737 118,105 118,105 157,474 472,421 16,464 25,145 12,000 (53,609) 0
Gasoline, Oil and Lubricants Expenses 8,900 24,950 0 16,317 50,167 8,900 0 14,800 26,467 50,167 0 24,950 (14,800) (10,150) 0
CAPITAL OUTLAYS
549
(in pesos)


Region IV-B
Local 9,852 106,024 0 0 115,876 9,852 106,024 0 0 115,876 0 0 0 0 0
Water Expenses 9,500 17,400 0 0 26,900 9,500 17,400 0 0 26,900 0 0 0 0 0
Rent Expenses 115,833 115,833 0 0 231,666 115,833 115,833 0 0 231,666 0 0 0 0 0
Marinduque
Travelling Expenses 125,720 59,221 13,280 0 198,221 0 59,221 0 0 59,221 125,720 0 13,280 0 139,000
Local 125,720 59,221 13,280 0 198,221 0 59,221 0 0 59,221 125,720 0 13,280 0 139,000
Utility Expenses 16,500 42,200 0 0 58,700 0 42,200 0 0 42,200 16,500 0 0 0 16,500
Water Expenses 1,500 4,200 0 0 5,700 0 4,200 0 0 4,200 1,500 0 0 0 1,500
Electricity Expenses 15,000 38,000 0 0 53,000 0 38,000 0 0 38,000 15,000 0 0 0 15,000
Communication Expenses 17,050 38,150 550 0 55,750 550 38,150 0 0 38,700 16,500 0 550 0 17,050
Telephone Expenses - Landline 15,400 30,250 150 0 45,800 400 30,250 0 0 30,650 15,000 0 150 0 15,150
Rent Expenses 59,400 59,400 0 0 118,800 0 59,400 0 0 59,400 59,400 0 0 0 59,400
Gasoline, Oil and Lubricants Expenses 4,500 17,000 0 0 21,500 0 17,000 0 0 17,000 4,500 0 0 0 4,500
Occidental Mindoro
Travelling Expenses 29,346 70,795 3,381 0 103,522 29,346 70,795 0 0 100,141 0 0 3,381 0 3,381
Local 29,346 70,795 3,381 0 103,522 29,346 70,795 0 0 100,141 0 0 3,381 0 3,381
Water Expenses 1,410 750 0 0 2,160 1,410 750 0 0 2,160 0 0 0 0 0
550
(in pesos)


Rent Expenses 45,000 45,000 0 0 90,000 45,000 45,000 0 0 90,000 0 0 0 0 0
Oriental Mindoro
Local 133,000 44,900 0 0 177,900 133,000 44,900 0 0 177,900 0 0 0 0 0
Water Expenses 1,500 3,770 0 0 5,270 1,500 3,770 0 0 5,270 0 0 0 0 0
Rent Expenses 21,178 23,297 0 0 44,475 21,178 23,297 0 0 44,475 0 0 0 0 0
Palawan
Local 155,550 55,100 0 0 210,650 155,550 55,100 0 0 210,650 0 0 0 0 0
Water Expenses 1,380 3,165 0 0 4,545 1,380 3,165 0 0 4,545 0 0 0 0 0
Rent Expenses 60,000 70,000 0 0 130,000 60,000 70,000 0 0 130,000 0 0 0 0 0
Romblon
Local 42,200 70,381 0 0 112,581 42,200 70,381 0 0 112,581 0 0 0 0 0
Water Expenses 1,500 3,450 0 0 4,950 1,500 3,450 0 0 4,950 0 0 0 0 0
551
(in pesos)


Rent Expenses 60,900 60,900 0 0 121,800 60,900 60,900 0 0 121,800 0 0 0 0 0
REGION V
Regional Office- Legaspi City
A. CURRENT YEAR
Travelling Expenses 391,629 100,834 215,617 0 708,080 348,627 0 357,372 0 705,999 43,002 100,834 (141,755) 0 2,081
Local 391,629 100,834 215,617 0 708,080 348,627 0 357,372 0 705,999 43,002 100,834 (141,755) 0 2,081
Utility Expenses 148,264 170,241 404,756 0 723,261 147,014 0 576,247 0 723,261 1,250 170,241 (171,491) 0 0
Water Expenses 11,412 11,300 25,295 0 48,007 10,162 0 37,844 0 48,007 1,250 11,300 (12,550) 0 0
Electricity Expenses 136,851 158,941 379,462 0 675,254 136,851 0 538,403 0 675,254 0 158,941 (158,941) 0 0
Communication Expenses 136,631 89,532 223,444 0 449,607 133,529 0 316,078 0 449,607 3,102 89,532 (92,634) 0 0
Postage and Deliveries 12,040 23,175 48,105 0 83,320 8,938 0 74,382 0 83,320 3,102 23,175 (26,277) 0 0
Telephone Expenses - Landline 76,350 46,996 119,957 0 243,302 76,350 0 166,952 0 243,302 0 46,996 (46,996) 0 0
Telephone Expenses - Mobile 11,134 7,600 22,000 0 40,734 11,134 0 29,600 0 40,734 0 7,600 (7,600) 0 0
Internet Expenses 37,108 11,762 33,382 0 82,251 37,108 0 45,144 0 82,251 0 11,762 (11,762) 0 0
Rent Expenses 388,600 240,150 488,541 0 1,117,291 309,600 0 807,691 0 1,117,291 79,000 240,150 (319,150) 0 0
Representation Expenses 15,419 27,416 31,129 0 73,963 7,253 0 66,710 0 73,963 8,166 27,416 (35,581) 0 (0)
Confidential, Intelligence, Extraordinary & Misc. Expenses 16,098 8,263 32,763 0 57,123 8,467 0 48,656 0 57,123 7,631 8,263 (15,893) 0 0
Extraordinary Expenses 6,098 2,500 34,500 0 43,098 6,098 0 37,000 0 43,098 0 2,500 (2,500) 0 0
Miscellaneous Expenses 10,000 5,763 (1,738) 0 14,025 2,369 0 11,656 0 14,025 7,631 5,763 (13,393) 0 0
Gasoline, Oil and Lubricants Expenses 75,472 65,768 186,476 0 327,717 75,472 0 252,244 0 327,717 0 65,768 (65,768) 0 (0)
B. PRIOR YEAR
Travelling Expenses 761,223 14,200 128,676 0 904,098 758,979 0 142,876 0 901,854 2,244 14,200 (14,200) 0 2,244
Local 761,223 14,200 128,676 0 904,098 758,979 0 142,876 0 901,854 2,244 14,200 (14,200) 0 2,244
Utility Expenses 58,736 496 67,263 0 126,496 58,736 0 67,759 0 126,496 0 496 (496) 0 (0)
Water Expenses 2,136 496 4,916 0 7,548 2,136 0 5,412 0 7,548 0 496 (496) 0 (0)
Communication Expenses 472,790 25,097 102,623 0 600,510 472,790 0 127,720 0 600,510 0 25,097 (25,097) 0 0
Telephone Expenses - Landline 452,524 19,073 69,755 0 541,352 452,524 0 88,829 0 541,352 0 19,073 (19,073) 0 0
Telephone Expenses - Mobile 8,916 4,573 23,410 0 36,898 8,916 0 27,983 0 36,898 0 4,573 (4,573) 0 0
Internet Expenses 455 1,451 4,145 0 6,051 455 0 5,596 0 6,051 0 1,451 (1,451) 0 (0)
Rent Expenses 156,200 0 156,200 0 312,400 156,200 0 156,200 0 312,400 0 0 0 0 0
Representation Expenses 14,609 575 12,118 0 27,302 14,609 0 12,693 0 27,302 0 575 (575) 0 0
552
(in pesos)


Confidential, Intelligence, Extraordinary & Miscellaneous E 2,396 0 (27) 0 2,369 0 0 2,369 0 2,369 2,396 0 (2,396) 0 0
Miscellaneous Expenses 2,396 0 (27) 0 2,369 0 0 2,369 0 2,369 2,396 0 (2,396) 0 0
Gasoline, Oil and Lubricants Expenses 9,352 1,313 14,080 0 24,745 9,352 0 15,393 0 24,745 0 1,313 (1,313) 0 0
REGION VI
Regional Office- Iloilo City
Local 666,492 0 0 0 666,492 0 0 0 0 0 666,492 0 0 0 666,492
Water Expenses 31,309 0 0 0 31,309 0 0 0 0 0 31,309 0 0 0 31,309
Cable, Satellite, Telegraph and Radio Expenses 3,760 0 0 0 3,760 0 0 0 0 0 3,760 0 0 0 3,760
Rent Expenses 358,672 0 0 0 358,672 0 0 0 0 0 358,672 0 0 0 358,672
REGION VII
Regional Office- Cebu City
A. CURRENT YEAR
Local 163,326 0 0 0 163,326 127,143 0 0 0 127,143 36,183 0 0 0 36,183
Water Expenses 15,911 0 0 0 15,911 11,718 0 0 0 11,718 4,193 0 0 0 4,193
Telephone Expenses - Mobile 20,226 0 0 0 20,226 12,505 0 0 0 12,505 7,721 0 0 0 7,721
Rent Expenses 1,000,803 0 0 0 1,000,803 900,886 0 0 0 900,886 99,917 0 0 0 99,917
553
(in pesos)


B. PRIOR YEAR
Local 3,523 0 0 0 3,523 3,523 0 0 0 3,523 0 0 0 0 0
Rent Expenses 784,000 0 0 0 784,000 0 0 0 0 0 784,000 0 0 0 784,000
REGION VIII
Regional Office- Leyte
A. CURRENT YEAR
Local 34,678 101,113 99,075 268,228 503,094 31,565 98,056 83,675 154,608 367,904 3,113 3,057 15,400 113,620 135,190
Utility Expenses 69,798 66,644 84,259 101,418 322,119 69,798 66,644 84,258 101,419 322,119 0 (0) 1 (1) 0
Water Expenses 3,278 2,924 2,702 2,820 11,724 3,278 2,924 2,702 2,820 11,724 0 0 (0) (0) 0
Electricity Expenses 66,520 63,720 81,557 98,598 310,395 66,520 63,721 81,556 98,598 310,395 0 (1) 1 (0) 0
Postage and Deliveries 5,269 1,151 183 20,342 26,945 668 7,516 10,711 8,050 26,945 4,601 (6,365) (10,528) 12,292 0
Telephone Expenses - Mobile 15,809 7,748 19,913 13,814 57,284 17,809 7,325 18,263 9,911 53,308 (2,000) 423 1,650 3,903 3,976
Internet Expenses 11,715 8,997 2,998 5,998 29,708 8,506 8,506 2,835 8,506 28,354 3,209 491 163 (2,508) 1,354
Rent Expenses 0 0 36,559 0 36,559 0 0 0 0 0 0 0 36,559 0 36,559
Representation Expenses 0 0 37,162 4,769 41,931 0 0 38,215 3,716 41,931 0 0 (1,053) 1,053 0
Extraordinary Expenses 8,625 6,188 6,189 9,984 30,986 8,600 13,688 493 8,205 30,986 25 (7,500) 5,697 1,779 0
Miscellaneous Expenses 9,375 15,312 10,311 14,017 49,015 9,400 7,812 16,008 15,795 49,015 (25) 7,500 (5,697) (1,779) 0
Gasoline, Oil and Lubricants Expenses 27,439 35,835 31,218 23,610 118,102 19,849 35,835 31,398 31,020 118,102 7,590 1 (180) (7,411) 0
CAPITAL OUTLAYS
554
(in pesos)


B. PRIOR YEAR
Travelling Expenses 96,390 0 0 798,555 894,945 0 5,270 6,918 0 12,188 96,390 (5,270) (6,918) 798,555 882,757
Local 96,390 0 0 798,555 894,945 0 5,270 6,918 0 12,188 96,390 (5,270) (6,918) 798,555 882,757
Leyte
A. CURRENT YEAR
Local 30,240 93,037 108,523 79,558 311,358 27,005 86,177 132,197 56,764 302,143 3,235 6,860 (23,674) 22,794 9,215
Utility Expenses 28,341 15,809 33,084 40,172 117,406 26,430 28,155 35,751 22,391 112,726 1,911 (12,346) (2,667) 17,781 4,680
Water Expenses 0 2,892 1,052 4,110 8,054 2,103 1,217 2,625 2,109 8,054 (2,103) 1,675 (1,573) 2,001 0
Electricity Expenses 28,341 12,917 32,032 36,062 109,352 24,327 26,937 33,126 20,282 104,672 4,014 (14,020) (1,094) 15,780 4,680
Communication Expenses 20,480 22,924 33,074 26,679 103,157 23,565 27,543 31,599 17,855 100,563 (3,085) (4,619) 1,475 8,824 2,594
Postage and Deliveries 280 416 80 1,283 2,059 268 380 592 819 2,059 12 36 (512) 464 0
Telephone Expenses - Landline 18,000 6,326 19,880 12,038 56,244 14,256 14,870 16,836 10,282 56,244 3,744 (8,544) 3,044 1,755 0
Telephone Expenses - Mobile 500 1,690 5,425 7,365 14,980 1,290 1,690 8,645 3,355 14,980 (790) 0 (3,220) 4,010 0
Internet Expenses 1,700 14,492 7,689 5,993 29,874 7,752 10,603 5,526 3,399 27,280 (6,052) 3,889 2,163 2,594 2,594
Rent Expenses 152,944 152,944 114,708 38,236 458,832 145,992 145,992 109,494 36,498 437,976 6,952 6,952 5,214 1,738 20,856
Representation Expenses 0 0 13,763 0 13,763 0 0 11,637 0 11,637 0 0 2,126 0 2,126
Gasoline, Oil and Lubricants Expenses 8,470 16,628 17,588 20,064 62,750 11,806 21,131 21,593 0 54,530 (3,336) (4,503) (4,005) 20,064 8,220
CAPITAL OUTLAYS
B. PRIOR YEAR
Travelling Expenses 162,800 0 0 0 162,800 0 65,566 (18,447) 9,410 56,529 162,800 (65,566) 18,447 (9,410) 106,271
Local 162,800 0 0 0 162,800 0 65,566 (18,447) 9,410 56,529 162,800 (65,566) 18,447 (9,410) 106,271
Communication Expenses 0 0 110,000 0 110,000 0 285 1,640 0 1,925 0 (285) 108,360 0 108,075
Telephone Expenses - Mobile 0 0 110,000 0 110,000 0 285 1,640 0 1,925 0 (285) 108,360 0 108,075
Rent Expenses 0 0 0 7,500 7,500 0 0 7,000 500 7,500 0 0 (7,000) 7,000 0
Gasoline, Oil and Lubricants Expenses 0 0 0 5,100 5,100 0 0 2,500 2,600 5,100 0 0 (2,500) 2,500 0
555
(in pesos)


Biliran
A. CURRENT YEAR
Local 15,000 38,400 30,285 52,444 136,129 3,440 33,373 23,540 59,836 120,189 11,560 5,027 6,745 (7,392) 15,940
Utility Expenses 8,893 3,646 4,450 2,502 19,491 3,493 3,901 7,344 4,753 19,491 5,400 (255) (2,894) (2,251) 0
Water Expenses 0 1,200 200 800 2,200 600 400 600 600 2,200 (600) 800 (400) 200 0
Electricity Expenses 8,893 2,446 4,250 1,702 17,291 2,893 3,501 6,744 4,153 17,291 6,000 (1,055) (2,494) (2,451) 0
Communication Expenses 9,761 7,886 26,481 21,769 65,897 10,349 3,480 36,597 15,472 65,897 (588) 4,406 (10,116) 6,297 0
Postage and Deliveries 200 0 671 2,864 3,735 183 685 1,483 1,384 3,735 17 (685) (812) 1,480 0
Telephone Expenses - Mobile 0 1,000 6,100 3,340 10,440 1,000 0 7,540 1,900 10,440 (1,000) 1,000 (1,440) 1,440 0
Internet Expenses 1,156 1,886 7,872 3,770 14,684 3,042 326 7,397 3,917 14,684 (1,886) 1,560 475 (148) 0
Rent Expenses 41,905 41,905 31,428 10,476 125,714 40,000 40,000 30,000 10,000 120,000 1,905 1,905 1,428 476 5,714
Representation Expenses 0 1,500 0 0 1,500 0 0 0 1,500 1,500 0 1,500 0 (1,500) 0
Gasoline, Oil and Lubricants Expenses 0 0 2,115 6,769 8,884 1,225 0 1,992 5,667 8,884 (1,225) 0 123 1,102 0
CAPITAL OUTLAYS
B. PRIOR YEAR
Travelling Expenses 106,800 0 0 0 106,800 0 14,201 2,245 9,408 25,854 106,800 (14,201) (2,245) (9,408) 80,946
Local 106,800 0 0 0 106,800 0 14,201 2,245 9,408 25,854 106,800 (14,201) (2,245) (9,408) 80,946
Communication Expenses 0 0 110,000 0 110,000 0 0 0 110,000 110,000 0 0 110,000 (110,000) 0
Telephone Expenses - Landline 0 0 110,000 0 110,000 0 0 0 110,000 110,000 0 0 110,000 (110,000) 0
Rent Expenses 0 0 0 6,000 6,000 0 0 6,000 0 6,000 0 0 (6,000) 6,000 0
Southern Leyte
A. CURRENT YEAR
Local 26,660 30,084 27,291 49,832 133,867 13,006 11,197 61,168 36,978 122,348 13,655 18,887 (33,877) 12,854 11,519
Utility Expenses 0 11,170 46,374 25,924 83,468 16,731 14,979 32,368 19,389 83,468 (16,731) (3,809) 14,006 6,534 0
Water Expenses 0 554 3,175 1,485 5,214 0 1,105 2,870 1,239 5,214 0 (551) 305 246 0
Electricity Expenses 0 10,616 43,199 24,439 78,254 16,731 13,875 29,498 18,151 78,254 (16,731) (3,259) 13,701 6,288 0
Communication Expenses 15,030 15,003 14,981 24,727 69,741 18,099 18,446 15,555 17,640 69,741 (3,069) (3,443) (574) 7,086 0
Postage and Deliveries 330 141 1,274 827 2,572 141 260 1,686 485 2,572 189 (119) (412) 342 0
556
(in pesos)


Telephone Expenses - Landline 11,000 10,727 10,348 12,441 44,516 12,118 13,976 8,004 10,419 44,516 (1,118) (3,249) 2,344 2,023 0
Telephone Expenses - Mobile 0 0 1,000 3,805 4,805 0 2,280 1,880 645 4,805 0 (2,280) (880) 3,160 0
Internet Expenses 3,700 4,135 2,359 7,653 17,847 5,840 1,930 3,985 6,091 17,847 (2,140) 2,205 (1,626) 1,562 0
Rent Expenses 94,400 94,400 70,800 23,600 283,200 90,109 90,109 67,582 22,527 270,327 4,291 4,291 3,218 1,073 12,873
Representation Expenses 0 0 500 801 1,301 0 0 716 585 1,301 0 0 (216) 216 0
Gasoline, Oil and Lubricants Expenses 12,341 0 0 (8,888) 3,453 554 0 0 2,580 3,134 11,787 0 0 (11,468) 319
CAPITAL OUTLAYS
B. PRIOR YEAR
Travelling Expenses 124,400 0 0 0 124,400 4,575 23,258 0 9,408 37,241 119,825 (23,258) 0 (9,408) 87,159
Local 124,400 0 0 0 124,400 4,575 23,258 0 9,408 37,241 119,825 (23,258) 0 (9,408) 87,159
Eastern Samar
A. CURRENT YEAR
Local 25,902 25,000 21,366 63,907 136,175 13,014 40,030 41,100 28,393 122,537 12,888 (15,030) (19,734) 35,514 13,638
Utility Expenses 12,500 7,646 4,216 12,285 36,647 4,450 4,697 7,618 9,560 26,325 8,050 2,949 (3,402) 2,725 10,322
Water Expenses 0 200 600 400 1,200 100 300 400 400 1,200 (100) (100) 200 0 0
Electricity Expenses 12,500 7,446 3,616 11,885 35,447 4,350 4,397 7,218 9,160 25,125 8,150 3,049 (3,602) 2,725 10,322
Communication Expenses 12,700 7,499 20,857 23,784 64,840 11,079 19,885 19,405 14,470 64,840 1,621 (12,386) 1,452 9,314 0
Postage and Deliveries 200 631 1,519 1,285 3,635 258 1,577 555 1,245 3,635 (58) (946) 964 40 0
Telephone Expenses - Mobile 0 0 2,000 6,000 8,000 1,000 1,500 2,500 3,000 8,000 (1,000) (1,500) (500) 3,000 0
Internet Expenses 0 1,500 6,000 9,000 16,500 3,000 4,500 6,000 3,000 16,500 (3,000) (3,000) 0 6,000 0
Rent Expenses 60,000 150,000 75,000 25,000 310,000 57,273 143,182 71,591 23,864 295,909 2,727 6,818 3,409 1,136 14,091
CAPITAL OUTLAYS
557
(in pesos)


B. PRIOR YEAR
Travelling Expenses 130,800 0 0 0 130,800 0 11,752 3,908 21,581 37,241 130,800 (11,752) (3,908) (21,581) 93,559
Local 130,800 0 0 0 130,800 0 11,752 3,908 21,581 37,241 130,800 (11,752) (3,908) (21,581) 93,559
Northern Samar
A. CURRENT YEAR
Travelling Expenses 22,500 51,788 13,864 43,212 131,364 25,043 17,682 33,240 43,681 119,646 (2,543) 34,106 (19,376) (469) 11,718
Local 22,500 51,788 13,864 43,212 131,364 25,043 17,682 33,240 43,681 119,646 (2,543) 34,106 (19,376) (469) 11,718
Utility Expenses 10,800 1,114 6,344 6,344 24,602 5,014 5,332 6,798 7,111 24,256 5,786 (4,218) (454) (767) 346
Electricity Expenses 10,800 1,114 6,344 6,344 24,602 5,014 5,332 6,798 7,111 24,256 5,786 (4,218) (454) (767) 346
Communication Expenses 11,710 1,541 5,010 25,477 43,738 8,319 10,953 13,862 10,605 43,738 3,391 (9,412) (8,852) 14,872 0
Postage and Deliveries 1,500 500 240 3,615 5,855 300 2,645 1,685 1,225 5,855 1,200 (2,145) (1,445) 2,390 0
Telephone Expenses - Landline 5,000 879 2,952 11,632 20,463 4,739 5,091 5,922 4,712 20,463 261 (4,212) (2,970) 6,920 0
Telephone Expenses - Mobile 2,580 0 545 5,785 8,910 1,290 2,370 2,380 2,870 8,910 1,290 (2,370) (1,835) 2,915 0
Internet Expenses 2,630 162 1,198 3,040 7,030 1,990 847 2,995 1,198 7,030 640 (685) (1,797) 1,842 0
Cable, Satellite, Telegraph and Radio Expenses 0 0 75 1,405 1,480 0 0 880 600 1,480 0 0 (805) 805 0
Rent Expenses 88,000 88,000 33,000 33,000 242,000 84,000 83,700 62,700 (15,100) 215,300 4,000 4,300 (29,700) 48,100 26,700
Representation Expenses 0 0 655 12,340 12,995 0 1,310 5,798 5,887 12,995 0 (1,310) (5,143) 6,453 0
Gasoline, Oil and Lubricants Expenses 3,400 8,061 2,660 35,279 49,400 4,350 8,530 19,572 16,947 49,400 (950) (469) (16,912) 18,332 0
CAPITAL OUTLAYS
B. PRIOR YEAR
Travelling Expenses 132,400 0 0 0 132,400 3,010 11,525 8,542 44,430 67,507 129,390 (11,525) (8,542) (44,430) 64,893
Local 132,400 0 0 0 132,400 3,010 11,525 8,542 44,430 67,507 129,390 (11,525) (8,542) (44,430) 64,893
Communication Expenses 0 0 55,000 55,000 110,000 0 0 0 0 0 0 0 55,000 55,000 110,000
Western Samar
A. CURRENT YEAR
558
(in pesos)


Local 25,000 29,664 67,434 74,938 197,036 5,182 63,626 65,435 28,587 162,830 19,818 (33,962) 1,999 46,351 34,206
Utility Expenses 15,000 9,419 8,735 38,809 71,963 10,756 9,345 19,290 2,572 41,963 4,244 74 (10,555) 36,237 30,001
Electricity Expenses 15,000 9,419 8,667 38,809 71,895 10,756 9,345 19,223 2,572 41,895 4,244 74 (10,556) 36,237 30,000
Postage and Deliveries 400 1,481 0 1,960 3,841 988 1,652 884 317 3,841 (588) (171) (884) 1,643 0
Telephone Expenses - Mobile 500 2,900 2,400 5,200 11,000 500 3,200 3,700 2,600 10,000 0 (300) (1,300) 2,600 1,000
Internet Expenses 2,000 7,608 3,522 5,687 18,817 1,909 9,349 3,560 0 14,817 91 (1,741) (38) 5,687 4,000
Rent Expenses 130,000 130,000 97,500 274,773 632,273 124,091 124,091 93,068 31,023 372,273 5,909 5,909 4,432 243,750 260,000
Gasoline, Oil and Lubricants Expenses 465 3,307 10,988 134,206 148,966 0 11,952 11,200 124,884 148,036 465 (8,645) (212) 9,322 930
CAPITAL OUTLAYS
B. PRIOR YEAR
Travelling Expenses 135,600 0 0 191,191 326,791 0 40,980 5,203 9,408 55,591 135,600 (40,980) (5,203) 181,783 271,200
Local 135,600 0 0 191,191 326,791 0 40,980 5,203 9,408 55,591 135,600 (40,980) (5,203) 181,783 271,200
Rent Expenses 0 0 0 31,650 31,650 0 20,400 11,250 0 31,650 0 (20,400) (11,250) 31,650 0
REGION X
Regional Office- Cagayan de Oro
Travelling Expenses 1,298,899 (6,649) 811,429 0 2,103,679 207,835 470,573 408,272 0 1,086,680 1,091,063 (477,222) 403,157 0 1,016,999
Local 1,298,899 (6,649) 811,429 0 2,103,679 207,835 470,573 408,272 0 1,086,680 1,091,063 (477,222) 403,157 0 1,016,999
Water Expenses 8,843 12,974 8,866 0 30,683 3,720 6,530 7,308 0 17,558 5,122 6,444 1,558 0 13,124
Electricity Expenses 215,273 304,737 240,324 0 760,334 152,260 231,774 255,146 0 639,180 63,013 72,963 (14,822) 0 121,154
Communication Expenses 610,301 121,870 355,169 0 1,087,340 125,564 202,505 186,222 0 514,291 484,737 (80,635) 168,948 0 573,049
Postage and Deliveries 5,182 10,028 11,596 0 26,805 2,118 6,373 16,677 0 25,168 3,064 3,655 (5,082) 0 1,637
Telephone Expenses - Landline 500,133 (33,054) 230,403 0 697,482 39,323 107,954 73,692 0 220,970 460,810 (141,008) 156,710 0 476,512
Internet Expenses 67,300 82,200 34,800 0 184,300 54,774 53,695 25,264 0 133,733 12,526 28,505 9,536 0 50,567
Rent Expenses 626,687 233,207 1,146,157 0 2,006,050 422,834 437,059 550,126 0 1,410,019 203,853 (203,853) 596,031 0 596,031
559
(in pesos)


Representation Expenses 0 11,593 64,510 0 76,103 0 11,593 18,499 0 30,092 0 0 46,011 0 46,011
Confidential, Intelligence, Extraordinary & Misc. Expenses 26,322 58,530 12,850 0 97,702 26,322 43,530 27,850 0 97,702 0 15,000 (15,000) 0 0
Extraordinary Expenses 9,888 55,343 10,914 0 76,145 9,888 40,343 25,914 0 76,145 0 15,000 (15,000) 0 0
Gasoline, Oil and Lubricants Expenses 305,114 (69,865) 317,656 0 552,905 60,466 103,726 153,189 0 317,382 244,648 (173,591) 164,467 0 235,524
REGION XI
Regional Office- Davao City
A. CURRENT YEAR
Local 425,521 318,758 344,321 722,631 1,811,231 0 0 0 0 0 425,521 318,758 344,321 722,631 1,811,231
Foreign 124,882 53,290 300,503 (300,017) 178,658 0 0 0 0 0 124,882 53,290 300,503 (300,017) 178,658
Utility Expenses 296,167 758,609 (82,290) 514,071 1,486,556 0 0 0 0 0 296,167 758,609 (82,290) 514,071 1,486,556
Water Expenses 42,175 32,234 45,921 171,446 291,777 0 0 0 0 0 42,175 32,234 45,921 171,446 291,777
Electricity Expenses 253,991 726,375 (128,211) 342,624 1,194,779 0 0 0 0 0 253,991 726,375 (128,211) 342,624 1,194,779
Communication Expenses 240,914 0 (99,906) 392,688 1,289,841 0 0 0 0 0 240,914 756,144 (99,906) 392,688 1,289,841
Telephone Expenses - Landline 105,680 546,762 (222,020) 214,650 645,073 0 0 0 0 0 105,680 546,762 (222,020) 214,650 645,073
Internet Expenses 29,302 119,447 (32,868) 48,237 164,118 0 0 0 0 0 29,302 119,447 (32,868) 48,237 164,118
Rent Expenses 960,276 2,352,388 689,297 1,912,175 5,914,136 0 0 0 0 0 960,276 2,352,388 689,297 1,912,175 5,914,136
Confidential, Intelligence, Extraordinary & Misc. Expenses 0 40,000 20,000 20,000 80,000 0 0 0 0 0 0 40,000 20,000 20,000 80,000
Extraordinary Expenses 0 40,000 (10,000) 0 30,000 0 0 0 0 0 0 40,000 (10,000) 0 30,000
Miscellaneous Expenses 0 0 30,000 20,000 50,000 0 0 0 0 0 0 0 30,000 20,000 50,000
B. PRIOR YEAR
Travelling Expenses 25,294 7,338 0 0 32,632 0 0 0 0 0 25,294 7,338 0 0 32,632
Local 25,294 7,338 0 0 32,632 0 0 0 0 0 25,294 7,338 0 0 32,632
560
(in pesos)


REGION XII
Regional Office- Cotabato City
Travelling Expenses 126,698 466,429 303,458 0 896,585 126,698 369,003 215,429 0 711,129 0 97,426 88,029 0 185,456
Local 126,698 466,429 303,458 0 896,585 126,698 369,003 215,429 0 711,129 0 97,426 88,029 0 185,456
Utility Expenses 91,165 38,596 181,585 0 311,346 88,601 35,557 142,634 0 266,792 2,564 3,039 38,951 0 44,554
Water Expenses 24,264 4,380 36,686 0 65,331 23,544 4,767 25,262 0 53,573 720 (387) 11,424 0 11,757
Electricity Expenses 66,901 34,216 144,898 0 246,015 65,056 30,791 117,372 0 213,219 1,844 3,426 27,526 0 32,796
Postage and Deliveries 11,747 14,420 9,690 0 35,857 7,498 14,420 (2,007) 0 19,911 4,249 0 11,697 0 15,946
Telephone Expenses - Landline 13,000 111,949 82,007 0 206,956 12,206 111,949 109,834 0 233,989 794 0 (27,828) 0 (27,033)
Internet Expenses 18,999 3,001 32,199 0 54,199 16,881 3,771 (6,861) 0 13,791 2,118 (770) 39,060 0 40,408
Rent Expenses 427,481 220,251 3,431,521 0 4,079,252 257,809 207,850 3,692,667 0 4,158,326 169,672 12,400 (261,146) 0 (79,074)
Representation Expenses 95,202 87,326 274,425 0 456,953 93,454 83,962 276,144 0 453,559 1,749 3,365 (1,719) 0 3,395
Confidential, Intelligence, Extraordinary & Misc. Expenses 20,000 33,266 46,900 0 100,166 19,500 20,100 21,900 0 61,500 500 13,166 25,000 0 38,666
Miscellaneous Expenses 12,500 25,766 33,900 0 72,166 12,000 12,600 8,900 0 33,500 500 13,166 25,000 0 38,666
Gasoline, Oil and Lubricants Expenses 155,802 130,898 176,795 0 463,494 150,634 130,400 168,914 0 449,948 5,168 498 7,881 0 13,546
South Cotabato
Local 64,107 64,107 64,107 0 192,320 60,542 60,752 60,752 0 182,046 3,564 3,355 3,355 0 10,274
Water Expenses 5,184 5,184 5,184 0 15,552 3,993 3,993 3,993 0 11,979 1,191 1,191 1,191 0 3,573
Postage and Deliveries 4,050 4,050 4,050 0 12,150 717 717 717 0 2,151 3,333 3,333 3,333 0 9,999
Internet Expenses 13,200 13,200 13,200 0 39,600 13,200 11,755 11,755 0 36,709 0 1,445 1,445 0 2,891
Rent Expenses 86,986 86,986 86,986 0 260,958 86,485 86,485 86,485 0 259,456 501 501 501 0 1,502
Representation Expenses 7,067 7,067 7,067 0 21,200 0 6,151 6,151 0 12,302 7,067 916 916 0 8,898
Gasoline, Oil and Lubricants Expenses 30,622 30,622 30,622 0 91,865 29,334 29,334 29,334 0 88,003 1,287 1,287 1,287 0 3,862
Cotabato Province
561
(in pesos)


Local 158,800 59,231 60,562 0 278,593 61,383 38,867 94,980 0 195,230 97,417 20,364 (34,418) 0 83,363
Utility Expenses 22,410 22,410 22,410 0 67,230 9,071 14,816 22,227 0 46,114 13,339 7,594 183 0 21,116
Water Expenses 3,510 3,510 3,510 0 10,530 589 3,144 3,113 0 6,845 2,921 366 397 0 3,685
Electricity Expenses 18,900 18,900 18,900 0 56,700 8,482 11,673 19,114 0 39,269 10,418 7,227 (214) 0 17,431
Communication Expenses 89,853 29,853 34,425 0 154,131 34,114 27,983 54,559 0 116,656 55,739 1,870 (20,134) 0 37,475
Postage and Deliveries 2,430 2,430 2,430 0 7,290 393 4,407 2,266 0 7,066 2,037 (1,977) 164 0 224
Telephone Expenses - Mobile 35,400 5,400 9,972 0 50,772 12,456 6,141 32,175 0 50,772 22,944 (741) (22,203) 0 0
Internet Expenses 8,997 8,997 8,997 0 26,991 2,808 10,423 5,562 0 18,793 6,189 (1,426) 3,435 0 8,198
Rent Expenses 102,960 102,960 102,960 0 308,880 77,850 22,906 56,160 0 156,916 25,110 80,054 46,800 0 151,964
Representation Expenses 0 0 15,000 0 15,000 0 0 12,898 0 12,898 0 0 2,102 0 2,102
Gasoline, Oil and Lubricants Expenses 29,700 31,200 0 0 60,900 18,696 41,804 0 0 60,501 11,004 (10,604) 0 0 400
Sultan Kudarat
Local 133,548 30,575 15,356 0 179,479 56,125 18,250 85,049 0 159,424 77,423 12,325 (69,693) 0 20,055
Water Expenses 3,780 3,780 3,780 0 11,340 2,124 5,436 3,689 0 11,249 1,656 (1,656) 91 0 91
Electricity Expenses 23,490 23,490 23,490 0 70,470 19,915 6,328 33,633 0 59,876 3,575 17,162 (10,143) 0 10,594
Communication Expenses 94,254 38,317 37,475 0 170,046 19,184 46,351 85,020 0 150,555 75,070 (8,034) (47,545) 0 19,491
Postage and Deliveries 1,755 1,755 1,755 0 5,265 0 1,798 2,289 0 4,087 1,755 (43) (534) 0 1,178
Telephone Expenses - Mobile 34,050 4,050 4,050 0 42,150 5,330 15,128 17,995 0 38,452 28,720 (11,078) (13,945) 0 3,698
Internet Expenses 17,100 17,100 17,100 0 51,300 9,954 8,472 24,138 0 42,563 7,146 8,628 (7,038) 0 8,737
Rent Expenses 75,200 77,600 58,200 0 211,000 70,256 28,496 112,248 0 211,000 4,944 49,104 (54,048) 0 0
Gasoline, Oil and Lubricants Expenses 38,351 45,057 48,179 0 131,587 31,104 52,296 48,124 0 131,525 7,247 (7,239) 55 0 63
Sarangani
Travelling Expenses 123,956 21,942 7,223 0 153,121 20,581 54,654 51,308 0 126,543 103,375 (32,712) (44,085) 0 26,578
Local 123,956 21,942 7,223 0 153,121 20,581 54,654 51,308 0 126,543 103,375 (32,712) (44,085) 0 26,578
Utility Expenses 1,350 1,350 1,350 0 4,050 1,000 900 1,500 0 3,400 350 450 (150) 0 650
Water Expenses 1,350 1,350 1,350 0 4,050 1,000 900 1,500 0 3,400 350 450 (150) 0 650
Communication Expenses 91,000 34,510 34,760 0 160,270 16,805 41,445 60,008 0 118,258 74,195 (6,935) (25,248) 0 42,012
Postage and Deliveries 1,900 2,760 2,360 0 7,020 0 995 4,605 0 5,600 1,900 1,765 (2,245) 0 1,420
Telephone Expenses - Mobile 36,750 6,750 6,750 0 50,250 4,676 6,725 15,194 0 26,594 32,074 25 (8,444) 0 23,656
Internet Expenses 4,500 4,500 4,500 0 13,500 3,000 5,000 5,500 0 13,500 1,500 (500) (1,000) 0 0
562
(in pesos)


Rent Expenses 27,600 17,400 17,400 0 62,400 27,600 17,400 17,400 0 62,400 0 0 0 0 0
Representation Expenses 2,200 11,900 4,700 0 18,800 2,036 8,209 8,555 0 18,800 164 3,691 (3,855) 0 (0)
Gasoline, Oil and Lubricants Expenses 17,630 19,130 17,500 0 54,260 10,442 25,958 17,601 0 54,001 7,188 (6,828) (101) 0 259
REGION XIII
Regional Office- Caraga
A. CURRENT YEAR
Local 393,061 870,403 361,628 70,756 1,695,848 203,671 66,313 66,313 66,313 402,612 189,389 804,090 295,315 4,442 1,293,236
Utility Expenses 213,599 206,065 120,467 0 540,131 122,882 0 0 0 122,882 90,717 206,065 120,467 0 417,249
Water Expenses 25,333 16,588 13,591 0 55,512 11,442 0 0 0 11,442 13,891 16,588 13,591 0 44,071
Electricity Expenses 188,266 189,477 106,876 0 484,619 111,440 0 0 0 111,440 76,826 189,477 106,876 0 373,179
Communication Expenses 166,867 309,770 105,856 2,402 584,894 54,422 670 670 670 56,432 112,445 309,100 105,186 1,732 528,462
Postage and Deliveries 18,822 18,459 16,290 1,802 55,372 8,388 93 93 93 8,665 10,434 18,366 16,197 1,709 46,707
Telephone Expenses - Landline 64,421 233,404 49,911 0 347,737 19,202 0 0 0 19,202 45,219 233,404 49,911 0 328,534
Telephone Expenses - Mobile 21,835 8,535 15,903 600 46,873 6,143 578 578 578 7,875 15,693 7,958 15,325 23 38,998
Internet Expenses 58,040 44,372 21,877 0 124,288 19,900 0 0 0 19,900 38,140 44,372 21,877 0 104,388
Cable, Satellite, Telegraph and Radio Expenses 3,750 5,000 1,875 0 10,625 790 0 0 0 790 2,960 5,000 1,875 0 9,835
Rent Expenses 447,755 8,875 292,095 8,875 757,600 320,380 4,500 4,500 4,500 333,880 127,375 4,375 287,595 4,375 423,720
Confidential, Intelligence, Extraordinary & Misc. Expenses 13,000 22,378 5,000 0 40,378 13,000 0 0 0 13,000 0 22,378 5,000 0 27,378
Extraordinary Expenses 13,000 10,380 0 0 23,380 13,000 0 0 0 13,000 0 10,380 0 0 10,380
Miscellaneous Expenses 0 11,998 5,000 0 16,998 0 0 0 0 0 0 11,998 5,000 0 16,998
CAPITAL OUTLAYS
Construction Manpower Dev't Foundation

Travelling Expenses 22,223 6,456 20,469 3,365 52,514 18,723 6,456 19,620 7,714 52,514 3,500 0 849 (4,349) 0
Local 22,223 6,456 20,469 3,365 52,514 18,723 6,456 19,620 7,714 52,514 3,500 0 849 (4,349) 0
Water Expenses 20,550 21,200 21,600 21,990 85,340 20,550 21,200 21,600 21,990 85,340 0 0 0 0 0
Communication Expenses 49,577 52,483 78,388 62,816 243,265 43,577 52,300 70,309 77,079 243,265 6,000 183 8,080 (14,263) 0
Postage and Deliveries 3,128 974 1,848 (595) 5,354 1,128 974 378 2,875 5,354 2,000 0 1,470 (3,470) 0
563
(in pesos)


Internet Expenses 5,964 3,976 13,916 4,084 27,940 5,964 3,796 14,096 4,084 27,940 0 180 (180) 0 0
Rent Expenses 252,339 126,170 189,254 189,254 757,017 252,339 126,170 189,254 189,254 757,017 0 0 0 0 0
Representation Expenses 9,210 0 3,320 5,475 18,005 6,210 0 3,320 8,475 18,005 3,000 0 0 (3,000) 0
Extraordinary Expenses 494 0 10,101 26,568 37,164 494 0 9,101 27,568 37,164 0 0 1,000 (1,000) 0
Miscellaneous Expenses 2,702 4,995 18,972 8,937 35,606 1,702 4,995 19,972 8,937 35,606 1,000 0 (1,000) 0 0
Gasoline, Oil and Lubricants Expenses 50,704 22,981 43,869 87,892 205,447 50,704 22,981 43,419 88,342 205,447 0 0 450 (450) 0
Product Dev't & Design Center of the Phil.

A. CURRENT YEAR
Travelling Expenses 80,922 82,374 688,556 (159,699) 692,153 80,922 56,541 309,963 243,072 690,497 0 25,833 378,593 (402,770) 1,656
Local 80,922 82,374 688,556 (159,699) 692,153 80,922 56,541 309,963 243,072 690,497 0 25,833 378,593 (402,770) 1,656
Utility Expenses 669,088 444,593 1,160,616 323,385 2,597,682 405,145 708,536 700,849 647,319 2,461,849 263,943 (263,943) 459,767 (323,934) 135,833
Water Expenses 57,676 50,082 105,871 (144) 213,484 34,676 73,082 49,121 52,603 209,482 23,000 (23,000) 56,749 (52,747) 4,002
Electricity Expenses 611,412 394,511 1,054,745 323,529 2,384,198 370,470 635,454 651,727 594,717 2,252,367 240,943 (240,943) 403,018 (271,187) 131,831
Telephone Expenses - Landline 168,017 37,508 189,801 382,356 777,682 0 192,847 139,675 186,262 518,784 168,017 (155,339) 50,127 196,094 258,898
Internet Expenses 30,900 22,100 61,800 0 114,800 27,900 0 29,400 32,400 89,700 3,000 22,100 32,400 (32,400) 25,100
Rent Expenses 2,410,700 2,382,928 3,300,837 1,495,232 9,589,696 2,344,673 2,417,000 2,311,399 2,484,638 9,557,709 66,027 (34,072) 989,438 (989,406) 31,987
B. PRIOR YEAR
Travelling Expenses 25,700 0 (25,700) 0 0 (25,700) 4,680 (25,700) 0 (46,720) 51,400 (4,680) 0 0 46,720
Local 25,700 0 (25,700) 0 0 (25,700) 4,680 (25,700) 0 (46,720) 51,400 (4,680) 0 0 46,720
Water Expenses 17,788 0 0 0 17,788 17,788 0 0 0 17,788 0 0 0 0 0
Communication Expenses 227,073 0 32,750 0 259,823 222,393 0 32,750 0 255,144 4,680 0 0 0 4,680
Telephone Expenses - Landline 224,975 0 32,750 0 257,725 220,295 0 32,750 0 253,045 4,680 0 0 0 4,680
Rent Expenses 29,127 0 0 0 29,127 29,127 0 0 0 29,127 0 0 0 0 0
564
(in pesos)

Phil. Trade Training Center

Local 5,462 11,961 14,446 5,892 37,761 5,462 9,561 16,846 5,892 37,761 0 2,400 (2,400) 0 0
Utility Expenses 1,943,621 1,943,621 1,943,621 2,237,718 8,068,580 1,725,608 1,725,608 1,725,608 2,844,330 8,021,153 218,013 218,013 218,013 (606,611) 47,427
Water Expenses 186,125 186,125 186,125 165,615 723,991 165,887 165,887 165,887 178,903 676,564 20,239 20,239 20,239 (13,289) 47,427
Electricity Expenses 1,757,495 1,757,495 1,757,495 2,072,103 7,344,589 1,559,721 1,559,721 1,559,721 2,665,426 7,344,589 197,774 197,774 197,774 (593,323) 0
Communication Expenses 82,935 402,142 256,225 64,078 805,379 159,425 318,851 239,802 80,655 798,733 (76,490) 83,291 16,423 (16,577) 6,646
Telephone Expenses - Landline 45,614 222,142 112,405 56,399 436,560 85,062 170,125 101,325 46,646 403,158 (39,448) 52,017 11,080 9,752 33,402
Internet Expenses 37,321 180,000 143,819 7,679 368,819 67,500 135,000 135,000 22,500 360,000 (30,179) 45,000 8,819 (14,821) 8,819
Rent Expenses 6,529 9,794 13,058 9,794 39,175 6,529 9,794 13,058 9,794 39,175 0 0 0 0 0
Representation Expenses 4,030 26,536 9,707 15,443 55,716 8,144 21,904 10,225 11,750 52,022 (4,114) 4,632 (518) 3,694 3,694
Confidential, Intelligence, Extraordinary & Misc. Expenses 7,799 (1,320) 0 17,006 23,485 5,379 1,100 3,246 13,760 23,485 2,420 (2,420) (3,246) 3,246 0
Extraordinary Expenses 7,799 (1,320) 0 17,006 23,485 5,379 1,100 3,246 13,760 23,485 2,420 (2,420) (3,246) 3,246 0
Gasoline, Oil and Lubricants Expenses 51,918 51,918 51,918 51,918 207,672 0 65,123 68,702 59,492 193,316 51,918 (13,205) (16,783) (7,573) 14,356
Built-Operated and Transfer Center

Local 30,316 64,505 64,505 64,505 223,832 30,316 64,505 64,505 64,505 223,832 0 0 0 0 0
Water Expenses 3,850 3,740 3,740 3,740 15,070 3,850 3,740 3,740 3,740 15,070 0 0 0 0 0
Rent Expenses 37,500 1,391,042 1,391,042 1,391,042 4,210,626 37,500 1,391,042 1,391,042 1,391,042 4,210,626 0 0 0 0 0
565
(in pesos)

Particulars
DEPARTMENT OF TRANSPORTATION AND COMMUNICATIONS

OFFICE OF THE SECRETARY - PROPER
Mandaluyong City
A. CURRENT YEAR
Travelling Expenses 1,190,345 1,049,615 0 2,938,114 5,178,074 524,822 907,064 0 2,938,114 4,369,999 665,523 142,552 0 0 808,075
Local 1,190,345 1,049,615 0 2,938,114 5,178,074 524,822 907,064 0 2,938,114 4,369,999 665,523 142,552 0 0 808,075
Utility Expenses 3,254,877 99,612,243 0 154,559,614 257,426,734 12,892,059 65,730,756 0 154,559,614 233,182,429 (9,637,182) 33,881,487 0 0 24,244,305
Water Expenses 120,000 880,798 0 437,188 1,437,986 366,813 633,984 0 437,188 2,212,359 (246,813) (527,560) 0 0 0
Electricity Expenses 3,134,877 98,731,445 0 154,122,426 255,988,748 12,525,246 64,322,399 0 154,122,426 230,970,070 (9,390,368) 34,409,047 0 0 25,018,678
Communication Expenses 3,170,500 1,970,672 0 3,838,761 8,979,933 367,957 3,191,738 0 3,838,761 7,398,456 2,802,543 (1,221,066) 0 0 1,581,477
Postage and Deliveries 101,500 36,190 0 26,746 164,436 29,178 83,796 0 26,746 139,720 72,322 (47,606) 0 0 24,716
Telephone Expenses - Landline 1,476,375 2,237,081 0 3,304,396 7,017,852 79,900 2,723,166 0 3,304,396 6,107,462 1,396,475 (486,085) 0 0 910,390
Telephone Expenses - Mobile 1,476,375 (544,758) 0 321,836 1,253,453 206,486 302,015 0 321,836 830,337 1,269,889 (846,773) 0 0 423,116
Internet Expenses 116,250 242,159 0 185,783 544,192 52,393 82,761 0 185,783 320,937 63,857 159,398 0 0 223,255
Rent Expenses 20,342,005 18,318,696 0 32,749,572 71,410,273 14,423,956 18,461,021 0 32,749,572 65,634,550 5,918,049 (142,325) 0 0 5,775,724
Representation Expenses 555,250 196,799 0 316,403 1,068,452 52,449 50,942 0 316,403 419,794 502,801 145,857 0 0 648,659
Confidential, Intelligence, Extraordinary & Misc. Exp 521,585 500,765 0 1,001,670 2,024,020 391,670 410,600 0 1,001,670 1,803,940 129,915 90,165 0 0 220,080
Extraordinary Expenses 268,655 170,244 0 347,298 786,197 159,505 151,854 0 347,298 658,657 109,150 18,390 0 0 127,540
Miscellaneous Expenses 252,930 330,521 0 654,372 1,237,823 232,165 258,746 0 654,372 1,145,283 20,765 71,775 0 0 92,540
Gasoline, Oil and Lubricants Expenses 1,164,703 2,454,012 0 1,431,314 5,050,028 258,692 3,360,023 0 1,431,314 7,163,248 906,011 (3,019,231) 0 0 0
CAPITAL OUTLAYS
IT Equipment and Software 16,250,000 0 0 0 16,250,000 0 0 0 0 0 16,250,000 0 0 0 16,250,000
B. PRIOR YEAR
Travelling Expenses 156,752 78,043 0 0 234,795 0 101,869 0 0 101,869 156,752 (23,826) 0 0 132,926
Local 156,752 78,043 0 0 234,795 0 101,869 0 0 101,869 156,752 (23,826) 0 0 132,926
Utility Expenses 9,475,680 181,655 0 0 9,657,335 6,476,989 41,191 0 0 6,518,180 2,998,691 140,464 0 0 3,139,155
Water Expenses 15,593 3,251 0 0 18,844 18,843 0 0 0 56,888 (41,294) 3,251 0 0 0
Electricity Expenses 9,460,086 178,405 0 0 9,638,491 6,420,101 41,191 0 0 6,461,292 3,039,985 137,214 0 0 3,177,199
Rent Expenses 135,900 37,950 0 0 173,850 135,900 0 0 0 135,900 0 37,950 0 0 37,950
Gasoline, Oil and Lubricants Expenses 34,503 9,671 0 25,232 69,406 0 0 0 25,232 25,232 34,503 9,671 0 0 44,175
566
(in pesos)

Particulars

CAPITAL OUTLAYS
IT Equipment and Software 5,876,323 0 0 0 5,876,323 0 0 0 0 0 5,876,323 0 0 0 5,876,323
Cordillera Administrative Region

Baguio City
A. CURRENT YEAR
Local 64,245 0 0 0 64,245 49,936 0 0 0 49,936 14,309 0 0 0 14,309
Water Expenses 9,795 0 0 0 9,795 8,668 0 0 0 8,668 1,128 0 0 0 1,128
Cable, Satellite, Telegraph and Radio Exp. 1,500 0 0 0 1,500 1,500 0 0 0 1,500 0 0 0 0 0
Rent Expenses 6,333 0 0 0 6,333 5,667 0 0 0 5,667 667 0 0 0 667
REGION XIII
Butuan City
A. CURRENT YEAR
Travelling Expenses 971,861 0 0 0 971,861 472,519 239,244 348,603 131,157 494,317 847,945 (239,244) 0 (131,157) 477,544
Local 971,861 0 0 0 971,861 123,916 239,244 0 131,157 494,317 847,945 (239,244) 0 (131,157) 477,544
Utility Expenses 466,174 0 0 0 466,174 40,785 86,761 145,792 137,968 411,306 425,390 (86,761) (145,792) (137,968) 54,868
Water Expenses 76,711 0 0 0 76,711 10,895 17,920 12,580 0 41,395 65,816 (17,920) (12,580) 0 35,316
Electricity Expenses 389,463 0 0 0 389,463 29,890 68,841 133,212 137,968 369,911 359,574 (68,841) (133,212) (137,968) 19,553
Communication Expenses 446,984 0 0 0 446,984 55,038 101,277 114,662 13,411 284,389 391,946 (101,277) (114,662) (13,411) 162,596
Postage and Deliveries 48,956 0 0 0 48,956 5,295 7,424 8,350 1,568 22,637 43,661 (7,424) (8,350) (1,568) 26,320
Telephone Expenses - Landline 182,275 0 0 0 182,275 15,033 22,495 34,304 11,844 83,677 167,242 (22,495) (34,304) (11,844) 98,598
Telephone Expenses - Mobile 207,563 0 0 0 207,563 34,710 67,263 72,007 0 173,980 172,853 (67,263) (72,007) 0 33,583
Internet Expenses 8,190 0 0 0 8,190 0 4,095 0 0 4,095 8,190 (4,095) 0 0 4,095
567
(in pesos)

Particulars

Rent Expenses 201,930 0 0 0 201,930 16,310 59,310 26,690 0 102,310 185,620 (59,310) (26,690) 0 99,620
Confidential, Intelligence, Extraordinary & Misc. Exp 101,376 0 0 0 101,376 21,203 27,989 23,264 0 72,455 80,174 (27,989) (23,264) 0 28,921
Extraordinary Expenses 101,376 0 0 0 101,376 21,203 27,989 23,264 0 72,455 80,174 (27,989) (23,264) 0 28,921
Gasoline, Oil and Lubricants Expenses 108,727 0 0 0 108,727 18,082 32,457 53,215 0 103,755 90,645 (32,457) (53,215) 0 4,972
B. PRIOR YEAR
Local 518,625 0 0 0 518,625 123,916 0 0 0 123,916 394,709 0 0 0 394,709
Water Expenses 35,658 0 0 0 35,658 28,815 0 0 0 28,815 6,843 0 0 0 6,843
Rent Expenses 88,120 0 0 0 88,120 75,620 0 0 0 75,620 12,500 0 0 0 12,500
Confidential, Intelligence, Extraordinary & Miscellane 54,819 0 0 0 54,819 49,191 0 0 0 49,191 5,628 0 0 0 5,628
AIR TRANSPORTATION OFFICE
REGION VI
IloiIo City

Water Expenses 160,980 0 0 0 160,980 160,980 0 0 0 160,980 0 0 0 0 0
568
(in pesos)

Particulars

LAND TRANSPORTATION AND FRANCHISING REGULATORY BOARD
CENTRAL OFFICE
Quezon City

Travelling Expenses 7,649 6,126 11,538 331,829 357,143 (12,623) 0 0 0 (12,623) 20,272 6,126 11,538 331,829 369,765
Local 7,649 6,126 11,538 331,829 357,143 (12,623) 0 0 0 (12,623) 20,272 6,126 11,538 331,829 369,765
Utility Expenses 127,832 38,235 111,201 29,063 306,332 293,900 0 0 0 293,900 (166,067) 38,235 111,201 29,063 12,432
Electricity Expenses 127,832 38,235 111,201 29,063 306,332 293,900 0 0 0 293,900 (166,067) 38,235 111,201 29,063 12,432
Communication Expenses 38,611 34,344 0 23,685 96,640 100,854 0 0 0 100,854 (62,244) 34,344 0 23,685 (4,214)
Telephone Expenses - Landline 38,611 34,344 0 23,685 96,640 100,854 0 0 0 100,854 (62,244) 34,344 0 23,685 (4,214)
Confidential, Intelligence, Extraordinary & Misc. Exp 13,967 12,750 12,750 55,380 94,847 39,467 0 0 0 39,467 (25,500) 12,750 12,750 55,380 55,380
Extraordinary Expenses 13,967 12,750 12,750 55,380 94,847 39,467 0 0 0 39,467 (25,500) 12,750 12,750 55,380 55,380
Gasoline, Oil and Lubricants Expenses 0 0 58,096 73,579 131,675 0 0 0 0 0 0 0 58,096 73,579 131,675
REGION I
La Union

Travelling Expenses 27,615 39,128 39,128 39,128 145,000 20,015 41,395 41,395 41,395 144,200 7,600 (2,267) (2,267) (2,267) 800
Local 27,615 39,128 39,128 39,128 145,000 20,015 41,395 41,395 41,395 144,200 7,600 (2,267) (2,267) (2,267) 800
Communication Expenses 60,859 79,714 79,714 79,714 300,000 50,115 83,295 83,295 83,295 300,000 10,744 (3,581) (3,581) (3,581) (0)
Telephone Expenses - Landline 60,859 79,714 79,714 79,714 300,000 50,115 83,295 83,295 83,295 300,000 10,744 (3,581) (3,581) (3,581) (0)
Rent Expenses 6,000 95,333 95,333 95,333 292,000 6,000 95,333 95,333 95,333 292,000 0 0 0 0 0
REGION II
Tuguegarao City

Local 56,640 49,856 51,419 62,456 220,371 49,729 49,856 51,419 68,815 219,818 6,911 0 0 (6,359) 552
Utility Expenses 46,944 65,446 84,128 61,911 258,430 44,648 65,446 84,128 0 194,222 2,296 0 0 61,911 64,208
Water Expenses 2,575 4,359 4,312 4,264 15,510 2,575 4,359 4,312 0 11,247 0 0 0 4,264 4,264
Electricity Expenses 44,369 61,087 79,815 57,648 242,920 42,073 61,087 79,815 0 182,976 2,296 0 0 57,648 59,944
569
(in pesos)

Particulars

Communication Expenses 44,252 45,144 142,260 48,538 280,194 42,752 40,328 70,869 133,167 287,116 1,500 4,816 71,391 (84,629) (6,922)
Telephone Expenses - Landline 42,011 41,718 139,771 46,054 269,554 40,511 36,902 68,380 133,167 278,960 1,500 4,816 71,391 (87,113) (9,406)
Rent Expenses 14,100 14,100 24,100 14,100 66,400 9,400 14,100 19,400 44,700 87,600 4,700 0 4,700 (30,600) (21,200)
Confidential, Intelligence, Extraordinary & Misc. Exp 15,000 15,000 15,000 23,000 68,000 10,000 15,000 10,000 33,000 68,000 5,000 0 5,000 (10,000) 0
Extraordinary Expenses 15,000 15,000 15,000 23,000 68,000 10,000 15,000 10,000 33,000 68,000 5,000 0 5,000 (10,000) 0
REGION III
Pampanga

Travelling Expenses 204,000 83,048 0 2,952 290,000 228,983 0 0 0 228,983 (24,983) 83,048 0 2,952 61,017
Local 204,000 83,048 0 2,952 290,000 228,983 0 0 0 228,983 (24,983) 83,048 0 2,952 61,017
Utility Expenses 0 0 180,779 124,299 305,078 2,728,246 0 0 0 2,728,246 (2,728,246) 0 180,779 124,299 (2,423,167)
Water Expenses 0 0 8,100 0 8,100 109,261 0 0 0 109,261 (109,261) 0 8,100 0 (101,161)
Electricity Expenses 0 0 172,679 124,299 296,978 2,618,985 0 0 0 2,618,985 (2,618,985) 0 172,679 124,299 (2,322,007)
Communication Expenses 1,445 1,755 208,268 78,532 290,000 377,299 0 0 0 377,299 (375,854) 1,755 208,268 78,532 (87,299)
Telephone Expenses - Landline 0 0 207,403 0 207,403 337,982 0 0 0 337,982 (337,982) 0 207,403 0 (130,579)
Telephone Expenses - Mobile 1,445 1,755 865 78,532 82,597 8,710 0 0 0 8,710 (7,265) 1,755 865 78,532 73,887
Rent Expenses 62,500 62,500 62,500 62,500 250,000 413,608 0 0 0 413,608 (351,108) 62,500 62,500 62,500 (163,608)
Extraordinary Expenses 5,276 0 24,724 0 30,000 30,000 0 0 0 30,000 (24,724) 0 24,724 0 0
Miscellaneous Expenses 12,264 14,189 11,284 111,304 149,040 41,877 0 0 0 41,877 (29,613) 14,189 11,284 111,304 107,164
Gasoline, Oil and Lubricants Expenses 25,739 25,739 25,739 25,739 102,954 148,781 0 0 0 148,781 (123,042) 25,739 25,739 25,739 (45,827)
CAPITAL OUTLAYS
REGION V
Legazpi City

Local 49,559 8,508 54,866 86,013 198,946 49,559 8,508 54,866 86,013 198,946 0 0 0 0 0
Utility Expenses 43,458 50,160 51,010 11,372 156,000 43,458 50,160 32,382 0 126,000 0 0 18,628 11,372 30,000
570
(in pesos)

Particulars

Electricity Expenses 43,458 50,160 51,010 11,372 156,000 43,458 50,160 32,382 0 126,000 0 0 18,628 11,372 30,000
Rent Expenses 21,750 17,850 17,850 29,300 86,750 21,750 17,850 17,850 29,300 86,750 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 16,020 15,314 18,907 17,740 67,981 16,020 15,314 18,906 17,741 67,981 0 0 1 (1) 0
Extraordinary Expenses 16,020 15,314 18,907 17,740 67,981 16,020 15,314 18,906 17,741 67,981 0 0 1 (1) 0
REGION VI
IloIlo City

Local 900 10,392 1,850 149,240 162,382 900 10,392 1,850 149,240 162,382 0 0 0 0 0
Utility Expenses 26,478 36,298 0 262,534 325,309 26,478 36,298 0 262,534 325,310 0 0 0 (1) (1)
Electricity Expenses 26,478 36,298 0 262,534 325,309 26,478 36,298 0 262,534 325,310 0 0 0 (1) (1)
REGION VII
Cebu City

Travelling Expenses 180,585 0 58,115 11,300 250,000 172,164 4,938 51,536 10,062 238,700 8,421 (4,938) 6,579 1,238 11,300
Local 180,585 0 58,115 11,300 250,000 172,164 4,938 51,536 10,062 238,700 8,421 (4,938) 6,579 1,238 11,300
Utility Expenses 52,715 0 136,087 87,198 276,000 4,986 25,586 60,802 155,075 401,524 47,729 (25,586) 75,285 (67,877) 29,551
Electricity Expenses 52,715 0 136,087 87,198 276,000 4,986 25,586 60,802 155,075 246,449 47,729 (25,586) 75,285 (67,877) 29,551
Communication Expenses 63,085 0 128,383 58,531 250,000 46,420 24,003 28,143 136,434 235,000 16,666 (24,003) 100,240 (77,903) 15,000
Telephone Expenses - Landline 63,085 0 128,383 58,531 250,000 46,420 24,003 28,143 136,434 235,000 16,666 (24,003) 100,240 (77,903) 15,000
Rent Expenses 89,400 0 250,618 105,982 446,000 89,400 106,000 108,400 102,200 406,000 0 (106,000) 142,218 3,782 40,000
Confidential, Intelligence, Extraordinary & Misc. Exp 11,215 0 33,179 23,606 68,000 11,215 336 19,626 13,217 44,394 0 (336) 13,553 10,389 23,606
Extraordinary Expenses 11,215 0 33,179 23,606 68,000 11,215 336 19,626 13,217 44,394 0 (336) 13,553 10,389 23,606
571
(in pesos)

Particulars

REGION VIII
Tacloban City

Local 28,366 25,909 0 0 54,275 27,696 10,287 0 0 37,983 670 15,622 0 0 16,292
Utility Expenses 46,626 39,661 0 0 86,287 45,226 39,661 0 0 84,887 1,400 0 0 0 1,400
Water Expenses 15,194 4,725 0 0 19,919 13,794 4,725 0 0 18,519 1,400 0 0 0 1,400
Rent Expenses 20,292 40,585 0 0 60,877 20,292 40,585 0 0 60,877 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 5,178 5,100 0 0 10,278 3,178 5,100 0 0 8,278 2,000 0 0 0 2,000
REGION IX
Zamboanga City

Travelling Expenses 38,306 118,334 73,373 73,373 303,386 27,253 107,266 0 168,867 303,386 11,053 11,068 73,373 (95,494) 0
Local 38,306 118,334 73,373 73,373 303,386 27,253 107,266 0 168,867 303,386 11,053 11,068 73,373 (95,494) 0
Utility Expenses 26,521 54,526 17,397 20,297 118,741 26,521 54,526 0 36,490 117,538 0 0 17,397 (16,193) 1,203
Water Expenses 2,700 5,650 400 3,300 12,050 2,700 5,650 0 2,900 11,250 0 0 400 400 800
Rent Expenses 51,171 102,342 26,520 26,520 206,552 51,171 102,342 0 25,171 178,684 0 0 26,520 1,349 27,868
Representation Expenses 17,565 39,844 5,296 5,296 68,000 17,565 39,844 0 10,591 68,000 0 0 5,296 (5,296) 0
Gasoline, Oil and Lubricants Expenses 3,000 30,699 15,314 15,314 64,327 0 24,699 0 39,628 64,327 3,000 6,000 15,314 (24,314) 0
REGION XI
Davao City

Local 43,603 43,603 43,603 43,603 174,414 43,603 43,603 43,603 43,603 174,414 0 0 0 0 0
Utility Expenses 17,000 17,000 17,000 17,000 68,000 17,000 17,000 17,000 181,495 232,495 0 0 0 (164,495) (164,495)
Electricity Expenses 17,000 17,000 17,000 17,000 68,000 17,000 17,000 17,000 181,495 232,495 0 0 0 (164,495) (164,495)
572
(in pesos)

Particulars

Rent Expenses 6,000 6,000 6,000 6,000 24,000 6,000 6,000 6,000 6,000 24,000 0 0 0 0 0
REGION XII
Cotabato City

Local 97,517 89,486 42,997 0 230,000 97,517 87,486 44,997 0 230,000 0 2,000 (2,000) 0 0
Utility Expenses 56,943 25,585 223,723 223,723 529,974 46,943 35,585 208,723 208,723 499,974 10,000 (10,000) 15,000 15,000 30,000
Electricity Expenses 56,943 25,585 223,723 223,723 529,974 46,943 35,585 208,723 208,723 499,974 10,000 (10,000) 15,000 15,000 30,000
Rent Expenses 92,630 41,383 129,993 129,993 394,000 76,780 57,233 125,908 125,908 385,829 15,850 (15,850) 4,086 4,086 8,171
Confidential, Intelligence, Extraordinary & Misc. Exp 18,000 18,000 21,000 21,000 78,000 18,000 18,000 18,000 18,000 72,000 0 0 3,000 3,000 6,000
Extraordinary Expenses 18,000 18,000 21,000 21,000 78,000 18,000 18,000 18,000 18,000 72,000 0 0 3,000 3,000 6,000
LAND TRANSPORTATION OFFICE

CENTRAL OFFICE
Quezon City
A. CURRENT YEAR
Local 70,020 364,164 751,025 325,370 1,510,579 39,300 322,064 397,088 631,768 1,390,220 30,720 42,100 353,937 (306,398) 120,359
Foreign 0 179,410 106,093 12,800 298,303 0 179,410 104,013 0 283,423 0 0 2,080 12,800 14,880
Water Expenses 205,909 375,207 280,633 272,253 1,134,002 205,909 375,207 280,633 272,253 1,134,002 0 0 0 0 0
Communication Expenses 479,547 652,733 715,484 620,155 2,467,919 479,547 461,573 685,462 837,830 2,464,411 0 191,160 30,022 (217,674) 3,508
Intelligence Expenses 0 0 0 300,000 300,000 0 0 0 100,000 100,000 0 0 0 200,000 200,000
Gasoline, Oil and Lubricants Expenses 528,369 658,354 1,203,325 111,549 2,501,597 528,369 658,354 800,977 451,500 2,439,199 0 0 402,348 (339,951) 62,397
573
(in pesos)

Particulars

B. PRIOR YEAR
Local 139,920 0 0 0 139,920 0 0 0 0 0 139,920 0 0 0 139,920
CAPITAL OUTLAYS
Motor Vehicles 65,000 0 0 0 65,000 0 0 0 0 0 65,000 0 0 0 65,000
REGION I
La Union
A. CURRENT YEAR
Travelling Expenses 150,975 240,533 179,558 0 571,066 133,946 209,855 247,264 0 591,066 17,029 30,677 (67,706) 0 (20,000)
Local 150,975 240,533 179,558 0 571,066 133,946 209,855 247,264 0 591,066 17,029 30,677 (67,706) 0 (20,000)
Utility Expenses 477,503 597,005 736,006 0 1,810,513 443,004 631,503 736,006 0 1,810,513 34,499 (34,499) 0 0 (0)
Water Expenses 23,729 32,781 32,570 0 89,079 22,951 33,558 32,570 0 89,079 777 (777) 0 0 0
Electricity Expenses 453,774 564,224 703,436 0 1,721,434 420,053 597,945 703,436 0 1,721,434 33,721 (33,721) 0 0 (0)
Communication Expenses 131,289 115,543 126,645 0 373,477 126,537 120,295 126,645 0 373,477 4,752 (4,752) 0 0 0
Telephone Expenses - Landline 125,280 112,948 85,032 0 323,260 121,656 116,572 122,470 0 360,698 3,624 (3,624) (37,438) 0 (37,438)
Telephone Expenses - Mobile 6,009 2,595 41,613 0 50,217 4,881 3,723 4,175 0 12,779 1,128 (1,128) 37,438 0 37,438
Rent Expenses 37,140 24,380 18,000 0 79,520 25,140 36,380 18,000 0 79,520 12,000 (12,000) 0 0 0
Gasoline, Oil and Lubricants Expenses 90,042 141,709 171,936 0 403,687 76,997 144,853 180,296 0 402,147 13,045 (3,144) (8,360) 0 1,540
B. PRIOR YEAR
Travelling Expenses 200,000 0 0 0 200,000 194,895 0 0 0 #VALUE! 5,105 0 0 0 5,105
Local 200,000 0 0 0 200,000 194,895 0 0 0 194,895 5,105 0 0 0 5,105
574
(in pesos)

Particulars

REGION II
Tuguegarao City
A. CURRENT YEAR
Travelling Expenses 129,229 288,561 126,525 0 544,315 129,229 86,006 147,000 0 362,235 0 202,555 (20,475) 0 182,080
Local 129,229 288,561 126,525 0 544,315 129,229 86,006 147,000 0 362,235 0 202,555 (20,475) 0 182,080
Water Expenses 6,487 4,707 (11,194) 0 0 6,487 4,707 (11,194) 0 0 0 0 0 0 0
Rent Expenses 15,000 15,000 15,000 0 45,000 15,000 15,000 15,000 0 45,000 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 14,795 22,488 21,366 0 58,648 14,795 21,488 22,366 0 58,648 0 1,000 (1,000) 0 0
Gasoline, Oil and Lubricants Expenses 87,647 104,184 163,400 0 355,231 47,240 112,290 113,513 0 273,044 40,407 (8,106) 49,886 0 82,187
B. PRIOR YEAR
Utility Expenses 0 12,254 39,229 0 51,482 50,924 0 0 0 50,924 (50,924) 12,254 39,229 0 558
Water Expenses 0 12,254 18,634 0 30,887 30,329 0 0 0 30,329 (30,329) 12,254 18,634 0 558
Electricity Expenses 0 0 20,595 0 20,595 20,595 0 0 0 20,595 (20,595) 0 20,595 0 0
Communication Expenses 0 21,233 0 0 21,233 21,233 0 0 0 21,233 (21,233) 21,233 0 0 0
Telephone Expenses - Landline 0 21,233 0 0 21,233 21,233 0 0 0 21,233 (21,233) 21,233 0 0 0
REGION III
Pampanga

Local 392,327 287,048 231,936 100,201 679,375 447,951 101,497 29,927 346,120 579,375 159,072 185,551 202,009 (245,919) 678,056
Utility Expenses 3,763,075 1,014,039 1,209,650 1,774,322 4,777,114 2,160,955 930,068 1,077,955 1,760,931 4,168,978 (405,903) 83,971 131,695 13,391 1,817,786
Water Expenses 187,040 55,510 78,442 60,311 242,550 81,499 29,996 41,821 60,311 153,317 33,724 25,514 36,620 0 167,675
Electricity Expenses 3,576,035 958,529 1,131,208 1,714,011 4,534,564 2,079,455 900,072 1,036,134 1,700,620 4,015,662 (439,626) 58,457 95,074 13,391 1,650,111
575
(in pesos)

Particulars

Postage and Deliveries 30,913 1,154 3,633 1,490 32,067 27,280 1,154 3,663 1,490 32,097 (1,184) 0 (30) 0 3,603
Telephone Expenses - Mobile 7,330 3,200 4,065 1,820 10,530 3,265 3,200 4,065 1,820 10,530 (3,200) 0 0 0 4,065
Rent Expenses 440,658 130,014 222,032 82,672 570,672 208,626 119,894 157,760 72,672 486,280 (45,622) 10,120 64,272 10,000 306,424
Confidential, Intelligence, Extraordinary & Misc. Exp 53,547 26,453 36,008 0 80,000 17,540 20,901 36,008 0 74,448 (20,901) 5,552 0 0 41,560
Extraordinary Expenses 30,000 0 24,724 0 30,000 5,276 0 24,724 0 30,000 0 0 0 0 24,724
Miscellaneous Expenses 23,547 26,453 11,284 0 50,000 12,264 20,901 11,284 0 44,448 (20,901) 5,552 0 0 16,836
Gasoline, Oil and Lubricants Expenses 463,591 86,971 288,376 85,215 550,562 85,215 0 111,286 85,215 196,500 267,090 86,971 177,090 0 642,437
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 0 0 0 139,005 0 0 0 139,005 (139,005) 0 0 0 (139,005)
IT Equipment and Software 0 0 0 0 0 139,005 0 0 0 139,005 (139,005) 0 0 0 (139,005)
REGION IV
Lipa City

Local 4,560 33,523 11,310 76,000 125,393 4,560 33,523 11,310 43,420 137,646 0 0 0 32,580 32,580
Utility Expenses 654,169 610,563 328,881 747,375 2,340,989 458,135 585,600 328,881 692,852 2,065,469 196,034 24,963 0 54,523 275,520
Water Expenses 44,732 6,815 9,354 39,399 100,300 18,429 6,815 9,354 57,886 92,484 26,303 0 0 (18,487) 7,816
Electricity Expenses 609,437 603,748 319,527 707,976 2,240,689 439,706 578,785 319,527 634,966 1,972,985 169,731 24,963 0 73,010 267,704
Postage and Deliveries 11,861 41,831 44,515 49,035 147,242 11,861 41,831 23,970 61,815 139,477 0 0 20,545 (12,780) 7,765
Telephone Expenses - Landline 118,071 43,797 74,767 136,088 372,723 67,024 42,771 74,767 111,635 296,197 51,047 1,026 0 24,453 76,526
Rent Expenses 170,145 183,535 102,225 39,480 495,385 170,145 183,535 102,225 39,480 495,385 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 460 1,000 14,413 64,127 80,000 460 1,000 14,431 7,679 23,570 0 0 (18) 56,448 56,430
Extraordinary Expenses 460 1,000 14,413 64,127 80,000 460 1,000 14,431 7,679 23,570 0 0 (18) 56,448 56,430
Gasoline, Oil and Lubricants Expenses 5,400 70,734 89,947 169,542 335,623 5,400 43,222 89,947 174,898 313,468 0 27,512 0 (5,356) 22,155
576
(in pesos)

Particulars

REGION IV
Lipa City
Local 175,699 175,699 175,699 175,699 702,794 175,699 175,699 175,699 175,699 702,794 0 0 0 0 0
Water Expenses 23,267 23,267 23,267 23,267 93,068 23,267 23,267 23,267 23,267 93,068 0 0 0 0 0
Communication Expenses 137,214 137,214 137,214 137,214 548,855 137,214 137,214 137,214 138,056 549,697 0 0 0 (842) (842)
Postage and Deliveries 34,869 34,869 34,869 34,869 139,477 34,869 34,869 34,869 35,711 140,319 0 0 0 (842) (842)
Rent Expenses 117,779 117,779 117,779 117,779 471,116 117,779 117,779 117,779 117,779 471,116 0 0 0 0 0
REGION V
Legazpi City
A. CURRENT YEAR
Travelling Expenses 147,349 133,889 128,006 128,006 537,250 125,249 140,986 0 200,547 466,782 22,100 (7,097) 128,006 (72,541) 70,468
Local 147,349 133,889 128,006 128,006 537,250 125,249 140,986 0 200,547 466,782 22,100 (7,097) 128,006 (72,541) 70,468
Utility Expenses 459,248 665,378 178,687 178,687 1,482,000 665,378 459,268 0 357,355 1,482,000 (206,130) 206,110 178,687 (178,667) 0
Water Expenses 10,840 34,251 18,454 18,454 82,000 34,251 10,840 0 36,909 82,000 (23,411) 23,411 18,454 (18,454) 0
Electricity Expenses 448,407 631,127 160,233 160,233 1,400,000 631,127 448,427 0 320,446 1,400,000 (182,719) 182,699 160,233 (160,213) 0
Communication Expenses 112,684 251,210 55,428 60,428 479,750 251,210 112,684 0 109,864 473,758 (138,526) 138,526 55,428 (49,436) 5,992
Postage and Deliveries 3,532 7,778 4,345 4,345 20,000 7,778 3,532 0 8,583 19,893 (4,246) 4,246 4,345 (4,238) 107
Telephone Expenses - Landline 75,522 160,947 34,141 34,141 304,750 160,947 75,522 0 68,281 304,750 (85,425) 85,425 34,141 (34,141) 0
Telephone Expenses - Mobile 33,630 82,485 16,943 16,943 150,000 82,485 33,630 0 33,000 149,115 (48,855) 48,855 16,943 (16,058) 885
Confidential, Intelligence, Extraordinary & Misc. Exp 16,499 28,179 17,661 17,661 80,000 28,179 16,499 0 16,079 60,756 (11,680) 11,680 17,661 1,583 19,244
Confidential Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Extraordinary Expenses 7,062 13,177 4,881 4,881 30,000 13,177 7,062 0 9,761 30,000 (6,115) 6,115 4,881 (4,881) 0
Miscellaneous Expenses 9,436 15,002 12,781 12,781 50,000 15,002 9,436 0 6,318 30,756 (5,565) 5,565 12,781 6,463 19,244
Gasoline, Oil and Lubricants Expenses 81,782 4,218 0 0 86,000 0 76,610 0 0 76,610 81,782 (72,392) 0 0 9,390
577
(in pesos)

Particulars

B. PRIOR YEAR
Local 411,738 0 0 0 411,738 258,988 0 0 0 258,988 152,750 0 0 0 152,750
Rent Expenses 15,000 0 0 0 15,000 15,000 0 0 0 15,000 0 0 0 0 0
REGION VI
IloIlo City

Local 85,303 85,303 85,303 85,303 341,211 0 0 0 0 0 85,303 85,303 85,303 85,303 341,211
Water Expenses 48,935 48,935 48,935 48,935 195,739 0 0 0 0 0 48,935 48,935 48,935 48,935 195,739
Communication Expenses 447,777 447,777 447,777 448,417 1,791,746 0 0 0 0 0 447,777 447,777 447,777 448,417 1,791,746
Rent Expenses 41,034 41,034 41,034 41,034 164,134 0 0 0 0 0 41,034 41,034 41,034 41,034 164,134
REGION X
Cagayan de Oro City

Local 124,416 124,416 124,416 124,416 497,663 104,235 104,235 104,235 104,235 416,940 20,181 20,181 20,181 20,181 80,723
578
(in pesos)

Particulars

Rent Expenses 15,000 15,000 15,000 15,000 60,000 15,000 15,000 15,000 15,000 60,000 0 0 0 0 0
REGION XI
Davao City

Travelling Expenses 37,523 201,130 0 515,053 753,706 35,923 195,826 0 422,110 653,859 1,600 5,304 0 92,943 99,847
Local 37,523 201,130 0 515,053 753,706 35,923 195,826 0 422,110 653,859 1,600 5,304 0 92,943 99,847
Water Expenses 63,922 91,622 102,743 123,525 381,812 62,811 86,481 105,584 86,319 341,195 1,111 5,142 (2,842) 37,206 40,617
Electricity Expenses 416,696 514,721 511,222 575,537 2,018,176 298,956 469,265 566,389 578,648 1,913,258 117,740 45,456 (55,166) (3,112) 104,918
Telephone Expenses - Mobile 69,844 43,850 0 86,946 200,640 69,844 34,250 43,380 48,165 195,640 0 9,600 (43,380) 38,780 5,000
Internet Expenses 0 0 340 0 340 0 0 340 2,370 2,710 0 0 0 (2,370) (2,370)
Cable, Satellite, Telegraph and Radio Expenses 2,350 2,370 2,291 10,845 17,856 2,350 2,370 2,291 0 7,011 0 0 0 10,845 10,845
Rent Expenses 30,000 31,100 40,000 20,000 121,100 20,000 31,100 40,000 30,000 121,100 10,000 0 0 (10,000) 0
Representation Expenses 99,830 0 0 39,955 139,785 64,830 53,995 11,680 5,620 136,125 35,000 (53,995) (11,680) 34,335 3,660
Confidential, Intelligence, Extraordinary & Misc. Exp 12,000 27,700 22,100 12,641 74,441 12,000 27,400 16,800 18,241 74,441 0 300 5,300 (5,600) 0
Gasoline, Oil and Lubricants Expenses 50,000 1,363 0 94,774 146,137 0 0 53,752 55,650 109,402 50,000 1,363 (53,752) 39,124 36,735
CAPITAL OUTLAYS
Property, Plant and Equipment 523,762 0 0 989,462 1,513,224 0 0 0 989,462 989,462 523,762 0 0 0 523,762
IT Equipment and Software 523,762 0 0 989,462 1,513,224 0 0 0 989,462 989,462 523,762 0 0 0 523,762
REGION XII
Cotabato City

Local 215,148 215,148 215,148 288,020 933,463 242,685 242,685 242,685 205,407 933,463 (27,538) (27,538) (27,538) 82,613 0
579
(in pesos)

Particulars

Utility Expenses 246,622 246,622 246,622 108,634 848,500 246,684 246,684 246,684 244,860 984,912 (62) (62) (62) (136,226) (136,412)
Water Expenses 56,591 56,591 56,591 14,728 184,500 56,591 56,591 56,591 28,562 198,334 0 0 0 (13,834) (13,834)
Electricity Expenses 190,031 190,031 190,031 93,906 664,000 190,093 190,093 190,093 216,298 786,578 (62) (62) (62) (122,392) (122,578)
Postage and Deliveries 48,296 48,296 48,296 7,201 152,089 11,860 11,860 11,860 19,919 55,500 36,436 36,436 36,436 (12,718) 96,589
Telephone Expenses - Landline 125,464 125,464 125,464 46,319 422,711 125,464 125,464 125,464 71,205 447,597 0 0 0 (24,886) (24,886)
Internet Expenses 3,550 0 0 350 3,900 5,600 0 0 5,400 11,000 (2,050) 0 0 (5,050) (7,100)
Cable, Satellite, Telegraph and Radio Expenses 3,620 0 0 1,380 5,000 3,800 0 0 1,200 5,000 (180) 0 0 180 0
Rent Expenses 14,833 14,833 14,833 19,000 63,500 10,500 10,500 10,500 32,000 63,500 4,333 4,333 4,333 (13,000) 0
Confidential, Intelligence, Extraordinary & Misc. Exp 13,136 13,136 13,136 40,591 80,000 22,667 22,667 22,667 12,000 80,000 (9,531) (9,531) (9,531) 28,591 (1)
Extraordinary Expenses 13,136 13,136 13,136 40,591 80,000 22,667 22,667 22,667 12,000 80,000 (9,531) (9,531) (9,531) 28,591 (1)
CIVIL AERONAUTICS BOARD

CENTRAL OFFICE
Pasay City

Travelling Expenses 0 773,756 773,756 773,756 2,321,268 390,243 390,243 390,243 390,243 1,560,972 (390,243) 383,513 383,513 383,513 760,296
Local 0 516,751 516,751 516,751 1,550,253 171,077 171,077 171,077 171,077 684,307 (171,077) 345,674 345,674 345,674 865,946
Foreign 0 257,005 257,005 257,005 771,015 219,166 219,166 219,166 219,166 876,665 (219,166) 37,839 37,839 37,839 (105,650)
Utility Expenses 0 383,902 383,902 383,902 1,151,707 287,297 287,297 287,297 287,297 1,149,187 (287,297) 96,606 96,606 96,606 2,520
Water Expenses 0 43,377 43,377 43,377 130,130 31,902 31,902 31,902 31,902 127,610 (31,902) 11,474 11,474 11,474 2,520
Electricity Expenses 0 340,526 340,526 340,526 1,021,577 255,394 255,394 255,394 255,394 1,021,577 (255,394) 85,131 85,131 85,131 0
Communication Expenses 0 242,325 242,325 272,782 757,432 214,493 214,493 214,493 214,493 857,970 (214,493) 27,833 27,833 58,290 (100,538)
Postage and Deliveries 0 0 0 30,457 30,457 7,749 7,749 7,749 7,749 30,995 (7,749) (7,749) (7,749) 22,708 (538)
Telephone Expenses - Landline 0 153,000 153,000 153,000 458,999 139,750 139,750 139,750 139,750 558,999 (139,750) 13,250 13,250 13,250 (100,000)
Telephone Expenses - Mobile 0 53,992 53,992 53,992 161,977 40,494 40,494 40,494 40,494 161,977 (40,494) 13,498 13,498 13,498 0
Internet Expenses 0 35,333 35,333 35,333 106,000 26,500 26,500 26,500 26,500 106,000 (26,500) 8,833 8,833 8,833 0
Representation Expenses 0 38,509 38,509 38,509 115,526 26,945 26,945 26,945 26,945 107,778 (26,945) 11,564 11,564 11,564 7,748
Confidential, Intelligence, Extraordinary & Misc. Exp 0 48,402 48,402 48,402 145,205 36,994 36,994 36,994 36,994 147,977 (36,994) 11,407 11,407 11,407 (2,772)
Extraordinary Expenses 0 19,152 19,152 19,152 57,456 14,364 14,364 14,364 14,364 57,456 (14,364) 4,788 4,788 4,788 0
Miscellaneous Expenses 0 29,250 29,250 29,250 87,750 22,630 22,630 22,630 22,630 90,522 (22,630) 6,619 6,619 6,619 (2,772)
Gasoline, Oil and Lubricants Expenses 0 41,463 41,463 41,463 124,389 31,097 31,097 31,097 31,097 124,389 (31,097) 10,366 10,366 10,366 0
580
(in pesos)

Particulars

MARITIME INDUSTRY AUTHORITY
CENTRAL OFFICE
Manila

Travelling Expenses 514,489 2,360,259 514,489 514,489 3,903,727 514,489 2,360,259 514,489 514,489 3,903,727 0 0 0 0 0
Local 514,489 514,489 514,489 514,489 2,057,957 514,489 514,489 514,489 514,489 2,057,957 0 0 0 0 0
Foreign 0 1,845,770 0 0 1,845,770 0 1,845,770 0 0 1,845,770 0 0 0 0 0
Water Expenses 669,535 669,535 669,535 669,535 2,678,140 669,535 669,535 669,535 669,535 2,678,140 0 0 0 0 0
Rent Expenses 4,730,741 4,730,741 4,730,741 4,730,741 18,922,964 4,730,741 4,730,741 4,730,741 4,730,741 18,922,964 0 0 0 0 0
Region I & II

Travelling Expenses 145,658 78,111 0 0 223,769 123,358 0 51,685 48,726 223,769 22,300 78,111 (51,685) (48,726) 0
Local 145,658 78,111 0 0 223,769 123,358 0 51,685 48,726 223,769 22,300 78,111 (51,685) (48,726) 0
Utility Expenses 51,040 25,926 25,926 25,926 128,817 51,040 0 37,610 40,167 128,817 0 25,926 (11,685) (14,241) 0
Water Expenses 3,600 1,928 1,928 1,928 9,385 3,600 0 2,160 3,625 9,385 0 1,928 (232) (1,697) 0
Electricity Expenses 47,440 23,997 23,997 23,997 119,432 47,440 0 35,450 36,542 119,432 0 23,997 (11,453) (12,544) 0
Communication Expenses 44,665 18,465 18,465 18,465 100,059 44,665 0 23,736 31,658 100,059 0 18,465 (5,271) (13,193) 0
Postage and Deliveries 3,212 1,270 1,270 1,270 7,023 3,212 0 1,591 2,220 7,023 0 1,270 (321) (950) 0
Telephone Expenses - Landline 19,485 13,012 13,012 13,012 58,523 19,485 0 16,893 22,145 58,523 0 13,012 (3,880) (9,132) 0
Telephone Expenses - Mobile 9,968 4,182 4,182 4,182 22,513 9,968 0 5,252 7,293 22,513 0 4,182 (1,070) (3,111) 0
Rent Expenses 176,780 55,593 55,593 55,593 343,560 176,780 0 83,390 83,390 343,560 0 55,593 (27,797) (27,797) 0
581
(in pesos)

Particulars

Representation Expenses 13,500 18,500 18,500 18,500 69,001 13,500 0 0 55,501 69,001 0 18,500 18,500 (37,000) 0
Confidential, Intelligence, Extraordinary & Misc. Exp 10,600 8,310 8,310 8,310 35,529 10,600 0 18,938 5,991 35,529 0 8,310 (10,628) 2,318 0
Extraordinary Expenses 9,000 3,000 3,000 3,000 18,000 9,000 0 4,500 4,500 18,000 0 3,000 (1,500) (1,500) 0
Miscellaneous Expenses 1,600 5,310 5,310 5,310 17,529 1,600 0 14,438 1,491 17,529 0 5,310 (9,128) 3,818 0
Gasoline, Oil and Lubricants Expenses 25,195 17,918 17,918 17,918 78,948 25,195 0 22,843 30,910 78,948 0 17,918 (4,925) (12,992) 0
REGION IV
Batangas City

Local 122,940 122,940 122,940 122,940 491,761 0 0 0 0 0 122,940 122,940 122,940 122,940 491,761
Water Expenses 4,143 4,143 4,143 4,143 16,574 0 0 0 0 0 4,143 4,143 4,143 4,143 16,574
Rent Expenses 94,012 94,012 94,012 94,012 376,048 0 0 0 0 0 94,012 94,012 94,012 94,012 376,048
REGION V
Legazpi City

Travelling Expenses 146,149 42,802 74,369 71,083 334,402 263,590 0 0 0 263,590 (117,440) 42,802 74,369 71,083 70,813
Local 146,149 42,802 74,369 71,083 334,402 263,590 0 0 0 263,590 (117,440) 42,802 74,369 71,083 70,813
Utility Expenses 24,202 32,441 38,531 49,233 144,408 95,174 0 0 0 95,174 (70,972) 32,441 38,531 49,233 49,233
Water Expenses 1,125 1,435 1,540 19,550 23,650 4,100 0 0 0 4,100 (2,975) 1,435 1,540 19,550 19,550
Electricity Expenses 23,077 31,006 36,991 29,683 120,758 91,074 0 0 0 91,074 (67,997) 31,006 36,991 29,683 29,683
582
(in pesos)

Particulars

Communication Expenses 12,149 12,838 11,588 113,903 150,479 36,575 0 0 0 36,575 (24,427) 12,838 11,588 113,903 113,903
Telephone Expenses - Landline 12,149 12,838 11,588 38,777 75,353 36,575 0 0 0 36,575 (24,427) 12,838 11,588 38,777 38,777
Rent Expenses 89,115 89,115 89,115 113,615 380,962 237,641 0 0 0 237,641 (148,526) 89,115 89,115 113,615 143,321
Extraordinary Expenses 16,005 15,300 15,553 11,419 58,277 46,858 0 0 0 46,858 (30,853) 15,300 15,553 11,419 11,419
Gasoline, Oil and Lubricants Expenses 7,687 11,508 15,505 12,816 47,517 34,701 0 0 0 34,701 (27,013) 11,508 15,505 12,816 12,816
REGION VI
IloIlo City

Local 103,286 103,286 103,286 103,286 413,145 0 0 0 0 0 103,286 103,286 103,286 103,286 413,145
Water Expenses 7,604 7,604 7,604 7,604 30,416 0 0 0 0 0 7,604 7,604 7,604 7,604 30,416
Rent Expenses 258,373 258,373 258,373 258,373 1,033,492 0 0 0 0 0 258,373 258,373 258,373 258,373 1,033,492
583
(in pesos)

Particulars

REGION VII
Cebu City

Local 64,250 64,250 64,250 64,250 257,000 0 0 0 0 0 64,250 64,250 64,250 64,250 257,000
Foreign 8,006 8,006 8,006 8,006 32,024 0 0 0 0 0 8,006 8,006 8,006 8,006 32,024
Water Expenses 11,750 11,750 11,750 11,750 47,000 0 0 0 0 0 11,750 11,750 11,750 11,750 47,000
Rent Expenses 227,000 227,000 227,000 227,000 908,000 0 0 0 0 0 227,000 227,000 227,000 227,000 908,000
REGION VIII
Tacloban City

Travelling Expenses 108,264 119,392 133,084 107,219 467,959 85,765 227,656 358,042 0 671,464 22,499 (108,264) (224,958) 107,219 (203,505)
Local 108,264 119,392 105,063 107,219 439,938 85,765 227,656 358,042 0 671,464 22,499 (108,264) (252,979) 107,219 (231,526)
Foreign 0 0 28,021 0 28,021 0 0 0 0 0 0 0 28,021 0 28,021
Utility Expenses 30,459 33,461 39,254 33,652 136,825 30,459 63,920 103,173 0 197,552 0 (30,459) (63,920) 33,652 (60,727)
Water Expenses 1,657 2,872 3,465 1,609 9,603 1,657 4,529 7,994 0 14,179 0 (1,657) (4,529) 1,609 (4,576)
Electricity Expenses 28,802 30,589 35,789 32,042 127,222 28,802 59,391 95,180 0 183,373 0 (28,802) (59,391) 32,042 (56,151)
Communication Expenses 28,485 29,506 29,661 28,602 116,254 27,151 55,248 81,656 0 164,055 1,334 (25,742) (51,996) 28,602 (47,801)
Postage and Deliveries 1,064 5,082 3,851 2,476 12,473 1,064 5,994 7,905 0 14,963 0 (912) (4,054) 2,476 (2,490)
Telephone Expenses - Landline 20,281 16,103 18,740 19,594 74,717 19,082 34,193 51,840 0 105,114 1,199 (18,091) (33,099) 19,594 (30,397)
Telephone Expenses - Mobile 5,032 6,307 5,428 4,512 21,279 4,897 10,939 16,148 0 31,984 135 (4,632) (10,721) 4,512 (10,705)
Internet Expenses 2,108 2,014 1,642 2,021 7,784 2,108 4,122 5,764 0 11,993 0 (2,108) (4,122) 2,021 (4,209)
Rent Expenses 46,500 46,500 48,500 137,500 279,000 42,450 84,900 129,350 0 256,700 4,050 (38,400) (80,850) 137,500 22,300
Representation Expenses 0 11,424 200 0 11,624 0 11,424 11,624 0 23,048 0 0 (11,424) 0 (11,424)
584
(in pesos)

Particulars

Confidential, Intelligence, Extraordinary & Misc. Exp 17,374 13,517 21,512 22,424 74,826 12,374 30,890 45,402 0 88,666 5,000 (17,374) (23,890) 22,424 (13,840)
Extraordinary Expenses 15,000 10,000 0 0 25,000 10,000 18,000 18,000 0 46,000 5,000 (8,000) (18,000) 0 (21,000)
Miscellaneous Expenses 2,374 3,517 21,512 22,424 49,826 2,374 12,890 27,402 0 42,666 0 (9,374) (5,890) 22,424 7,160
Gasoline, Oil and Lubricants Expenses 3,425 6,740 4,132 5,791 20,087 3,411 10,152 14,283 0 27,846 13 (3,411) (10,152) 5,791 (7,759)
REGION IX
Zamboanga City

Local 161,184 161,184 161,184 161,184 644,735 0 0 0 0 0 161,184 161,184 161,184 161,184 644,735
Water Expenses 3,511 3,511 3,511 3,511 14,043 0 0 0 0 0 3,511 3,511 3,511 3,511 14,043
Rent Expenses 43,127 43,127 43,127 43,127 172,510 0 0 0 0 0 43,127 43,127 43,127 43,127 172,510
REGION X & XIII

Cagayan de Oro City

Local 98,623 100,314 118,462 99,026 416,425 98,623 100,314 88,481 86,161 373,579 0 0 29,981 12,865 42,846
Water Expenses 7,114 6,342 5,278 8,329 27,063 4,680 8,776 5,278 8,329 27,063 2,434 (2,434) 0 0 0
Electricity Expenses 30,725 31,932 53,738 39,746 156,141 22,287 40,371 53,738 39,746 156,141 8,439 (8,439) 0 0 0
Communication Expenses 43,696 45,535 43,254 47,885 180,370 42,031 47,200 42,954 44,789 176,974 1,665 (1,665) 300 3,096 3,396
Postage and Deliveries 7,640 6,304 7,349 7,306 28,598 6,385 7,559 7,049 7,606 28,598 1,255 (1,255) 300 (300) 0
Telephone Expenses - Landline 14,709 15,472 16,376 23,491 70,047 14,299 15,882 16,376 20,095 66,651 410 (410) 0 3,396 3,396
585
(in pesos)

Particulars

Rent Expenses 31,610 27,961 29,715 29,715 119,000 31,610 27,961 29,715 29,715 119,000 0 0 0 0 0
REGION XI
Davao City

Local 62,900 62,900 62,900 62,900 251,598 54,097 54,097 54,097 54,097 216,389 8,802 8,802 8,802 8,802 35,209
Water Expenses 846 846 846 846 3,385 846 846 846 846 3,385 0 0 0 0 0
Rent Expenses 137,940 137,940 137,940 137,940 551,760 114,950 114,950 114,950 114,950 459,800 22,990 22,990 22,990 22,990 91,960
Gasoline, Oil and Lubricants Expenses 8,956 8,956 8,956 8,956 35,825 8,581 8,581 8,581 8,581 34,325 375 375 375 375 1,500
REGION XII
Cotabato City

Local 82,091 82,091 82,091 82,091 328,366 82,091 82,091 82,091 82,091 328,366 0 0 0 0 0
Water Expenses 3,270 3,270 3,270 3,270 13,080 3,270 3,270 3,270 3,270 13,080 0 0 0 0 0
586
(in pesos)

Particulars

Rent Expenses 37,500 37,500 37,500 37,500 150,000 37,500 37,500 37,500 37,500 150,000 0 0 0 0 0
Donations 0 0 0 1,200 1,200 0 0 0 1,200 1,200 0 0 0 0 0
OFFICE OF TRANSPORTATION SECURITY

CENTRAL OFFICE
Pasay City

Water Expenses 0 0 2,101 0 2,101 0 0 2,101 0 2,101 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 0 0 50,000 20,000 70,000 0 0 50,000 20,000 70,000 0 0 0 0 0
CAPITAL OUTLAYS
NATIONAL CIVIL AVIATION SECURITY COMMITTEE

Quezon City

Local 9,325 0 0 0 9,325 9,325 0 0 0 9,325 0 0 0 0 0
587
(in pesos)

Particulars

Telephone Expenses / Internet 6,953 0 0 0 6,953 6,953 0 0 0 6,953 0 0 0 0 0
Rent Expenses 400,000 0 0 0 400,000 400,000 0 0 0 400,000 0 0 0 0 0
NATIONAL CIVIL AVIATION SECURITY COMMITTEE

Pasay City
A. CURRENT YEAR
Local 559,189 0 0 0 559,189 559,189 0 0 0 559,189 0 0 0 0 0
Foreign 38,347 0 0 0 38,347 0 0 0 0 0 38,347 0 0 0 38,347
Utility Expenses 34,143 0 0 0 34,143 72,490 0 0 0 72,490 (38,347) 0 0 0 (38,347)
Electricity Expenses 34,143 0 0 0 34,143 72,490 0 0 0 72,490 (38,347) 0 0 0 (38,347)
Telephone Expenses / Internet 218,941 0 0 0 218,941 218,941 0 0 0 218,941 0 0 0 0 0
Rent Expenses 75,000 0 0 0 75,000 75,000 0 0 0 75,000 0 0 0 0 0
B. PRIOR YEAR
OFFICE OF TRANSPORTATION COOPERATIVES

Quezon City

Travelling Expenses 67,512 130,315 106,741 0 304,568 37,491 99,847 82,564 137,241 357,143 30,021 30,468 24,177 (137,241) (52,575)
Local 67,512 130,315 106,741 0 304,568 37,491 99,847 82,564 137,241 357,143 30,021 30,468 24,177 (137,241) (52,575)
Utility Expenses 67,510 82,487 91,777 0 241,773 0 82,487 91,777 132,068 306,332 67,510 0 0 (132,068) (64,559)
Electricity Expenses 67,510 82,487 91,777 0 241,773 0 82,487 91,777 132,068 306,332 67,510 0 0 (132,068) (64,559)
Communication Expenses 33,810 18,106 22,520 0 74,436 33,810 18,106 22,520 22,204 96,640 0 (0) 0 (22,204) (22,204)
Telephone Expenses - Landline 33,810 18,106 22,520 0 74,436 33,810 18,106 22,520 22,204 96,640 0 (0) 0 (22,204) (22,204)
Rent Expenses 329,522 247,141 247,141 0 823,804 329,522 247,141 247,141 329,521 1,153,325 0 0 0 (329,521) (329,521)
588
(in pesos)

Particulars

Confidential, Intelligence, Extraordinary & Misc. Exp 22,824 24,212 29,055 0 76,091 22,824 24,212 29,055 92,335 94,847 0 0 0 (18,756) (18,756)
Extraordinary Expenses 22,824 24,212 29,055 0 76,091 22,824 24,212 29,055 18,756 94,847 0 0 0 (18,756) (18,756)
Gasoline, Oil and Lubricants Expenses 17,798 17,558 22,740 0 58,096 17,798 17,558 22,740 73,579 131,675 0 0 0 (73,579) (73,579)
CAPITAL OUTLAYS
Office Equipment 197,827 0 0 0 197,827 0 0 0 0 0 197,827 0 0 0 197,827
TOLL REGULATORY BOARD

Pasig City

Travelling Expenses 619 619 619 619 2,474 640 640 640 640 2,560 (22) (22) (22) (22) (86)
Local 619 619 619 619 2,474 640 640 640 640 2,560 (22) (22) (22) (22) (86)
Utility Expenses 112,213 112,213 112,213 112,213 448,850 115,669 115,669 115,669 115,669 462,674 (3,456) (3,456) (3,456) (3,456) (13,824)
Water Expenses 0 0 0 0 0 8,122 8,122 8,122 8,122 32,489 (8,122) (8,122) (8,122) (8,122) (32,489)
Communication Expenses 36,266 36,266 36,266 36,266 145,064 37,955 37,955 37,955 38,955 152,819 (1,689) (1,689) (1,689) (2,689) (7,755)
Postage and Deliveries 0 0 0 0 0 743 743 743 743 2,972 (743) (743) (743) (743) (2,972)
Telephone Expenses - Landline 36,266 36,266 36,266 36,266 145,064 37,212 37,212 37,212 38,212 149,847 (946) (946) (946) (1,946) (4,783)
Rent Expenses 509,355 509,355 509,355 509,355 2,037,420 420,420 420,420 420,420 420,420 1,681,680 88,935 88,935 88,935 88,935 355,740
Confidential, Intelligence, Extraordinary & Misc. Exp 14,048 14,048 14,048 14,048 56,192 10,830 10,830 10,830 10,830 43,320 3,218 3,218 3,218 3,218 12,872
Miscellaneous Expenses 0 0 0 0 0 3,330 3,330 3,330 3,330 13,320 (3,330) (3,330) (3,330) (3,330) (13,320)
Gasoline, Oil and Lubricants Expenses 8,442 8,442 8,442 8,442 33,768 8,443 8,443 8,443 8,443 33,771 (1) (1) (1) (1) (3)
NATIONAL TELECOMMUNICATIONS COMMISSION

CENTRAL OFFICE
Quezon City

Local 396,015 396,015 396,015 396,015 1,584,059 116,539 116,539 116,539 116,539 466,157 279,475 279,475 279,475 279,475 1,117,902
Foreign 28,013 28,013 28,013 28,013 112,053 0 0 0 0 0 28,013 28,013 28,013 28,013 112,053
Water Expenses 98,469 98,469 98,469 98,469 393,876 90,629 90,629 90,629 90,629 362,515 7,840 7,840 7,840 7,840 31,361
Postage and Deliveries 52,496 52,496 52,496 52,496 209,985 53,376 53,376 53,376 53,376 213,506 (880) (880) (880) (880) (3,521)
589
(in pesos)

Particulars

Rent Expenses 61,404 61,404 61,404 61,404 245,616 49,622 49,622 49,622 49,622 198,486 11,782 11,782 11,782 11,782 47,129
Representation Expenses 52,965 52,965 52,965 52,965 211,859 77,387 77,387 77,387 77,387 309,546 (24,422) (24,422) (24,422) (24,422) (97,687)
REGION I
San Fernando City

Local 20,125 20,125 20,125 20,125 80,500 20,125 20,125 20,125 20,125 80,500 0 0 0 0 0
Water Expenses 7,243 7,243 7,243 7,243 28,973 7,243 7,243 7,243 7,243 28,973 0 0 0 0 0
REGION V
Legaspi City

Local 41,731 47,597 47,597 47,597 184,523 41,731 47,597 47,597 47,597 184,523 0 0 0 0 0
Water Expenses 2,967 3,193 3,193 3,193 12,544 2,967 3,193 3,193 3,193 12,544 0 0 0 0 0
590
(in pesos)

Particulars

REGION VIII
Tacloban City

Travelling Expenses 7,141 55,121 105,114 0 167,376 122,044 0 0 0 122,044 (114,903) 55,121 105,114 0 45,332
Local 7,141 55,121 105,114 0 167,376 122,044 0 0 0 122,044 (114,903) 55,121 105,114 0 45,332
Utility Expenses 30,458 62,098 122,264 0 214,821 192,862 0 0 0 192,862 (162,404) 62,098 122,264 0 21,958
Water Expenses 2,003 3,061 4,353 0 9,416 9,416 0 0 0 9,416 (7,413) 3,061 4,353 0 0
Electricity Expenses 28,456 59,037 117,912 0 205,404 183,446 0 0 0 183,446 (154,990) 59,037 117,912 0 21,958
Communication Expenses 21,064 45,154 66,704 0 132,922 122,816 0 0 0 122,816 (101,752) 45,154 66,704 0 10,106
Postage and Deliveries 3,297 5,967 12,474 0 21,737 20,312 0 0 0 20,312 (17,015) 5,967 12,474 0 1,425
Telephone Expenses - Landline 11,167 25,987 34,430 0 71,585 62,904 0 0 0 62,904 (51,737) 25,987 34,430 0 8,681
Telephone Expenses - Mobile 6,600 13,200 19,800 0 39,600 39,600 0 0 0 39,600 (33,000) 13,200 19,800 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 9,345 20,463 50,147 0 79,955 64,955 0 0 0 64,955 (55,609) 20,463 50,147 0 15,000
Extraordinary Expenses 7,400 17,400 42,400 0 67,200 52,200 0 0 0 52,200 (44,800) 17,400 42,400 0 15,000
Miscellaneous Expenses 1,945 3,063 7,747 0 12,755 12,755 0 0 0 12,755 (10,809) 3,063 7,747 0 0
Gasoline, Oil and Lubricants Expenses 8,424 21,335 32,233 0 61,992 99,095 0 0 0 99,095 (90,671) 21,335 32,233 0 (37,103)
REGION IX
Zamboanga City
A. CURRENT YEAR
Local 71,726 71,726 71,726 71,726 286,903 0 0 0 0 0 71,726 71,726 71,726 71,726 286,903
Water Expenses 1,756 1,756 1,756 1,756 7,022 0 0 0 0 0 1,756 1,756 1,756 1,756 7,022
591
(in pesos)

Particulars

Rent Expenses 600 0 0 0 600 0 0 0 0 0 600 0 0 0 600
Representation Expenses 0 0 7,500 7,500 15,000 0 0 0 0 0 0 0 7,500 7,500 15,000
B. PRIOR YEAR
Water Expenses 63 0 0 0 63 0 0 0 0 0 63 0 0 0 63
Confidential, Intelligence, Extraordinary & Miscellane 3,057 0 0 0 3,057 0 0 0 0 0 3,057 0 0 0 3,057
REGION X
Cagayan de Oro City

Local 24,748 24,748 24,748 24,748 98,992 24,748 24,748 24,748 24,748 98,992 0 0 0 0 0
Water Expenses 2,147 2,147 2,147 2,147 8,589 2,147 2,147 2,147 2,147 8,589 0 0 0 0 0
592
(in pesos)

Particulars
REGION XI
Davao City

Travelling Expenses 9,505 23,300 9,993 0 42,798 50,229 23,300 17,424 0 90,953 (40,724) 0 (7,431) 0 (48,155)
Local 9,505 23,300 9,993 0 42,798 42,798 23,300 9,993 0 76,091 (33,293) 0 0 0 (33,293)
Foreign 0 0 0 0 0 7,431 0 7,431 0 14,862 (7,431) 0 (7,431) 0 (14,862)
Utility Expenses 30,677 29,229 30,634 0 90,541 90,541 29,229 30,634 0 150,404 (59,863) 0 0 0 (59,863)
Water Expenses 1,159 727 683 0 2,568 2,568 727 683 0 3,978 (1,409) 0 0 0 (1,409)
Electricity Expenses 29,518 28,503 29,951 0 87,972 87,972 28,503 29,951 0 146,427 (58,454) 0 0 0 (58,454)
Communication Expenses 25,306 21,433 20,863 0 67,602 67,262 21,093 20,863 0 109,219 (41,956) 340 0 0 (41,616)
Postage and Deliveries 1,394 2,218 1,773 0 5,385 5,045 1,878 1,773 0 8,696 (3,651) 340 0 0 (3,311)
Telephone Expenses - Landline 18,659 13,947 13,978 0 46,584 46,584 13,947 13,978 0 74,510 (27,925) 0 0 0 (27,925)
Telephone Expenses - Mobile 4,332 4,608 5,112 0 14,052 14,052 4,608 5,112 0 23,772 (9,720) 0 0 0 (9,720)
Internet Expenses 921 660 0 0 1,581 1,581 660 0 0 2,241 (660) 0 0 0 (660)
Confidential, Intelligence, Extraordinary & Misc. Exp 16,197 5,500 0 0 21,697 21,697 5,500 0 0 27,197 (5,500) 0 0 0 (5,500)
Extraordinary Expenses 16,197 5,500 0 0 21,697 21,697 5,500 0 0 27,197 (5,500) 0 0 0 (5,500)
Gasoline, Oil and Lubricants Expenses 10,749 20,343 7,431 0 38,524 26,585 15,836 0 0 42,421 (15,836) 4,508 7,431 0 (3,897)
REGION XII
Cotabato City

Local 93,871 83,668 69,846 10,665 258,050 93,871 83,668 69,846 10,665 258,050 0 0 0 0 0
Water Expenses 2,050 2,500 1,663 3,500 9,713 2,050 2,500 1,663 3,500 9,713 0 0 0 0 0
Rent Expenses 49,500 49,500 49,500 49,500 198,000 49,500 49,500 49,500 49,500 198,000 0 0 0 0 0
593
(in pesos)

Particulars
NATIONAL ECONOMIC AND DEVELOPMENT AUTHORITY

OFFICE OF THE DIRECTOR GENERAL
CENTRAL OFFICE
Pasig City
A. CURRENT YEAR
Local 2,284,989 2,284,989 2,284,989 2,284,989 9,139,956 2,284,989 2,284,989 2,284,989 2,284,989 9,139,956
Foreign 248,557 248,557 248,557 248,557 994,230 248,557 248,557 248,557 248,557 994,230
Utility Expenses 4,654,404 4,654,404 4,654,404 4,654,404 18,617,616 a a a a a 4,654,404 4,654,404 4,654,404 4,654,404 18,617,616
Water Expenses 332,602 332,602 332,602 332,602 1,330,410 332,602 332,602 332,602 332,602 1,330,410
Electricity Expenses 4,321,802 4,321,802 4,321,802 4,321,802 17,287,206 4,321,802 4,321,802 4,321,802 4,321,802 17,287,206
Communication Expenses 8,362,121 8,362,121 8,362,121 8,362,121 33,448,485 a a a a a 8,362,121 8,362,121 8,362,121 8,362,121 33,448,485
Telephone Expenses - Landline 6,816,053 6,816,053 6,816,053 6,816,053 27,264,213 6,816,053 6,816,053 6,816,053 6,816,053 27,264,213
Telephone Expenses - Mobile 1,272,463 1,272,463 1,272,463 1,272,463 5,089,852 1,272,463 1,272,463 1,272,463 1,272,463 5,089,852
Cable, Satellite, Telegraph and Redio Expenses 15,133 15,133 15,133 15,133 60,530 15,133 15,133 15,133 15,133 60,530
Representation Expenses 1,546,762 1,546,762 1,546,762 1,546,762 6,187,048 a a a a a 1,546,762 1,546,762 1,546,762 1,546,762 6,187,048
Confidential, Intelligence, Extraordinary & Misc. Exp 1,950,093 1,950,093 1,950,093 1,950,093 7,800,371 a a a a a 1,950,093 1,950,093 1,950,093 1,950,093 7,800,371
Extraordinary Expenses 1,604,364 1,604,364 1,604,364 1,604,364 6,417,457 1,604,364 1,604,364 1,604,364 1,604,364 6,417,457
Miscellaneous Expenses 345,729 345,729 345,729 345,729 1,382,914 345,729 345,729 345,729 345,729 1,382,914
Gasoline, Oil and Lubricants Expenses 1,592,149 1,592,149 1,592,149 1,592,149 6,368,594 a a a a a 1,592,149 1,592,149 1,592,149 1,592,149 6,368,594
CAPITAL OUTLAYS
Property, Plant and Equipment 490,621 490,621 490,621 490,621 1,962,483 a a a a a 490,621 490,621 490,621 490,621 1,962,483
Office Equipment 232,683 232,683 232,683 232,683 930,733 232,683 232,683 232,683 232,683 930,733
IT Equipment and Software 257,937 257,937 257,937 257,937 1,031,750 257,937 257,937 257,937 257,937 1,031,750
B. PRIOR YEAR
Local 56,190 56,190 56,190 56,190 224,762 56,190 56,190 56,190 56,190 224,762
Foreign 749 749 749 749 2,996 749 749 749 749 2,996
Water Expenses 14,873 14,873 14,873 14,873 59,493 14,873 14,873 14,873 14,873 59,493
a- No report on disbursements was submitted

594
(in pesos)

Particulars

Cable, Satellite, Telegraph and Redio Expenses 250 250 250 250 1,000 250 250 250 250 1,000
CAPITAL OUTLAYS
Property, Plant and Equipment 146,220 146,220 146,220 146,220 584,879 a a a a a 146,220 146,220 146,220 146,220 584,879
IT Equipment and Software 146,220 146,220 146,220 146,220 584,879 146,220 146,220 146,220 146,220 584,879
REGION I
La Union
A. CURRENT YEAR
Travelling Expenses 0 70,442 11,800 11,800 94,042 0 70,442 6,800 6,800 84,042 0 0 5,000 5,000 10,000
Local 0 70,442 11,800 11,800 94,042 0 70,442 6,800 6,800 84,042 0 0 5,000 5,000 10,000
Utility Expenses 29,984 111,716 73,604 73,604 288,909 29,984 112,591 57,841 57,841 258,257 0 (875) 15,763 15,763 30,651
Water Expenses 875 4,936 2,810 2,810 11,432 875 5,811 2,373 2,373 11,432 0 (875) 437 437 0
Communication Expenses 3,179 128,555 56,475 56,475 244,683 3,179 128,555 46,930 46,930 225,594 0 0 9,545 9,545 19,089
Gasoline, Oil and Lubricants Expenses 0 72,868 9,000 9,000 90,868 0 0 45,434 45,434 90,868 0 72,868 (36,434) (36,434) 0

Baguio City
A. CURRENT YEAR

595
(in pesos)

Particulars

Local 23,102 40,455 30,905 62,315 156,777 20,222 43,335 30,905 62,315 156,777 2,880 (2,880) 0 0 0
Utility Expenses 3,970 28,920 14,304 16,889 64,083 124,195 (91,305) 14,204 16,889 63,983 (120,225) 120,225 100 0 100
Water Expenses 3,970 4,413 1,435 3,943 13,761 23,552 (15,169) 1,335 3,943 13,661 (19,582) 19,582 100 0 100
Electricity Expenses 0 24,507 12,869 12,945 50,322 100,643 (76,136) 12,869 12,945 50,322 (100,643) 100,643 0 0 0
Communication Expenses 23,711 15,953 17,846 18,049 75,558 127,405 (87,518) 17,813 16,859 74,558 (103,694) 103,471 33 1,190 1,000
Postage and Deliveries 1,385 362 1,335 1,220 4,302 7,219 (5,472) 1,335 220 3,302 (5,834) 5,834 0 1,000 1,000
Telephone Expenses - Landline 12,373 10,450 9,496 14,318 46,637 80,900 (58,044) 9,463 14,318 46,637 (68,527) 68,494 33 0 0
Telephone Expenses - Mobile 3,454 6,141 5,706 2,416 17,716 31,978 (22,384) 5,706 2,416 17,716 (28,525) 28,525 0 0 0
Internet Expenses 0 0 0 95 95 190 0 0 (95) 95 (190) 0 0 190 0
Cable, Satellite, Telegraph and Redio Expenses 6,500 (1,000) 1,309 0 6,809 7,117 (1,617) 1,309 0 6,809 (617) 617 0 0 0
Rent Expenses 7,500 7,500 7,500 7,500 30,000 52,500 0 (30,000) 7,500 30,000 (45,000) 7,500 37,500 0 0
Representation Expenses 3,232 15,583 22,011 23,858 64,683 126,135 (107,320) 22,011 23,858 64,683 (122,903) 122,903 0 0 (0)
Gasoline, Oil and Lubricants Expenses 17,994 24,275 36,753 16,579 95,601 1,642 30,436 46,944 16,579 95,601 16,352 (6,161) (10,191) 0 0
REGION II
Tuguegarao City
A. CURRENT YEAR
Travelling Expenses 24,712 87,536 87,536 159,798 359,582 24,712 74,446 74,446 167,948 341,552 0 13,090 13,090 (8,150) 18,030
Local 24,712 87,536 87,536 159,798 359,582 24,712 74,446 74,446 167,948 341,552 0 13,090 13,090 (8,150) 18,030
Water Expenses 1,701 6,355 6,355 3,594 18,004 1,701 6,355 6,355 3,504 17,915 0 (0) (0) 89 89
Rent Expenses 10,000 2,500 2,500 0 15,000 7,500 7,500 0 0 15,000 2,500 (5,000) 2,500 0 0
Representation Expenses 3,300 11,390 11,390 53,920 80,000 0 13,040 13,040 21,992 48,072 3,300 (1,650) (1,650) 31,928 31,928
Confidential, Intelligence, Extraordinary & Misc. Exp 26,400 17,260 17,260 36,800 97,721 19,800 20,560 20,560 13,200 74,121 6,600 (3,300) (3,300) 23,600 23,600
Extraordinary Expenses 13,200 8,250 8,250 6,600 36,300 9,900 9,900 9,900 6,600 36,300 3,300 (1,650) (1,650) 0 0
Miscellaneous Expenses 13,200 9,010 9,010 30,200 61,421 9,900 10,660 10,660 6,600 37,821 3,300 (1,650) (1,650) 23,600 23,600

596
(in pesos)

Particulars

REGION III
Pampanga
A. CURRENT YEAR
Travelling Expenses 29,060 23,692 73,788 43,462 170,001 3,020 45,252 78,268 600 127,139 26,040 (21,560) (4,480) 42,862 42,862
Local 29,060 23,692 73,188 42,862 168,801 3,020 45,252 77,668 0 125,939 26,040 (21,560) (4,480) 42,862 42,862
Foreign 0 0 600 600 1,200 0 0 600 600 1,200 0 0 0 0 0
Utility Expenses 89,838 135,366 82,137 149,056 456,396 69,638 135,366 81,937 149,056 435,996 20,200 0 200 0 20,400
Water Expenses 3,000 3,915 5,335 4,180 16,430 3,000 3,915 5,335 4,180 16,430 0 0 0 0 0
Electricity Expenses 86,838 131,451 76,802 144,876 439,966 66,638 131,451 76,602 144,876 419,566 20,200 0 200 0 20,400
Internet Expenses 17,600 13,200 8,800 8,800 48,400 17,600 13,200 0 8,800 39,600 0 0 8,800 0 8,800
Rent Expenses 413,276 413,276 413,276 413,276 1,653,102 344,396 482,155 413,276 413,276 1,653,102 68,879 (68,879) 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 9,575 9,550 23,985 21,889 64,999 3,400 15,725 23,985 21,889 64,999 6,175 (6,175) 0 0 0
Extraordinary Expenses 5,000 5,000 5,000 5,000 20,000 0 10,000 5,000 5,000 20,000 5,000 (5,000) 0 0 0
Miscellaneous Expenses 4,575 4,550 18,985 16,889 44,999 3,400 5,725 18,985 16,889 44,999 1,175 (1,175) 0 0 0
Gasoline, Oil and Lubricants Expenses 39,443 33,363 50,061 34,632 157,499 39,443 30,086 53,339 29,632 152,499 0 3,278 (3,278) 5,000 5,000
REGION V
Legaspi City
A. CURRENT YEAR
Local 88,771 57,577 96,832 137,229 380,408 88,771 57,577 96,832 137,229 380,408 0 0 0 0 0
Water Expenses 3,767 0 0 1,972 5,739 3,767 0 0 1,972 5,739 0 0 0 0 0

597
(in pesos)

Particulars

Rent Expenses 480 0 0 500 980 480 0 0 500 980 0 0 0 0 0
REGION VI
Iloilo City
A. CURRENT YEAR
Local 56,581 44,091 37,978 16,879 155,529 56,581 44,091 37,978 16,879 155,529 0 0 0 0 0
Utility Expenses 4,405 158,203 78,950 75,586 317,144 4,415 158,203 78,940 75,586 317,144 (10) 0 9 1 0
Water Expenses 3,257 3,490 2,148 2,807 11,702 3,267 3,490 2,139 2,806 11,702 (10) 0 9 1 0
Communication Expenses 16,456 45,741 56,309 0 109,375 17,486 45,741 25,280 20,869 109,375 (1,029) 0 31,029 (30,000) 0
Telephone Expenses - Landline 4,557 35,040 44,148 (16,284) 67,462 4,557 35,040 14,148 13,716 67,462 0 0 30,000 (30,000) 0
Cable, Satellite, Telegraph and Redio Expenses 0 2,576 999 0 3,575 1,029 2,576 (30) 0 3,575 (1,029) 0 1,029 0 0
Rent Expenses 7,500 7,500 7,500 7,500 30,000 7,500 7,500 7,500 7,500 30,000 0 0 0 0 0
Representation Expenses 349 0 8,719 11,795 20,863 349 0 8,719 0 9,068 0 0 0 11,795 11,795
REGION VIII
Palo, Leyte
A. CURRENT YEAR
Travelling Expenses 57,276 85,337 78,755 (30,679) 190,689 57,276 84,159 (34,619) 82,569 189,385 0 1,178 113,374 (113,248) 1,304
Local 57,276 85,337 66,934 (28,603) 180,944 57,276 84,159 (46,440) 84,645 179,640 0 1,178 113,374 (113,248) 1,304
Foreign 0 0 11,821 (2,076) 9,745 0 0 11,821 (2,076) 9,745 0 0 0 0 0
Water Expenses 10,894 8,843 9,441 5,890 35,068 10,894 8,843 9,441 5,890 35,068 0 0 0 0 0

598
(in pesos)

Particulars

Postage and Deliveries 10,879 10,780 (4,779) 5,905 22,784 10,879 10,780 (4,779) 5,905 22,784 0 0 0 0 0
REGION XI
Davao City
A. CURRENT YEAR
Local 139,728 139,728 139,728 139,728 558,910 139,728 139,728 139,728 139,728 558,910 0 0 0 0 0
Rent Expenses 214,864 214,864 214,864 214,864 859,458 214,864 214,864 214,864 214,864 859,458 0 0 0 0 0
REGION XII
Cotabato City
A. CURRENT YEAR
Travelling Expenses 55,019 60,064 58,303 62,281 235,667 10,433 60,064 36,973 38,852 146,322 44,586 0 21,330 23,430 89,345
Local 55,019 60,064 58,303 62,281 235,667 10,433 60,064 36,973 38,852 146,322 44,586 0 21,330 23,430 89,345

599
(in pesos)

Particulars

Rent Expenses 0 0 28,119 25,500 53,619 0 0 28,119 25,500 53,619 0 0 0 0 0
Representation Expenses 0 150 4,258 5,094 9,502 0 150 1,258 760 2,168 0 0 3,000 4,334 7,334
REGION XIII
Butuan City
A. CURRENT YEAR
Travelling Expenses 40,745 51,166 41,368 35,590 168,869 6,635 58,471 60,940 35,590 161,636 34,110 (7,305) (19,572) 0 7,233
Local 40,745 51,166 41,368 35,590 168,869 6,635 58,471 60,940 35,590 161,636 34,110 (7,305) (19,572) 0 7,233
Water Expenses 7,180 5,570 9,053 7,875 29,677 7,180 5,570 9,053 7,875 29,677 0 0 0 0 0
Electricity Expenses 41,783 45,725 48,390 42,512 178,409 27,233 60,274 48,390 42,512 178,409 14,549 (14,549) 0 0 0
Communication Expenses 18,847 (4,720) 30,864 2,117 47,108 2,958 11,170 28,280 4,701 47,108 15,889 (15,889) 2,584 (2,584) 0
Telephone Expenses - Landline 18,847 (4,720) 0 0 14,127 2,958 11,170 0 0 14,127 15,889 (15,889) 0 0 0
Internet Expenses 0 0 30,864 0 30,864 0 0 28,280 2,584 30,864 0 0 2,584 (2,584) 0
Rent Expenses 240,000 120,000 330,000 66,000 756,000 180,000 120,000 258,000 198,000 756,000 60,000 0 72,000 (132,000) 0

600
(in pesos)

Particulars

REGIONAL DEVELOPMENT COUNCIL
REGION I
La Union
A. CURRENT YEAR
Travelling Expenses 0 12,424 102,297 102,297 217,018 0 7,024 102,297 102,297 211,618 0 5,400 0 0 5,400
Local 0 12,424 102,297 102,297 217,018 0 7,024 102,297 102,297 211,618 0 5,400 0 0 5,400
Water Expenses 4,542 2,123 3,350 3,350 13,365 4,542 2,123 3,350 3,350 13,365 0 0 0 0 0
Communication Expenses 28,108 30,640 39,999 39,999 138,746 28,108 14,898 44,766 44,766 132,538 0 15,742 (4,767) (4,767) 6,208
Postage and Deliveries 0 6,210 5,820 5,820 17,850 0 3,095 7,378 7,378 17,850 0 3,115 (1,558) (1,558) 0
Telephone Expenses - Landline 21,987 18,200 27,980 27,980 96,148 21,987 8,103 29,925 29,925 89,940 0 10,097 (1,945) (1,945) 6,208
Telephone Expenses - Mobile 2,871 3,730 3,699 3,699 13,998 2,871 1,200 4,963 4,963 13,998 0 2,530 (1,265) (1,265) 0
Representation Expenses 20,420 51,103 114,875 114,875 301,274 20,420 31,903 120,975 120,975 294,274 0 19,200 (6,100) (6,100) 7,000
Gasoline, Oil and Lubricants Expenses 0 25,899 68,621 68,621 163,141 0 24,617 60,262 60,262 145,141 0 1,282 8,359 8,359 18,000

Baguio City
A. CURRENT YEAR
Travelling Expenses 32,720 0 119,413 197,628 349,761 32,720 0 119,413 197,628 349,761 0 0 0 0 0
Local 32,720 0 119,413 197,628 349,761 32,720 0 119,413 197,628 349,761 0 0 0 0 0
Utility Expenses 63,205 (20,254) 26,506 14,080 83,537 63,205 (20,254) 26,506 14,080 83,537 0 0 0 0 0
Water Expenses 0 0 0 1,080 1,080 0 0 0 1,080 1,080 0 0 0 0 0
Electricity Expenses 63,205 (20,254) 26,506 13,000 82,457 63,205 (20,254) 26,506 13,000 82,457 0 0 0 0 0
Telephone Expenses - Landline 34,950 (364) 15,257 23,712 73,555 34,950 (364) 15,257 23,712 73,555 0 0 0 0 0
Cable, Satellite, Telegraph and Redio Expenses 1,622 455 1,151 1,049 4,276 1,622 455 1,151 1,049 4,276 0 0 0 0 0
Rent Expenses 1,925 0 0 0 1,925 1,925 0 0 0 1,925 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 16,680 58,391 47,968 0 123,039 8,340 17,560 87,408 0 113,308 8,340 40,831 (39,440) 0 9,731
601
(in pesos)

Particulars

CAPITAL OUTLAYS
REGION II
Tuguegarao City
A. CURRENT YEAR
Local 68,062 33,449 129,888 76,621 308,020 68,062 33,449 129,888 76,621 308,020 0 0 0 0 0
Utility Expenses 34,000 19,576 (10,554) 77,246 120,269 34,000 19,576 (10,554) 77,246 120,269 0 0 0 0 0
Water Expenses 4,600 (2,863) 1,492 3,285 6,514 4,600 (2,863) 1,492 3,285 6,514 0 0 0 0 0
Electricity Expenses 29,400 22,440 (12,046) 73,960 113,755 29,400 22,440 (12,046) 73,960 113,755 0 0 0 0 0
Communication Expenses 41,121 26,437 (18,422) 160,123 209,260 41,121 26,437 (14,022) 155,723 209,260 0 0 (4,400) 4,400 0
Postage and Deliveries 1,737 266 (683) 5,060 6,380 1,737 266 (683) 5,060 6,380 0 0 0 0 0
Telephone Expenses - Landline 25,507 12,072 (11,157) 77,068 103,490 25,507 12,072 (11,157) 77,068 103,490 0 0 0 0 0
Telephone Expenses - Mobile 0 14,776 (2,182) 47,195 59,789 0 14,776 (2,182) 47,195 59,789 0 0 0 0 0
Internet Expenses 9,477 (677) (4,400) 30,800 35,200 9,477 (677) 0 26,400 35,200 0 0 (4,400) 4,400 0
Representation Expenses 5,740 33,240 66,466 (659) 104,787 0 8,100 102,346 (5,659) 104,787 5,740 25,140 (35,880) 5,000 0
REGION III
San Fernando City
A. CURRENT YEAR
Travelling Expenses 3,524 10,104 77,605 70,195 161,427 3,524 10,104 34,405 89,395 137,427 0 0 43,200 (19,200) 24,000
Local 3,524 10,104 77,605 70,195 161,427 3,524 10,104 34,405 89,395 137,427 0 0 43,200 (19,200) 24,000
602
(in pesos)

Particulars

REGION V
Legazpi City
A. CURRENT YEAR
Local 23,410 33,320 57,120 41,940 155,790 23,410 33,320 57,120 41,940 155,790 0 0 0 0 0
Water Expenses 6,770 8,857 6,584 7,092 29,303 6,770 8,857 6,584 7,092 29,303 0 0 0 0 0
Electricity Expenses 136,830 0 0 (99,126) 37,705 136,830 0 0 (99,126) 37,705 0 0 0 0 0
REGION VI
Iloilo City
A. CURRENT YEAR
Travelling Expenses 30,290 71,162 60,493 11,305 173,250 56,581 43,911 61,453 11,305 173,250 (26,291) 27,251 (960) 0 0
Local 30,290 71,162 60,493 11,305 173,250 56,581 43,911 61,453 11,305 173,250 (26,291) 27,251 (960) 0 0
Utility Expenses 47,905 84,817 95,134 0 227,856 1,148 90,138 136,570 0 227,856 46,757 (5,321) (41,436) 0 0
Water Expenses 0 55 1,541 0 1,596 0 0 1,596 0 1,596 0 55 (55) 0 0
Electricity Expenses 47,905 84,762 93,593 0 226,260 1,148 90,138 134,974 0 226,260 46,757 (5,376) (41,381) 0 0
Communication Expenses 31,864 6,042 27,792 26,217 91,915 7,486 31,450 27,792 25,188 91,915 24,379 (25,408) 0 1,029 0
Postage and Deliveries 18,206 6,042 1,930 (9,368) 16,810 1,899 22,349 1,930 (9,368) 16,810 16,307 (16,307) 0 0 0
Telephone Expenses - Landline 13,659 0 22,348 17,270 53,276 4,557 9,101 22,348 17,270 53,276 9,101 (9,101) 0 0 0
Cable, Satellite, Telegraph and Redio Expenses 0 0 515 515 1,030 1,029 0 515 (514) 1,030 (1,029) 0 0 1,029 0
Representation Expenses 15,931 27,883 91,219 11,468 146,500 349 35,215 99,469 11,468 146,500 15,582 (7,332) (8,250) 0 0
603
(in pesos)

Particulars

Gasoline, Oil and Lubricants Expenses 3,508 31,382 28,311 (2,694) 60,506 2,869 21,960 38,371 (2,694) 60,506 638 9,422 (10,060) 0 0
CAPITAL OUTLAYS
REGION VIII
Palo, Leyte
A. CURRENT YEAR
Travelling Expenses 9,760 0 24,071 197,526 231,357 9,040 0 23,811 198,506 231,357 720 0 260 (980) 0
Local 9,760 0 24,071 197,526 231,357 9,040 0 23,811 198,506 231,357 720 0 260 (980) 0
Rent Expenses 0 0 0 6,400 6,400 0 0 0 6,400 6,400 0 0 0 0 0
REGION XI
Davao City
A. CURRENT YEAR
Local 46,970 46,970 46,970 46,970 187,880 46,970 46,970 46,970 46,970 187,880 0 0 0 0 0
604
(in pesos)

Particulars

Rent Expenses 34,123 34,123 34,123 34,123 136,493 19,533 19,533 19,533 19,533 78,133 14,590 14,590 14,590 14,590 58,360
CAPITAL OUTLAYS
REGION XII
Cotabato City
A. CURRENT YEAR
Local 59,840 78,395 145,528 272,390 556,153 53,786 75,221 30,000 272,390 431,396 6,054 3,174 115,528 0 124,756
Postage and Deliveries 2,420 1,355 10,285 4,670 18,730 1,240 1,355 6,135 4,670 13,400 1,180 0 4,150 0 5,330
Gasoline, Oil and Lubricants Expenses 33,300 18,819 16,500 82,207 150,826 31,300 18,819 13,200 82,207 145,526 2,000 0 3,300 0 5,300
REGION XIII
Butuan City
A. CURRENT YEAR
605
(in pesos)

Particulars

Local 20,153 84,810 119,789 193,094 417,846 19,333 46,937 138,874 212,702 417,846 820 37,873 (19,085) (19,608) 0
Gasoline, Oil and Lubricants Expenses 18,813 38,857 35,307 31,452 124,428 18,813 38,857 33,807 32,952 124,428 0 0 1,500 (1,500) (0)
606
(in pesos)

Particulars

NATIONAL STATISTICS OFFICE
CENTRAL OFFICE
Manila City
A. CURRENT YEAR
Local 9,739,197 9,739,197 9,739,197 9,739,197 38,956,789 9,739,197 9,739,197 9,739,197 9,739,197 38,956,789 0 0 0 0 0
Foreign 12,141 12,141 12,141 12,141 48,562 12,141 12,141 12,141 12,141 48,562 0 0 0 0 0
Water Expenses 1,116,352 1,116,352 1,116,352 1,116,352 4,465,408 1,116,352 1,116,352 1,116,352 1,116,352 4,465,408 0 0 0 0 0
Rent Expenses 21,920,466 21,920,466 21,920,466 21,920,466 87,681,864 21,920,466 21,920,466 21,920,466 21,920,466 87,681,864 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Ex 337,437 337,437 337,437 337,437 1,349,747 337,437 337,437 337,437 337,437 1,349,747 0 0 0 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 1,115,490 1,115,490 1,115,490 1,115,490 4,461,961 1,109,590 1,109,590 1,109,590 1,109,590 4,438,361 5,900 5,900 5,900 5,900 23,600
Office Equipment 685,811 685,811 685,811 685,811 2,743,245 679,911 679,911 679,911 679,911 2,719,645 5,900 5,900 5,900 5,900 23,600
REGION II
Tuguegarao City
A. CURRENT YEAR
Local 35,450 47,416 24,782 92,658 200,306 35,450 1,090 71,108 92,658 200,306 0 46,326 (46,326) 0 (0)
Utility Expenses 78,558 141,321 (1,686,553) (28,520) (1,495,195) 78,558 8,786 (1,551,326) (28,520) (1,495,195) 0 135,227 (135,227) 0 (0)
Water Expenses 0 1,090 4,725 (1,000) 4,815 0 0 5,815 (1,000) 4,815 0 1,090 (1,090) 0 0
Electricity Expenses 78,558 140,231 (1,691,279) (27,520) (1,500,009) 78,558 6,094 (1,557,141) (27,520) (1,500,009) 0 134,137 (134,137) 0 (0)
Communication Expenses 16,787 8,786 (1,785,159) 18,112 (1,741,474) 16,787 2,692 (2,136,248) 18,112 (1,741,474) 0 (351,089) 351,089 0 0
607
(in pesos)

Particulars

Telephone Expenses - Landline 16,402 6,094 (1,786,863) 17,832 (1,746,535) 16,402 0 (1,780,769) 17,832 (1,746,535) 0 6,094 (6,094) 0 0
Telephone Expenses - Mobile 0 2,692 1,704 280 4,676 0 359,875 (355,479) 280 4,676 0 (357,183) 357,183 0 0
Rent Expenses 202,530 157,345 120,607 151,354 631,836 202,530 0 277,952 151,354 631,836 0 157,345 (157,345) 0 0
Representation Expenses 0 9,000 0 9,000 18,000 0 0 0 18,000 18,000 0 9,000 0 (9,000) 0
Confidential, Intelligence, Extraordinary & Misc. Ex 16,998 16,998 16,998 17,006 68,000 16,998 16,998 33,996 17,006 68,000 0 16,998 (16,998) 0 0
Extraordinary Expenses 16,998 16,998 16,998 17,006 68,000 16,998 0 33,996 17,006 68,000 0 16,998 (16,998) 0 0
Gasoline, Oil and Lubricants Expenses 0 2,881 9,177 14,887 26,945 0 0 12,058 14,887 26,945 0 2,881 (2,881) 0 0
B. PRIOR YEAR
Local 263,553 0 204,873 0 468,426 263,553 0 204,873 0 468,426 0 0 0 0 0
Water Expenses 1,751 0 0 0 1,751 1,751 0 0 0 1,751 0 0 0 0 0
Rent Expenses 0 0 8,685 0 8,685 0 0 8,685 0 8,685 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 6,509 0 (3,509) 0 3,000 0 0 3,000 0 3,000 6,509 0 (6,509) 0 0
REGION V
Legazpi City
A. CURRENT YEAR
Local 73,470 73,470 73,470 73,470 293,880 73,470 73,470 73,470 73,470 293,880 0 0 0 0 0
Water Expenses 6,234 6,234 6,234 6,234 24,937 6,234 6,234 6,234 6,234 24,937 0 0 0 0 0
Rent Expenses 401,485 401,485 401,485 401,485 1,605,942 401,485 401,485 401,485 401,485 1,605,942 0 0 0 0 0
608
(in pesos)

Particulars

B. PRIOR YEAR
Local 210,381 210,381 210,381 210,381 841,522 210,381 210,381 210,381 210,381 841,522 0 0 0 0 0
Water Expenses 3,319 3,319 3,319 3,319 13,278 3,319 3,319 3,319 3,319 13,278 0 0 0 0 0
Rent Expenses 133,828 133,828 133,828 133,828 535,314 133,828 133,828 133,828 133,828 535,314 0 0 0 0 0
REGION VI
Iloilo City
A. CURRENT YEAR
Local 87,780 87,780 87,780 87,780 351,119 87,780 87,780 87,780 87,780 351,119 0 0 0 0 0
Water Expenses 3,333 3,333 3,333 3,333 13,333 3,333 3,333 3,333 3,333 13,333 0 0 0 0 0
Rent Expenses 108,311 108,311 108,311 108,311 433,244 108,311 108,311 108,311 108,311 433,244 0 0 0 0 0
609
(in pesos)

Particulars

B. PRIOR YEAR
Local 402,511 402,511 402,511 402,511 1,610,043 402,511 402,511 402,511 402,511 1,610,043 0 0 0 0 0
Water Expenses 4,153 4,153 4,153 4,153 16,611 4,153 4,153 4,153 4,153 16,611 0 0 0 0 0
Rent Expenses 108,611 108,611 108,611 108,611 434,445 108,611 108,611 108,611 108,611 434,445 0 0 0 0 0
REGION VII
Cebu City
A. CURRENT YEAR
Local 138,528 92,763 87,863 346,781 665,934 80,064 76,939 101,069 346,621 604,693 58,464 15,824 (13,206) 160 61,241
Utility Expenses 172,892 248,913 262,318 (126,123) 558,000 27,410 242,083 273,331 (127,490) 415,333 145,483 6,830 (11,012) 1,367 142,667
Water Expenses 26,163 22,930 23,798 (72,891) 0 27,410 24,453 21,329 (73,364) (173) (1,247) (1,523) 2,469 473 173
Electricity Expenses 146,729 225,982 238,521 (53,232) 558,000 0 217,630 252,002 (54,126) 415,506 146,729 8,352 (13,481) 894 142,494
Communication Expenses 81,295 83,212 93,012 (143,519) 114,000 86,574 89,008 106,661 (168,244) 114,000 (5,279) (5,796) (13,649) 24,725 0
Telephone Expenses - Landline 72,965 77,297 86,702 (122,964) 114,000 71,985 73,508 92,619 (124,113) 114,000 980 3,789 (5,918) 1,149 (0)
Telephone Expenses - Mobile 2,330 3,915 2,310 (8,555) 0 3,485 5,370 4,335 (13,190) 0 (1,155) (1,455) (2,025) 4,635 0
Internet Expenses 6,000 2,000 4,000 (12,000) 0 11,104 10,130 9,706 (30,941) 0 (5,104) (8,130) (5,706) 18,941 0
Rent Expenses 330,315 480,315 126,000 0 936,630 330,315 480,315 126,000 0 936,630 0 0 0 0 0
Miscellaneous Expenses 965 734 1,059 (2,758) 0 965 734 1,059 (2,758) 0 0 0 0 0 0
B. PRIOR YEAR
Travelling Expenses 238,410 58,731 253,731 1,412,059 1,962,930 202,364 66,052 196,750 0 465,165 36,046 (7,321) 56,982 1,412,059 1,497,765
610
(in pesos)

Particulars

Local 238,410 58,731 253,731 1,412,059 1,962,930 202,364 66,052 196,750 0 465,165 36,046 (7,321) 56,982 1,412,059 1,497,765
Water Expenses 0 0 0 67,000 67,000 0 0 0 0 0 0 0 0 67,000 67,000
Rent Expenses 0 0 312,210 624,420 936,630 0 0 342,315 0 342,315 0 0 (30,105) 624,420 594,315
Gasoline, Oil and Lubricants Expenses 3,591 5,896 0 (1,300) 8,186 2,291 5,896 0 0 8,186 1,300 0 0 (1,300) 0
REGION VIII
Tacloban City
A. CURRENT YEAR
Local 758,447 758,447 758,447 758,447 3,033,789 758,447 758,447 758,447 758,447 3,033,789 0 0 0 0 0
Water Expenses 5,415 5,415 5,415 5,415 21,662 5,415 5,415 5,415 5,415 21,662 0 0 0 0 0
Rent Expenses 356,465 356,465 356,465 356,465 1,425,861 356,465 356,465 356,465 356,465 1,425,861 0 0 0 0 0
REGION X
Cagayan de Oro City
A. CURRENT YEAR
Travelling Expenses 49,587 64,677 99,500 156,202 369,965 33,528 69,274 98,650 112,089 313,542 16,059 (4,598) 850 44,112 56,423
Local 49,587 64,677 99,500 156,202 369,965 33,528 69,274 98,650 112,089 313,542 16,059 (4,598) 850 44,112 56,423
611
(in pesos)

Particulars

Utility Expenses 136,212 150,207 126,520 (92,225) 320,715 136,212 150,207 38,380 (4,084) 320,715 0 0 88,140 (88,140) 0
Water Expenses 8,337 9,315 8,519 (22,570) 3,600 8,337 9,315 4,783 (18,834) 3,600 0 0 3,736 (3,736) 0
Electricity Expenses 127,876 140,893 118,001 (69,655) 317,115 127,876 140,893 33,597 14,750 317,115 0 0 84,405 (84,405) 0
Communication Expenses 46,476 67,858 61,472 (10,559) 165,247 46,476 67,858 32,463 6,450 153,247 0 0 29,009 (17,009) 12,000
Telephone Expenses - Landline 35,901 62,783 40,747 (10,279) 129,152 35,901 62,783 24,018 6,450 129,152 0 0 16,729 (16,729) 0
Telephone Expenses - Mobile 3,000 0 12,280 (12,280) 3,000 3,000 0 0 0 3,000 0 0 12,280 (12,280) 0
Rent Expenses 449,431 548,883 148,592 0 1,146,905 449,431 548,883 148,592 0 1,146,905 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 26,119 45,631 6,115 (27,864) 50,000 26,119 8,905 42,840 (27,864) 50,000 0 36,726 (36,726) 0 0
B. PRIOR YEAR
Local 300,762 300,762 300,762 300,762 1,203,049 222,539 222,539 222,539 222,539 890,158 78,223 78,223 78,223 78,223 312,891
Utility Expenses 34,175 34,175 34,175 34,175 136,700 34,301 34,301 34,301 2,098 105,000 (126) (126) (126) 32,077 31,700
Water Expenses 7,925 7,925 7,925 7,925 31,700 0 0 0 0 0 7,925 7,925 7,925 7,925 31,700
Electricity Expenses 26,250 26,250 26,250 26,250 105,000 34,301 34,301 34,301 2,098 105,000 (8,051) (8,051) (8,051) 24,152 0
Rent Expenses 259,500 259,500 259,500 259,500 1,038,000 262,202 262,202 262,202 251,394 1,038,000 (2,702) (2,702) (2,702) 8,106 0
Gasoline, Oil and Lubricants Expenses 1,750 1,750 1,750 1,750 7,000 16,777 16,777 16,777 (43,330) 7,000 (15,027) (15,027) (15,027) 45,080 0
REGION XI
Davao City
A. CURRENT YEAR
Local 1,200 26,062 15,610 138,678 181,549 1,200 26,062 15,610 138,678 181,549 0 0 0 0 0
612
(in pesos)

Particulars

Rent Expenses 126,060 309,925 0 0 435,985 126,060 309,925 0 0 435,985 0 0 0 0 0
CAPITAL OUTLAYS
B. PRIOR YEAR
Local 0 0 0 334,451 334,451 0 0 0 334,451 334,451 0 0 0 0 0
Foreign 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Water Expenses 0 0 0 3,800 3,800 0 0 0 3,800 3,800 0 0 0 0 0
Rent Expenses 0 0 252,121 318,715 570,836 0 0 252,121 318,715 570,836 0 0 0 0 0
REGION XIII
Butuan City
A. CURRENT YEAR
Local 29,061 42,756 56,980 134,938 263,734 29,061 42,756 56,980 134,938 263,734 0 0 0 0 0
Water Expenses 6,764 11,022 10,626 (23,754) 4,659 6,764 11,022 10,626 (23,754) 4,659 0 0 0 0 0
613
(in pesos)

Particulars

Rent Expenses 285,500 416,000 71,500 0 773,000 285,500 416,000 71,500 0 773,000 0 0 0 0 0
B. PRIOR YEAR
Local 174,180 9,120 177,970 362,982 724,252 174,180 9,120 177,970 362,982 724,252 0 0 0 0 0
Water Expenses 3,150 1,357 0 37,800 42,307 3,150 1,357 0 37,800 42,307 0 0 0 0 0
Rent Expenses 0 0 239,000 478,000 717,000 0 0 239,000 478,000 717,000 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 6,517 0 11,679 75,412 93,607 6,517 0 0 31,286 37,803 0 0 11,679 44,125 55,804
614
(in pesos)

Particulars

PHILIPPINE NATIONAL VOLUNTEER SERVICE COORDINATING AGENCY
Quezon City
A. CURRENT YEAR
Local 38,047 86,815 22,838 58,708 206,408 38,047 86,815 22,838 58,708 206,408 0 0 0 0 0
Rent Expenses 9,310 14,811 9,100 18,862 52,083 9,310 14,811 9,100 18,862 52,083 0 0 0 0 0
TARIFF COMMISSION
Quezon City
A. CURRENT YEAR
Travelling Expenses 173,906 357,477 454,892 0 986,275 a a a a a 173,906 357,477 454,892 0 986,275
Local 173,906 357,477 454,892 0 986,275 173,906 357,477 454,892 0 986,275
Utility Expenses 111,949 95,191 114,892 0 322,033 a a a a a 111,949 95,191 114,892 0 322,033
Electricity Expenses 111,949 95,191 114,892 0 322,033 111,949 95,191 114,892 0 322,033
Communication Expenses 116,120 116,120 116,120 0 348,361 a a a a a 116,120 116,120 116,120 0 348,361
Telephone Expenses - Landline 116,120 116,120 116,120 0 348,361 116,120 116,120 116,120 0 348,361
Rent Expenses 1,933,749 1,933,749 1,933,749 0 5,801,247 ` a a a a 1,933,749 1,933,749 1,933,749 0 5,801,247
Representation Expenses 14,333 26,313 89,293 0 129,939 a a a a a 14,333 26,313 89,293 0 129,939
Gasoline, Oil and Lubricants Expenses 8,838 8,281 18,181 0 35,300 a a a a a 8,838 8,281 18,181 0 35,300

615
(in pesos)

Particulars

STATISTICAL RESEARCH AND TRAINING CENTER
Quezon City
A. CURRENT YEAR
Local 1,960 3,976 4,686 5,979 16,600 1,960 3,976 4,686 5,979 16,600 0 0 0 0 0
Foreign 0 3,000 0 0 3,000 0 3,000 0 0 3,000 0 0 0 0 0
Water Expenses 0 0 0 47,395 47,395 0 0 0 47,395 47,395 0 0 0 0 0
Communication Expenses 40,245 56,641 38,950 38,476 174,311 40,245 56,641 0 38,476 174,311 0 0 0 0 0
Rent Expenses 584,006 320,835 438,005 117,170 1,460,016 584,006 320,835 438,005 117,170 1,460,016 0 0 0 0 0

616
(in pesos)

Particulars
OFFICE OF THE PRESS SECRETARY

Office of the Press Secretary - Proper
Manila

Travelling Expenses 472,386 1,188,230 3,483,214 0 5,143,830 423,118 724,038 2,061,513 0 3,208,669 49,268 464,193 1,421,700 0 1,935,161
Local 438,270 485,120 127,607 0 1,050,998 389,002 413,061 203,492 0 1,005,556 49,268 72,059 (75,885) 0 45,442
Foreign 34,116 703,110 3,355,606 0 4,092,832 34,116 310,977 1,858,021 0 2,203,114 0 392,133 1,497,585 0 1,889,719
Utility Expenses 835,648 1,079,368 1,514,758 0 3,429,774 362,918 1,552,098 1,179,010 0 3,094,026 472,731 (472,731) 335,747 0 335,747
Water Expenses 197,652 121,425 265,706 0 584,783 73,021 246,055 208,611 0 527,687 124,631 (124,631) 57,095 0 57,095
Electricity Expenses 637,996 957,943 1,249,052 0 2,844,991 289,896 1,306,043 970,400 0 2,566,339 348,100 (348,100) 278,652 0 278,652
Communication Expenses 3,957,827 3,860,824 9,134,932 0 16,953,584 442,656 6,123,633 4,922,561 0 11,488,850 3,515,171 (2,262,808) 4,212,371 0 5,464,735
Telephone Expenses - Landline 596,806 497,151 1,028,593 0 2,122,549 189,856 721,861 434,911 0 1,346,627 406,950 (224,710) 593,682 0 775,922
Telephone Expenses - Mobile 338,816 339,628 341,173 0 1,019,616 234,045 358,126 322,203 0 914,374 104,771 (18,498) 18,970 0 105,243
Internet Expenses 12,652 0 298,588 0 311,239 12,652 0 162,928 0 175,579 0 0 135,660 0 135,660
Cable, Satellite, Telegraph and Redio Expenses 3,006,300 3,021,850 7,424,080 0 13,452,230 2,850 5,041,450 4,000,020 0 9,044,320 3,003,450 (2,019,600) 3,424,060 0 4,407,910
Rent Expenses 0 44,000 1,632,990 0 1,676,990 0 0 632,990 0 632,990 0 44,000 1,000,000 0 1,044,000
Confidential, Intelligence, Extraordinary & Misc. Expenses 192,370 385,161 174,844 0 752,375 184,670 309,034 230,255 0 723,959 7,700 76,127 (55,411) 0 28,416
Extraordinary Expenses 188,214 148,291 143,360 0 479,865 180,514 133,673 158,915 0 473,103 7,700 14,617 (15,555) 0 6,762
Miscellaneous Expenses 4,156 236,871 31,484 0 272,510 4,156 175,361 71,339 0 250,856 0 61,510 (39,856) 0 21,654
Gasoline, Oil and Lubricants Expenses 546,707 442,577 1,047,544 0 2,036,828 545,409 431,528 418,569 0 1,395,505 1,299 11,049 628,975 0 641,323
Bureau of Communications Services

Manila

Local 3,871 0 0 0 3,871 3,756 0 0 0 3,756 115 0 0 0 115
Water Expenses 37,067 0 0 0 37,067 37,067 0 0 0 37,067 0 0 0 0 0
Rent Expenses 879,619 0 0 0 879,619 591,355 0 0 0 591,355 288,264 0 0 0 288,264
617
(in pesos)

Particulars

News and Information Bureau
Manila

Travelling Expenses 911,355 1,195,949 625,761 771,064 3,504,129 650,551 1,100,548 673,894 743,727 3,168,721 260,804 95,401 (48,133) 27,337 335,409
Local 911,355 1,195,949 625,761 771,064 3,504,129 650,551 1,100,548 673,894 743,727 3,168,721 260,804 95,401 (48,133) 27,337 335,409
Utility Expenses 916,279 1,000,617 976,577 769,346 3,662,819 916,940 999,617 977,621 768,096 3,662,273 (660) 1,000 (1,044) 1,250 546
Water Expenses 15,330 28,474 26,630 25,330 95,764 15,330 27,474 27,280 25,380 95,464 0 1,000 (650) (50) 300
Electricity Expenses 900,949 972,143 949,947 744,016 3,567,055 901,610 972,143 950,341 742,716 3,566,809 (660) 0 (394) 1,300 246
Communication Expenses 852,483 1,129,850 843,022 920,301 3,745,657 825,731 1,139,736 724,034 1,008,707 3,698,207 26,753 (9,885) 118,988 (88,406) 47,449
Postage and Deliveries 1,203 438 4,683 1,666 7,990 1,203 438 1,063 1,506 4,210 0 0 3,621 160 3,780
Telephone Expenses - Landline 643,105 1,012,483 691,363 778,448 3,125,399 617,175 1,045,601 586,235 868,296 3,117,306 25,931 (33,118) 105,128 (89,848) 8,093
Internet Expenses 138,601 100,976 124,504 135,209 499,290 137,779 77,744 114,264 133,927 463,714 822 23,232 10,240 1,282 35,576
Cable, Satellite, Telegraph and Redio Expenses 31,350 0 11,400 0 42,750 31,350 0 11,400 0 42,750 0 0 0 0 0
Rent Expenses 89,848 249,064 646,309 387,732 1,372,953 87,668 242,590 289,894 743,513 1,363,664 2,180 6,474 356,416 (355,781) 9,288
Confidential, Intelligence, Extraordinary & Misc. Expenses 18,092 51,647 6,681 3,580 80,000 18,092 51,647 10,692 (431) 80,000 0 0 (4,011) 4,011 0
Extraordinary Expenses 18,092 51,647 6,681 3,580 80,000 18,092 51,647 10,692 (431) 80,000 0 0 (4,011) 4,011 0
Bureau of Broadcast Services

Quezon City

Travelling Expenses 866,583 822,864 1,291,086 0 2,980,533 435,333 611,708 53,815 0 1,100,856 431,250 211,156 1,237,271 0 1,879,677
Local 862,083 756,546 760,707 0 2,379,336 430,833 545,390 (237,765) 0 738,459 431,250 211,156 998,472 0 1,640,878
Foreign 4,500 66,318 530,379 0 601,197 4,500 66,318 291,580 0 362,398 0 0 238,799 0 238,799
Utility Expenses 5,519,778 5,878,371 9,328,522 0 20,726,671 5,431,555 5,756,410 8,799,677 0 19,987,641 88,222 121,961 528,845 0 739,029
Water Expenses 103,756 166,340 195,960 0 466,056 101,736 166,144 181,491 0 449,372 2,020 195 14,469 0 16,684
Electricity Expenses 5,416,021 5,712,031 9,132,562 0 20,260,615 5,329,819 5,590,265 8,618,186 0 19,538,270 86,202 121,766 514,377 0 722,345
Communication Expenses 1,100,541 1,773,610 1,955,003 0 4,829,154 1,075,964 1,722,082 1,667,922 0 4,465,968 24,577 51,527 287,081 0 363,185
Telephone Expenses - Landline 1,100,541 1,773,610 1,955,003 0 4,829,154 1,075,964 1,722,082 1,667,922 0 4,465,968 24,577 51,527 287,081 0 363,185
Rent Expenses 224,427 373,075 397,635 0 995,136 219,981 340,486 344,783 0 905,251 4,445 32,588 52,852 0 89,885
Donations 4,000 33,400 8,800 0 46,200 4,000 33,400 8,800 0 46,200 0 0 0 0 0
618
(in pesos)

Particulars

Confidential, Intelligence, Extraordinary & Misc. Expenses 0 8,876 110,757 0 119,633 0 8,876 42,757 0 51,633 0 0 68,000 0 68,000
Miscellaneous Expenses 0 8,876 110,757 0 119,633 0 8,876 42,757 0 51,633 0 0 68,000 0 68,000
Philippine Information Agency

Quezon City

Travelling Expenses 379,072 1,066,343 1,177,799 904,624 3,527,838 194,038 494,943 1,112,382 974,455 2,775,818 185,034 571,400 65,417 (69,831) 752,020
Local 379,072 1,066,343 1,163,414 900,124 3,508,953 194,038 494,943 1,097,997 971,455 2,758,433 185,034 571,400 65,417 (71,331) 750,520
Foreign 0 0 14,385 4,500 18,885 0 0 14,385 3,000 17,385 0 0 0 1,500 1,500
Utility Expenses 2,549,975 2,919,938 2,334,807 2,957,146 10,761,867 1,335,514 2,409,402 3,044,090 2,546,440 9,335,446 1,214,461 510,536 (709,283) 410,706 1,426,420
Water Expenses 722,706 937,436 896,192 829,701 3,386,036 299,568 502,340 842,269 328,747 1,972,924 423,139 435,096 53,923 500,954 1,413,112
Electricity Expenses 1,827,268 1,982,502 1,438,615 2,127,446 7,375,831 1,035,947 1,907,062 2,201,821 2,217,693 7,362,522 791,322 75,440 (763,206) (90,247) 13,309
Communication Expenses 1,199,988 1,513,475 1,494,990 1,256,821 5,465,273 324,036 790,113 1,024,172 1,384,011 3,522,332 875,952 723,361 470,818 (127,190) 1,942,941
Telephone Expenses - Landline 1,136,617 1,442,325 1,273,644 1,047,542 4,900,128 246,408 724,277 902,256 1,145,405 3,018,345 890,209 718,048 371,388 (97,862) 1,881,783
Telephone Expenses - Mobile 44,335 71,150 221,346 127,854 464,684 62,870 71,130 121,916 148,070 403,986 (18,535) 20 99,430 (20,216) 60,699
Internet Expenses 19,036 0 0 81,425 100,461 14,758 (5,293) 0 90,537 100,001 4,278 5,293 0 (9,112) 460
Rent Expenses 2,354,863 636,579 885,954 475,586 4,352,982 483,495 956,517 595,689 523,718 2,559,418 1,871,368 (319,938) 290,265 (48,132) 1,793,564
Gasoline, Oil and Lubricants Expenses 608,434 1,123,379 1,448,052 770,245 3,950,110 322,227 713,967 1,319,460 965,249 3,320,902 286,207 409,413 128,592 (195,004) 629,207
CAPITAL OUTLAYS
Property, Plant and Equipment 0 285,590 1,260,880 3,736,516 5,282,986 0 21,717 1,345,623 505,434 1,872,774 0 263,873 (84,743) 3,231,082 3,410,212
Motor Vehicles 0 0 0 3,410,212 3,410,212 0 0 0 0 0 0 0 0 3,410,212 3,410,212
Office Equipment 0 204,824 120,000 297,804 622,628 0 8,417 316,407 297,804 622,628 0 196,407 (196,407) 0 0
IT Equipment and Software 0 80,766 1,140,880 28,500 1,250,146 0 13,300 1,029,216 207,630 1,250,146 0 67,466 111,664 (179,130) 0
619
(in pesos)

OTHER EXECUTIVE OFFICES

Commission on Filipino Language
Manila
A. CURRENT YEAR
Local 176,147 176,147 176,147 176,147 704,588 176,147 176,147 176,147 176,147 704,588 0 0 0 0 0
Water Expenses 35,662 35,662 35,662 35,662 142,647 35,662 35,662 35,662 35,662 142,647 0 0 0 0 0
Rent Expenses 186,461 186,461 186,461 186,461 745,845 186,461 186,461 186,461 186,461 745,845 0 0 0 0 0
Cooperative Development Authority

Quezon City
A. CURRENT YEAR
Travelling Expenses 654,135 654,135 654,135 703,372 2,665,776 401,810 401,810 401,810 404,510 1,609,939 252,325 252,325 252,325 298,862 1,055,837
Local 654,135 654,135 654,135 654,135 2,616,539 401,810 401,810 401,810 401,810 1,607,239 252,325 252,325 252,325 252,325 1,009,300
Foreign 0 0 0 49,237 49,237 0 0 0 2,700 2,700 0 0 0 46,537 46,537
Water Expenses 78,761 78,761 78,761 78,761 315,044 76,658 76,658 76,658 76,658 306,634 2,103 2,103 2,103 2,103 8,410
Telephone Expenses - Landline 248,915 248,915 248,915 266,979 1,013,724 253,431 253,431 253,431 253,431 1,013,724 (4,516) (4,516) (4,516) 13,548 0
Rent Expenses 1,563,557 1,563,557 1,563,557 1,563,557 6,254,228 1,563,557 1,563,557 1,563,557 1,563,557 6,254,228 0 0 0 0 0
Grants and Donations 58,404 58,404 58,404 58,404 233,615 0 0 0 0 0 58,404 58,404 58,404 58,404 233,615
620
(in pesos)


Subsidy to NGOs/POs 58,404 58,404 58,404 58,404 233,615 0 0 0 0 0 58,404 58,404 58,404 58,404 233,615
Representation Expenses 327,300 327,300 327,300 327,300 1,309,201 174,218 174,218 174,218 174,218 696,873 153,082 153,082 153,082 153,082 612,328
Miscellaneous Expenses 93,615 93,615 93,615 93,615 374,459 90,723 90,723 90,723 90,723 362,892 2,892 2,892 2,892 2,892 11,567
Manila Extention Office

Quezon City
A. CURRENT YEAR
Travelling Expenses 97,831 97,831 543,133 150,673 889,467 97,831 97,831 0 259,760 455,421 0 0 543,133 (109,087) 434,046
Local 97,831 97,831 543,133 150,673 889,467 97,831 97,831 0 259,760 455,421 0 0 543,133 (109,087) 434,046
Utility Expenses 63,862 63,862 129,943 54,332 312,000 63,862 63,862 0 141,706 269,431 0 0 129,943 (87,374) 42,569
Water Expenses 13,295 13,295 38,156 13,255 78,000 13,295 13,295 0 29,854 56,443 0 0 38,156 (16,599) 21,557
Electricity Expenses 50,568 50,568 91,787 41,078 234,000 50,568 50,568 0 111,852 212,987 0 0 91,787 (70,775) 21,013
Communication Expenses 65,775 65,775 161,661 156,790 450,000 65,775 65,775 0 98,840 230,390 0 0 161,661 57,949 219,610
Postage and Deliveries 33,177 33,177 40,000 33,647 140,000 33,177 33,177 0 18,129 84,482 0 0 40,000 15,518 55,518
Telephone Expenses - Landline 7,501 7,501 58,268 62,989 136,260 7,501 7,501 0 24,300 39,303 0 0 58,268 38,689 96,957
Telephone Expenses - Mobile 25,097 25,097 63,392 60,154 173,740 25,097 25,097 0 55,722 105,916 0 0 63,392 4,432 67,824
Rent Expenses 295,916 295,916 318,070 107,099 1,017,000 295,916 295,916 0 383,024 974,856 0 0 318,070 (275,926) 42,144
Representation Expenses 15,000 15,000 58,620 111,380 200,000 15,000 15,000 0 67,914 97,914 0 0 58,620 43,466 102,086
Confidential, Intelligence, Extraordinary & Misc. Exp 14,400 14,400 17,876 21,324 68,000 14,400 14,400 0 39,175 67,974 0 0 17,876 (17,851) 26
Gasoline, Oil and Lubricants Expenses 24,592 24,592 62,139 778,144 889,467 24,592 24,592 0 20,258 69,442 0 0 62,139 757,886 820,025

Baguio City
A. CURRENT YEAR
Local 15,016 141,353 58,679 296,344 511,391 15,016 141,353 58,679 293,347 508,395 0 0 0 2,996 2,996
Water Expenses 4,860 918 1,013 3,210 10,000 4,860 918 1,013 3,210 10,000 0 0 0 0 0
621
(in pesos)


Rent Expenses 36,750 183,750 110,250 180,641 511,391 36,750 183,750 110,250 180,641 511,391 0 0 0 0 0
REGION I
Dagupan City
A. CURRENT YEAR
Local 105,856 152,714 160,278 375,152 794,000 105,856 152,714 160,278 309,152 728,000 0 0 0 66,000 66,000
Water Expenses 9,354 5,918 7,980 11,748 35,000 9,354 5,918 7,980 11,748 35,000 0 0 0 0 0
Postage and Deliveries 220 3,010 990 3,000 7,220 220 3,010 990 3,000 7,220 0 0 0 0 0
Rent Expenses 126,498 168,614 168,664 93,223 557,000 126,498 168,614 168,664 93,223 557,000 0 0 0 0 0
Grants and Donations 0 50,000 0 0 50,000 0 50,000 0 0 50,000 0 0 0 0 0
Subsidy to NGOs/POs 0 50,000 0 0 50,000 0 50,000 0 0 50,000 0 0 0 0 0
REGION II
Tuguegarao, Cagayan
A. CURRENT YEAR
622
(in pesos)


Local 187,500 187,500 187,500 187,500 750,000 187,500 187,500 187,500 187,500 750,000 0 0 0 0 0
Rent Expenses 62,291 62,291 62,291 62,291 249,164 62,291 62,291 62,291 62,291 249,164 0 0 0 0 0
REGION III
San Fernando City, Pampanga
A. CURRENT YEAR
Local 228,909 228,909 228,909 228,909 915,635 228,909 228,909 228,909 228,909 915,635 0 0 0 0 0
Water Expenses 3,932 3,932 3,932 3,932 15,728 3,932 3,932 3,932 3,932 15,728 0 0 0 0 0
Rent Expenses 133,500 133,500 133,500 133,500 534,000 133,500 133,500 133,500 133,500 534,000 0 0 0 0 0
Donations 150,000 150,000 150,000 150,000 600,000 150,000 150,000 150,000 150,000 600,000 0 0 0 0 0
REGION IV
Calamba, Laguna
A. CURRENT YEAR
Travelling Expenses 250,071 376,541 393,587 79,801 1,100,000 250,071 187,541 469,587 192,801 1,100,000 0 189,000 (76,000) (113,000) 0
Local 250,071 376,541 393,587 79,801 1,100,000 250,071 187,541 469,587 192,801 1,100,000 0 189,000 (76,000) (113,000) 0
623
(in pesos)


Water Expenses 4,715 3,870 5,327 4,532 18,444 4,715 3,870 5,327 4,532 18,444 0 0 0 0 0
Rent Expenses 150,000 150,000 150,000 150,000 600,000 150,000 150,000 150,000 150,000 600,000 0 0 0 0 0
Grants and Donations 3,000,000 0 0 900,000 3,900,000 3,000,000 0 0 900,000 3,900,000 0 0 0 0 0
Subsidy to NGOs/POs 3,000,000 0 0 900,000 3,900,000 3,000,000 0 0 900,000 3,900,000 0 0 0 0 0
Extraordinary Expenses 17,000 17,000 (20,500) 4,500 18,000 17,000 17,000 (20,500) 4,500 18,000 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 14,061 19,225 18,492 (33,333) 18,444 14,061 19,225 18,492 (33,333) 18,444 0 0 0 0 0
REGION V
Naga City
A. CURRENT YEAR
Local 40,930 181,568 137,720 270,716 630,934 40,930 181,568 137,720 173,039 533,257 0 0 0 97,678 97,678
Water Expenses 2,245 2,082 1,356 1,166 6,849 2,245 2,082 1,356 1,166 6,849 0 0 0 0 0
Rent Expenses 6,000 15,150 20,400 22,026 63,576 6,000 15,150 20,400 22,026 63,576 0 0 0 0 0
624
(in pesos)

REGION VI
Iloilo City
A. CURRENT YEAR
Travelling Expenses 121,382 234,119 236,376 165,224 757,101 108,626 214,621 251,380 182,474 757,101 12,756 19,498 (15,004) (17,250) (0)
Local 121,382 234,119 236,376 165,224 757,101 108,626 214,621 251,380 182,474 757,101 12,756 19,498 (15,004) (17,250) (0)
Utility Expenses 43,585 52,903 57,219 18,260 171,967 26,709 68,530 57,951 18,410 171,599 16,876 (15,626) (732) (150) 368
Water Expenses 3,400 1,890 6,450 18,260 30,000 2,950 1,090 7,550 18,410 30,000 450 800 (1,100) (150) 0
Electricity Expenses 40,185 51,013 50,769 0 141,967 23,759 67,440 50,401 0 141,599 16,426 (16,426) 368 0 368
Rent Expenses 60,000 0 0 0 60,000 0 30,000 15,000 15,000 60,000 60,000 (30,000) (15,000) (15,000) 0
Confidential, Intelligence, Extraordinary & Misc. Exp 15,531 7,690 19,890 24,889 68,000 15,531 7,690 16,738 28,041 68,000 0 0 3,152 (3,152) 0
Gasoline, Oil and Lubricants Expenses 48,790 32,530 33,550 (42,620) 72,250 18,267 46,004 17,549 (14,031) 67,789 30,523 (13,474) 16,001 (28,589) 4,461
REGION VII
Cebu City
A. CURRENT YEAR
Local 200,381 200,381 200,381 200,381 801,525 200,381 200,381 200,381 200,381 801,525 0 0 0 0 0
Water Expenses 3,000 3,000 3,000 3,000 12,000 3,000 3,000 3,000 3,000 12,000 0 0 0 0 0
Rent Expenses 113,500 113,500 113,500 113,500 454,000 113,500 113,500 113,500 113,500 454,000 0 0 0 0 0
Subsidy to NGOs/POs 238,725 238,725 238,725 238,725 954,900 238,725 238,725 238,725 238,725 954,900 0 0 0 0 0
625
(in pesos)


REGION VIII
Tacloban City
A. CURRENT YEAR
Local 67,288 115,332 385,248 232,132 800,000 37,757 76,217 201,486 484,540 800,000 29,531 39,115 183,762 (252,408) 0
Utility Expenses 39,252 23,455 89,617 (324) 152,000 39,252 19,078 71,699 21,971 152,000 0 4,377 17,918 (22,295) 0
Water Expenses 2,658 1,719 1,728 1,538 7,642 2,658 (2,658) 6,105 1,538 7,642 0 4,377 (4,377) 0 0
Electricity Expenses 36,595 21,736 87,890 (1,862) 144,358 36,595 21,736 65,594 20,433 144,358 0 0 22,295 (22,295) 0
Postage and Deliveries 11,248 14,340 82,669 (40,822) 67,435 1,184 3,898 2,948 59,405 67,435 10,064 10,442 79,721 (100,227) 0
Telephone Expenses - Landline 10,828 11,407 27,912 (13,991) 36,155 8,053 14,181 6,407 7,514 36,155 2,774 (2,774) 21,505 (21,505) 0
Telephone Expenses - Mobile 1,160 2,320 3,165 (285) 6,360 1,657 1,160 2,325 1,219 6,360 (497) 1,160 840 (1,504) 0
Internet Expenses 80 15 6,780 (6,280) 595 80 15 140 360 595 0 0 6,640 (6,640) 0
Cable, Satellite, Telegraph and Radio Expenses 1,657 4,255 3,382 (635) 8,659 1,657 4,206 872 1,924 8,659 0 49 2,510 (2,559) 0
Rent Expenses 54,000 132,000 78,500 95,500 360,000 54,000 (54,000) 252,000 108,000 360,000 0 186,000 (173,500) (12,500) 0
Representation Expenses 0 63,652 25,320 55,027 143,998 0 900 9,125 133,973 143,998 0 62,752 16,195 (78,947) 0
Confidential, Intelligence, Extraordinary & Misc. Exp 17,691 33,352 16,278 16,681 84,002 17,691 32,935 15,649 17,727 84,002 0 417 629 (1,046) (0)
Extraordinary Expenses 16,681 0 0 16,681 33,362 16,681 0 0 16,681 33,362 0 0 0 0 0
Miscellaneous Expenses 1,010 33,352 16,278 0 50,640 1,010 32,935 15,649 1,046 50,640 0 417 629 (1,046) (0)
Gasoline, Oil and Lubricants Expenses 16,831 31,926 39,985 424 89,166 7,246 21,749 19,762 40,409 89,166 9,585 10,177 20,223 (39,985) 0
REGION IX
Zamboanga City
A. CURRENT YEAR
Local 135,111 92,142 378,903 134,443 740,598 84,239 36,564 58,611 481,185 660,598 50,872 55,578 320,292 (346,742) 80,000
Utility Expenses 52,790 19,203 97,677 546,331 716,000 20,790 15,088 25,992 654,131 716,000 32,000 4,115 71,685 (107,800) 0
Water Expenses 10,486 7,694 22,330 514,990 555,500 8,486 7,694 8,030 531,290 555,500 2,000 0 14,300 (16,300) 0
Electricity Expenses 42,304 11,509 75,347 31,341 160,500 12,304 7,394 17,962 122,841 160,500 30,000 4,115 57,385 (91,500) 0
Postage and Deliveries 14,383 11,444 27,797 17,251 70,874 5,383 9,981 21,093 34,418 70,874 9,000 1,463 6,704 (17,167) 0
626
(in pesos)


Telephone Expenses - Landline 26,112 16,588 35,372 23,055 101,126 21,112 16,016 17,800 46,198 101,126 5,000 572 17,572 (23,143) 0
Telephone Expenses - Mobile 11,800 5,700 19,290 8,210 45,000 1,800 3,000 9,290 30,910 45,000 10,000 2,700 10,000 (22,700) 0
Internet Expenses 2,100 300 (1,900) 9,300 9,800 100 300 100 9,300 9,800 2,000 0 (2,000) 0 0
Rent Expenses 140,800 132,000 154,000 154,200 581,000 132,000 132,000 132,000 185,000 581,000 8,800 0 22,000 (30,800) 0
Representation Expenses 24,360 22,800 32,437 20,403 100,000 12,360 0 17,055 70,585 100,000 12,000 22,800 15,382 (50,182) 0
Confidential, Intelligence, Extraordinary & Misc. Exp 16,900 17,090 16,997 17,014 68,000 11,329 17,561 21,097 18,014 68,000 5,571 (471) (4,100) (1,000) 0
Extraordinary Expenses 16,900 17,090 16,997 17,014 68,000 11,329 17,561 21,097 18,014 68,000 5,571 (471) (4,100) (1,000) 0
REGION X
Cagayan de Oro City
A. CURRENT YEAR
Local 111,681 158,365 248,122 192,993 711,161 66,224 106,470 126,579 301,222 600,494 45,457 51,895 121,543 (108,229) 110,666
Utility Expenses 46,670 36,923 56,367 37,260 177,220 45,370 36,073 40,079 55,698 177,220 1,300 850 16,288 (18,438) 0
Water Expenses 6,718 3,450 4,100 4,075 18,343 5,418 2,600 3,450 6,875 18,343 1,300 850 650 (2,800) 0
Postage and Deliveries 5,198 16,498 15,187 (1,176) 35,707 836 5,660 17,851 11,360 35,707 4,362 10,838 (2,664) (12,536) 0
Telephone Expenses - Landline 28,792 36,736 48,852 29,606 143,986 28,792 37,236 33,852 44,106 143,986 0 (500) 15,000 (14,500) 0
Internet Expenses 800 0 270 200 1,270 800 0 0 470 1,270 0 0 270 (270) 0
Rent Expenses 205,844 147,094 143,094 67,797 563,829 175,894 147,094 140,094 100,747 563,829 29,950 0 3,000 (32,950) 0
Representation Expenses 24,211 16,478 47,481 37,373 125,542 21,305 37,732 25,071 41,434 125,542 2,906 (21,255) 22,410 (4,061) 0
Confidential, Intelligence, Extraordinary & Misc. Exp 21,805 19,112 15,954 10,808 67,679 0 0 15,954 51,726 67,679 21,805 19,112 0 (40,918) 0
Extraordinary Expenses 21,805 19,112 15,954 10,808 67,679 0 0 15,954 51,726 67,679 21,805 19,112 0 (40,918) 0
REGION XI
Davao City
A. CURRENT YEAR
Travelling Expenses 102,986 144,603 117,099 425,686 790,374 102,986 122,853 93,135 457,463 776,437 0 21,750 23,964 (31,777) 13,938
Local 102,986 144,603 117,099 425,686 790,374 102,986 122,853 93,135 457,463 776,437 0 21,750 23,964 (31,777) 13,938
627
(in pesos)


Water Expenses 2,500 4,100 4,300 4,250 15,150 2,500 4,100 4,300 4,250 15,150 0 0 0 0 0
Rent Expenses 117,391 120,847 118,960 116,460 473,658 117,391 120,847 118,960 116,460 473,658 0 0 0 0 0
Subsidy to NGOs/POs 0 0 0 200,000 200,000 0 0 0 200,000 200,000 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 0 30,585 17,634 50,366 98,585 0 30,585 17,634 19,781 68,000 0 0 0 30,585 30,585
Extraordinary Expenses 0 30,585 0 0 30,585 0 0 0 0 0 0 30,585 0 0 30,585
Miscellaneous Expenses 0 0 17,634 50,366 68,000 0 30,585 17,634 19,781 68,000 0 (30,585) 0 30,585 0
Gasoline, Oil and Lubricants Expenses 0 29,252 51,804 36,490 117,546 0 29,252 46,904 41,390 117,546 0 0 4,900 (4,900) 0
REGION. XII
Kidapawan City, Cotabato
A. CURRENT YEAR
Local 130,072 171,455 219,406 179,536 700,469 100,237 173,023 129,527 297,682 700,469 29,835 (1,568) 89,879 (118,146) 0
Utility Expenses 34,568 36,595 39,980 50,523 161,667 33,904 35,931 30,685 59,588 160,108 664 664 9,296 (9,065) 1,559
Water Expenses 5,753 7,740 4,718 0 18,211 5,088 7,740 3,823 0 16,652 664 0 895 0 1,559
Telephone Expenses - Landline 27,867 33,730 26,982 34,286 122,865 27,844 26,160 27,224 41,636 122,865 23 7,570 (243) (7,350) 0
Internet Expenses 1,415 872 1,388 987 4,662 1,415 872 1,388 987 4,662 0 0 0 0 0
Rent Expenses 49,435 58,085 71,680 35,840 215,040 49,435 58,085 53,760 53,760 215,040 0 0 17,920 (17,920) 0
Representation Expenses 0 1,659 99 3,678 5,436 0 1,659 99 3,678 5,436 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 16,760 16,787 16,800 17,413 67,760 16,760 11,187 22,400 17,413 67,760 0 5,600 (5,600) 0 0
628
(in pesos)


CARAGA
Butuan City
A. CURRENT YEAR
Local 113,821 100,411 266,087 56,848 537,167 113,821 100,411 266,087 56,848 537,167 0 0 0 0 0
Water Expenses 4,098 5,742 4,790 17,975 32,605 4,098 5,742 4,790 17,975 32,605 0 0 0 0 0
Rent Expenses 47,191 123,878 99,102 24,776 294,946 47,191 123,878 99,102 24,776 294,946 0 0 0 0 0
Energy Regulatory Commission

Pasig City
A. CURRENT YEAR
Local 769,727 895,721 598,372 935,346 3,199,165 583,782 563,442 324,311 797,504 2,269,039 185,945 332,279 274,060 137,842 930,126
Foreign 0 0 3,000 10,500 13,500 0 0 1,500 7,500 9,000 0 0 1,500 3,000 4,500
Utility Expenses 835,397 1,090,475 958,549 753,903 3,638,324 797,540 1,027,155 920,137 621,821 3,366,653 37,857 63,320 38,412 132,081 271,670
Water Expenses 59,290 146,293 49,556 120,020 375,159 50,974 82,973 11,144 111,407 256,498 8,316 63,320 38,412 8,613 118,661
Electricity Expenses 776,107 944,182 908,993 633,882 3,263,164 746,566 944,182 908,993 510,414 3,110,155 29,541 0 0 123,468 153,009
Postage and Deliveries 161,660 129,127 193,672 207,545 692,003 161,660 129,127 158,680 205,394 654,861 0 0 34,991 2,151 37,143
Internet Expenses 91,600 75,000 99,153 75,000 340,753 74,500 66,450 90,603 75,000 306,553 17,100 8,550 8,550 0 34,200
629
(in pesos)


Rent Expenses 3,436,482 1,746,423 2,378,235 2,483,991 10,045,131 3,397,298 1,746,423 2,169,354 2,377,324 9,690,399 39,184 0 208,881 106,667 354,732
Confidential, Intelligence, Extraordinary & Misc. Exp 290,081 261,648 268,742 418,116 1,238,587 290,081 261,648 268,742 418,115 1,238,586 0 0 0 1 1
CAPITAL OUTLAYS
REGION VII
Cebu City
A. CURRENT YEAR
Local 43,515 119,609 124,526 52,313 339,963 38,995 107,091 123,891 52,313 322,290 4,520 12,518 635 0 17,673
Water Expenses 0 0 0 87 87 0 0 0 87 87 0 0 0 0 0
Rent Expenses 250,800 0 311,300 0 562,100 110,666 (146,300) 258,750 0 223,116 140,134 146,300 52,550 0 338,984
REGION XI
Davao City
A. CURRENT YEAR
Travelling Expenses 203,548 163,419 349,829 86,582 803,379 203,528 146,389 349,829 82,772 782,519 20 17,030 0 3,810 20,860
Local 203,548 163,419 349,829 86,582 803,379 203,528 146,389 349,829 82,772 782,519 20 17,030 0 3,810 20,860
Utility Expenses 4,416 15,024 14,843 24,217 58,499 (1,205) 15,024 14,843 24,217 52,879 5,621 0 0 0 5,621
Water Expenses 332 291 506 413 1,542 332 291 506 413 1,542 0 0 0 0 0
Electricity Expenses 4,084 14,733 14,337 23,804 56,958 (1,537) 14,733 14,337 23,804 51,337 5,621 0 0 0 5,621
Rent Expenses 210,200 0 210,200 4,700 425,101 1,200 (87,583) 210,200 (115,200) 8,617 209,000 87,583 0 119,900 416,483
630
(in pesos)


Film Development Council of the Philippines

NCR - Quezon City
A. CURRENT YEAR
Local 3,825 5,407 3,644 27,168 40,042 3,825 5,407 3,644 27,168 40,042 0 0 0 0 0
Communication Expenses 196,272 58,978 49,545 243,529 548,324 196,272 58,978 67,318 65,862 388,430 0 0 (17,772) 177,667 159,894
Internet Expenses 159,894 0 0 201,445 361,339 159,894 0 17,772 23,778 201,445 0 0 (17,772) 177,667 159,894
Rent Expenses 91,526 156,763 134,477 161,573 544,339 91,526 156,763 134,477 161,573 544,339 0 0 0 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 0 78,230 0 12,000 90,230 0 0 78,230 0 78,230 0 78,230 (78,230) 12,000 12,000
Office Equipment 0 78,230 0 12,000 90,230 0 0 78,230 0 78,230 0 78,230 (78,230) 12,000 12,000
Games and Amusements Board

NCR - Makati
A. CURRENT YEAR
Local 321,025 321,025 321,025 321,025 1,284,101 310,425 310,425 310,425 310,425 1,241,698 10,601 10,601 10,601 10,601 42,402
Foreign 329,315 329,315 329,315 329,315 1,317,260 257,272 257,272 257,272 257,272 1,029,090 72,042 72,042 72,042 72,042 288,170
Water Expenses 59,665 59,665 59,665 59,665 238,661 59,665 59,665 59,665 59,665 238,661 0 0 0 0 0
631
(in pesos)


Rent Expenses 150,894 150,894 150,894 150,894 603,574 150,894 150,894 150,894 145,894 598,574 0 0 0 5,000 5,000
Housing and Land Use Regulatory Board

Quezon City
A. CURRENT YEAR
Local 388,593 388,593 388,593 388,593 1,554,373 388,593 388,593 388,593 388,593 1,554,373 0 0 0 0 0
Water Expenses 54,250 54,250 54,250 54,250 216,999 54,250 54,250 54,250 54,250 216,999 0 0 0 0 0
Rent Expenses 1,082,286 1,082,286 1,082,286 1,082,286 4,329,142 1,082,286 1,082,286 1,082,286 1,082,286 4,329,142 0 0 0 0 0
Donations 18,564 18,564 18,564 18,564 74,255 18,564 18,564 18,564 18,564 74,255 0 0 0 0 0
CAPITAL OUTLAYS
632
(in pesos)


Property, Plant and Equipment 25,596 0 0 0 25,596 0 0 0 25,596 25,596 25,596 0 0 (25,596) 0
Office Equipment 6,120 0 0 0 6,120 0 0 0 6,120 6,120 6,120 0 0 (6,120) 0
IT Equipment and Software 19,476 0 0 0 19,476 0 0 0 19,476 19,476 19,476 0 0 (19,476) 0
CAR
Baguio City
A. CURRENT YEAR
Local 22,983 86,913 63,571 0 173,466 22,983 86,913 63,571 0 173,466 0 0 0 0 0
REGION I
A. CURRENT YEAR
Travelling Expenses 5,700 18,639 16,172 110,689 151,200 5,700 18,613 (1,803) 110,689 133,200 0 26 17,974 0 18,000
Local 5,700 18,639 16,172 110,689 151,200 5,700 18,613 (1,803) 110,689 133,200 0 26 17,974 0 18,000
Water Expenses 1,220 2,531 1,860 1,000 6,610 1,220 2,531 1,860 1,000 6,610 0 0 0 0 0
Postage and Deliveries 3,000 5,288 3,712 0 12,000 3,000 4,576 4,424 0 12,000 0 712 (712) 0 0
Rent Expenses 80,313 80,313 131,433 27,941 320,000 80,313 80,313 131,433 27,941 320,000 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 5,303 12,328 (441) 9,000 26,190 5,303 12,328 (5,275) 9,000 21,356 0 0 4,834 0 4,834
REGION II
Tuguegarao, Cagayan
A. CURRENT YEAR
633
(in pesos)


Local 37,032 71,894 10,645 74,659 194,230 37,032 71,894 10,645 16,221 135,792 0 0 0 58,438 58,438
Rent Expenses 59,895 89,860 39,930 59,895 249,580 59,895 89,860 39,930 59,895 249,580 0 0 0 0 0
REGION III
A. CURRENT YEAR
Local 25,385 25,385 25,385 25,385 101,539 25,385 25,385 25,385 25,385 101,539 0 0 0 0 0
Rent Expenses 81,333 81,333 81,333 88,000 332,000 81,333 81,333 81,333 88,000 332,000 0 0 0 0 0
REGION V
Legaspi City
A. CURRENT YEAR
Local 21,068 17,773 0 0 38,841 21,068 17,773 0 0 38,841 0 0 0 0 0
Utility Expenses 43,908 40,398 0 0 84,306 43,028 41,277 0 0 84,306 879 (879) 0 0 0
Water Expenses 12,038 7,859 0 0 19,897 12,038 7,859 0 0 19,897 0 0 0 0 0
Electricity Expenses 31,869 32,539 0 0 64,408 30,990 33,418 0 0 64,408 879 (879) 0 0 0
Communication Expenses 15,906 14,385 0 0 30,290 16,785 13,506 0 0 30,290 (879) 879 0 0 (0)
Telephone Expenses - Landline 8,421 7,295 0 0 15,715 9,300 6,416 0 0 15,715 (879) 879 0 0 (0)
Rent Expenses 100,500 100,500 0 0 201,000 100,500 100,500 0 0 201,000 0 0 0 0 0
634
(in pesos)

REGION VI
Iloilo City
A. CURRENT YEAR
Local 4,582 22,647 13,293 67,562 108,083 4,582 20,139 15,801 67,562 108,083 0 2,508 (2,508) 0 0
Water Expenses 3,250 3,450 3,600 3,000 13,300 3,250 2,400 4,650 3,000 13,300 0 1,050 (1,050) 0 0
Postage and Deliveries 280 6,523 3,334 7,958 18,095 280 5,413 4,444 7,958 18,095 0 1,110 (1,110) 0 0
Internet Expenses 0 3,600 1,000 2,600 7,200 0 0 5,400 1,800 7,200 0 3,600 (4,400) 800 0
Rent Expenses 118,371 118,371 118,371 118,371 473,484 118,371 118,371 118,371 118,371 473,484 0 0 0 0 0
REGION VII
Cebu City
A. CURRENT YEAR
Local 18,086 34,761 17,189 42,664 112,699 18,086 33,293 17,189 44,132 112,699 0 1,468 0 (1,468) 0
Water Expenses 1,755 2,990 3,835 3,120 11,700 1,755 2,990 3,835 3,120 11,700 0 0 0 0 0
Communication Expenses 22,143 24,574 25,421 25,138 97,277 22,143 25,109 25,421 24,551 97,224 0 (535) 0 588 53
Postage and Deliveries 3,469 5,320 8,504 4,191 21,484 3,469 5,855 8,504 3,656 21,484 0 (535) 0 535 0
Rent Expenses 129,702 129,702 129,702 129,702 518,808 129,702 129,702 129,702 129,702 518,808 0 0 0 0 0
635
(in pesos)


REGION VIII
Tacloban City
A. CURRENT YEAR
Local 9,381 34,470 17,370 118,779 180,000 9,381 34,470 17,370 95,979 157,200 0 0 0 22,800 22,800
Utility Expenses 33,092 25,197 52,358 (26,647) 84,000 33,092 25,197 52,358 (41,213) 69,434 0 0 0 14,566 14,566
Electricity Expenses 33,092 25,197 52,358 (26,647) 84,000 33,092 25,197 52,358 (41,213) 69,434 0 0 0 14,566 14,566
Rent Expenses 115,000 69,000 69,000 37,000 290,000 115,000 69,000 69,000 (183,566) 69,434 0 0 0 220,566 220,566
REGION IX
Zamboanga City
A. CURRENT YEAR
Local 47,221 128,913 48,730 0 224,864 47,221 128,913 48,730 0 224,864 0 0 0 0 0
Rent Expenses 0 6,500 6,500 0 13,000 0 6,500 6,500 0 13,000 0 0 0 0 0
REGION X
Cagayan de Oro City
A. CURRENT YEAR
Local 31,522 21,236 31,750 66,320 150,828 31,522 21,236 31,750 66,320 150,828 0 0 0 0 0
Rent Expenses 78,750 208,325 185,925 (0) 473,000 78,750 208,325 185,925 (0) 473,000 0 0 (0) 0 0
636
(in pesos)


Gasoline, Oil and Lubricants Expenses 4,961 (2,472) (2,489) 0 0 4,961 (2,472) (2,489) 0 0 0 0 0 0 0
REGION XI
Davao City
A. CURRENT YEAR
Local 24,094 21,022 21,022 81,747 147,885 21,597 19,942 10,991 95,355 147,885 2,497 1,080 10,031 (13,608) 0
Utility Expenses 34,860 35,154 37,499 31,481 138,994 26,274 35,154 37,499 40,067 138,994 8,586 0 0 (8,586) 0
Water Expenses 2,641 2,946 4,288 3,006 12,881 2,641 2,946 4,288 3,006 12,881 0 0 0 0 0
Postage and Deliveries 40 3,868 3,717 3,917 11,542 0 3,868 3,717 3,957 11,542 40 0 0 (40) 0
Rent Expenses 93,750 93,750 93,750 93,750 375,000 93,750 93,750 93,750 93,750 375,000 0 0 0 0 0
REGION XII
Koronadal City
A. CURRENT YEAR
Local 42,495 22,499 38,256 33,197 136,446 36,832 34,618 32,317 27,526 131,293 5,663 (12,119) 5,939 5,671 5,154
Utility Expenses 24,777 23,460 19,748 9,459 77,444 19,005 29,232 14,661 14,546 77,444 5,771 (5,771) 5,087 (5,087) 0
Water Expenses 1,720 2,400 2,400 1,600 8,120 1,720 2,400 2,400 1,600 8,120 0 0 0 0 0
Electricity Expenses 23,057 21,060 17,348 7,859 69,324 17,285 26,832 12,261 12,946 69,324 5,771 (5,771) 5,087 (5,087) 0
Telephone Expenses - Landline 9,861 12,300 10,446 (5,031) 27,577 6,227 9,556 16,715 (4,921) 27,577 3,634 2,745 (6,269) (110) (0)
Rent Expenses 40,000 60,000 60,000 40,000 200,000 40,000 60,000 60,000 40,000 200,000 0 0 0 0 0
637
(in pesos)


REGION XIII
Butuan City
A. CURRENT YEAR
Local 25,423 59,934 26,510 29,038 140,905 25,423 30,810 51,474 24,758 132,465 0 29,124 (24,964) 4,280 8,440
Water Expenses 746 1,180 781 599 3,307 746 1,180 781 599 3,307 0 0 0 0 0
Rent Expenses 63,000 63,000 63,000 63,000 252,000 63,000 63,000 63,000 (168,000) 21,000 0 0 0 231,000 231,000
Housing and Urban Development Coordinating Council

NCR - Makati
A. CURRENT YEAR
Travelling Expenses 23,660 136,205 457,758 457,758 1,075,382 22,190 134,865 457,758 460,568 1,075,382 1,470 1,340 0 (2,810) 0
Local 23,660 136,205 457,758 457,758 1,075,382 22,190 134,865 457,758 460,568 1,075,382 1,470 1,340 0 (2,810) 0
Water Expenses 3,063 18,811 37,250 37,250 96,374 1,818 8,657 37,250 48,650 96,374 1,245 10,155 0 (11,400) 0
Electricity Expenses 331,866 166,657 657,144 657,144 1,812,810 331,866 164,916 657,144 658,885 1,812,810 0 1,741 0 (1,741) 0
Communication Expenses 263,542 274,441 610,498 610,498 1,758,978 259,331 270,113 610,498 619,037 1,758,978 4,211 4,328 0 (8,539) 0
Telephone Expenses - Landline 142,373 104,080 374,444 374,444 995,340 139,662 98,391 374,444 382,843 995,340 2,711 5,688 0 (8,399) 0
Rent Expenses 6,098,738 2,438,244 525,171 525,171 9,587,325 2,309,027 2,439,024 525,171 4,314,102 9,587,325 3,789,711 (780) 0 (3,788,931) 0
Confidential, Intelligence, Extraordinary & Misc. Exp 44,882 217,761 291,581 291,581 845,806 49,127 217,761 291,581 287,336 845,806 (4,245) 0 0 4,245 0
Miscellaneous Expenses 44,882 130,571 174,725 174,725 524,903 49,127 130,571 174,725 170,480 524,903 (4,245) 0 0 4,245 0
638
(in pesos)


Gasoline, Oil and Lubricants Expenses 83,050 181,132 362,970 362,970 990,121 66,576 191,812 362,970 368,764 990,121 16,474 (10,680) 0 (5,794) (0)
Movie and Television Review and Classification Board

NCR - Quezon City
A. CURRENT YEAR
Travelling Expenses 1,198,926 1,269,217 1,391,403 2,689,634 6,549,180 1,128,656 1,051,302 1,211,136 2,800,782 6,191,876 70,270 217,915 180,267 (111,148) 357,304
Local 1,198,926 1,269,217 1,391,403 2,689,634 6,549,180 1,128,656 1,051,302 1,211,136 2,800,782 6,191,876 70,270 217,915 180,267 (111,148) 357,304
Utility Expenses 447,317 369,888 625,594 335,549 1,778,349 421,220 388,785 430,794 296,625 1,537,424 26,097 (18,897) 194,800 38,924 240,925
Water Expenses 0 0 0 73,375 73,375 17,710 13,845 22,055 19,765 73,375 (17,710) (13,845) (22,055) 53,610 0
Electricity Expenses 447,317 369,888 625,594 262,174 1,704,974 403,510 374,940 408,739 276,860 1,464,049 43,807 (5,052) 216,855 (14,686) 240,925
Communication Expenses 103,235 82,249 290,281 213,634 689,399 104,527 90,957 94,040 94,084 383,607 (1,292) (8,708) 196,241 119,550 305,791
Postage and Deliveries 0 0 0 11,492 11,492 10,000 250 847 395 11,492 (10,000) (250) (847) 11,097 0
Telephone Expenses - Mobile 0 0 0 114,590 114,590 28,743 28,848 24,482 32,517 114,590 (28,743) (28,848) (24,482) 82,073 0
Internet Expenses 0 0 0 15,829 15,829 3,861 8,107 0 3,861 15,829 (3,861) (8,107) 0 11,968 0
Cable, Satellite, Telegraph and Radio Expenses 0 0 0 31,350 31,350 15,675 0 15,675 0 31,350 (15,675) 0 (15,675) 31,350 0
Rent Expenses 1,000,584 1,000,584 1,246,012 941,605 4,188,785 1,009,659 722,515 1,429,808 389,755 3,551,737 (9,075) 278,069 (183,796) 551,850 637,048
Representation Expenses 16,791 18,879 70,537 134,931 241,139 9,909 18,879 14,025 16,615 59,428 6,882 0 56,513 118,316 181,711
Confidential, Intelligence, Extraordinary & Misc. Exp 0 0 0 312,408 312,408 55,046 79,967 71,476 105,918 312,408 (55,046) (79,967) (71,476) 206,490 0
Extraordinary Expenses 0 0 0 23,276 23,276 4,900 4,500 4,083 9,793 23,276 (4,900) (4,500) (4,083) 13,483 0
Miscellaneous Expenses 0 0 0 289,132 289,132 50,146 75,467 67,393 96,125 289,132 (50,146) (75,467) (67,393) 193,007 0
National Anti-Poverty Commission

NCR - Quezon City
A. CURRENT YEAR
Travelling Expenses 1,409,450 0 0 0 1,409,450 1,409,450 0 0 0 1,409,450 0 0 0 0 0
Local 1,409,450 0 0 0 1,409,450 1,409,450 0 0 0 1,409,450 0 0 0 0 0
Rent Expenses 32,400 0 0 0 32,400 16,200 0 0 0 16,200 16,200 0 0 0 16,200
639
(in pesos)


National Book Development Board

NCR - Quezon City
A. CURRENT YEAR
Local 75,789 9,402 89,170 17,944 192,304 54,889 30,302 75,721 31,392 192,304 20,900 (20,900) 13,448 (13,448) 0
Water Expenses 34,292 53,336 58,771 47,724 194,123 29,492 50,935 61,171 38,415 180,014 4,800 2,401 (2,401) 9,309 14,109
Communication Expenses 172,858 7,150 268,683 34,587 669,794 133,512 224,884 274,712 36,687 669,794 39,346 (31,217) (6,029) (2,100) 0
Postage and Deliveries 2,627 87,074 12,175 9,358 111,234 2,627 86,505 12,744 9,358 111,234 0 569 (569) 0 0
Telephone Expenses - Landline 30,902 33,270 94,771 (59,548) 99,395 23,342 33,270 102,331 (59,548) 99,395 7,560 0 (7,560) 0 0
Telephone Expenses - Mobile 131,233 66,172 144,457 65,527 407,389 99,447 97,958 142,357 67,627 407,389 31,786 (31,786) 2,100 (2,100) 0
Rent Expenses 9,644 44,089 49,668 12,182 115,583 9,644 41,289 52,468 12,182 115,583 0 2,800 (2,800) 0 0
Representation Expenses 70,723 65,028 244,025 (87,776) 291,999 40,440 82,976 219,197 (50,614) 291,999 30,283 (17,949) 24,828 (37,162) 0
Confidential, Intelligence, Extraordinary & Misc. Exp 19,500 19,500 21,001 20,063 80,064 6,500 13,000 33,898 26,666 80,064 13,000 6,500 (12,897) (6,603) 0
Extraordinary Expenses 19,500 19,500 21,001 20,063 80,064 6,500 13,000 33,898 26,666 80,064 13,000 6,500 (12,897) (6,603) 0
Gasoline, Oil and Lubricants Expenses 0 39,251 31,904 60,438 131,592 0 32,812 0 98,781 131,592 0 6,439 31,904 (38,343) 0
National Commission for Culture and the Arts

NCR - Manila
A. CURRENT YEAR
Local 2,909,670 2,909,670 2,909,670 2,909,670 11,638,680 2,909,670 2,909,670 2,909,670 2,909,670 11,638,680
Foreign 563,128 563,128 563,128 563,128 2,252,513 563,128 563,128 563,128 563,128 2,252,513
Water Expenses 693,070 693,070 693,070 693,070 2,772,279 693,070 693,070 693,070 693,070 2,772,279
Communication Expenses 487,332 487,332 487,332 487,332 1,949,327 a a a a a 487,332 487,332 487,332 487,332 1,949,327
640
(in pesos)


Grants and Donations 4,209,432 4,209,432 4,209,432 4,209,432 16,837,730 a a a a a 4,209,432 4,209,432 4,209,432 4,209,432 16,837,730
Donations 4,209,432 4,209,432 4,209,432 4,209,432 16,837,730 4,209,432 4,209,432 4,209,432 4,209,432 16,837,730
Representation Expenses 794,991 794,991 794,991 794,991 3,179,964 a a a a a 794,991 794,991 794,991 794,991 3,179,964
CAPITAL OUTLAYS
Office Equipment 1,125 1,125 1,125 1,125 4,500 1,125 1,125 1,125 1,125 4,500
B. PRIOR YEAR
Local 1,095,047 1,095,047 1,095,047 1,095,047 4,380,188 1,095,047 1,095,047 1,095,047 1,095,047 4,380,188
Grants and Donations 438,005 438,005 438,005 438,005 1,752,018 a a a a a 438,005 438,005 438,005 438,005 1,752,018
Donations 438,005 438,005 438,005 438,005 1,752,018 438,005 438,005 438,005 438,005 1,752,018
CAPITAL OUTLAYS
The National Library

NCR - Manila
A. CURRENT YEAR
641
(in pesos)


Local 28,848 31,676 31,065 31,065 122,654 16,886 43,638 31,065 31,065 122,654 11,962 (11,962) 0 0 0
Foreign 0 1,500 0 0 1,500 0 1,500 0 0 1,500 0 0 0 0 0
Utility Expenses 701,257 920,608 1,128,497 1,128,497 3,878,859 350,933 1,270,432 1,128,747 1,128,747 3,878,859 350,324 (349,824) (250) (250) 0
Water Expenses 220,811 188,290 199,745 199,745 808,590 143,436 265,664 199,745 199,745 808,590 77,375 (77,375) 0 0 0
Electricity Expenses 480,447 732,318 928,752 928,752 3,070,269 207,497 1,004,767 929,002 929,002 3,070,269 272,950 (272,449) (250) (250) 0
Communication Expenses 156,236 228,070 308,540 308,540 1,001,387 83,478 289,908 314,000 314,000 1,001,387 72,758 (61,838) (5,460) (5,460) (0)
Telephone Expenses - Landline 119,404 134,671 119,936 119,936 493,948 49,008 194,147 125,397 125,397 493,948 70,396 (59,476) (5,460) (5,460) (0)
Gasoline, Oil and Lubricants Expenses 26,299 37,613 34,803 34,803 133,519 26,299 27,291 39,964 39,964 133,519 0 10,323 (5,161) (5,161) (0)
CAPITAL OUTLAYS
Property, Plant and Equipment 0 25,396 0 137,450 162,845 0 21,196 0 141,650 162,845 0 4,200 0 (4,200) 0
Office Equipment 0 25,396 0 137,450 162,845 0 21,196 0 141,650 162,845 0 4,200 0 (4,200) 0
National Museum
NCR - Manila
A. CURRENT YEAR
Local 10,822 101,670 0 0 112,492 10,822 101,670 0 0 112,492 0 0 0 0 0
Water Expenses 1,253,645 248,205 0 0 1,501,850 1,253,645 248,205 0 0 1,501,850 0 0 0 0 0
Rent Expenses 480 0 0 0 480 480 0 0 0 480 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 766 4,174 0 0 4,939 766 4,174 0 0 4,939 0 0 0 0 0
642
(in pesos)


Records Management and Archives Office
NCR - Manila
A. CURRENT YEAR
Local 121,311 33,051 0 0 154,361 121,311 27,370 0 0 148,680 0 5,681 0 0 5,681
Water Expenses 36,140 43,617 0 0 79,757 36,140 43,617 0 0 79,757 0 0 0 0 0
Rent Expenses 1,912,598 2,022,598 0 0 3,935,196 1,912,598 1,912,598 0 0 3,825,196 0 110,000 0 0 110,000
B. PRIOR YEAR
Local 0 33,088 0 0 33,088 0 33,088 0 0 33,088 0 0 0 0 0
Rent Expenses 0 66,000 0 0 66,000 0 66,000 0 0 66,000 0 0 0 0 0
643
(in pesos)


National Commision on Indigenous People
REGION I
A. CURRENT YEAR
Travelling Expenses 37,033 228,945 61,145 281,111 608,233 226,945 226,945 61,145 93,198 608,233 (189,913) 2,000 0 187,913 0
Local 37,033 228,945 61,145 281,111 608,233 226,945 226,945 61,145 93,198 608,233 (189,913) 2,000 0 187,913 0
Utility Expenses 38,050 54,350 60,266 64,910 217,576 54,350 54,350 60,266 48,609 217,576 (16,301) 0 0 16,301 (0)
Electricity Expenses 38,050 54,350 60,266 64,910 217,576 54,350 54,350 60,266 48,609 217,576 (16,301) 0 0 16,301 (0)
Communication Expenses 0 2,290 3,716 11,021 17,028 2,290 2,290 2,779 9,669 17,028 (2,290) 0 938 1,352 0
Telephone Expenses - Landline 0 2,290 3,716 4,816 10,823 2,290 2,290 2,779 3,464 10,823 (2,290) 0 938 1,352 0
Rent Expenses 0 0 0 69,687 69,687 110,281 110,281 110,281 (261,155) 69,687 (110,281) (110,281) (110,281) 330,842 0
B. PRIOR YEAR
Travelling Expenses 75,654 34,101 106,503 (12,873) 203,386 34,101 34,101 106,503 28,680 203,386 41,553 0 0 (41,553) 0
Local 75,654 34,101 106,503 (12,873) 203,386 34,101 34,101 106,503 28,680 203,386 41,553 0 0 (41,553) 0
Communication Expenses 6,546 4,274 3,108 (7,504) 6,424 5,979 1,705 0 (1,260) 6,424 567 2,569 3,108 (6,244) 0
Telephone Expenses - Landline 4,446 4,274 2,108 (7,728) 3,100 4,274 0 0 (1,174) 3,100 172 4,274 2,108 (6,554) 0
Telephone Expenses - Mobile 2,100 0 1,000 224 3,324 1,705 1,705 0 (86) 3,324 395 (1,705) 1,000 310 0
Grants and Donations 268,324 2,343,334 0 (1,167,386) 1,444,271 0 0 0 1,444,271 1,444,271 268,324 2,343,334 0 (2,611,658) 0
Donations 268,324 2,343,334 0 (1,167,386) 1,444,271 0 0 0 1,444,271 1,444,271 268,324 2,343,334 0 (2,611,658) 0
REGION III
A. CURRENT YEAR
Local 170,795 170,795 170,795 170,795 683,181 170,795 170,795 170,795 170,795 683,181 0 0 0 0 0
Water Expenses 4,888 4,888 4,888 4,888 19,551 4,809 4,809 4,809 4,809 19,236 79 79 79 79 315
644
(in pesos)


Rent Expenses 71,798 71,798 71,798 71,798 287,192 65,113 65,113 65,113 65,113 260,450 6,686 6,686 6,686 6,686 26,742
Grants and Donations 444,780 444,780 444,780 444,780 1,779,122 444,780 444,780 444,780 444,780 1,779,122 0 0 0 0 0
Donations 444,780 444,780 444,780 444,780 1,779,122 444,780 444,780 444,780 444,780 1,779,122 0 0 0 0 0
REGION V
Iriga City
A. CURRENT YEAR
Local 24,756 8,502 20,648 7,588 61,493 8,439 22,348 9,723 6,675 47,184 16,317 (13,847) 10,925 914 14,309
Utility Expenses 36,764 53,274 60,512 59,351 209,901 36,064 52,522 61,264 59,142 208,992 700 752 (752) 210 910
Water Expenses 1,365 1,690 1,883 3,453 8,391 1,065 1,690 1,883 3,528 8,166 300 0 0 (75) 225
Postage and Deliveries 1,767 820 2,723 2,378 7,687 1,667 820 2,723 2,478 7,687 100 0 0 (100) 0
Rent Expenses 92,780 100,083 106,083 113,083 412,029 92,780 100,083 106,083 113,083 412,029 0 0 0 0 0
Donations 0 0 0 11,807 11,807 0 0 0 11,807 11,807 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 14,636 17,449 7,541 15,262 54,888 12,136 17,208 7,790 14,582 51,717 2,500 241 (249) 680 3,172
B. PRIOR YEAR
645
(in pesos)


Grants and Donations 0 0 67,921 (18,803) 49,118 0 0 67,921 (18,803) 49,118 0 0 0 0 0
Donations 0 0 67,921 (18,803) 49,118 0 0 67,921 (18,803) 49,118 0 0 0 0 0
REGIONS VI & VII

Iloilo City
A. CURRENT YEAR
Local 154,309 154,309 302,528 298,442 909,588 147,962 147,962 220,387 329,645 845,955 6,348 6,348 82,141 (31,203) 63,634
Water Expenses 6,759 6,759 6,449 7,187 27,154 6,759 6,759 6,449 5,907 25,874 0 0 0 1,280 1,280
Communication Expenses 42,595 42,595 45,423 72,347 202,959 42,595 42,595 45,423 55,269 185,881 (0) (0) 0 17,078 17,078
Telephone Expenses - Landline 25,999 25,999 21,150 46,118 119,265 25,999 25,999 21,150 29,655 102,802 (0) (0) 0 16,463 16,463
Rent Expenses 78,316 78,316 104,654 135,337 396,624 78,316 78,316 104,654 135,337 396,624 0 0 0 0 0
Grants and Donations 68,834 68,834 37,935 44,167 219,770 0 0 0 143,135 143,135 68,834 68,834 37,935 (98,968) 76,635
Donations 68,834 68,834 37,935 44,167 219,770 0 0 0 143,135 143,135 68,834 68,834 37,935 (98,968) 76,635
B. PRIOR YEAR
Grants and Donations 189,506 189,506 274,055 409,291 1,062,358 0 0 0 487,731 487,731 189,506 189,506 274,055 (78,440) 574,627
Donations 189,506 189,506 274,055 409,291 1,062,358 0 0 0 487,731 487,731 189,506 189,506 274,055 (78,440) 574,627
REGION XI
Davao City
A. CURRENT YEAR
Travelling Expenses 127,881 158,763 196,139 228,174 710,957 127,881 158,763 424,313 0 710,957 0 0 (228,174) 228,174 0
Local 127,881 158,763 196,139 228,174 710,957 127,881 158,763 424,313 0 710,957 0 0 (228,174) 228,174 0
Utility Expenses 71,658 124,790 102,914 98,531 397,893 71,658 124,790 199,923 0 396,370 0 0 (97,008) 98,531 1,522
Water Expenses 2,487 2,385 3,895 21,989 30,756 2,487 2,385 25,884 0 30,756 0 0 (21,989) 21,989 0
Electricity Expenses 69,171 122,405 99,019 76,541 367,137 69,171 122,405 174,038 0 365,615 0 0 (75,019) 76,541 1,522
646
(in pesos)


Communication Expenses 56,858 37,986 51,292 68,713 214,850 56,858 37,986 85,634 0 180,478 0 0 (34,342) 68,713 34,371
Postage and Deliveries 3,010 3,615 6,584 11,679 24,888 3,010 3,615 7,841 0 14,466 0 0 (1,257) 11,679 10,422
Telephone Expenses - Landline 40,548 25,571 31,508 41,365 138,992 40,548 25,571 62,213 0 128,332 0 0 (30,705) 41,365 10,659
Telephone Expenses - Mobile 0 0 0 2,470 2,470 0 0 2,480 0 2,480 0 0 (2,480) 2,470 (10)
Rent Expenses 166,263 168,946 164,446 170,446 670,101 166,263 168,946 268,197 0 603,406 0 0 (103,751) 170,446 66,695
Grants and Donations 0 0 0 349,641 349,641 0 0 0 0 0 0 0 0 349,641 349,641
Donations 0 0 0 349,641 349,641 0 0 0 0 0 0 0 0 349,641 349,641
Confidential, Intelligence, Extraordinary & Misc. Exp 15,867 15,500 16,800 17,683 65,850 15,867 15,500 15,700 0 47,067 0 0 1,100 17,683 18,783
Extraordinary Expenses 15,867 15,500 16,800 17,683 65,850 15,867 15,500 15,700 0 47,067 0 0 1,100 17,683 18,783
Gasoline, Oil and Lubricants Expenses 300 500 4,500 0 5,300 300 500 0 0 800 0 0 4,500 0 4,500
B. PRIOR YEAR
Travelling Expenses 0 82,619 16,753 0 99,372 0 82,619 (68,930) 0 13,689 0 0 85,683 0 85,683
Local 0 82,619 16,753 0 99,372 0 82,619 (68,930) 0 13,689 0 0 85,683 0 85,683
Grants and Donations 0 361,550 1,706,885 0 2,068,435 0 361,550 589,762 0 951,313 0 0 1,117,123 0 1,117,123
Donations 0 361,550 1,706,885 0 2,068,435 0 361,550 589,762 0 951,313 0 0 1,117,123 0 1,117,123
CAR
A. CURRENT YEAR
Local 58,073 119,111 163,279 0 340,463 1,681 88,674 103,729 0 194,084 56,392 30,437 59,550 0 146,380
Utility Expenses 18,152 17,404 19,207 0 54,763 7,152 17,404 19,207 0 43,763 11,000 0 0 0 11,000
Water Expenses 3,114 2,689 3,905 0 9,709 114 2,689 3,905 0 6,709 3,000 0 0 0 3,000
Electricity Expenses 15,038 14,715 15,302 0 45,055 7,038 14,715 15,302 0 37,055 8,000 0 0 0 8,000
Postage and Deliveries 6,673 4,561 15,986 0 27,220 0 4,561 3,686 0 8,247 6,673 0 12,300 0 18,973
Telephone Expenses - Mobile 8,362 7,870 9,772 0 26,004 6,162 7,870 9,772 0 23,804 2,200 0 0 0 2,200
Rent Expenses 140,554 225,400 93,832 0 459,786 138,954 225,400 91,832 0 456,186 1,600 0 2,000 0 3,600
647
(in pesos)


CAPITAL OUTLAYS
B. PRIOR YEAR
Travelling Expenses 109,114 119,047 41,478 0 269,639 0 102,500 41,478 0 143,978 109,114 16,547 0 0 125,661
Local 109,114 119,047 41,478 0 269,639 0 102,500 41,478 0 143,978 109,114 16,547 0 0 125,661
Rent Expenses 0 0 30,000 0 30,000 0 0 30,000 0 30,000 0 0 0 0 0
Grants and Donations 85,312 90,000 275,290 0 450,602 45,312 70,000 334,890 0 450,202 40,000 20,000 (59,600) 0 400
Donations 85,312 90,000 275,290 0 450,602 45,312 70,000 334,890 0 450,202 40,000 20,000 (59,600) 0 400
Gasoline, Oil and Lubricants Expenses 2,000 0 3,700 0 5,700 0 0 1,200 0 1,200 2,000 0 2,500 0 4,500
National Commission on the Role of Filipino Women

NCR - Manila
A. CURRENT YEAR
Travelling Expenses 579,076 593,022 298,196 628,618 2,098,911 380,835 743,912 238,225 735,940 2,098,911 198,241 (150,890) 59,971 (107,322) (0)
Local 579,076 593,022 298,196 (55,870) 1,414,424 262,964 324,268 165,301 661,891 1,414,424 316,112 268,755 132,894 (717,761) 0
Foreign 0 0 0 684,487 684,487 117,871 419,644 72,923 74,049 684,487 (117,871) (419,644) (72,923) 610,439 0
Utility Expenses 621,669 329,312 132,445 978,812 2,062,238 436,669 340,312 337,445 947,812 2,062,238 185,000 (11,000) (205,000) 31,000 0
Water Expenses 0 0 0 360,511 360,511 30,383 67,351 60,434 202,342 360,511 (30,383) (67,351) (60,434) 158,169 0
Electricity Expenses 621,669 329,312 132,445 618,301 1,701,727 406,286 272,961 277,011 745,469 1,701,727 215,383 56,351 (144,566) (127,169) 0
Postage and Deliveries 0 0 0 43,620 43,620 13,743 7,021 13,870 8,985 43,620 (13,743) (7,021) (13,870) 34,635 0
Telephone Expenses - Mobile 0 0 0 202,321 202,321 49,989 54,004 36,792 61,536 202,321 (49,989) (54,004) (36,792) 140,785 0
Internet Expenses 0 0 0 209,370 209,370 37,140 55,710 55,810 60,710 209,370 (37,140) (55,710) (55,810) 148,660 0
Rent Expenses 430,743 93,166 157,310 278,352 959,571 300,602 206,480 152,419 300,071 959,571 130,141 (113,314) 4,891 (21,719) 0
Confidential, Intelligence, Extraordinary & Misc. Exp 18,481 42,831 20,538 11,820 93,670 13,481 42,831 20,538 16,820 93,670 5,000 0 0 (5,000) 0
648
(in pesos)


Extraordinary Expenses 18,481 42,831 20,538 (42,370) 39,480 11,980 12,500 7,500 7,500 39,480 6,501 30,331 13,038 (49,870) 0
Miscellaneous Expenses 0 0 0 54,190 54,190 1,501 30,331 13,038 9,320 54,190 (1,501) (30,331) (13,038) 44,870 0
CAPITAL OUTLAYS
Property, Plant and Equipment 1,694,619 0 636,946 2,811,960 5,143,525 1,747,725 38,850 4,400 3,352,550 5,143,525 (53,106) (38,850) 632,546 (540,591) 0
IT Equipment and Software 1,694,619 0 636,946 2,811,960 5,143,525 1,747,725 38,850 4,400 3,352,550 5,143,525 (53,106) (38,850) 632,546 (540,591) 0
National Water Resources Board

NCR - Quezon City
A. CURRENT YEAR
Travelling Expenses 5,031 125,095 (7,300) 0 122,827 5,031 15,096 100,725 0 120,852 0 110,000 (108,025) 0 1,975
Local 5,031 125,095 (7,300) 0 122,827 5,031 15,096 100,725 0 120,852 0 110,000 (108,025) 0 1,975
Communication Expenses 55,020 97,126 290,433 0 442,579 75,600 66,826 206,818 0 349,244 (20,580) 30,301 83,615 0 93,335
Telephone Expenses - Landline 55,020 97,126 290,433 0 442,579 75,600 66,826 206,818 0 349,244 (20,580) 30,301 83,615 0 93,335
Rent Expenses 0 26,825 12,662 0 39,487 0 0 33,766 0 33,766 0 26,825 (21,104) 0 5,721
Representation Expenses 11,275 15,116 13,124 0 39,515 10,881 10,495 18,139 0 39,515 394 4,621 (5,015) 0 (0)
Confidential, Intelligence, Extraordinary & Misc. Exp 2,083 5,840 4,008 0 11,931 2,083 4,840 5,008 0 11,931 0 1,000 (1,000) 0 0
Gasoline, Oil and Lubricants Expenses 68,175 28,415 90,259 0 186,850 34,175 33,204 83,648 0 151,026 34,000 (4,788) 6,612 0 35,823
B. PRIOR YEAR
National Youth Commission

NCR - Quezon City
A. CURRENT YEAR
Travelling Expenses 0 0 0 6,013,433 6,013,433 a a a a a 0 0 0 6,013,433 6,013,433
Local 0 0 0 5,605,612 5,605,612 0 0 0 5,605,612 5,605,612
Foreign 0 0 0 407,822 407,822 0 0 0 407,822 407,822
649
(in pesos)


Utility Expenses 0 0 0 1,214,786 1,214,786 a a a a a 0 0 0 1,214,786 1,214,786
Water Expenses 0 0 0 445,540 445,540 0 0 0 445,540 445,540
Electricity Expenses 0 0 0 769,246 769,246 0 0 0 769,246 769,246
Communication Expenses 0 0 0 1,913,458 1,913,458 a a a a a 0 0 0 1,913,458 1,913,458
Telephone Expenses - Landline 0 0 0 921,160 921,160 0 0 0 921,160 921,160
Telephone Expenses - Mobile 0 0 0 712,536 712,536 0 0 0 712,536 712,536
Rent Expenses 0 0 0 4,102,499 4,102,499 a a a a a 0 0 0 4,102,499 4,102,499
Representation Expenses 0 0 0 2,926,711 2,926,711 a a a a a 0 0 0 2,926,711 2,926,711
Confidential, Intelligence, Extraordinary & Misc. Exp 0 0 0 563,847 563,847 0 0 0 563,847 563,847
Gasoline, Oil and Lubricants Expenses 0 0 0 21,283 21,283 a a a a a 0 0 0 21,283 21,283
CAPITAL OUTLAYS
Office Equipment 0 0 0 608,126 608,126 0 0 0 608,126 608,126
B. PRIOR YEAR
Local 0 0 0 662,855 662,855 0 0 0 662,855 662,855
Utility Expenses 0 0 0 116,022 116,022 a a a a a 0 0 0 116,022 116,022
Water Expenses 0 0 0 25,231 25,231 0 0 0 25,231 25,231
Electricity Expenses 0 0 0 90,790 90,790 0 0 0 90,790 90,790
Communication Expenses 0 0 0 361,391 361,391 a a a a a 0 0 0 361,391 361,391
Telephone Expenses - Landline 0 0 0 160,406 160,406 0 0 0 160,406 160,406
Telephone Expenses - Mobile 0 0 0 108,568 108,568 0 0 0 108,568 108,568
Rent Expenses 0 0 0 231,963 231,963 a a a a a 0 0 0 231,963 231,963
Confidential, Intelligence, Extraordinary & Miscellane 0 0 0 44,583 44,583 a a a a a 0 0 0 44,583 44,583
Gasoline, Oil and Lubricants Expenses 0 0 0 15,850 15,850 a a a a a 0 0 0 15,850 15,850
650
(in pesos)


Office on Muslim Affairs
Quezon City
A. CURRENT YEAR
Travelling Expenses 2,825,035 711,835 1,104,851 7,920,382 12,562,102 2,825,035 711,835 1,104,851 7,920,382 12,562,102 0 0 0 0 0
Local 594,590 676,701 939,969 735,749 2,947,009 594,590 676,701 939,969 735,749 2,947,009 0 0 0 0 0
Foreign 2,230,445 35,134 164,882 7,184,633 9,615,093 2,230,445 35,134 164,882 7,184,633 9,615,093 0 0 0 0 0
Water Expenses 7,820 10,490 22,330 4,324 44,964 7,820 10,490 22,330 4,324 44,964 0 0 0 0 0
Communication Expenses 838,355 387,988 334,098 159,837 1,720,278 523,355 387,988 334,098 474,837 1,720,278 315,000 0 0 (315,000) 0
Cable, Satellite, Telegraph and Redio Expenses 420,000 30,000 0 (175,000) 275,000 105,000 30,000 0 140,000 275,000 315,000 0 0 (315,000) 0
Rent Expenses 7,341,648 0 0 0 7,341,648 1,842,162 0 0 5,499,486 7,341,648 5,499,486 0 0 (5,499,486) 0
Grants and Donations 842,700 585,215 873,402 6,220,168 8,521,485 842,700 585,215 873,402 6,220,168 8,521,485 0 0 0 0 0
Donations 842,700 585,215 873,402 6,220,168 8,521,485 842,700 585,215 873,402 6,220,168 8,521,485 0 0 0 0 0
Quiapo, Manila
A. CURRENT YEAR
Local 16,500 11,500 20,500 10,500 59,000 16,500 11,500 20,500 10,500 59,000 0 0 0 0 0
Water Expenses 9,000 6,000 12,000 10,000 37,000 9,000 6,000 12,000 10,000 37,000 0 0 0 0 0
Rent Expenses 90,000 0 185,000 195,000 470,000 90,000 0 185,000 195,000 470,000 0 0 0 0 0
651
(in pesos)


Grants and Donations 30,000 8,000 0 6,000 44,000 30,000 8,000 0 6,000 44,000 0 0 0 0 0
Donations 30,000 8,000 0 6,000 44,000 30,000 8,000 0 6,000 44,000 0 0 0 0 0
REGIONS I, II, III , & CAR

Baguio City
A. CURRENT YEAR
Local 16,500 11,500 15,000 7,500 50,500 16,500 11,500 15,000 7,500 50,500 0 0 0 0 0
Water Expenses 9,000 6,000 12,000 10,000 37,000 9,000 6,000 12,000 10,000 37,000 0 0 0 0 0
Rent Expenses 95,001 59,191 146,777 126,668 427,637 95,001 59,191 146,777 126,668 427,637 0 0 0 0 0
Donations 35,000 5,000 120,000 0 160,000 35,000 5,000 120,000 0 160,000 0 0 0 0 0
REGION IV
Pasig City
A. CURRENT YEAR
Local 22,500 15,000 18,000 12,500 68,000 22,500 15,000 18,000 12,500 68,000 0 0 0 0 0
Water Expenses 10,500 7,000 14,000 12,000 43,500 10,500 7,000 14,000 12,000 43,500 0 0 0 0 0
652
(in pesos)


Rent Expenses 135,000 98,500 195,000 178,000 606,500 135,000 98,500 195,000 178,000 606,500 0 0 0 0 0
Donations 15,000 20,000 0 6,000 41,000 15,000 20,000 0 6,000 41,000 0 0 0 0 0
REGION VII
Cebu
A. CURRENT YEAR
Local 22,500 15,000 15,500 9,000 62,000 22,500 15,000 15,500 9,000 62,000 0 0 0 0 0
Water Expenses 9,000 6,000 12,000 10,000 37,000 9,000 6,000 12,000 10,000 37,000 0 0 0 0 0
Rent Expenses 136,125 139,125 185,500 150,500 611,250 136,125 139,125 185,500 150,500 611,250 0 0 0 0 0
Donations 30,000 8,000 0 15,000 53,000 30,000 8,000 0 15,000 53,000 0 0 0 0 0
REGION IX-A
Zamboanga City
A. CURRENT YEAR
Local 19,911 22,535 17,468 20,843 80,757 19,911 4,535 34,968 12,480 71,894 0 18,000 (17,500) 8,363 8,863
Water Expenses 2,642 1,450 2,880 5,480 12,452 1,602 2,490 2,880 5,480 12,452 1,040 (1,040) 0 0 0
653
(in pesos)


Communication Expenses 19,861 22,294 23,323 16,512 81,990 14,024 27,841 23,746 16,089 81,700 5,837 (5,547) (423) 423 290
Postage and Deliveries 1,180 1,795 1,041 1,393 5,409 490 2,485 1,464 970 5,409 690 (690) (423) 423 0
Rent Expenses 31,074 15,537 31,074 20,991 98,677 31,074 15,537 31,074 20,991 98,677 0 0 0 0 0
Grants and Donations 0 3,400 300 4,600 8,300 0 3,400 300 1,100 4,800 0 0 0 3,500 3,500
Donations 0 3,400 300 4,600 8,300 0 3,400 300 1,100 4,800 0 0 0 3,500 3,500
Representation Expenses 10,558 64,509 800 7,000 82,867 10,558 6,949 0 9,000 26,507 0 57,560 800 (2,000) 56,360
REGION IX-B
Jolo, Sulu
A. CURRENT YEAR
Local 25,686 38,324 20,000 (7,010) 77,000 25,686 38,324 20,000 (7,010) 77,000 0 0 0 0 0
Water Expenses 0 0 14,000 30,500 44,500 0 0 14,000 30,500 44,500 0 0 0 0 0
Rent Expenses 103,294 75,600 159,564 225,484 563,942 103,294 75,600 159,564 225,484 563,942 0 0 0 0 0
Grants and Donations 30,000 20,000 10,000 16,000 76,000 0 0 0 76,000 76,000 30,000 20,000 10,000 (60,000) 0
Donations 30,000 20,000 10,000 16,000 76,000 0 0 0 76,000 76,000 30,000 20,000 10,000 (60,000) 0
Representation Expenses 10,500 43,500 5,000 5,000 64,000 0 0 5,000 59,000 64,000 10,500 43,500 0 (54,000) 0
Extraordinary Expenses 7,500 5,000 10,000 10,000 32,500 19,980 13,320 10,000 (10,800) 32,500 (12,480) (8,320) 0 20,800 0
Miscellaneous Expenses 12,480 8,320 16,640 16,640 54,080 0 0 16,640 37,440 54,080 12,480 8,320 0 (20,800) 0
REGION X
Misamis Oriental
A. CURRENT YEAR
Travelling Expenses 21,000 21,000 18,500 12,000 72,500 21,060 21,060 18,500 11,880 72,500 (60) (60) 0 120 0
654
(in pesos)


Local 21,000 21,000 18,500 12,000 72,500 21,060 21,060 18,500 11,880 72,500 (60) (60) 0 120 0
Water Expenses 10,000 10,000 16,000 35,669 71,669 9,913 9,913 16,000 35,843 71,669 87 87 0 (174) 0
Electricity Expenses 17,600 17,600 28,160 21,665 85,025 17,671 17,671 28,160 21,524 85,025 (71) (71) 0 141 0
Rent Expenses 89,063 89,063 136,500 81,525 396,150 84,609 84,609 129,675 97,256 396,150 4,453 4,453 6,825 (15,731) 0
Donations 10,000 10,000 140,000 0 160,000 10,000 10,000 140,000 0 160,000 0 0 0 0 0
REGION XI
Davao City
A. CURRENT YEAR
Travelling Expenses 11,825 21,242 19,000 21,933 74,000 12,475 13,850 19,000 28,675 74,000 (650) 7,392 0 (6,742) 0
Local 11,825 21,242 19,000 21,933 74,000 12,475 13,850 19,000 28,675 74,000 (650) 7,392 0 (6,742) 0
Utility Expenses 18,744 16,452 56,080 79,584 170,860 12,048 20,434 56,080 82,298 170,860 6,697 (3,983) 0 (2,714) 0
Water Expenses 1,373 2,077 20,000 36,550 60,000 1,373 1,648 20,000 36,978 60,000 0 429 0 (429) 0
Electricity Expenses 17,371 14,375 36,080 43,034 110,860 10,674 18,786 36,080 45,320 110,860 6,697 (4,411) 0 (2,286) 0
Communication Expenses 21,211 28,202 24,400 19,839 93,652 24,002 20,209 24,400 25,041 93,652 (2,791) 7,993 0 (5,202) 0
Telephone Expenses - Landline 20,492 25,912 24,400 19,839 90,643 23,283 17,919 24,400 25,041 90,643 (2,791) 7,993 0 (5,202) 0
Rent Expenses 101,350 94,500 196,654 105,980 498,484 101,350 70,442 196,654 130,039 498,484 0 24,058 0 (24,058) (0)
Grants and Donations 20,000 55,000 21,081 (47,000) 49,081 60,000 0 21,081 (32,000) 49,081 (40,000) 55,000 0 (15,000) 0
Donations 20,000 55,000 21,081 (47,000) 49,081 60,000 0 21,081 (32,000) 49,081 (40,000) 55,000 0 (15,000) 0
Gasoline, Oil and Lubricants Expenses 9,000 6,000 11,000 12,000 38,000 11,927 12,841 11,000 2,232 38,000 (2,927) (6,841) 0 9,768 0
655
(in pesos)


REGION XII
Cotabato City
A. CURRENT YEAR
Local 26,090 21,000 15,000 4,410 66,500 26,090 21,000 15,000 4,410 66,500 0 0 0 0 0
Water Expenses 5,244 2,452 12,000 18,305 38,000 5,244 2,452 12,000 18,305 38,000 0 0 0 0 0
Donations 43,400 69,200 0 0 112,600 43,400 69,200 0 0 112,600 0 0 0 0 0
REGION XII
Marawi City
A. CURRENT YEAR
Local 24,000 17,000 18,500 10,500 70,000 24,000 17,000 18,500 10,500 70,000 0 0 0 0 0
Water Expenses 10,500 7,000 14,000 13,000 44,500 10,500 7,000 14,000 13,000 44,500 0 0 0 0 0
Rent Expenses 110,900 87,500 110,000 60,000 368,400 110,900 87,500 110,000 60,000 368,400 0 0 0 0 0
656
(in pesos)


REGION XIII
Butuan City
A. CURRENT YEAR
Local 24,000 1,550 15,500 14,000 55,050 24,000 1,550 15,500 14,000 55,050 0 0 0 0 0
Water Expenses 9,000 6,000 12,000 10,000 37,000 9,000 6,000 12,000 10,000 37,000 0 0 0 0 0
Rent Expenses 89,304 71,000 92,000 126,756 379,060 89,304 71,000 92,000 126,756 379,060 0 0 0 0 0
Donations 15,000 5,000 15,000 0 35,000 15,000 5,000 15,000 0 35,000 0 0 0 0 0
Optical Media Board

NCR - Quezon City
A. CURRENT YEAR
Local 262,137 240,180 235,954 0 738,271 262,137 239,966 235,954 0 738,057 0 214 0 0 214
Water Expenses 30,365 29,037 38,386 0 97,788 30,365 29,037 38,386 0 97,788 0 0 0 0 0
Rent Expenses 5,007,040 3,520 17,600 0 5,028,160 5,007,040 3,520 17,600 0 5,028,160 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 24,223 23,315 21,806 0 69,344 24,223 23,315 18,717 0 66,255 0 0 3,089 0 3,089
Extraordinary Expenses 24,223 23,315 21,806 0 69,344 24,223 23,315 18,717 0 66,255 0 0 3,089 0 3,089
657
(in pesos)


Philippine Drug Enforcement Agency
National Capital Region - Quezon City
A. CURRENT YEAR
Local 47,442 73,512 0 0 120,954 47,442 73,512 0 0 120,954 0 0 0 0 0
Water Expenses 180,887 210,434 0 0 391,321 180,887 210,434 0 0 391,321 0 0 0 0 0
Electricity Expenses 1,097,994 810,051 0 0 1,908,045 1,097,994 810,051 0 0 1,908,045 0 0 0 0 0
Rent Expenses 1,067,987 2,078,362 0 0 3,146,349 1,067,987 2,078,362 0 0 3,146,349 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 3,796,250 0 0 0 3,796,250 3,796,250 0 0 0 3,796,250 0 0 0 0 0
Intelligence Expenses 3,750,000 0 0 0 3,750,000 3,750,000 0 0 0 3,750,000 0 0 0 0 0
Philippine Racing Commission

NCR - Makati
A. CURRENT YEAR
Travelling Expenses 124,182 175,596 229,777 151,881 681,436 121,746 174,662 233,147 151,881 681,436 2,436 934 (3,370) 0 0
Local 124,182 132,511 155,282 151,881 563,856 121,746 131,577 158,652 151,881 563,856 2,436 934 (3,370) 0 0
Foreign 0 43,085 74,495 0 117,580 0 43,085 74,495 0 117,580 0 0 0 0 0
Communication Expenses 202,300 180,732 162,854 176,943 722,829 193,815 186,666 165,405 176,943 722,829 8,485 (5,934) (2,551) 0 0
Telephone Expenses - Mobile 38,838 52,491 24,970 42,780 159,079 30,353 58,425 27,521 42,780 159,079 8,485 (5,934) (2,551) 0 0
Rent Expenses 10,890 23,400 18,085 18,040 70,415 10,830 23,460 18,085 18,040 70,415 60 (60) 0 0 0
658
(in pesos)


Gasoline, Oil and Lubricants Expenses 29,711 39,215 35,163 28,614 132,703 27,666 39,215 37,208 28,614 132,703 2,045 0 (2,045) 0 0
Philippine Sports Commission

NCR - Manila
A. CURRENT YEAR
Travelling Expenses 159,321 963,941 663,140 1,061,031 2,847,432 140,691 684,161 809,607 1,119,511 2,753,970 18,630 279,780 (146,467) (58,480) 93,462
Local 129,245 373,309 340,799 658,769 1,502,122 110,616 245,901 399,247 746,358 1,502,122 18,630 127,408 (58,448) (87,589) 0
Foreign 30,076 590,632 322,341 402,262 1,345,310 30,076 438,260 410,360 373,152 1,251,848 0 152,372 (88,019) 29,110 93,462
Utility Expenses 2,840,049 2,797,985 0 14,437,457 20,075,491 2,187,696 2,742,203 708,135 14,437,457 20,075,491 652,352 55,782 (708,135) 0 0
Water Expenses 1,328,218 1,231,837 0 3,230,372 5,790,427 675,865 1,176,054 708,135 3,230,372 5,790,427 652,352 55,782 (708,135) 0 0
Electricity Expenses 1,511,831 1,566,148 0 11,207,085 14,285,064 1,511,831 1,566,148 0 11,207,085 14,285,064 0 0 0 0 0
Telephone Expenses - Mobile 384,368 395,320 373,800 406,052 1,559,540 296,768 397,420 268,200 499,352 1,461,740 87,600 (2,100) 105,600 (93,300) 97,800
Internet Expenses 1,297 1,180 900 (1,297) 2,080 1,297 2,080 0 (1,297) 2,080 0 (900) 900 0 0
Rent Expenses 21,750 15,486 184,124 20,790 242,150 21,750 15,486 177,194 27,720 242,150 0 0 6,930 (6,930) 0
Confidential, Intelligence, Extraordinary & Misc. Exp 166,613 113,581 62,333 140,889 483,416 151,168 123,026 42,889 150,889 467,972 15,444 (9,444) 19,444 (10,000) 15,444
Miscellaneous Expenses 166,613 113,581 62,333 140,889 483,416 151,168 123,026 42,889 150,889 467,972 15,444 (9,444) 19,444 (10,000) 15,444
Gasoline, Oil and Lubricants Expenses 389,826 637,704 488,524 608,524 2,124,579 228,431 804,760 391,596 699,792 2,124,579 161,396 (167,056) 96,928 (91,268) 0
Presidential Commission on Good Government

NCR - Mandaluyong City
A. CURRENT YEAR
Local 58,883 101,871 61,945 102,419 325,117 48,699 74,850 160,851 40,717 325,117 10,184 27,021 (98,907) 61,702 0
Foreign 198,916 0 (14,084) 0 184,832 0 184,832 0 0 184,832 198,916 (184,832) (14,084) 0 0
Utility Expenses 706,237 1,317,699 969,479 321,508 3,314,923 561,367 866,915 1,283,668 592,365 3,304,315 144,871 450,784 (314,189) (270,857) 10,608
Water Expenses 80,313 159,069 87,010 97,655 424,047 99,415 113,587 107,332 93,105 413,439 (19,102) 45,482 (20,322) 4,551 10,608
Electricity Expenses 625,924 1,158,630 882,469 223,852 2,890,875 461,952 753,328 1,176,336 499,260 2,890,875 163,972 405,302 (293,867) (275,408) 0
Postage and Deliveries 27,608 24,187 17,507 157,456 226,757 17,608 13,326 191,841 3,983 226,757 10,000 10,861 (174,334) 153,474 0
Telephone Expenses - Landline 362,594 426,562 312,135 176,927 1,278,218 288,490 243,954 344,492 401,282 1,278,218 74,104 182,608 (32,358) (224,355) 0
659
(in pesos)


Telephone Expenses - Mobile 83,979 118,606 187,856 205,965 596,405 92,290 101,761 230,451 171,903 596,405 (8,311) 16,844 (42,595) 34,061 0
Internet Expenses 31,614 49,962 28,661 25,979 136,215 29,315 27,968 56,485 22,447 136,215 2,299 21,994 (27,824) 3,532 0
Rent Expenses 74,001 150,184 (224,185) 0 0 67,228 0 (67,228) 0 0 6,773 150,184 (156,957) 0 0
Representation Expenses 393,119 (315,666) 134,175 239,013 450,640 0 41,120 180,800 59,572 281,491 393,119 (356,786) (46,625) 179,441 169,149
Confidential, Intelligence, Extraordinary & Misc. Exp 203,757 1,834,474 2,820,802 234,211 5,093,244 235,076 105,416 3,680,692 1,063,066 5,084,250 (31,318) 1,729,058 (859,890) (828,855) 8,995
Confidential Expenses 0 1,640,302 2,542,466 (32,768) 4,150,000 0 0 3,332,768 817,232 4,150,000 0 1,640,302 (790,302) (850,000) 0
Extraordinary Expenses 116,250 110,832 150,828 142,493 520,403 116,250 105,416 147,908 141,834 511,408 0 5,416 2,920 659 8,995
Miscellaneous Expenses 87,507 83,340 127,508 124,487 422,842 118,826 0 200,016 104,000 422,842 (31,319) 83,340 (72,508) 20,487 0
Gasoline, Oil and Lubricants Expenses 0 399,244 381,780 519,499 1,300,524 4,128 336,117 261,970 698,309 1,300,524 (4,128) 63,128 119,810 (178,810) 0
CAPITAL OUTLAYS
Property, Plant and Equipment 0 18,958 95,639 14,652 129,249 8,451 12,387 98,362 4,142 123,342 (8,451) 6,571 (2,723) 10,510 5,907
Office Equipment 0 2,163 44,949 9,959 57,071 0 5,852 41,170 4,142 51,164 0 (3,689) 3,779 5,817 5,907
IT Equipment and Software 0 16,795 50,690 4,693 72,178 8,451 6,536 57,192 0 72,178 (8,451) 10,259 (6,502) 4,693 0
B. PRIOR YEAR
Water Expenses 24,410 0 0 0 24,410 0 0 0 0 0 24,410 0 0 0 24,410
CAPITAL OUTLAYS
IT Equipment and Software 0 151,805 0 0 151,805 0 146,285 0 0 146,285 0 5,520 0 0 5,520
Presidential Commission for the Urban Poor

NCR - Quezon City
A. CURRENT YEAR
Local 271,274 263,526 223,690 274,823 1,033,312 250,570 234,055 303,000 239,176 1,026,801 20,704 29,471 (79,310) 35,647 6,511
Utility Expenses 208,698 208,998 215,340 244,308 877,346 186,778 245,266 232,010 182,393 846,448 21,920 (36,268) (16,669) 61,915 30,898
Water Expenses 17,350 23,643 24,047 54,622 119,662 17,350 23,643 24,047 54,622 119,662 0 0 0 0 0
Electricity Expenses 191,349 185,356 191,293 189,686 757,684 169,429 221,624 207,962 127,771 726,786 21,920 (36,268) (16,669) 61,915 30,898
660
(in pesos)


Rent Expenses 965,615 777,940 794,046 793,822 3,331,422 516,395 981,765 794,177 793,426 3,085,764 449,219 (203,826) (131) 396 245,658
Confidential, Intelligence, Extraordinary & Misc. Exp 97,608 86,298 108,366 73,864 366,137 90,296 89,946 98,088 87,807 366,137 7,312 (3,647) 10,278 (13,943) (0)
Miscellaneous Expenses 72,108 60,798 72,866 56,864 262,637 64,796 64,446 72,588 60,807 262,637 7,312 (3,647) 278 (3,943) (0)
Gasoline, Oil and Lubricants Expenses 68,015 116,343 82,796 132,908 400,062 68,015 116,343 84,208 111,570 380,136 0 0 (1,412) 21,338 19,926
Presidential Legislative Liason Office

NCR - Manila
A. CURRENT YEAR
Travelling Expenses 150 50 2,742 321 3,263 150 50 2,547 516 3,263 0 0 195 (195) 0
Local 150 50 2,742 321 3,263 150 50 2,547 516 3,263 0 0 195 (195) 0
Telephone Expenses - Landline 23,397 34,299 0 110,674 168,369 23,397 34,299 0 89,829 147,524 0 0 0 20,845 20,845
Telephone Expenses - Mobile 79,069 95,163 29,856 123,557 327,646 77,436 96,796 28,756 102,053 305,041 1,634 (1,634) 1,100 21,505 22,605
Internet Expenses 4,488 0 4,140 0 8,628 2,244 0 4,140 2,244 8,628 2,244 0 0 (2,244) 0
Rent Expenses 37,450 32,179 39,325 54,407 163,360 37,450 30,411 41,093 41,886 150,839 0 1,768 (1,768) 12,521 12,521
Representation Expenses 0 305,483 372,612 337,595 1,015,691 0 301,708 358,285 351,697 1,011,691 0 3,775 14,327 (14,102) 4,000
Confidential, Intelligence, Extraordinary & Misc. Exp 193,708 251,591 90,190 616,207 1,151,695 193,708 251,591 84,773 621,623 1,151,695 0 0 5,417 (5,417) 0
CAPITAL OUTLAYS
661
(in pesos)


Professional Regulation Commission
NCR - Manila
A. CURRENT YEAR
Local 580,305 580,305 580,305 580,305 2,321,221 580,305 580,305 580,305 580,305 2,321,221
Foreign 197,999 197,999 197,999 197,999 791,995 197,999 197,999 197,999 197,999 791,995
Water Expenses 250,936 250,936 250,936 250,936 1,003,745 250,936 250,936 250,936 250,936 1,003,745
Postage and Deliveries 405,351 405,351 405,351 405,351 1,621,403 405,351 405,351 405,351 405,351 1,621,403
Telephone Expenses - Landline 477,717 477,717 477,717 477,717 1,910,869 477,717 477,717 477,717 477,717 1,910,869
Gasoline, Oil and Lubricants Expenses 281,426 281,426 281,426 281,426 1,125,703 a a a a a 281,426 281,426 281,426 281,426 1,125,703
CAPITAL OUTLAYS
Property, Plant and Equipment 1,041,380 0 0 0 1,041,380 a a a a a 1,041,380 0 0 0 1,041,380
Office Equipment 18,880 0 0 0 18,880 18,880 0 0 0 18,880
IT Equipment and Software 1,022,500 0 0 0 1,022,500 1,022,500 0 0 0 1,022,500
Securities and Exchange Commission

NCR - Mandaluyong City
A. CURRENT YEAR
Travelling Expenses 173,766 107,787 315,061 166,189 762,803 76,690 90,473 390,093 205,547 762,803 97,076 17,315 (75,032) (39,358) (0)
Local 173,766 104,787 307,561 143,689 729,803 76,690 87,473 382,593 183,047 729,803 97,076 17,315 (75,032) (39,358) (0)
Foreign 0 3,000 7,500 22,500 33,000 0 3,000 7,500 22,500 33,000 0 0 0 0 0
Utility Expenses 2,821,139 4,592,888 4,650,995 3,470,156 15,535,178 2,137,538 5,671,958 4,255,526 3,470,156 15,535,178 683,602 (1,079,071) 395,469 0 (0)
Water Expenses 131,609 223,640 198,164 169,974 723,386 126,259 225,296 201,857 169,974 723,386 5,350 (1,657) (3,693) 0 (0)
Electricity Expenses 2,689,530 4,369,248 4,452,832 3,300,182 14,811,792 2,011,279 5,446,662 4,053,669 3,300,182 14,811,792 678,252 (1,077,414) 399,162 0 (0)
662
(in pesos)


Communication Expenses 1,620,382 1,653,018 1,817,987 1,990,652 7,082,040 1,258,737 1,856,573 1,870,885 2,095,845 7,082,040 361,645 (203,555) (52,898) (105,193) 0
Postage and Deliveries 234,584 226,374 324,471 211,764 997,193 213,076 385,936 186,417 211,764 997,193 21,508 (159,562) 138,054 0 0
Telephone Expenses - Landline 879,245 1,209,187 1,247,462 1,559,745 4,895,639 846,162 1,200,887 1,288,845 1,559,745 4,895,639 33,083 8,300 (41,383) 0 0
Telephone Expenses - Mobile 113,372 178,882 196,095 180,924 669,273 109,972 132,876 245,501 180,924 669,273 3,399 46,006 (49,406) 0 0
Internet Expenses 384,635 37,416 49,959 36,443 508,454 85,602 132,949 148,267 141,636 508,454 299,034 (95,533) (98,307) (105,193) 0
Cable, Satellite, Telegraph and Redio Expenses 8,547 1,159 0 1,775 11,481 3,925 3,925 1,856 1,775 11,481 4,622 (2,766) (1,856) 0 0
Rent Expenses 5,917,857 3,308,579 144,358 2,115,601 11,486,396 1,877,572 2,219,303 3,032,604 4,356,916 11,486,396 4,040,285 1,089,276 (2,888,246) (2,241,315) 0
Donations 0 0 0 1,000 1,000 0 0 0 1,000 1,000 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 1,949,471 131,126 111,246 701,258 2,893,101 538,827 600,420 424,861 1,328,994 2,893,101 1,410,645 (469,294) (313,615) (627,736) 0
Extraordinary Expenses 1,823,752 0 21,000 (93,922) 1,750,830 404,143 445,973 366,900 533,814 1,750,830 1,419,609 (445,973) (345,900) (627,736) 0
Miscellaneous Expenses 125,719 131,126 90,246 795,180 1,142,271 134,684 154,447 57,961 795,180 1,142,271 (8,964) (23,321) 32,285 0 0
Gasoline, Oil and Lubricants Expenses 228,662 290,754 329,716 401,889 1,251,022 160,865 278,456 409,812 401,889 1,251,022 67,797 12,298 (80,095) 0 0
663
(in pesos)

Particulars
COMMISSION ON HIGHER EDUCATION

Region IV
Quezon City

Local 8,605 36,493 10,789 54,764 110,651 8,605 36,493 10,789 30,690 86,577 0 0 0 24,074 24,074
Water Expenses 7,498 2,143 3,050 28,351 41,042 7,498 2,143 3,050 28,351 41,042 0 0 0 0 0
Rent Expenses 205,508 245,762 336,016 295,762 1,083,048 205,508 245,762 336,016 270,762 1,058,048 0 0 0 25,000 25,000
Grants and Donations 0 0 1,217,500 2,321,910 3,539,410 0 0 1,217,500 1,321,910 2,539,410 0 0 0 1,000,000 1,000,000
Donations 0 0 1,217,500 2,321,910 3,539,410 0 0 1,217,500 1,321,910 2,539,410 0 0 0 1,000,000 1,000,000
Region V
Legazpi City

Local 11,484 56,265 27,331 110,768 205,848 11,484 50,480 35,144 38,738 135,846 0 5,786 (7,814) 72,030 70,002
Utility Expenses 23,858 26,234 26,670 21,858 98,621 22,736 24,218 26,335 21,611 94,900 1,122 2,016 335 247 3,721
Water Expenses 7,916 8,999 8,381 6,166 31,461 6,794 6,983 8,046 5,918 27,741 1,122 2,016 335 247 3,721
Postage and Deliveries 19,976 20,651 24,731 23,694 89,051 21,485 20,474 24,436 22,656 89,051 (1,509) 177 295 1,037 0
Grants and Donations 0 5,383,355 (237,590) 3,591,250 8,737,015 0 5,383,355 6,145 1,145 5,390,645 0 0 (243,735) 3,590,105 3,346,370
Donations 0 5,383,355 (237,590) 3,591,250 8,737,015 0 5,383,355 6,145 1,145 5,390,645 0 0 (243,735) 3,590,105 3,346,370
664
(in pesos)

Particulars
COMMISSION ON HIGHER EDUCATION

Gasoline, Oil and Lubricants Expenses 6,904 19,420 16,552 21,601 64,477 6,604 16,966 12,386 15,967 51,923 300 2,454 4,166 5,634 12,555
Region IX
Zamboanga City

Local 16,336 41,374 26,012 78,358 162,080 16,336 41,374 26,012 78,358 162,080 0 0 0 0 0
Region XIII
Butuan City

Local 29,123 29,123 29,123 29,123 116,494 29,123 29,123 29,123 29,123 116,494 0 0 0 0 0
Water Expenses 1,359 1,359 1,359 1,359 5,436 1,359 1,359 1,359 1,359 5,436 0 0 0 0 0
Rent Expenses 74,100 74,100 74,100 74,100 296,400 74,100 74,100 74,100 74,100 296,400 0 0 0 0 0
665
(in pesos)

Particulars
LEGISLATIVE -EXECUTIVE DEVELOPMENT ADVISORY COUNCIL

Pasig
A. CURRENT YEAR
Local 2,109 2,109 2,109 2,109 8,437 2,109 2,109 2,109 2,109 8,437 0 0 0 0 0
Cable, Satellite, Telegraph and Redio Expense 8,156 8,156 8,156 8,156 32,625 8,156 8,156 8,156 8,156 32,625 0 0 0 0 0
666
(in pesos)

METROPOLITAN MANILA DEVELOPMENT AUTHORITY

Makati
A. CURRENT YEAR
Local 56,473 82,085 0 0 138,558 56,473 82,085 0 0 138,558 0 0 0 0 0
Water Expenses 837,208 1,043,950 0 0 1,881,158 837,208 1,043,950 0 0 1,881,158 0 0 0 0 0
Communication Expenses 5,624,196 5,130,239 0 0 10,754,435 5,624,196 5,130,239 0 0 10,754,435 0 0 0 0 0
Postage and Deliveries 1,561 1,499,511 0 0 1,501,072 1,561 1,499,511 0 0 1,501,072 0 0 0 0 0
Telephone Expenses - Landline 5,448,952 3,399,312 0 0 8,848,264 5,448,952 3,399,312 0 0 8,848,264 0 0 0 0 0
Rent Expenses 10,885,100 4,843,157 0 0 15,728,257 10,885,100 4,843,157 0 0 15,728,257 0 0 0 0 0
Donations 10,000 26,589 0 0 36,589 10,000 26,589 0 0 36,589 0 0 0 0 0
Representation Expenses 1,374,869 1,176,056 0 0 2,550,926 1,374,869 1,176,056 0 0 2,550,926 0 0 0 0 0
CAPITAL OUTLAYS
Property, Plant and Equipment 4,479,565 2,356,746 0 0 6,836,311 4,479,565 2,356,746 0 0 6,836,311 0 0 0 0 0
IT Equipment and Software 4,468,735 1,914,077 0 0 6,382,812 4,468,735 1,914,077 0 0 6,382,812 0 0 0 0 0
B. PRIOR YEAR
Communication Expenses 0 2,279,463 0 0 2,279,463 0 2,279,463 0 0 2,279,463 0 0 0 0 0
Postage and Deliveries 0 2,279,463 0 0 2,279,463 0 2,279,463 0 0 2,279,463 0 0 0 0 0
667
(in pesos)

METROPOLITAN MANILA DEVELOPMENT AUTHORITY

PASIG RIVER REHABILITATION COMMISSION
Quezon City
A. CURRENT YEAR
Local 1,374 7,997 17,646 18,002 45,018 1,374 7,997 17,646 18,002 45,018 0 0 0 0 0
Foreign 0 0 0 26,693 26,693 0 0 0 26,693 26,693 0 0 0 0 0
Water Expenses 0 0 0 24,200 24,200 0 0 0 24,200 24,200 0 0 0 0 0
Rent Expenses 98,509 360,463 622,417 1,059,007 2,140,395 98,509 360,463 622,417 1,059,007 2,140,395 0 0 0 0 0
Confidential Expenses 20,000 40,000 60,000 0 120,000 20,000 40,000 60,000 0 120,000 0 0 0 0 0
668
(in pesos)

Particulars
THE JUDICIARY
Supreme Court of the Philippines
Manila

Local 3,531,399 3,531,399 3,531,399 3,531,399 14,125,594 3,531,399 3,531,399 3,531,399 3,531,399 14,125,594
Foreign 2,155,630 2,155,630 2,155,630 2,155,630 8,622,518 2,155,630 2,155,630 2,155,630 2,155,630 8,622,518
Water Expenses 2,691,370 2,691,370 2,691,370 2,691,370 10,765,480 2,691,370 2,691,370 2,691,370 2,691,370 10,765,480
Grants and Donations 3,452,500 3,452,500 3,452,500 3,452,500 13,810,000 a a a a a 3,452,500 3,452,500 3,452,500 3,452,500 13,810,000
Subsidy to NGAs 700,000 700,000 700,000 700,000 2,800,000 700,000 700,000 700,000 700,000 2,800,000
Subsidy to NGOs/POs 2,750,000 2,750,000 2,750,000 2,750,000 11,000,000 2,750,000 2,750,000 2,750,000 2,750,000 11,000,000
Donations 2,500 2,500 2,500 2,500 10,000 2,500 2,500 2,500 2,500 10,000
Confidential, Intelligence, Extraordinary & Misc. Expen28,620,214 28,620,214 28,620,214 28,620,214 114,480,854 a a a a a 28,620,214 28,620,214 28,620,214 28,620,214 114,480,854
Extraordinary Expenses 10,777,311 10,777,311 10,777,311 10,777,311 43,109,246 10,777,311 10,777,311 10,777,311 10,777,311 43,109,246
Miscellaneous Expenses 17,842,902 17,842,902 17,842,902 17,842,902 71,371,608 17,842,902 17,842,902 17,842,902 17,842,902 71,371,608
CAPITAL OUTLAYS
Property, Plant and Equipment 5,645,929 5,645,929 5,645,929 5,645,929 22,583,715 a a a a a 5,645,929 5,645,929 5,645,929 5,645,929 22,583,715
Office Equipment 322,483 322,483 322,483 322,483 1,289,933 322,483 322,483 322,483 322,483 1,289,933
IT Equipment and Software 5,323,446 5,323,446 5,323,446 5,323,446 21,293,782 5,323,446 5,323,446 5,323,446 5,323,446 21,293,782
Presidential Electoral Tribunal

Manila

Local 13,041 13,041 13,041 13,041 52,164 13,041 13,041 13,041 13,041 52,164

669
(in pesos)

Particulars
THE JUDICIARY
Confidential, Intelligence, Extraordinary & Misc. Expen 660,000 660,000 660,000 660,000 2,640,000 a a a a a 660,000 660,000 660,000 660,000 2,640,000
Extraordinary Expenses 660,000 660,000 660,000 660,000 2,640,000 660,000 660,000 660,000 660,000 2,640,000
CAPITAL OUTLAYS
Court of Appeals
Manila

Travelling Expenses 641,558 1,182,400 1,410,915 402,931 3,637,803 581,603 1,220,039 607,696 1,214,302 3,623,640 59,954 (37,639) 803,219 (811,371) 14,163
Local 614,794 555,728 463,338 409,200 2,043,059 554,839 601,891 237,760 634,406 2,028,896 59,954 (46,163) 225,578 (225,206) 14,163
Foreign 26,764 626,672 947,577 (6,269) 1,594,744 26,764 618,148 369,936 579,896 1,594,744 0 8,524 577,641 (586,165) 0
Utility Expenses 9,477,624 6,843,887 6,812,533 6,393,430 29,527,475 9,452,948 6,727,032 6,954,065 6,393,430 29,527,475 24,676 116,855 (141,531) 0 0
Water Expenses 4,040,082 1,455,261 1,532,832 1,571,947 8,600,122 4,040,082 1,453,100 1,534,993 1,571,947 8,600,122 0 2,161 (2,161) 0 0
Electricity Expenses 5,437,542 5,388,627 5,279,701 4,821,484 20,927,353 5,412,866 5,273,932 5,419,071 4,821,484 20,927,353 24,676 114,694 (139,370) 0 0
Postage and Deliveries 24,157 26,728 33,438 53,396 137,719 16,900 28,165 34,035 58,619 137,719 7,257 (1,437) (597) (5,223) 0
Telephone Expenses - Landline 901,676 867,883 841,715 864,759 3,476,034 865,089 868,160 876,710 865,394 3,475,353 36,587 (277) (34,995) (635) 680
Telephone Expenses - Mobile 1,490 957 58,100 142,519 203,065 1,490 957 1,100 192,919 196,465 0 0 57,000 (50,400) 6,600
Internet Expenses 0 0 690 585 1,275 0 0 600 675 1,275 0 0 90 (90) 0
Rent Expenses 1,176,480 1,176,480 972,480 1,176,480 4,501,920 988,320 988,320 1,160,640 1,176,480 4,313,760 188,160 188,160 (188,160) 0 188,160
Confidential, Intelligence, Extraordinary & Misc. Expen 2,509,418 2,628,237 2,639,452 3,087,438 10,864,544 2,463,438 2,674,217 1,810,379 2,906,661 9,854,695 45,980 (45,980) 829,073 180,777 1,009,850
Extraordinary Expenses 2,509,418 2,572,737 2,566,511 2,370,845 10,019,511 2,463,438 2,618,717 1,760,923 2,387,784 9,230,861 45,980 (45,980) 805,588 (16,938) 788,650
Miscellaneous Expenses 0 55,500 72,941 716,593 845,033 0 55,500 49,456 518,878 623,833 0 0 23,485 197,715 221,200
Gasoline, Oil and Lubricants Expenses 842,676 795,810 866,381 592,043 3,096,909 754,018 821,415 762,706 755,361 3,093,499 88,658 (25,605) 103,675 (163,318) 3,410
CAPITAL OUTLAYS
Property, Plant and Equipment 628,040 455,684 318,472 4,567,230 5,969,426 599,040 484,684 295,000 4,590,702 5,969,426 29,000 (29,000) 23,472 (23,472) 0
Motor Vehicles 0 0 0 3,000,000 3,000,000 0 0 0 3,000,000 3,000,000 0 0 0 0 0
Office Equipment 628,040 46,700 318,472 1,567,230 2,560,442 599,040 75,700 295,000 1,590,702 2,560,442 29,000 (29,000) 23,472 (23,472) 0

670
(in pesos)

Particulars
THE JUDICIARY
Court of Tax Appeals
Manila

Travelling Expenses 0 39,337 28,778 0 68,115 a a a a a 0 39,337 28,778 0 68,115
Local 0 39,337 28,778 0 68,115 0 39,337 28,778 0 68,115
Utility Expenses 0 1,093,975 778,507 0 1,872,483 a a a a a 0 1,093,975 778,507 0 1,872,483
Electricity Expenses 0 1,093,975 778,507 0 1,872,483 0 1,093,975 778,507 0 1,872,483
Communication Expenses 0 580,478 0 0 580,478 a a a a a 0 580,478 0 0 580,478
Rent Expenses 0 230,478 457,222 0 687,699 a a a a a 0 230,478 457,222 0 687,699
Confidential, Intelligence, Extraordinary & Misc. Expen 0 478,857 293,767 0 772,624 a a a a a 0 478,857 293,767 0 772,624
Miscellaneous Expenses 0 478,857 293,767 0 772,624 0 478,857 293,767 0 772,624

671
(in pesos)

CIVIL SERVICE COMMISSION

REGION I
A. CURRENT YEAR
Local 25,718 34,877 96,417 43,069 200,080 25,718 34,877 96,417 43,069 200,080 0 0 0 0 0
Water Expenses 6,949 11,714 11,278 11,978 41,919 6,949 11,714 11,278 11,978 41,919 0 0 0 0 0
CAR
Baguio City
A. CURRENT YEAR
Travelling Expenses 88,166 68,808 87,725 171,266 415,964 20,000 0 20,000 375,964 415,964 68,166 68,808 67,725 (204,699) 0
Local 88,166 68,808 87,725 171,266 415,964 20,000 0 20,000 375,964 415,964 68,166 68,808 67,725 (204,699) 0
Utility Expenses 26,090 38,944 58,083 58,302 181,418 0 0 0 181,418 181,418 26,090 38,944 58,083 (123,116) 0
Water Expenses 915 5,143 8,854 24,166 39,079 0 0 0 39,079 39,079 915 5,143 8,854 (14,912) 0
Electricity Expenses 25,175 33,801 49,229 34,136 142,340 0 0 0 142,340 142,340 25,175 33,801 49,229 (108,204) 0
Communication Expenses 46,024 55,267 55,499 57,779 214,570 0 0 0 214,466 214,466 46,024 55,267 55,499 (156,687) 104
Postage and Deliveries 2,095 5,726 4,795 7,062 19,678 0 0 0 19,678 19,678 2,095 5,726 4,795 (12,616) 0
Telephone Expenses - Landline 36,758 36,321 40,604 40,407 154,090 0 0 0 154,090 154,090 36,758 36,321 40,604 (113,683) 0
Telephone Expenses - Mobile 5,627 10,680 10,480 9,590 36,377 0 0 0 36,377 36,377 5,627 10,680 10,480 (26,787) 0
Internet Expenses 1,440 2,540 (380) 616 4,216 0 0 0 4,216 4,216 1,440 2,540 (380) (3,600) 0
Rent Expenses 15,000 0 7,500 2,500 25,000 0 0 0 25,000 25,000 15,000 0 7,500 (22,500) 0
Representation Expenses 3,410 0 2,450 0 5,860 0 0 0 5,860 5,860 3,410 0 2,450 (5,860) 0
Confidential, Intelligence, Extraordinary & Misc. Exp 32,500 19,500 19,500 38,500 110,000 0 0 0 110,000 110,000 32,500 19,500 19,500 (71,500) 0
672
(in pesos)


Extraordinary Expenses 16,250 9,750 9,750 19,250 55,000 0 0 0 55,000 55,000 16,250 9,750 9,750 (35,750) 0
Miscellaneous Expenses 16,250 9,750 9,750 19,250 55,000 0 0 0 55,000 55,000 16,250 9,750 9,750 (35,750) 0
Gasoline, Oil and Lubricants Expenses 14,298 14,050 15,396 37,000 80,744 0 6,000 0 74,744 80,744 14,298 8,050 15,396 (37,744) 0
REGION II
Tuguegarao, Cagayan
A. CURRENT YEAR
Local 64,308 77,528 0 0 141,836 64,308 77,528 0 0 141,836 0 0 0 0 0
Water Expenses 3,281 4,059 0 0 7,340 3,281 4,059 0 0 7,340 0 0 0 0 0
REGION V
Naga City
A. CURRENT YEAR
Local 38,189 11,714 39,081 66,875 155,859 31,689 11,714 38,101 74,356 155,859 6,500 0 981 (7,481) 0
Water Expenses 23,127 19,111 3,339 19,842 65,419 14,127 19,111 3,339 28,842 65,419 9,000 0 0 (9,000) 0
Electricity Expenses 307,531 0 79,269 190,555 577,355 301,531 0 79,269 196,555 577,355 6,000 0 0 (6,000) 0
Communication Expenses 89,026 14,767 25,336 38,738 167,867 89,026 14,767 27,236 36,838 167,867 0 0 (1,900) 1,900 0
Telephone Expenses - Mobile 3,350 5,131 4,886 (695) 12,672 3,350 5,131 4,886 (695) 12,672 0 0 0 0 0
Rent Expenses 2,500 27,500 0 (5,390) 24,610 2,500 27,500 0 (5,390) 24,610 0 0 0 0 0
673
(in pesos)


Gasoline, Oil and Lubricants Expenses 69,445 0 5,901 36,697 112,043 69,445 0 4,751 37,847 112,043 0 0 1,150 (1,150) 0
REGION VI
Iloilo City
A. CURRENT YEAR
Local 76,383 158,877 109,946 154,235 499,440 76,383 158,877 109,946 154,235 499,440 0 0 0 0 0
Water Expenses 2,723 7,141 5,083 17,605 32,551 2,723 7,141 5,083 17,605 32,551 0 0 0 0 0
Rent Expenses 0 0 0 300 300 0 0 0 300 300 0 0 0 0 0
REGION VII
Cebu City
A. CURRENT YEAR
Local 10,046 35,523 23,762 36,981 106,312 10,046 35,523 23,762 36,981 106,312 0 0 0 0 0
Water Expenses 1,110 3,037 708 11,697 16,551 1,110 3,037 708 11,697 16,551 0 0 0 0 0
674
(in pesos)


Rent Expenses 7,500 2,500 0 0 10,000 7,500 2,500 0 0 10,000 0 0 0 0 0
Confidential, Intelligence, Extraordinary & Misc. Exp 0 20,001 0 85,000 105,001 0 20,001 0 85,000 105,001 0 0 0 0 0
Miscellaneous Expenses 0 10,001 0 42,500 52,501 0 10,001 0 42,500 52,501 0 0 0 0 0
REGION VIII
Tacloban City, Leyte
A. CURRENT YEAR
Travelling Expenses 460,281 41,982 124,513 (275,879) 350,898 452,904 41,982 124,513 (268,502) 350,898 7,377 0 0 (7,377) 0
Local 460,281 41,982 124,513 (275,879) 350,898 452,904 41,982 124,513 (268,502) 350,898 7,377 0 0 (7,377) 0
Water Expenses 3,921 12,352 11,530 19,942 47,744 3,656 12,352 11,530 20,206 47,744 265 0 0 (265) (0)
Postage and Deliveries 10,600 21,370 28,756 23,343 84,069 8,174 21,370 28,756 25,769 84,069 2,426 0 0 (2,426) 0
Cable, Satellite, Telegraph and Radio Expenses 880 1,760 1,760 0 4,400 0 1,760 1,760 880 4,400 880 0 0 (880) 0
CAPITAL OUTLAYS
675
(in pesos)


REGION IX
Zamboanga City
A. CURRENT YEAR
Local 99,852 97,554 79,082 56,944 333,432 99,852 97,554 79,082 56,944 333,432 0 0 0 0 0
Water Expenses 3,803 33,630 5,371 14,461 57,264 3,803 33,630 5,371 14,461 57,264 0 0 0 0 0
Internet Expenses 2,850 40 6,803 3,677 13,370 2,850 40 6,803 3,677 13,370 0 0 0 0 0
REGION XI
Davao City
A. CURRENT YEAR
Local 12,101 20,392 13,002 16,274 61,768 12,101 20,392 13,002 16,274 61,768 0 0 0 0 0
Water Expenses 7,015 10,076 7,878 13,483 38,452 7,015 10,076 7,878 13,483 38,452 0 0 0 0 0
Rent Expenses 5,000 10,000 7,500 7,500 30,000 5,000 10,000 7,500 7,500 30,000 0 0 0 0 0
676
(in pesos)


B. PRIOR YEAR
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 0 182,361 182,361 0 0 0 174,072 174,072 0 0 0 8,289 8,289
CARAGA
Butuan City
A. CURRENT YEAR
Local 24,530 31,582 44,591 8,797 109,500 24,530 31,582 44,591 8,797 109,500 0 0 0 0 0
Water Expenses 5,859 12,589 11,815 5,617 35,880 5,859 12,589 11,815 5,617 35,880 0 0 0 0 0
Postage and Deliveries 1,050 930 14,365 1,655 18,000 1,050 930 14,365 1,655 18,000 0 0 0 0 0
Career Executive Service Board

Quezon City
A. CURRENT YEAR
Local 4,460 283,423 58,606 58,606 405,095 4,460 139,770 130,432 130,432 405,095 0 143,653 (71,826) (71,826) 0
Foreign 0 0 0 379,960 379,960 0 0 0 379,960 379,960 0 0 0 0 0
677
(in pesos)


Water Expenses 33,245 23,513 14,695 14,695 86,148 33,245 23,513 14,695 14,695 86,148 0 0 0 0 0
Postage and Deliveries 53,470 41,312 17,629 17,629 130,039 53,470 37,714 15,364 15,364 121,911 0 3,598 2,265 2,265 8,128
Miscellaneous Expenses 7,174 4,398 0 82,575 94,147 7,174 4,238 0 10,197 21,609 0 160 0 72,378 72,538
CAPITAL OUTLAYS
Property, Plant and Equipment 0 0 0 2,398,900 2,398,900 0 0 0 1,585,104 1,585,104 0 0 0 813,797 813,797
Motor Vehicles 0 0 0 1,579,000 1,579,000 0 0 0 1,579,000 1,579,000 0 0 0 0 0
B. PRIOR YEAR
Travelling Expenses 5,198 77,000 0 26,151 108,349 5,069 77,129 0 26,151 108,349 129 (129) 0 0 0
Local 5,198 77,000 0 26,151 108,349 5,069 77,129 0 26,151 108,349 129 (129) 0 0 0
Communication Expenses 34,089 0 0 2,334 36,423 36,423 0 0 0 36,423 (2,334) 0 0 2,334 0
Telephone Expenses - Mobile 0 0 0 0 0 2,334 0 0 (2,334) 0 (2,334) 0 0 2,334 0
Grants and Donations 5,000 0 0 49,642 54,642 0 5,000 0 49,642 54,642 0 0 0 0 0
Donations 5,000 0 0 49,642 54,642 0 5,000 0 49,642 54,642 5,000 (5,000) 0 0 0
Confidential, Intelligence, Extraordinary & Miscellane 0 0 0 126,717 126,717 0 0 0 0 0 0 0 0 126,717 126,717
Gasoline, Oil and Lubricants Expenses 14,938 0 0 93,411 108,349 0 14,938 0 93,411 108,349 14,938 (14,938) 0 0 0
678
(in pesos)

COMMISSION ON AUDIT
Quezon City
A. CURRENT YEAR
Local 1,039,113 2,899,385 2,428,301 48,789,533 55,156,332 1,039,113 2,899,385 2,428,301 48,789,533 55,156,332
Foreign 182,725 1,757,080 1,810,893 370,726 4,121,424 182,725 1,757,080 1,810,893 370,726 4,121,424
Water Expenses 0 79,075 0 33,300 112,375 0 79,075 0 33,300 112,375
Communication Expenses 910,231 2,559,779 2,405,208 8,856,179 14,731,398 a a a a a 910,231 2,559,779 2,405,208 8,856,179 14,731,398
Telephone Expenses - Landline 643,645 1,468,222 1,178,091 7,716,716 11,006,673 643,645 1,468,222 1,178,091 7,716,716 11,006,673
Internet Expenses 154,000 483,835 773,960 605,040 2,016,835 154,000 483,835 773,960 605,040 2,016,835
Cable, Satellite, Telegraph and Radio Expenses 27,306 11,052 7,956 68,142 114,456 27,306 11,052 7,956 68,142 114,456
Confidential, Intelligence, Extraordinary & Misc. Exp 942,667 899,519 932,955 1,271,565 4,046,706 a a a a a 942,667 899,519 932,955 1,271,565 4,046,706
Gasoline, Oil and Lubricants Expenses 461,340 1,637,074 1,255,986 1,138,859 4,493,259 a a a a a 461,340 1,637,074 1,255,986 1,138,859 4,493,259
CAPITAL OUTLAYS
IT Equipment and Software 0 0 0 29,000,000 29,000,000 0 0 0 29,000,000 29,000,000
REGION I
A. CURRENT YEAR
Travelling Expenses 601,503 1,109,530 1,094,194 1,930,068 4,735,295 a a a a a 601,503 1,109,530 1,094,194 1,930,068 4,735,295
Local 601,503 1,109,530 1,094,194 1,930,068 4,735,295 601,503 1,109,530 1,094,194 1,930,068 4,735,295
Water Expenses 2,159 1,041 2,048 2,496 7,744 2,159 1,041 2,048 2,496 7,744

679
(in pesos)

COMMISSION ON AUDIT
Internet Expenses 0 80,000 13,500 (13,452) 80,049 0 80,000 13,500 (13,452) 80,049
CAR
A. CURRENT YEAR
Travelling Expenses 377,287 697,898 718,519 1,282,079 3,075,782 a a a a a 377,287 697,898 718,519 1,282,079 3,075,782
Local 377,287 697,898 718,519 1,282,079 3,075,782 377,287 697,898 718,519 1,282,079 3,075,782
Water Expenses 14,735 32,087 51,201 78,039 176,062 14,735 32,087 51,201 78,039 176,062
REGION II
Tuguegarao, Cagayan
A. CURRENT YEAR
Local 268,577 566,750 871,853 920,610 2,627,790 268,577 566,750 871,853 920,610 2,627,790
Water Expenses 2,631 5,788 5,449 8,998 22,866 2,631 5,788 5,449 8,998 22,866

680
(in pesos)

COMMISSION ON AUDIT
Cable, Satellite, Telegraph and Redio Expenses 600 400 800 400 2,200 600 400 800 400 2,200
REGION III
A. CURRENT YEAR 1,654,376

Travelling Expenses 249,475 1,209,479 925,126 1,654,376 4,038,456 a a a a a 249,475 1,209,479 925,126 1,654,376 4,038,456
Local 249,475 1,209,479 925,126 1,654,376 4,038,456 249,475 1,209,479 925,126 1,654,376 4,038,456
Postage and Deliveries 0 1,503 3,507 2,926 7,936 0 1,503 3,507 2,926 7,936
Internet Expenses 0 30,000 15,000 15,000 60,000 0 30,000 15,000 15,000 60,000
Confidential, Intelligence, Extraordinary & Misc. Exp 0 6,667 0 0 6,667 a a a a a 0 6,667 0 0 6,667
Extraordinary Expenses 0 2,500 0 0 2,500 0 2,500 0 0 2,500
Miscellaneous Expenses 0 4,167 0 0 4,167 0 4,167 0 0 4,167
REGION IV
Quezon City
A. CURRENT YEAR
Travelling Expenses 1,284,172 (111,879) 638,360 1,190,782 3,001,435 a a a a a 1,284,172 (111,879) 638,360 1,190,782 3,001,435
Local 1,284,172 (111,879) 638,360 1,190,782 3,001,435 1,284,172 (111,879) 638,360 1,190,782 3,001,435
Telephone Expenses - Mobile 48,949 22,390 25,753 (128) 96,965 48,949 22,390 25,753 (128) 96,965

681
(in pesos)

COMMISSION ON AUDIT
REGION V
Legaspi City
A. CURRENT YEAR
Travelling Expenses 620,645 873,413 995,449 1,139,604 3,629,110 a a a a a 620,645 873,413 995,449 1,139,604 3,629,110
Local 620,645 873,413 995,449 1,139,604 3,629,110 620,645 873,413 995,449 1,139,604 3,629,110
Water Expenses 32,197 23,976 26,339 32,405 114,917 32,197 23,976 26,339 32,405 114,917
REGION VI
Iloilo City
A. CURRENT YEAR
Local 598,456 1,081,832 1,254,551 1,509,116 4,443,954 598,456 1,081,832 1,254,551 1,509,116 4,443,954
Water Expenses 0 35,187 100,661 45,004 180,852 0 35,187 100,661 45,004 180,852
Telephone Expenses - Mobile 31,443 (31,443) 0 122,565 122,565 31,443 (31,443) 0 122,565 122,565

682
(in pesos)

COMMISSION ON AUDIT
REGION VII
Cebu City
A. CURRENT YEAR
Local 304,214 763,257 605,834 695,603 2,368,907 304,214 763,257 605,834 695,603 2,368,907
Water Expenses 96,435 97,575 93,793 118,375 406,178 96,435 97,575 93,793 118,375 406,178
Cable, Satellite, Telegraph and Redio Expenses 0 0 1,956 1,007 2,963 0 0 1,956 1,007 2,963
Confidential, Intelligence, Extraordinary & Misc. Exp 0 16,600 46,667 3,400 66,667 a a a a a 0 16,600 46,667 3,400 66,667
Extraordinary Expenses 0 0 46,667 (13,333) 33,333 0 0 46,667 (13,333) 33,333
REGION VIII
Palo, Leyte
A. CURRENT YEAR
Travelling Expenses 363,389 934,941 1,334,120 2,309,040 4,941,489 a a a a a 363,389 934,941 1,334,120 2,309,040 4,941,489
Local 363,389 934,941 1,334,120 2,309,040 4,941,489 363,389 934,941 1,334,120 2,309,040 4,941,489
Water Expenses 28,682 75,838 45,443 47,423 197,386 28,682 75,838 45,443 47,423 197,386

683
(in pesos)

COMMISSION ON AUDIT
REGION IX
Zamboanga City
A. CURRENT YEAR
Travelling Expenses 395,022 636,313 1,101,821 1,883,074 4,016,229 a a a a a 395,022 636,313 1,101,821 1,883,074 4,016,229
Local 395,022 636,313 1,101,821 1,883,074 4,016,229 395,022 636,313 1,101,821 1,883,074 4,016,229
Water Expenses 281 6,670 13,070 15,591 35,612 281 6,670 13,070 15,591 35,612
Telephone Expenses - Landline 0 123,166 97,884 56,039 277,090 0 123,166 97,884 56,039 277,090
Internet Expenses 0 0 17,600 13,200 30,800 0 0 17,600 13,200 30,800
Representation Expenses 0 28,000 48,800 135,400 212,200 a a a a a 0 28,000 48,800 135,400 212,200
REGION X
Cagayan de Oro City
A. CURRENT YEAR
Local 531,835 702,797 826,818 848,182 2,909,631 531,835 702,797 826,818 848,182 2,909,631
Water Expenses 10,274 15,852 14,984 11,572 52,682 10,274 15,852 14,984 11,572 52,682

684
(in pesos)

COMMISSION ON AUDIT
REGION XI
Davao City
A. CURRENT YEAR
Local 163,114 1,092,618 1,354,855 1,496,351 4,106,938 163,114 1,092,618 1,354,855 1,496,351 4,106,938
Water Expenses 39,830 40,115 31,608 40,453 152,006 39,830 40,115 31,608 40,453 152,006
Internet Expenses 36,823 143,977 (64,800) 58,000 174,000 36,823 143,977 (64,800) 58,000 174,000
Representation Expenses 0 0 205,799 150,526 356,325 a a a a a 0 0 205,799 150,526 356,325
REGION XII
Cotabato City
A. CURRENT YEAR
Local 486,977 1,325,903 1,262,475 1,258,675 4,334,031 486,977 1,325,903 1,262,475 1,258,675 4,334,031
Water Expenses 22,717 42,216 31,080 44,345 140,358 22,717 42,216 31,080 44,345 140,358

685
(in pesos)

COMMISSION ON AUDIT
REGION XIII
Butuan City
A. CURRENT YEAR
Local 177,412 789,691 427,728 459,574 1,854,405 177,412 789,691 427,728 459,574 1,854,405
Water Expenses 65,204 71,403 38,654 68,032 243,292 65,204 71,403 38,654 68,032 243,292
Internet Expenses 350 6,600 19,800 53,497 80,247 350 6,600 19,800 53,497 80,247

686
(in pesos)

Particulars
OFFICE OF THE OMBUDSMAN

Quezon City

Local 1,690,621 1,690,621 1,690,621 1,690,621 6,762,484 1,690,621 1,690,621 1,690,621 1,690,621 6,762,484
Foreign 362,038 362,038 362,038 362,038 1,448,154 362,038 362,038 362,038 362,038 1,448,154
Water Expenses 222,445 222,445 222,445 222,445 889,780 222,445 222,445 222,445 222,445 889,780
Postage and Deliveries 276,621 276,621 276,621 276,621 1,106,483 276,621 276,621 276,621 276,621 1,106,483
Grants and Donations 32,941 32,941 32,941 32,941 131,764 a a a a a 32,941 32,941 32,941 32,941 131,764
Donations 32,941 32,941 32,941 32,941 131,764 32,941 32,941 32,941 32,941 131,764
Confidential, Intelligence, Extraordinary & Misc. Expenses 1,736,650 1,736,650 1,736,650 1,736,650 6,946,600 a a a a a 1,736,650 1,736,650 1,736,650 1,736,650 6,946,600
Confidential Expenses 178,750 178,750 178,750 178,750 715,000 178,750 178,750 178,750 178,750 715,000
Intelligence Expenses 178,750 178,750 178,750 178,750 715,000 178,750 178,750 178,750 178,750 715,000
CAPITAL OUTLAYS
Property, Plant and Equipment 2,354,338 0 0 0 2,354,338 a a a a a 2,354,338 0 0 0 2,354,338
Office Equipment 120,837 0 0 0 120,837 120,837 0 0 0 120,837
IT Equipment and Software 2,233,501 0 0 0 2,233,501 2,233,501 0 0 0 2,233,501

687
(in pesos)

Particulars
COMMISSION ON HUMAN RIGHTS

Quezon City

Travelling Expenses 1,635,561 1,635,561 1,635,561 1,635,561 6,542,243 1,420,648 1,420,648 1,420,648 1,420,648 5,682,593 214,912 214,912 214,912 214,912 859,650
Local 927,308 927,308 927,308 927,308 3,709,232 848,672 848,672 848,672 848,672 3,394,686 78,637 78,637 78,637 78,637 314,546
Foreign 708,253 708,253 708,253 708,253 2,833,010 571,977 571,977 571,977 571,977 2,287,907 136,276 136,276 136,276 136,276 545,104
Water Expenses 188,805 188,805 188,805 188,805 755,219 177,523 177,523 177,523 177,523 710,091 11,282 11,282 11,282 11,282 45,128
Rent Expenses 1,553,847 1,553,847 1,553,847 1,553,847 6,215,389 1,373,856 1,373,856 1,373,856 1,373,856 5,495,426 179,991 179,991 179,991 179,991 719,964
Grants and Donations 1,614,095 1,614,095 1,614,095 1,614,095 6,456,378 1,585,647 1,585,647 1,585,647 1,585,647 6,342,590 28,447 28,447 28,447 28,447 113,788
Donations 1,614,095 1,614,095 1,614,095 1,614,095 6,456,378 1,585,647 1,585,647 1,585,647 1,585,647 6,342,590 28,447 28,447 28,447 28,447 113,788
Confidential, Intelligence, Extraordinary & Misc. Expenses 690,019 690,019 690,019 690,019 2,760,076 653,962 653,962 653,962 653,962 2,615,847 36,057 36,057 36,057 36,057 144,229
Extraordinary Expenses 305,053 305,053 305,053 305,053 1,220,212 292,407 292,407 292,407 292,407 1,169,629 12,646 12,646 12,646 12,646 50,583
Gasoline, Oil and Lubricants Expenses 539,540 539,540 539,540 539,540 2,158,161 494,836 494,836 494,836 494,836 1,979,345 44,704 44,704 44,704 44,704 178,816
CAPITAL OUTLAYS
688
(in pesos)

AUTONOMOUS REGION IN MUSLIM MINDANAO

PHILIPPINE NATIONAL POLICE
Regional Office
A. CURRENT YEAR
Travelling Expenses 333,938 209,462 587,955 4,134,747 5,266,102 240,822 297,160 330,231 4,134,747 5,002,960 93,115 (87,698) 257,724 0 263,141
Local 333,938 209,462 587,955 4,134,747 5,266,102 240,822 297,160 330,231 4,134,747 5,002,960 93,115 (87,698) 257,724 0 263,141
Utility Expenses 1,165,852 676,220 1,896,934 6,738,989 10,477,994 968,850 762,996 1,079,723 6,738,989 9,550,557 197,002 (86,777) 817,212 0 927,437
Water Expenses 48,372 41,667 107,637 308,469 506,145 5,473 28,668 0 308,469 342,610 42,899 12,999 107,637 0 163,535
Electricity Expenses 1,117,480 634,553 1,789,297 6,430,520 9,971,849 963,377 734,329 1,079,723 6,430,520 9,207,947 154,103 (99,776) 709,574 0 763,902
Communication Expenses 391,118 320,676 714,442 1,971,309 3,397,543 375,750 216,555 133,551 1,937,629 2,663,485 15,367 104,120 580,891 33,680 734,058
Postage and Deliveries 11,213 3,738 21,492 125,459 161,901 0 0 0 125,459 125,459 11,213 3,738 21,492 0 36,442
Telephone Expenses - Landline 325,000 216,667 493,993 1,056,236 2,091,896 309,662 154,382 133,551 1,056,236 1,653,830 15,338 62,285 360,442 0 438,065
Telephone Expenses - Mobile 15,405 15,105 19,752 635,637 685,898 15,165 15,345 0 635,637 666,147 240 (240) 19,752 0 19,752
Internet Expenses 39,500 13,167 75,708 120,297 248,672 17,244 30,889 0 120,297 168,429 22,256 (17,722) 75,708 0 80,243
Cable, Satellite, Telegraph and Radio Expenses 0 72,000 103,497 33,680 209,177 33,680 15,940 0 0 49,620 (33,680) 56,060 103,497 33,680 159,557
Rent Expenses 524,745 489,167 740,963 5,726,105 7,480,980 514,135 499,777 369,645 5,726,105 7,109,661 10,610 (10,610) 371,319 0 371,319
Confidential, Intelligence, Extraordinary & Misc. Expenses 300,788 219,132 1,106,781 5,212,472 6,839,173 249,114 231,513 402,051 5,212,472 6,095,150 51,674 (12,382) 704,730 0 744,023
Confidential Expenses 223,373 155,978 359,223 2,445,917 3,184,490 223,315 156,035 359,223 2,445,917 3,184,490 58 (58) 0 0 0
Intelligence Expenses 0 0 704,730 1,807,000 2,511,730 0 0 0 1,807,000 1,807,000 0 0 704,730 0 704,730
Miscellaneous Expenses 38,123 63,154 42,829 959,555 1,103,660 25,799 75,478 42,828 959,555 1,103,660 12,324 (12,324) 0 0 0
Gasoline, Oil and Lubricants Expenses 2,334,242 1,582,995 3,263,597 14,663,474 21,844,307 2,082,198 1,835,038 2,612,217 14,663,474 21,192,928 252,043 (252,043) 651,379 0 651,379
B. PRIOR YEAR
Travelling Expenses 0 117,778 117,778 117,778 353,334 0 0 0 117,778 117,778 0 117,778 117,778 0 235,556
Local 0 117,778 117,778 117,778 353,334 0 0 0 117,778 117,778 0 117,778 117,778 0 235,556
Rent Expenses 0 435,250 435,250 2,150,082 3,020,582 0 0 0 2,150,082 2,150,082 0 435,250 435,250 0 870,500
689
(in pesos)


Basilan
A. CURRENT YEAR
Local 94,188 59,079 165,833 80,001 399,101 67,924 85,342 108,584 80,001 341,851 26,263 (26,263) 57,249 0 57,249
Utility Expenses 55,565 89,277 159,331 74,147 378,320 0 132,742 76,960 74,147 283,849 55,565 (43,465) 82,371 0 94,471
Water Expenses 12,100 0 34,374 0 46,474 0 0 0 0 0 12,100 0 34,374 0 46,474
Electricity Expenses 43,465 89,277 124,957 74,147 331,846 0 132,742 76,960 74,147 283,849 43,465 (43,465) 47,997 0 47,997
Postage and Deliveries 3,163 4,217 6,062 0 13,441 0 0 0 0 0 3,163 4,217 6,062 0 13,441
Rent Expenses 148,005 137,970 208,990 97,055 592,020 148,005 137,970 104,259 97,055 487,289 0 0 104,731 0 104,731
Confidential, Intelligence, Extraordinary & Misc. Expenses 84,838 61,806 312,169 90,390 549,203 70,279 21,289 113,399 90,390 295,356 14,559 40,518 198,770 0 253,846
Confidential Expenses 63,003 43,994 101,319 43,695 252,010 63,003 0 101,319 43,695 208,016 0 43,994 0 0 43,994
Intelligence Expenses 0 0 198,770 0 198,770 0 0 0 0 0 0 0 198,770 0 198,770
Gasoline, Oil and Lubricants Expenses 313,268 118,773 556,923 54,638 1,043,601 242,178 189,862 214,026 54,638 700,704 71,089 (71,089) 342,897 0 342,897
B. PRIOR YEAR
Rent Expenses 0 401,750 0 0 401,750 0 401,750 101,750 0 503,500 0 0 (101,750) 0 (101,750)
Tawi-Tawi
A. CURRENT YEAR
Local 111,313 69,821 195,985 94,546 471,665 80,274 100,859 128,327 94,546 404,007 31,038 (31,038) 67,658 0 67,658
Utility Expenses 75,197 54,327 167,510 44,292 341,327 9,530 105,695 89,397 44,292 248,913 65,667 (51,368) 78,114 0 92,414
Water Expenses 23,829 0 39,757 0 63,586 9,530 0 0 0 9,530 14,300 0 39,757 0 54,056
690
(in pesos)


Rent Expenses 174,915 163,056 246,988 114,702 699,660 174,915 163,056 123,215 114,702 575,887 0 0 123,773 0 123,773
Confidential, Intelligence, Extraordinary & Misc. Expenses 100,263 21,051 368,927 106,824 597,065 83,057 25,159 134,017 106,824 349,057 17,206 (4,108) 234,910 0 248,008
Confidential Expenses 74,458 0 119,741 51,639 245,837 74,458 0 119,741 51,639 245,837 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 311,408 225,107 632,259 69,074 1,237,848 227,394 309,122 198,755 69,074 804,344 84,014 (84,014) 433,504 0 433,504
B. PRIOR YEAR
Rent Expenses 0 0 0 0 0 0 0 392,500 0 392,500 0 0 (392,500) 0 (392,500)
Sulu
A. CURRENT YEAR
Local 162,688 102,046 286,440 138,183 689,356 117,324 147,410 187,554 138,183 590,471 45,364 (45,364) 98,885 0 98,885
Utility Expenses 181,462 145,591 219,858 67,275 614,186 85,487 222,269 75,098 67,275 450,128 95,975 (76,678) 144,760 0 164,058
Water Expenses 20,900 0 29,687 0 50,586 0 1,602 0 0 1,602 20,900 (1,602) 29,687 0 48,984
Electricity Expenses 160,563 145,591 190,171 67,275 563,600 85,487 220,667 75,098 67,275 448,526 75,076 (75,076) 115,074 0 115,074
Communication Expenses 12,968 9,180 31,497 69,270 122,913 7,505 35,488 21,026 69,270 133,289 5,463 (26,309) 10,471 0 (10,375)
Postage and Deliveries 5,463 1,821 10,470 0 17,754 0 1,689 0 0 1,689 5,463 132 10,470 0 16,065
Telephone Expenses - Landline 0 0 11,404 0 11,404 0 26,441 11,404 0 37,844 0 (26,441) 0 0 (26,441)
Rent Expenses 255,645 238,312 360,982 167,641 1,022,580 255,645 238,312 180,083 167,641 841,681 0 0 180,899 0 180,899
Grants and Donations 0 0 0 0 0 0 466,767 0 0 466,767 0 (466,767) 0 0 (466,767)
Donations 0 0 0 0 0 0 466,767 0 0 466,767 0 (466,767) 0 0 (466,767)
691
(in pesos)


Gasoline, Oil and Lubricants Expenses 432,007 306,200 970,002 93,916 1,802,125 309,216 428,991 380,738 93,916 1,212,860 122,790 (122,790) 589,265 0 589,265
B. PRIOR YEAR
Rent Expenses 0 0 0 0 0 0 0 425,635 0 425,635 0 0 (425,635) 0 (425,635)
Lanao Sur
A. CURRENT YEAR
Local 154,125 96,675 271,364 130,910 653,074 111,149 139,651 177,683 130,910 559,394 42,976 (42,976) 93,681 0 93,681
Utility Expenses 90,924 38,918 82,218 23,956 236,017 0 110,043 6,147 23,956 140,146 90,924 (71,125) 76,071 0 95,871
Water Expenses 19,800 0 28,124 0 47,924 0 0 0 0 0 19,800 0 28,124 0 47,924
Rent Expenses 242,190 242,190 341,983 158,818 985,181 242,190 225,769 170,605 158,818 797,382 0 16,421 171,378 0 187,799
Gasoline, Oil and Lubricants Expenses 661,076 526,395 1,038,324 165,521 2,391,315 554,748 632,723 0 165,521 1,352,992 106,328 (106,328) 1,038,324 0 1,038,324
B. PRIOR YEAR
Rent Expenses 0 0 456,250 0 456,250 0 0 0 0 0 0 0 456,250 0 456,250
692
(in pesos)


Regional Office
A. CURRENT YEAR
Travelling Expenses 84,018 71,637 30,658 178,036 364,348 47,659 58,190 31,635 183,225 320,709 36,359 13,447 (977) (5,189) 43,639
Local 84,018 71,637 30,658 178,036 364,348 47,659 58,190 31,635 183,225 320,709 36,359 13,447 (977) (5,189) 43,639
Water Expenses 1,853 2,922 5,608 6,467 16,851 1,853 2,922 5,608 6,467 16,851 0 0 0 0 0
Rent Expenses 30,000 38,000 42,000 42,000 152,000 30,000 38,000 42,000 42,000 152,000 0 0 0 0 0
Gasoline, Oil and Lubricants Expenses 26,656 22,848 4,443 34,907 88,855 8,885 22,848 212 12,694 44,639 17,771 0 4,231 22,214 44,216
Marawi City
A. CURRENT YEAR
Local 0 0 7,440 7,440 14,880 0 0 7,440 7,440 14,880 0 0 0 0 0
Utility Expenses 3,870 8,724 6,724 17,460 36,778 3,870 8,724 6,725 17,460 36,779 0 0 (0) 0 (0)
Water Expenses 0 7,364 6,724 12,605 26,693 0 7,364 6,725 12,605 26,693 0 0 (0) 0 (0)
Gasoline, Oil and Lubricants Expenses 17,771 15,232 10,155 27,926 71,084 5,924 15,232 6,770 10,155 38,081 11,847 0 3,385 17,771 33,003
Maguindanao
A. CURRENT YEAR
Local 0 0 4,820 4,820 9,640 0 0 4,820 4,820 9,640 0 0 0 0 0
693
(in pesos)


Water Expenses 4,180 2,025 3,232 3,739 13,176 4,180 2,025 3,232 3,739 13,176 0 0 0 0 0
Lanao Sur
A. CURRENT YEAR
Travelling Expenses 16,380 0 6,720 7,440 30,540 16,380 0 6,720 7,440 30,540 0 0 0 0 0
Local 16,380 0 6,720 7,440 30,540 16,380 0 6,720 7,440 30,540 0 0 0 0 0
Water Expenses 1,312 1,179 1,308 379 4,178 1,312 1,179 1,308 379 4,178 0 0 0 0 0
Sulu
A. CURRENT YEAR
Tawi-Tawi
A. CURRENT YEAR
Basilan
A. CURRENT YEAR
Gasoline, Oil and Lubricants Expenses 4,443 3,808 2,539 6,981 17,771 1,481 3,808 1,692 5,501 12,482 2,962 0 846 1,481 5,289
694
(in pesos)


CONSTITUTIONAL OFFICES
Regional Office
A. CURRENT YEAR
Local 66,552 731 5,736 0 73,019 66,552 731 5,736 0 73,019 0 0 0 0 0
Water Expenses 519 5,623 1,972 0 8,114 519 5,623 1,972 0 8,114 0 0 0 0 0
Cable, Satellite, Telegraph and Radio Expenses 3,602 (1,082) 1,200 0 3,720 3,602 (1,082) 1,200 0 3,720 0 0 0 0 0
Representation Expenses 38,155 (23,930) 12,159 0 26,384 38,155 (23,930) 12,159 0 26,384 0 0 0 0 0

CONSTITUTIONAL OFFICES
COMMISSION ON AUDIT
Regional Office
A. CURRENT YEAR
Travelling Expenses 676,037 1,325,415 2,380,557 (464,838) 3,917,171 676,037 1,325,415 2,380,557 (464,838) 3,917,171 0 0 0 0 0
Local 676,037 1,325,415 2,380,557 (464,838) 3,917,171 676,037 1,325,415 2,380,557 (464,838) 3,917,171 0 0 0 0 0
Utility Expenses 180,364 468,304 560,042 (190,078) 1,018,632 180,364 468,304 560,042 (190,078) 1,018,632 0 0 0 0 0
Water Expenses 10,417 17,976 22,584 (18,710) 32,266 10,417 17,976 22,584 (18,710) 32,266 0 0 0 0 0
695
(in pesos)


Cable, Satellite, Telegraph and Radio Expenses 1,350 3,150 3,150 (900) 6,750 1,350 3,150 3,150 (900) 6,750 0 0 0 0 0

CY 2005 Annual Coa Report: On Detailed Schedule of Selected Maintenance and Other Operating Expenses and Capital Outlays

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CY 2005 Annual Coa Report: On Detailed Schedule of Selected Maintenance and Other Operating Expenses and Capital Outlays

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CY 2005

ANNUAL COA REPORT

NATIONAL GOVERNMENT AGENCIES

I CONGRESS OF THE PHILIPPINES

II OFFICE OF THE PRESIDENT

III OFFICE OF THE VICE- PRESIDENT 14

IV DEPARTMENT OF AGRARIAN REFORM

VI DEPARTMENT OF BUDGET AND MANAGEMENT

VII DEPARTMENT OF EDUCATION

VIII STATE UNIVERSITIES AND COLLEGES

B. Region I- ILOCOS REGION

C. CORDILLERA ADMINISTRATIVE REGION

D. Region II – CAGAYAN VALLEY

E. Region III – CENTRAL LUZON

E.6 Don Honorio Ventura College of Arts and Trades 117

F. Region IV – SOUTHERN TAGALOG AND PALAWAN

H. Region VI – WESTERN VISAYAS

I. Region VII – CENTRAL VISAYAS

I.5 Siquijor State College 135

J. Region VIII – EASTERN VISAYAS

K. Region IX – WESTERN MINDANAO

L. Region X – NORTHERN MINDANAO

M. Region XI – SOUTHEASTERN MINDANAO

N. Region XII – CENTRAL MINDANAO

N.2 Sultan Kudarat Polytechnic State College 149

O. Region XIII – CARAGA ADMINISTRATIVE REGION

P. AUTONOMOUS REGION IN MUSLIM MINDANAO

X DEPARTMENT OF ENVIRONMENT AND NATURAL

XII DEPARTMENT OF FOREIGN AFFAIRS

XIII DEPARTMENT OF HEALTH

XIV DEPARTMENT OF THE INTERIOR AND LOCAL

XVI DEPARTMENT OF LABOR AND EMPLOYMENT

XVII DEPARTMENT OF NATIONAL DEFENSE

D. Philippine Veterans Affairs Office 448

XVIII DEPARTMENT OF PUBLIC WORKS AND HIGHWAYS

XIX DEPARTMENT OF SCIENCE AND TECHNOLOGY

H. National Research Council of the Philippines 509

XX DEPARTMENT OF SOCIAL WELFARE AND

B. National Council for the Welfare of Disabled Persons 522

XXI DEPARTMENT OF TOURISM

XXII DEPARTMENT OF TRADE AND INDUSTRY

XXIII DEPARTMENT OF TRANSPORTATION AND

XXIV NATIONAL ECONOMIC AND DEVELOPMENT

XXV OFFICE OF THE PRESS SECRETARY

D. Bureau of Broadcast Services 617

XXVI OTHER EXECUTIVE OFFICES

XXVII A. LEGISLATIVE-EXECUTIVE DEVELOPMENT 665

XXVIII A. METROPOLITAN MANILA DEVELOPMENT 666

XXIX THE JUDICIARY

XXX CIVIL SERVICE COMMISSION

XXXI COMMISSION ON AUDIT 678

XXXII OFFICE OF THE OMBUDSMAN 686

XXXIII COMMISSION ON HUMAN RIGHTS 687

XXXIV AUTONOMOUS REGIONAL GOVERNMENT IN MUSLIM 688

Obligations Disbursements (CY Obligations) Unpaid Obligations

Obligations Disbursements (CY Obligations) Unpaid Obligations

SENATE ELECTORAL TRIBUNAL

Obligations Disbursements (CY Obligations) Unpaid Obligations

Obligations Disbursements (CY Obligations) Unpaid Obligations

Obligations Disbursements (CY Obligations) Unpaid Obligations

Obligations Disbursements (CY Obligations) Unpaid Obligations

OFFICE OF THE PRESIDENT