Académique Documents
Professionnel Documents
Culture Documents
National Government
Volume II
TABLE OF CONTENTS
Page
I.
II.
1
11
110
115
160
162
182
183
188
189
207
208
VII. SCHEDULES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
221
237
246
249
252
256
258
270
271
276
282
284
292
304
306
310
316
340
346
348
366
393
I. STATEMENT OF
FINANCIAL POSITION
ASSETS
Current Assets
Cash and Cash Equivalents
Cash on Hand
Cash-Collecting Officer
Petty Cash
Cash in Bank - Local Currency
Cash in Bank - Local Currency, Bangko Sentral Ng Pilipinas
Cash in Bank - Local Currency, Current Account
Cash in Bank - Local Currency, Savings Account
Cash in Bank - Local Currency, Time Deposits
Cash in Bank - Foreign Currency
Cash in Bank - Foreign Currency, Bangko Sentral Ng Pilipinas
Cash in Bank - Foreign Currency, Current Account
Cash in Bank - Foreign Currency, Savings Account
Cash in Bank - Foreign Currency, Time Deposits
Treasury/Agency Cash Accounts
Cash - Treasury/Agency Deposit, Special Account
Cash - Treasury/Agency Deposit, Trust
Cash - Modified Disbursement System (MDS), Regular
Cash - Modified Disbursement System (MDS), Special Account
Cash - Modified Disbursement System (MDS), Trust
Cash Equivalents
Treasury Bills
Receivables
Loans and Receivable Accounts
Accounts Receivable
Allowance for Impairment - Accounts Receivable
Net Value - Accounts Receivable
Notes Receivable
Allowance for Impairment - Notes Receivable
Net Value - Notes Receivable
Loans Receivable - Government-Owned and/or Controlled Corporations
Allowance for Impairment - Loans Receivable- Government-Owned and/or Controlled
Corporations
Net Value - Loans Receivable - GOCCs
Loans Receivable - Local Government Units
Allowance for Impairment - Loans Receivable - Local Government Units
Net Value - Loans Receivable - LGUs
Interests Receivable
Allowance for impairment - Interests Receivable
Net Value - Interest Receivable
Loans Receivable - Others
Allowance for Impairment - Loans Receivable - Others
Net Value - Loans Receivable - Others
Lease Receivable
Operating Lease Receivable
Allowance for Impairment - Operating Lease Receivable
Net Value - Operating Lease Receivable
Inter - Agency Receivables
Due from National Government Agencies
Due from Government-Owned and/or Controlled Corporations
Due from Local Government Units
Intra - Agency Receivables
Due from Central Office
Due from Bureaus
Due from Regional Offices
Due from Operating Units
Other Receivables
Receivables - Disallowances/Charges
Due from Officers and Employees
Due from Non-Government Organizations/People's Organizations
748,985,211.58
2,680,895.22
2,445,872.51
235,022.71
632,245,124.39
393,899,946.08
150,136,653.99
48,074,665.04
40,133,859.27
62,899,984.41
19,350,379.45
4,813,318.27
7,690,398.46
31,045,888.23
47,763,882.42
21,740,909.81
15,715,144.13
9,716,077.52
280,584.63
311,166.34
3,395,325.14
3,395,325.14
808,375,104.23
84,257,518.37
21,023,668.47
(2,323,184.52)
18,700,483.95
45,062.97
45,062.97
6,920,439.92
6,920,439.92
4,599,797.28
(1,469.87)
4,598,327.40
43,143,025.19
(2,521.04)
43,140,504.15
12,251,919.94
(1,399,219.96)
10,852,699.98
1,230,558.73
1,231,935.67
(1,376.93)
1,230,558.73
651,201,877.84
81,753,670.29
525,176,022.22
44,272,185.34
11,535,339.55
1,613,917.55
113,593.91
3,812,481.29
5,995,346.79
60,149,809.73
5,405,782.77
728,883.27
7,573,245.63
46,454,236.55
(12,338.49)
46,441,898.06
Other Receivables
Allowance for Impairment - Other Receivables
Net Value - Other Receivables
Inventories
Inventory Held for Sale
Merchandise Inventory
Inventory Held for Distribution
Food Supplies for Distribution
Welfare Goods for Distribution
Drugs and Medicines for Distribution
Medical, Dental and Laboratory Supplies for Distribution
Agricultural and Marine Supplies for Distribution
Agricultural Produce for Distribution
Textbooks and Instructional Materials for Distribution
Construction Materials for Distribution
Property and Equipment for Distribution
Other Supplies and Materials for Distribution
Inventory Held for Manufacturing
Raw Materials Inventory
Work-in-Process Inventory
Finished Goods Inventory
Inventory Held for Consumption
Office Supplies Inventory
Accountable Forms, Plates and Stickers Inventory
Non-Accountable Forms Inventory
Animal/Zoological Supplies Inventory
Food Supplies Inventory
Drugs and Medicines Inventory
Medical, Dental and Laboratory Supplies Inventory
Fuel, Oil and Lubricants Inventory
Agricultural and Marine Supplies Inventory
Textbooks and Instructional Materials Inventory
Military, Police and Traffic Supplies Inventory
Chemical and Filtering Supplies Inventory
Construction Materials Inventory
Other Supplies and Materials Inventory
Investments
Financial Asstes - Held to Maturity
Investments in Treasury Bills - Local
Allowance for Impairment - Investments in Treasury Bills - Local
Net Value - Investment in Treasury Bills - Local
Investments in Treasury Bonds - Local
Allowance for Impairment - Investments in Treasury Bonds - Local
Net Value - Investments in Treasury Bonds-Local
Sinking Fund
Sinking Fund
Other Current Asset
39,741,398.20
1,541,378.39
1,541,378.39
10,810,549.02
231.09
1,081,335.68
6,132,610.24
822,293.57
457,113.26
130,707.69
499,379.19
111,305.03
1,114,825.54
460,747.73
703,218.18
382,842.29
202,566.44
117,809.45
26,686,252.61
3,658,666.22
1,221,607.26
98,045.45
14,344.39
289,962.26
2,070,995.01
2,393,249.29
2,328,091.33
593,312.77
2,127,265.73
4,425,499.93
41,707.10
704,281.33
6,719,224.57
89,173,012.59
13,538,181.97
13,378,951.75
13,378,951.75
159,230.22
159,230.22
75,634,830.62
75,634,830.62
50,949,350.73
13,016,840.82
Advances
Advances for Operating Expenses
Advances for Payroll
Advances to Special Disbursing Officer
Advances to Officers and Employees
Prepayments
Advances to Contractors
Prepaid Rent
Prepaid Registration
Prepaid Interest
3,639,141.48
1,902,787.27
3,436,676.08
4,038,235.99
28,403,732.61
25,471,374.61
706,464.57
1,554.89
2,119.75
Prepaid Insurance
Other Prepayments
Deposits
Deposit on Letters of Credit
Guaranty Deposits
Other Deposits
195,550.49
2,026,668.30
9,528,777.30
2,645,091.90
6,848,743.60
34,941.80
1,737,224,077.32
205,277,557.14
205,277,557.14
137,012,596.00
137,012,596.00
66,945,437.22
66,945,437.22
697,472.10
697,472.10
142,776.06
142,776.06
479,275.76
479,275.76
1,097,891,783.28
1,097,814,160.82
44,947,211.46
44,947,211.46
44,947,211.46
89,993,798.84
74,597,675.70
4,873,173.44
10,522,949.71
227,180,209.24
227,180,209.24
227,180,209.24
735,692,941.27
735,692,941.27
77,622.47
77,622.47
1,628.61
1,628.61
192,784.15
(116,790.29)
75,993.86
1,300,424,146.12
209,946,648.58
209,946,648.58
209,946,648.58
Land
Land
Accumulated Impairment Losses- Land
Net Value
Land Improvements
Land Improvements, Aquaculture Structures
Accumulated Depreciation - Land Improvements, Aquaculture Structures
Accumulated Impairment Losses - Land Improvements, Aquaculture Structures
Net Value
Land Improvements, Reforestation Projects
Accumulated Impairment Losses - Land Improvements, Reforestation Projects
Net Value
Other Land Improvements
Accumulated Depreciation - Other Land Improvements
Accumulated Impairment Losses - Other Land Improvements
Net Value
Infrastructure Assets
Road Networks
Accumulated Depreciation - Road Networks
Accumulated Impairment Losses - Road Networks
Net Value
Flood Control Systems
Accumulated Depreciation - Flood Control Systems
Accumulated Impairment Losses - Flood Control Systems
Net Value
Sewer Systems
Accumulated Depreciation - Sewer Systems
Accumulated Impairment Losses - Sewer Systems
Net Value
Water Supply Systems
Accumulated Depreciation - Water Supply Systems
Accumulated Impairment Losses - Water Supply Systems
Net Value
Power Supply Systems
Accumulated Depreciation - Power Supply Systems
Accumulated Impairment Losses - Power Supply Systems
Net Value
Communication Networks
Accumulated Depreciation - Communication Networks
Accumulated Impairment Losses - Communication Networks
Net Value
Seaport Systems
Accumulated Depreciation - Seaport Systems
Accumulated Impairment Losses - Seaport Systems
Net Value
Airport Systems
Accumulated Depreciation - Airport Systems
Accumulated Impairment Losses - Airport Systems
Net Value
Parks, Plazas and Monuments
Accumulated Depreciation - Parks, Plazas and Monuments
Accumulated Impairment Losses - Parks, Plazas and Monuments
Net Value
Other Infrastructure Assets
Accumulated Depreciation - Other Infrastructure Assets
Accumulated Impairment Losses - Other Infrastructure Assets
Net Value
Buildings and Other Structures
Buildings
Accumulated Depreciation - Buildings
Accumulated Impairment Losses - Buildings
Net Value
School Buildings
Accumulated Depreciation - School Buildings
Accumulated Impairment Losses - School Buildings
Net Value
28,928,888.81
720,714.76
(268,084.45)
452,630.32
3,762,258.46
(310.32)
3,761,948.14
30,670,163.64
(5,954,902.64)
(950.65)
24,714,310.35
114,797,508.21
52,839,394.41
(96,949.11)
(22.54)
52,742,422.76
15,370,572.46
(455.70)
15,370,116.77
69,579.09
(10,270.24)
59,308.85
35,218,928.18
(476,093.38)
34,742,834.80
1,048,744.78
(306,036.31)
(167.59)
742,540.89
5,282.75
(862.49)
4,420.26
5,353,496.54
(2,944,756.83)
2,408,739.70
4,370,904.61
(1,205,825.54)
3,165,079.07
1,029,790.88
(5,591.68)
1,024,199.20
4,539,015.30
(1,169.39)
4,537,845.91
152,405,435.93
69,275,553.37
(22,250,915.17)
(693.25)
47,023,944.95
94,384,453.15
(23,469,311.88)
(12,780.94)
70,902,360.33
15,394,090.42
(4,183,685.20)
11,210,405.22
115,327.57
(11,327.06)
104,000.51
229,323.90
(31.95)
229,291.95
614,656.36
(164,005.57)
(138.84)
450,511.95
33,383,412.94
(10,892,802.92)
(5,688.99)
22,484,921.02
82,778,377.04
3,152,237.67
(1,520,514.89)
(24.18)
1,631,698.60
14,723,159.21
(7,530,435.14)
(4,802.39)
7,187,921.68
43,838,779.54
(24,754,910.72)
(47,304.77)
19,036,564.05
1,857,326.39
(485,956.69)
(472.88)
1,370,896.82
221,801.38
(48,087.92)
173,713.46
931,612.17
(537,411.02)
394,201.15
16,189,445.03
(7,892,672.73)
(60.37)
8,296,711.93
7,330,660.38
(4,106,808.61)
3,223,851.77
6,814,771.83
(3,921,735.78)
2,893,036.05
17,141,170.04
(8,238,819.51)
8,902,350.53
19,986,048.74
(8,819,499.75)
(699.36)
11,165,849.62
31,312.58
(17,252.39)
14,060.19
238,071.86
(98,992.76)
(45.99)
139,033.10
18,723,098.04
(8,112,013.33)
(17.85)
10,611,066.86
12,332,015.38
(4,594,526.40)
(67.77)
7,737,421.22
29,893,121.50
27,717,586.08
(15,906,889.52)
(236.29)
11,810,460.26
354,421.13
354,421.13
11,230,220.66
(4,511,210.24)
6,719,010.42
20,827,009.30
(10,096,289.95)
10,730,719.34
549,541.60
(271,001.14)
(30.13)
278,510.34
10,426,723.69
15,477,659.68
(6,267,158.94)
(3,528.66)
9,206,972.08
3,100,863.17
(1,880,135.28)
(976.29)
1,219,751.61
247,374.99
2,045.13
250,463.20
(9,577.34)
240,885.86
5,387.06
(949.62)
4,437.44
6.56
6.56
330,679.21
28,287.16
(10,765.03)
17,522.14
451,661.94
(174,850.72)
276,811.22
38,383.48
(2,037.63)
36,345.85
665,321,471.18
1,943,099.95
616,762,099.98
46,440,395.02
175,829.76
46.47
565,166.02
101,766.20
101,766.20
427,346.67
(198.10)
427,148.57
36,251.25
36,251.25
4,782,750.98
127,447.21
(1,577.19)
125,870.02
7,514,337.14
(2,856,450.45)
(1,005.72)
4,656,880.96
2,080,937.86
1,554,332.65
1,417,810.16
(1.70)
1,417,808.46
77,220.33
77,220.33
53,072.16
53,072.16
4,748.95
4,748.95
1,482.75
1,482.75
526,605.22
516,109.32
-
Net Value
Trees, Plants and Crops Held for Consumption/Sale/Distribution
Accumulated Impairment Losses - Trees, Plants and Crops Held for
Consumption/Sale/Distribution
Net Value
Agricultural Produce Held for Consumption/Sale/Distribution
Accumulated Impairment Losses - Agricultural Produce Held for Consumption/Sale/Distribution
Net Value
Aquaculture
Accumulated Impairment Losses - Aquaculture
Net Value
Other Consumable Biological Assets
Accumulated Impairment Losses - Other Consumable Biological Assets
Net Value
Intangible Assets
Patents/Copyrights
Accumulated Amortization - Patents/Copyrights
Net Value
Computer Software
Accumulated Amortization - Computer Software
Net Value
516,109.32
7,326.49
7,326.49
2,046.17
2,046.17
549.03
549.03
574.20
574.20
756,610.72
30.53
30.53
1,187,717.54
(431,137.35)
756,580.20
144,915,073.52
105,293,706.18
75,749,257.75
75,749,257.75
8,145.20
8,145.20
147,103.81
147,103.81
315,422.68
315,422.68
256.89
256.89
29,099,354.73
(25,834.86)
29,073,519.87
2,496,253.66
1,490,649.99
28,500.78
36.41
7,695.81
969,370.67
37,125,113.68
31,473,671.17
5,541,510.79
109,931.72
2,751,346,108.66
TOTAL ASSETS
4,488,570,185.98
630,162,812.46
139,877,358.05
Payables
101,680,552.81
19,950,433.86
2,237.02
16,713,637.30
227,688.32
5,281.26
1,297,527.48
490,285,454.41
281,752,648.22
136,121,232.52
(22.50)
136,121,210.02
21,733,170.84
21,733,170.84
1,245,206.70
49,433,218.63
Accounts Payable
Due to Officers and Employees
Internal Revenue Allotment Payable
Notes Payable
Interest Payable
Finance Lease Payable
Awards and Rewards Payable
Bills/Bonds/Loans Payable
Treasury Bills Payable
Bonds Payable - Domestic
Discount on Bonds Payable - Domestic
Premium on Bonds Payable - Domestic
Net value
Bonds Payable - Foreign
Discount on Bonds Payable - Foreign
Premium on Bonds Payable - Foreign
Net value
Loans Payable - Domestic
Loans Payable - Foreign
Inter-Agency Payables
Inter-Agency Payables
Due to BIR
Due to GSIS
Due to Pag-IBIG
Due to PhilHealth
Due to NGAs
Due to GOCCs
Due to LGUs
178,070,783.12
178,070,783.12
5,162,907.56
5,790,545.62
369,064.76
1,023,892.12
112,940,159.48
45,298,450.43
7,485,763.14
6,521,341.52
6,521,341.52
3,868,643.04
77,117.43
1,683,170.49
892,410.56
Trust Liabilities
Trust Liabilities
Trust Liabilities
Trust Liabilities - Disaster Risk Reduction and Management Fund
Bail Bonds Payable
Guaranty/Security Deposits Payable
Customers' Deposits Payable
Deferred Credits/Unearned Income
Deferred Credits/Unearned Income
Deferred Finance Lease Revenue
Deferred Service Concession Revenue
Other Deferred Credits
Other Unearned Revenue
38,983,113.30
38,983,113.30
11,398,301.55
788,411.10
9,554,495.57
16,942,237.08
299,668.00
4,989,351.30
4,989,351.30
1,544.95
1,565.62
4,913,911.99
72,328.75
Other Payables
Other Payables
126,734,918.55
126,734,918.55
985,462,320.25
5,165,940,855.64
5,165,940,855.64
3,404,808,975.76
(54,432,542.15)
3,524,997.33
3,353,901,430.94
1,210,262,744.80
(33,934,969.78)
2,018,864.07
Bills/Bonds/Loans Payable
Bonds Payable - Domestic
Discount on Bonds Payable - Domestic
Premium on Bonds Payable - Domestic
Net Value
Bonds Payable - Foreign
Discount on Bonds Payable - Foreign
Premium on Bonds Payable - Foreign
1,178,346,639.08
542,479.27
633,150,306.35
Net Value
Loans Payable - Domestic
Loans Payable - Foreign
Deferred Credits/Unearned Income
16,725,264.76
16,725,264.76
20,026.96
16,648,928.12
56,309.67
82,303.37
82,303.37
4,313.81
77,559.07
375.30
55.19
Provisions
Pension Benefits Payable
Leave Benefits Payable
Retirement Gratuity Payable
Other Provisions
Trust Liabilities
812,163.18
812,163.18
269,868.27
41,485.48
500,809.43
Trust Liabilities
Trust Liabilities
Bail Bonds Payable
Guaranty/Security Deposits Payable
Other Payables
Other Payables
8,420,430.25
8,420,430.25
5,191,981,017.20
TOTAL LIABILITIES
6,177,443,337.45
NET ASSETS/EQUITY
Equity
Accumulated Surplus/(Deficit)
(1,688,873,151.46)
(1,688,873,151.46)
(1,688,873,151.46)
4,488,570,185.98
10
Total
ASSETS
Current Assets
Cash and Cash Equivalents
Cash on Hand
Cash-Collecting Officer
Petty Cash
Cash in Bank - Local Currency
Cash in Bank - Local Currency, Bangko Sentral Ng Pilipinas
Cash in Bank - Local Currency, Current Account
Cash in Bank - Local Currency, Savings Account
Cash in Bank - Local Currency, Time Deposits
Cash in Bank - Foreign Currency
Cash in Bank - Foreign Currency, Bangko Sentral Ng Pilipinas
Cash in Bank - Foreign Currency, Current Account
Cash in Bank - Foreign Currency, Savings Account
Cash in Bank - Foreign Currency, Time Deposits
Treasury/Agency Cash Accounts
Cash - Treasury/Agency Deposit, Special Account
Cash - Treasury/Agency Deposit, Trust
Cash - Modified Disbursement System (MDS), Regular
Cash - Modified Disbursement System (MDS), Special Account
Cash - Modified Disbursement System (MDS), Trust
Cash Equivalents
Treasury Bills
Receivables
Loans and Receivable Accounts
Accounts Receivable
Allowance for Impairment - Accounts Receivable
Net Value - Accounts Receivable
Notes Receivable
Allowance for Impairment - Notes Receivable
Net Value - Notes Receivable
Loans Receivable - Government-Owned and/or Controlled
Corporations
Allowance for Impairment - Loans Receivable- Government-Owned
and/or Controlled Corporations
Net Value - Loans Receivable - GOCCs
Loans Receivable - Local Government Units
Allowance for Impairment - Loans Receivable - Local Government
Units
Net Value - Loans Receivable - LGUs
Interests Receivable
Allowance for impairment - Interests Receivable
Net Value - Interest Receivable
Loans Receivable - Others
Allowance for Impairment - Loans Receivable - Others
Net Value - Loans Receivable - Others
Lease Receivable
Operating Lease Receivable
Allowance for Impairment - Operating Lease Receivable
Net Value - Operating Lease Receivable
Inter - Agency Receivables
Due from National Government Agencies
Due from Government-Owned and/or Controlled Corporations
Due from Local Government Units
Intra - Agency Receivables
Due from Central Office
Due from Bureaus
Due from Regional Offices
Due from Operating Units
11
2.00
Congress
of the
Philippines
3.00
Office
of the
President
4.00
Office
of the
VicePresident
748,985,211.58
2,680,895.22
2,445,872.51
235,022.71
632,245,124.39
393,899,946.08
150,136,653.99
48,074,665.04
40,133,859.27
62,899,984.41
19,350,379.45
4,813,318.27
7,690,398.46
31,045,888.23
47,763,882.42
21,740,909.81
15,715,144.13
9,716,077.52
280,584.63
311,166.34
3,395,325.14
3,395,325.14
164,857.78
1,214.42
969.19
245.23
14,737.88
14,737.88
148,905.48
5,028.09
143,877.39
-
10,108,761.37
4,833.46
1,745.33
3,088.13
8,688,619.12
8,688,619.12
1,415,308.79
1,412,943.85
2,364.94
-
106.78
41.24
41.24
65.54
65.54
-
808,375,104.23
84,257,518.37
21,023,668.47
(2,323,184.52)
18,700,483.95
45,062.97
45,062.97
12,116.77
-
1,543,200.39
6,868.26
6,868.26
6,868.26
-
108,683.77
-
6,920,439.92
6,920,439.92
4,599,797.28
(1,469.87)
4,598,327.40
43,143,025.19
(2,521.04)
43,140,504.15
12,251,919.94
(1,399,219.96)
10,852,699.98
1,230,558.73
1,231,935.67
(1,376.93)
1,230,558.73
651,201,877.84
81,753,670.29
525,176,022.22
44,272,185.34
11,535,339.55
1,613,917.55
113,593.91
3,812,481.29
5,995,346.79
4,459.20
3,712.40
746.80
-
1,147,410.89
970,597.11
38,223.30
138,590.47
-
102,626.69
84,880.76
121.21
17,624.72
-
Total
Other Receivables
Receivables - Disallowances/Charges
Due from Officers and Employees
Due from Non-Government Organizations/People's Organizations
Other Receivables
Allowance for Impairment - Other Receivables
Net Value - Other Receivables
Inventories
Inventory Held for Sale
Merchandise Inventory
Inventory Held for Distribution
Food Supplies for Distribution
Welfare Goods for Distribution
Drugs and Medicines for Distribution
Medical, Dental and Laboratory Supplies for Distribution
Agricultural and Marine Supplies for Distribution
Agricultural Produce for Distribution
Textbooks and Instructional Materials for Distribution
Construction Materials for Distribution
Property and Equipment for Distribution
Other Supplies and Materials for Distribution
Inventory Held for Manufacturing
Raw Materials Inventory
Work-in-Process Inventory
Finished Goods Inventory
Inventory Held for Consumption
Office Supplies Inventory
Accountable Forms, Plates and Stickers Inventory
Non-Accountable Forms Inventory
Animal/Zoological Supplies Inventory
Food Supplies Inventory
Drugs and Medicines Inventory
Medical, Dental and Laboratory Supplies Inventory
Fuel, Oil and Lubricants Inventory
Agricultural and Marine Supplies Inventory
Textbooks and Instructional Materials Inventory
Military, Police and Traffic Supplies Inventory
Chemical and Filtering Supplies Inventory
Construction Materials Inventory
Other Supplies and Materials Inventory
Investments
Financial Asstes - Held to Maturity
Investments in Treasury Bills - Local
Allowance for Impairment - Investments in Treasury Bills - Local
Net Value - Investment in Treasury Bills - Local
Investments in Treasury Bonds - Local
Allowance for Impairment - Investments in Treasury Bonds - Local
Net Value - Investments in Treasury Bonds-Local
Sinking Fund
Sinking Fund
Other Current Asset
Advances
Advances for Operating Expenses
Advances for Payroll
Advances to Special Disbursing Officer
Advances to Officers and Employees
12
2.00
Congress
of the
Philippines
3.00
Office
of the
President
4.00
Office
of the
VicePresident
60,149,809.73
7,657.57
388,921.24
6,057.08
5,405,782.77
728,883.27
7,573,245.63
46,454,236.55
(12,338.49)
46,441,898.06
560.00
7,097.57
7,097.57
573.18
1,162.75
24,562.30
362,623.00
362,623.00
276.16
11.93
5,768.99
5,768.99
39,741,398.20
1,541,378.39
1,541,378.39
10,810,549.02
231.09
1,081,335.68
6,132,610.24
822,293.57
457,113.26
130,707.69
499,379.19
111,305.03
1,114,825.54
460,747.73
703,218.18
382,842.29
202,566.44
117,809.45
7,498.26
-
21,853.11
-
1,898.82
1,173.58
1,173.58
-
26,686,252.61
7,498.26
21,853.11
725.24
3,658,666.22
1,221,607.26
98,045.45
14,344.39
289,962.26
2,070,995.01
2,393,249.29
2,328,091.33
593,312.77
2,127,265.73
4,425,499.93
41,707.10
704,281.33
6,719,224.57
6,825.50
672.76
9,896.90
444.83
4,568.09
6,943.29
725.24
-
89,173,012.59
13,538,181.97
13,378,951.75
13,378,951.75
159,230.22
159,230.22
75,634,830.62
75,634,830.62
50,949,350.73
13,016,840.82
64,542.63
30,708.95
7,240.60
5,152.47
214.55
53.82
3,639,141.48
1,902,787.27
3,436,676.08
4,038,235.99
16,893.80
457.12
4,955.39
8,402.63
5,152.47
53.82
Total
Prepayments
Advances to Contractors
Prepaid Rent
Prepaid Registration
Prepaid Interest
Prepaid Insurance
Other Prepayments
Deposits
Deposit on Letters of Credit
Guaranty Deposits
Other Deposits
Total Current Assets
2.00
Congress
of the
Philippines
3.00
Office
of the
President
4.00
Office
of the
VicePresident
28,403,732.61
25,471,374.61
32,501.46
30,784.43
2,088.13
2,022.98
160.72
-
706,464.57
1,554.89
2,119.75
195,550.49
2,026,668.30
9,528,777.30
2,645,091.90
6,848,743.60
34,941.80
764.72
324.28
628.02
1,332.22
1,332.22
65.15
-
160.72
-
1,737,224,077.32
249,015.44
11,681,055.48
110,903.91
205,277,557.14
205,277,557.14
137,012,596.00
137,012,596.00
66,945,437.22
66,945,437.22
697,472.10
697,472.10
142,776.06
142,776.06
479,275.76
479,275.76
24.50
24.50
24.50
24.50
-
1,097,891,783.28
1,097,814,160.82
44,947,211.46
44,947,211.46
44,947,211.46
89,993,798.84
74,597,675.70
4,873,173.44
10,522,949.71
227,180,209.24
227,180,209.24
227,180,209.24
735,692,941.27
735,692,941.27
77,622.47
77,622.47
1,628.61
1,628.61
192,784.15
(116,790.29)
13
Total
Accumulated Impairment Losses - Investment Property, Buildings
Net Value
Property, Plant and Equipment
Land
Land
Accumulated Impairment Losses- Land
Net Value
Land Improvements
Land Improvements, Aquaculture Structures
Accumulated Depreciation - Land Improvements, Aquaculture
Structures
Accumulated Impairment Losses - Land Improvements, Aquaculture
Structures
Net Value
Land Improvements, Reforestation Projects
Accumulated Impairment Losses - Land Improvements, Reforestation
Projects
Net Value
Other Land Improvements
Accumulated Depreciation - Other Land Improvements
Accumulated Impairment Losses - Other Land Improvements
Net Value
Infrastructure Assets
Road Networks
Accumulated Depreciation - Road Networks
Accumulated Impairment Losses - Road Networks
Net Value
Flood Control Systems
Accumulated Depreciation - Flood Control Systems
Accumulated Impairment Losses - Flood Control Systems
Net Value
Sewer Systems
Accumulated Depreciation - Sewer Systems
Accumulated Impairment Losses - Sewer Systems
Net Value
Water Supply Systems
Accumulated Depreciation - Water Supply Systems
Accumulated Impairment Losses - Water Supply Systems
Net Value
Power Supply Systems
Accumulated Depreciation - Power Supply Systems
Accumulated Impairment Losses - Power Supply Systems
Net Value
Communication Networks
Accumulated Depreciation - Communication Networks
Accumulated Impairment Losses - Communication Networks
Net Value
Seaport Systems
Accumulated Depreciation - Seaport Systems
Accumulated Impairment Losses - Seaport Systems
Net Value
Airport Systems
Accumulated Depreciation - Airport Systems
Accumulated Impairment Losses - Airport Systems
Net Value
Parks, Plazas and Monuments
Accumulated Depreciation - Parks, Plazas and Monuments
Accumulated Impairment Losses - Parks, Plazas and Monuments
Net Value
Other Infrastructure Assets
Accumulated Depreciation - Other Infrastructure Assets
14
75,993.86
1,300,424,146.12
209,946,648.58
209,946,648.58
209,946,648.58
28,928,888.81
720,714.76
(268,084.45)
452,630.32
3,762,258.46
(310.32)
3,761,948.14
30,670,163.64
(5,954,902.64)
(950.65)
24,714,310.35
114,797,508.21
52,839,394.41
(96,949.11)
(22.54)
52,742,422.76
15,370,572.46
(455.70)
15,370,116.77
69,579.09
(10,270.24)
59,308.85
35,218,928.18
(476,093.38)
34,742,834.80
1,048,744.78
(306,036.31)
(167.59)
742,540.89
5,282.75
(862.49)
4,420.26
5,353,496.54
(2,944,756.83)
2,408,739.70
4,370,904.61
(1,205,825.54)
3,165,079.07
1,029,790.88
(5,591.68)
1,024,199.20
4,539,015.30
(1,169.39)
2.00
Congress
of the
Philippines
2,212,703.35
1,304.88
1,304.88
1,304.88
27,769.93
-
3.00
Office
of the
President
1,187,882.64
566,044.84
566,044.84
566,044.84
10,024.60
-
4.00
Office
of the
VicePresident
11,865.63
-
40,600.40
(12,830.47)
27,769.93
-
13,899.50
(3,874.90)
10,024.60
-
15
3.00
4.00
Office
of the
VicePresident
Congress
of the
Philippines
Office
of the
President
4,537,845.91
152,405,435.93
69,275,553.37
(22,250,915.17)
(693.25)
47,023,944.95
94,384,453.15
(23,469,311.88)
(12,780.94)
70,902,360.33
15,394,090.42
(4,183,685.20)
11,210,405.22
115,327.57
(11,327.06)
104,000.51
229,323.90
(31.95)
229,291.95
614,656.36
(164,005.57)
(138.84)
450,511.95
33,383,412.94
(10,892,802.92)
(5,688.99)
22,484,921.02
82,778,377.04
3,152,237.67
(1,520,514.89)
(24.18)
1,631,698.60
14,723,159.21
(7,530,435.14)
(4,802.39)
7,187,921.68
1,530,894.89
2,164,662.11
(648,911.93)
1,515,750.18
38,050.34
(22,905.64)
15,144.70
277,791.08
84,033.38
(69,078.39)
14,954.99
272,789.92
665,241.22
(436,677.39)
228,563.83
17,681.40
17,681.40
71,362.23
(44,817.54)
26,544.69
134,574.35
29,063.54
(19,716.63)
9,346.92
3,118.56
1,137.96
(1,033.78)
104.18
43,838,779.54
349,628.29
97,631.22
6,449.16
(24,754,910.72)
(261,316.33)
(57,576.85)
(5,271.47)
(47,304.77)
19,036,564.05
1,857,326.39
(485,956.69)
88,311.96
-
40,054.37
-
1,177.69
-
(472.88)
1,370,896.82
221,801.38
(48,087.92)
173,713.46
931,612.17
(537,411.02)
394,201.15
16,189,445.03
(7,892,672.73)
(60.37)
8,296,711.93
39,965.62
(26,362.95)
13,602.66
78,577.26
(32,529.87)
46,047.39
2,798.64
(1,964.18)
834.46
Total
Accumulated Impairment Losses - Other Infrastructure Assets
Net Value
Buildings and Other Structures
Buildings
Accumulated Depreciation - Buildings
Accumulated Impairment Losses - Buildings
Net Value
School Buildings
Accumulated Depreciation - School Buildings
Accumulated Impairment Losses - School Buildings
Net Value
Hospitals and Health Centers
Accumulated Depreciation - Hospitals and Health Centers
Accumulated Impairment Losses - Hospitals and Health Centers
Net Value
Markets
Accumulated Depreciation - Markets
Accumulated Impairment Losses - Markets
Net Value
Slaughterhouses
Accumulated Depreciation - Slaughterhouses
Accumulated Impairment Losses- Slaughterhouses
Net Value
Hostels and Dormitories
Accumulated Depreciation - Hostels and Dormitories
Accumulated Impairment Losses - Hostels and Dormitories
Net Value
Other Structures
Accumulated Depreciation - Other Structures
Accumulated Impairment Losses - Other Structures
Net Value
Machinery and Equipment
Machinery
Accumulated Depreciation - Machinery
Accumulated Impairment Losses - Machinery
Net Value
Office Equipment
Accumulated Depreciation - Office Equipment
Accumulated Impairment Losses - Office Equipment
Net Value
Information and Communication Technology Equipment
Accumulated Depreciation - Information and Communication
Technology Equipment
Accumulated Impairment Losses - Information and Communication
Technology Equipment
Net Value
Agricultural and Forestry Equipment
Accumulated Depreciation - Agricultural and Forestry Equipment
Accumulated Impairment Losses - Agricultural and Forestry
Equipment
Net Value
Marine and Fishery Equipment
Accumulated Depreciation - Marine and Fishery Equipment
Accumulated Impairment Losses - Marine and Fishery Equipment
Net Value
Airport Equipment
Accumulated Depreciation - Airport Equipment
Accumulated Impairment Losses - Airport Equipment
Net Value
Communication Equipment
Accumulated Depreciation - Communication Equipment
Accumulated Impairment Losses - Communication Equipment
Net Value
2.00
Total
Construction and Heavy Equipment
Accumulated Depreciation - Construction and Heavy Equipment
Accumulated Impairment Losses - Construction and Heavy Equipment
Net Value
Disaster Response and Rescue Equipment
Accumulated Depreciation - Disaster Response and Rescue
Equipment
Accumulated Impairment Losses - Disaster Response and Rescue
Equipment
Net Value
Military, Police and Security Equipment
Accumulated Depreciation - Military, Police and Security Equipment
Accumulated Impairment Losses - Military, Police and Security
Equipment
Net Value
Medical Equipment
Accumulated Depreciation - Medical Equipment
Accumulated Impairment Losses - Medical Equipment
Net Value
Printing Equipment
Accumulated Depreciation - Printing Equipment
Accumulated Impairment Losses - Printing Equipment
Net Value
Sports Equipment
Accumulated Depreciation - Sports Equipment
Accumulated Impairment Losses - Sports Equipment
Net Value
Technical and Scientific Equipment
Accumulated Depreciation - Technical and Scientific Equipment
Accumulated Impairment Losses - Technical and Scientific
Equipment
Net Value
Other Machinery and Equipment
Accumulated Depreciation - Other Machinery and Equipment
Accumulated Impairment Losses - Other Machinery and Equipment
Net Value
Transportation Equipment
Motor Vehicles
Accumulated Depreciation - Motor Vehicles
Accumulated Impairment Losses - Motor Vehicles
Net Value
Trains
Accumulated Depreciation - Trains
Accumulated Impairment Losses - Trains
Net Value
Aircrafts and Aircrafts Ground Equipment
Accumulated Depreciation - Aircrafts and Aircrafts Ground Equipment
Accumulated Impairment Losses - Aircrafts and Aircrafts Ground
Equipment
Net Value
Watercrafts
Accumulated Depreciation - Watercrafts
Accumulated Impairment Losses - Watercrafts
Net Value
Other Transportation Equipment
Accumulated Depreciation - Other Transportation Equipment
Accumulated Impairment Losses - Other Transportation Equipment
Net Value
Furniture, Fixtures and Books
Furniture and Fixtures
Accumulated Depreciation - Furniture and Fixtures
16
2.00
Congress
of the
Philippines
3.00
Office
of the
President
4.00
Office
of the
VicePresident
7,330,660.38
(4,106,808.61)
3,223,851.77
6,814,771.83
22,985.91
3,664.55
(1,454.87)
2,209.67
30,825.80
14.30
(3,921,735.78)
(15,222.35)
(27,111.63)
(5.97)
2,893,036.05
7,763.56
3,714.18
8.33
17,141,170.04
(8,238,819.51)
112,430.03
(68,987.14)
3,789.20
(1,208.63)
8,902,350.53
19,986,048.74
43,442.89
10,805.63
2,580.57
180.50
(8,819,499.75)
(699.36)
11,165,849.62
(6,112.63)
4,693.00
(86.03)
94.47
31,312.58
(17,252.39)
14,060.19
238,071.86
(98,992.76)
(45.99)
139,033.10
18,723,098.04
(8,112,013.33)
7,471.05
(6,170.21)
1,300.84
81.43
(53.29)
28.14
-
2,509.84
(2,124.70)
385.14
-
(17.85)
10,611,066.86
12,332,015.38
(4,594,526.40)
(67.77)
7,737,421.22
29,893,121.50
27,717,586.08
(15,906,889.52)
(236.29)
11,810,460.26
354,421.13
354,421.13
11,230,220.66
(4,511,210.24)
188,365.25
(84,672.21)
103,693.04
54,649.99
155,065.91
(100,415.92)
54,649.99
-
90,749.29
(60,607.64)
30,141.65
150,337.55
363,463.38
(213,125.83)
150,337.55
-
2,169.36
(1,175.46)
993.91
7,148.52
14,635.80
(7,498.44)
7,137.35
-
6,719,010.42
20,827,009.30
(10,096,289.95)
10,730,719.34
549,541.60
(271,001.14)
(30.13)
278,510.34
10,426,723.69
59,406.54
39,528.74
81.32
(70.15)
11.17
1,163.08
15,477,659.68
(6,267,158.94)
171,221.96
(117,072.62)
152,245.83
(113,015.41)
4,311.51
(3,148.43)
Total
Accumulated Impairment Losses - Furniture and Fixtures
Net Value
Books
Accumulated Depreciation - Books
Accumulated Impairment Losses - Books
Net Value
Leased Assets
Leased Assets, Land
Leased Assets, Buildings and Other Structures
Accumulated Depreciation - Leased Assets, Buildings and Other
Structures
Accumulated Impairment Losses - Leased Assets, Buildings and
Other Structures
Net Value
Leased Assets, Machinery and Equipment
Accumulated Depreciation - Leased Assets, Machinery and
Equipment
Accumulated Impairment Losses - Leased Assets, Machinery and
Equipment
Net Value
Other Leased Assets
Accumulated Depreciation - Other Leased Assets
Accumulated Impairment Losses - Other Leased Assets
Net Value
Leased Assets Improvements
Leased Assets Improvements, Land
Accumulated Depreciation - Leased Assets Improvements, Land
Accumulated Impairment Losses - Leased Assets Improvements,
Land
Net Value
Leased Assets Improvements, Buildings
Accumulated Depreciation - Leased Assets Improvements, Buildings
Accumulated Impairment Losses - Leased Assets Improvements,
Buildings
Net Value
Other Leased Assets Improvements
Accumulated Depreciation - Other Leased Assets Improvements
Accumulated Impairment Losses - Other Leased Assets
Improvements
Net Value
Construction in Progress
Construction in Progress - Land Improvements
Construction in Progress - Infrastructure Assets
Construction in Progress - Buildings and Other Structures
Construction in Progress - Leased Assets
Construction in Progress - Leased Assets Improvements
Heritage Assets
Historical Buildings
Accumulated Depreciation - Historical Buildings
Accumulated Impairment Losses - Historical Buildings
Net Value
Works of Arts and Archeological Specimens
Accumulated Depreciation - Works of Arts and Archeological
Specimens
Accumulated Impairment Losses - Works of Arts and Archeological
Specimens
Net Value
Other Heritage Assets
Accumulated Depreciation - Other Heritage Assets
Accumulated Impairment Losses - Other Heritage Assets
Net Value
Other Property Plant and Equiptment
Work/Zoo Animals
17
(3,528.66)
9,206,972.08
3,100,863.17
(1,880,135.28)
(976.29)
1,219,751.61
247,374.99
2,045.13
250,463.20
(9,577.34)
240,885.86
5,387.06
(949.62)
2.00
Congress
of the
Philippines
54,149.35
26,104.90
(20,847.71)
5,257.19
-
3.00
Office
of the
President
39,230.42
1,512.66
(1,214.33)
298.33
-
4.00
Office
of the
VicePresident
1,163.08
-
4,437.44
6.56
6.56
330,679.21
28,287.16
(10,765.03)
6,483.21
-
17,522.14
451,661.94
(174,850.72)
28,390.54
(21,907.33)
276,811.22
38,383.48
(2,037.63)
6,483.21
-
226,279.98
226,279.98
915.00
1,000.00
36,345.85
665,321,471.18
1,943,099.95
616,762,099.98
46,440,395.02
175,829.76
46.47
565,166.02
101,766.20
101,766.20
427,346.67
(198.10)
427,148.57
36,251.25
36,251.25
4,782,750.98
127,447.21
(85.00)
915.00
27,207.85
1,075.00
14,582.63
-
435.46
-
Total
Accumulated Depreciation - Work/Zoo Animals
Accumulated Impairment Losses - Work/Zoo Animals
Net Value
Other Property, Plant and Equipment
Accumulated Depreciation - Other Property, Plant and Equipment
Accumulated Impairment Losses - Other Property, Plant and
Equipment
Net Value
Biological Assets
Bearer Biological Assets
Breeding Stocks
Accumulated Impairment Losses - Breeding Stocks
Net Value
Livestock
Accumulated Impairment Losses - Livestock
Net Value
Trees, Plants and Crops
Accumulated Impairment Losses - Trees, Plants and Crops
Net Value
Aquaculture
Accumulated Impairment Losses - Aquaculture
Net Value
Other Bearer Biological Assets
Accumulated Impairment Losses - Other Bearer Biological Assets
Net Value
Consumable Biological Assets
Livestock Held for Consumption/Sale/Distribution
Accumulated Impairment Losses - Livestock Held for
Consumption/Sale/Distribution
Net Value
Trees, Plants and Crops Held for Consumption/Sale/Distribution
Accumulated Impairment Losses - Trees, Plants and Crops Held for
Consumption/Sale/Distribution
Net Value
Agricultural Produce Held for Consumption/Sale/Distribution
Accumulated Impairment Losses - Agricultural Produce Held for
Consumption/Sale/Distribution
Net Value
Aquaculture
Accumulated Impairment Losses - Aquaculture
Net Value
Other Consumable Biological Assets
Accumulated Impairment Losses - Other Consumable Biological
Assets
Net Value
Intangible Assets
Patents/Copyrights
Accumulated Amortization - Patents/Copyrights
Net Value
Computer Software
Accumulated Amortization - Computer Software
Net Value
18
Office
of the
President
(1,021.25)
53.75
101,562.73
(74,408.63)
38,636.10
(24,053.47)
(1,005.72)
4,656,880.96
27,154.10
14,582.63
4.00
Office
of the
VicePresident
2,852.65
(2,417.19)
435.46
2,080,937.86
1,554,332.65
1,417,810.16
(1.70)
1,417,808.46
77,220.33
77,220.33
53,072.16
53,072.16
4,748.95
4,748.95
1,482.75
1,482.75
526,605.22
516,109.32
516,109.32
7,326.49
7,326.49
2,046.17
2,046.17
549.03
549.03
574.20
574.20
144,915,073.52
105,293,706.18
75,749,257.75
75,749,257.75
8,145.20
8,145.20
Other Assets
Acquired Assets
Accumulated Impairment Losses - Acquired Assets
Net Value
Foreclosed Property/Assets
Accumulated Impairment Losses - Foreclosed Property/Assets
Net Value
Congress
of the
Philippines
3.00
(1,577.19)
125,870.02
7,514,337.14
(2,856,450.45)
756,610.72
30.53
30.53
1,187,717.54
(431,137.35)
756,580.20
2.00
6,364.03
29,306.48
(22,942.45)
6,364.03
10,408.01
4,688.78
-
295,408.11
281,625.45
-
3,414.84
601.28
-
Total
147,103.81
147,103.81
315,422.68
315,422.68
256.89
Forfeited Property/Assets
Accumulated Impairment Losses - Forfeited Property/Assets
Net Value
Confiscated Property/Assets
Accumulated Impairment Losses - Confiscated Property/Assets
Net Value
Abandoned/Surrendered Property/Assets
Accumulated Impairment Losses - Abandoned/Surrendered
Property/Assets
Net Value
Other Assets
Accumulated Impairment Losses - Other Assets
Net Value
Prepayments
Advances to Contractors
Prepaid Rent
Prepaid Registration
Prepaid Insurance
Other Prepayments
Deposits
Deposit on Letters of Credit
Guaranty Deposits
Other Deposits
256.89
29,099,354.73
(25,834.86)
29,073,519.87
2,496,253.66
1,490,649.99
28,500.78
36.41
7,695.81
969,370.67
37,125,113.68
31,473,671.17
5,541,510.79
109,931.72
19
2.00
Congress
of the
Philippines
-
3.00
Office
of the
President
-
4.00
Office
of the
VicePresident
-
4,688.78
4,688.78
1,556.03
1,550.51
5.52
4,163.20
4,163.20
-
281,625.45
281,625.45
13,782.66
618.28
13,164.38
-
601.28
601.28
2,401.76
2,401.76
411.80
411.80
-
2,751,346,108.66
2,229,499.89
1,483,290.74
15,280.47
4,488,570,185.98
2,478,515.33
13,164,346.22
126,184.38
630,162,812.46
139,877,358.05
198,645.19
198,645.19
42,827.06
42,827.06
18,922.95
18,922.95
101,680,552.81
19,950,433.86
2,237.02
16,713,637.30
227,688.32
5,281.26
1,297,527.48
490,285,454.41
281,752,648.22
136,121,232.52
(22.50)
136,121,210.02
21,733,170.84
21,733,170.84
1,245,206.70
49,433,218.63
145,186.04
53,459.15
-
37,298.92
5,528.13
-
15,296.05
3,626.90
-
178,070,783.12
178,070,783.12
5,162,907.56
5,790,545.62
369,064.76
1,023,892.12
112,940,159.48
45,298,450.43
7,485,763.14
55,385.88
55,385.88
48,438.46
6,058.48
549.59
297.07
12.06
30.22
-
23,305.84
23,305.84
20,069.00
2,379.04
74.45
325.54
140.00
1.37
316.43
7.40
7.40
0.63
6.78
-
Total
Intra - Agency Payables
Intra - Agency Payables
Due to Central Office
Due to Bureaus
Due to Regional Offices
Due to Operating Units
6,521,341.52
6,521,341.52
3,868,643.04
77,117.43
1,683,170.49
892,410.56
Trust Liabilities
Trust Liabilities
Trust Liabilities
Trust Liabilities - Disaster Risk Reduction and Management Fund
Bail Bonds Payable
Guaranty/Security Deposits Payable
Customers' Deposits Payable
Deferred Credits/Unearned Income
Deferred Credits/Unearned Income
Deferred Finance Lease Revenue
Deferred Service Concession Revenue
Other Deferred Credits
Other Unearned Revenue
38,983,113.30
38,983,113.30
11,398,301.55
788,411.10
9,554,495.57
16,942,237.08
299,668.00
4,989,351.30
4,989,351.30
1,544.95
1,565.62
4,913,911.99
72,328.75
2.00
Congress
of the
Philippines
7,232.85
7,232.85
7,232.85
-
3.00
Office
of the
President
-
4.00
Office
of the
VicePresident
-
16,310.87
16,310.87
20.60
16,290.28
-
255.38
255.38
255.38
-
Other Payables
Other Payables
126,734,918.55
126,734,918.55
36,711.12
36,711.12
21,612.18
21,612.18
3.93
3.93
985,462,320.25
297,975.04
104,311.33
18,934.28
5,165,940,855.64
5,165,940,855.64
3,404,808,975.76
(54,432,542.15)
3,524,997.33
3,353,901,430.94
1,210,262,744.80
(33,934,969.78)
2,018,864.07
1,178,346,639.08
542,479.27
633,150,306.35
Bills/Bonds/Loans Payable
Bonds Payable - Domestic
Discount on Bonds Payable - Domestic
Premium on Bonds Payable - Domestic
Net Value
Bonds Payable - Foreign
Discount on Bonds Payable - Foreign
Premium on Bonds Payable - Foreign
Net Value
Loans Payable - Domestic
Loans Payable - Foreign
Deferred Credits/Unearned Income
Deferred Credits/Unearned Income
Deferred Finance Lease Revenue
Other Deferred Credits
Other Unearned Revenue
Provisions
Provisions
Pension Benefits Payable
Leave Benefits Payable
Retirement Gratuity Payable
Other Provisions
Trust Liabilities
Trust Liabilities
Trust Liabilities
Bail Bonds Payable
Guaranty/Security Deposits Payable
Other Payables
Other Payables
Total Non--Current Liabilities
TOTAL LIABILITIES
20
16,725,264.76
16,725,264.76
20,026.96
16,648,928.12
56,309.67
82,303.37
82,303.37
4,313.81
77,559.07
375.30
55.19
812,163.18
812,163.18
269,868.27
41,485.48
500,809.43
8,420,430.25
8,420,430.25
35,805.48
35,805.48
5,191,981,017.20
35,805.48
6,177,443,337.45
333,780.53
104,311.33
18,934.28
Congress
of the
Philippines
Office
of the
President
4.00
Office
of the
VicePresident
(1,688,873,151.46)
(1,688,873,151.46)
2,144,734.80
2,144,734.80
13,060,034.89
13,060,034.89
107,250.10
107,250.10
(1,688,873,151.46)
2,144,734.80
13,060,034.89
107,250.10
4,488,570,185.98
2,478,515.33
13,164,346.22
126,184.38
Total
2.00
3.00
NET ASSETS/EQUITY
Equity
Accumulated Surplus/(Deficit)
TOTAL NET ASSETS/EQUITY
TOTAL LIABILITIES AND NET ASSETS/EQUITY
Difference between totals and sum of components is due to rounding off
21
ASSETS
Current Assets
Cash and Cash Equivalents
Cash on Hand
Cash-Collecting Officer
Petty Cash
Cash in Bank - Local Currency
Cash in Bank - Local Currency, Bangko Sentral Ng Pilipinas
Cash in Bank - Local Currency, Current Account
Cash in Bank - Local Currency, Savings Account
Cash in Bank - Local Currency, Time Deposits
Cash in Bank - Foreign Currency
Cash in Bank - Foreign Currency, Bangko Sentral Ng Pilipinas
Cash in Bank - Foreign Currency, Current Account
Cash in Bank - Foreign Currency, Savings Account
Cash in Bank - Foreign Currency, Time Deposits
Treasury/Agency Cash Accounts
Cash - Treasury/Agency Deposit, Special Account
Cash - Treasury/Agency Deposit, Trust
Cash - Modified Disbursement System (MDS), Regular
Cash - Modified Disbursement System (MDS), Special Account
Cash - Modified Disbursement System (MDS), Trust
Cash Equivalents
Treasury Bills
Receivables
Loans and Receivable Accounts
Accounts Receivable
Allowance for Impairment - Accounts Receivable
Net Value - Accounts Receivable
Notes Receivable
Allowance for Impairment - Notes Receivable
Net Value - Notes Receivable
Loans Receivable - Government-Owned and/or Controlled
Corporations
Allowance for Impairment - Loans Receivable- Government-Owned
and/or Controlled Corporations
Net Value - Loans Receivable - GOCCs
Loans Receivable - Local Government Units
Allowance for Impairment - Loans Receivable - Local Government
Units
Net Value - Loans Receivable - LGUs
Interests Receivable
Allowance for impairment - Interests Receivable
Net Value - Interest Receivable
Loans Receivable - Others
Allowance for Impairment - Loans Receivable - Others
Net Value - Loans Receivable - Others
Lease Receivable
Operating Lease Receivable
Allowance for Impairment - Operating Lease Receivable
Net Value - Operating Lease Receivable
Inter - Agency Receivables
Due from National Government Agencies
Due from Government-Owned and/or Controlled Corporations
Due from Local Government Units
Intra - Agency Receivables
Due from Central Office
Due from Bureaus
Due from Regional Offices
Due from Operating Units
22
Department
of Agrarian
Reform
Department
of
Agriculture
7.00
Department
of Budget
and
Management
3,943,535.04
2,208.16
559.39
1,648.78
3,578,022.02
3,573,013.28
5,008.74
32,348.55
32,348.55
330,956.31
136,067.52
194,888.80
-
14,785,823.38
21,626.73
18,264.74
3,361.98
12,242,745.19
2.16
12,188,861.03
53,882.00
77,962.02
77,556.97
405.04
2,443,489.44
439,714.35
215,880.14
1,629,511.22
156,953.15
1,430.58
-
13,051,835.12
192,351.97
191,947.71
404.27
12,843,371.77
9,341,443.23
1,928.54
3,500,000.00
1,975.52
1,975.52
14,135.85
6,554.70
7,581.15
-
7,725,933.23
303,181.72
30,337.37
(0.65)
30,336.72
-
37,029,249.44
8,733,102.42
609,675.17
(177,544.72)
432,130.46
44,891.03
44,891.03
122,972.94
1,906,923.14
7,751.49
122,972.94
-
1,906,923.14
258,598.74
7,751.49
-
2,666.86
2,666.86
147,205.19
147,205.19
6,636,254.76
3,769,491.54
811,254.50
2,055,508.72
128,982.44
75,609.45
1,725.40
17,688.61
33,958.99
6.00
258,598.74
1,672.40
1,672.40
6,146,989.08
(58,102.42)
6,088,886.65
6,343.60
6,343.60
6,343.60
25,042,609.27
9,005,022.42
6,070,618.38
9,966,968.47
362,535.50
26,429.43
89,543.71
246,562.37
613,615.65
14.51
14.51
14.51
-
542,452.68
537,425.60
0.73
5,026.35
3,858.57
3,858.57
-
8.00
Department
of
Education
15,688,216.40
61,092.38
55,294.95
5,797.43
14,545,716.71
14,473,518.00
12,137.98
60,060.73
0.17
0.17
1,081,407.13
449,114.18
347,068.86
166,275.80
85,299.04
33,649.25
13,443,634.19
2,944,883.52
26,489.24
(122.54)
26,366.70
3.50
3.50
14,250.01
14,250.01
2,896,725.03
(213.22)
2,896,511.81
6,682,408.46
5,927,015.22
178,054.47
577,338.78
3,259,894.19
123,081.90
58,579.08
759,999.04
2,318,234.18
23
6.00
Department
of
Agriculture
7.00
Department
of Budget
and
Management
8.00
Department
of
Education
657,514.31
2,884,658.66
67,289.89
556,448.02
106,265.75
5,526.18
509,613.97
36,108.41
36,108.41
349,653.65
128,829.31
2,119,554.14
286,621.55
286,621.55
4,877.22
1,675.28
60,737.40
60,737.40
372,915.88
38,114.09
37,517.50
107,900.55
107,900.55
200,045.64
265.80
265.80
-
1,753,219.90
1,034,338.46
166.77
452,658.56
20,769.05
533.24
13,808.70
475,014.67
71,387.47
46.77
46.77
-
559,920.43
554,721.89
554,721.89
-
3,781,866.17
693.64
693.64
544,031.06
2,221.16
1,942.10
498,620.05
18,525.61
22,722.14
-
199,779.84
718,834.67
5,198.54
3,237,141.48
112,848.50
1,039.15
1,075.69
192.89
5,804.10
3,535.27
584.23
5,510.74
69,189.27
91,644.89
1,833.79
41.40
6,150.30
15,824.38
73,709.26
11,246.29
420,278.13
88.00
26,090.88
71,927.36
5,054.61
0.36
143.58
471,041.73
5,231.00
102.85
54.50
16,395.05
34,696.71
306.48
317.16
1,977,423.38
42.28
5,155.92
726,374.42
55,446.21
43,717.13
9,664,906.65
692,490.90
32,369.59
257.96
3,976,324.74
3,548,521.81
142.88
11,042.93
9,406.42
23,124.90
290,223.17
63,494.96
247,853.85
90,918.92
257.96
1,687,124.40
764,507.17
354,610.10
742,280.13
6.00
Department
of
Agriculture
7.00
Department
of Budget
and
Management
8.00
Department
of
Education
6,225.39
2,482.69
2,326,114.34
2,127,843.82
30,459.79
28,818.07
420,334.33
348,782.25
1,207.27
6.02
8.21
607.59
1,913.62
5,503.69
5,503.69
-
2,642.61
333.35
21,682.28
173,612.28
6,646,301.42
123,289.46
6,522,898.29
113.67
735.34
887.98
18.40
1,651.85
58.58
1,592.71
0.56
1,835.47
115.74
6,030.98
63,569.88
7,468.60
59.87
7,298.58
110.15
11,924,960.12
63,233,199.37
14,257,740.78
36,890,041.50
1,429,891.29
1,429,891.29
-
1,022,983.03
1,022,983.03
-
406,908.26
406,908.26
693,567.99
692,768.79
692,768.79
315.58
692,453.21
799.20
799.20
799.20
799.20
-
24
124,306.40
124,306.40
124,306.40
605.74
123,700.66
-
1.00
1.00
1.00
1.00
-
125,775.41
125,775.41
9,312.40
9,312.40
116,463.02
116,463.02
116,463.02
-
25
5,383,556.25
186,198.96
186,198.96
186,198.96
100,393.57
10,814.28
6.00
Department
of
Agriculture
173,661,267.95
700,605.89
700,605.89
700,605.89
15,065,274.36
340,258.43
7.00
Department
of Budget
and
Management
1,217,659.59
66,556.45
66,556.45
66,556.45
11,143.15
-
8.00
Department
of
Education
91,784,775.24
11,746,981.44
11,746,981.44
11,746,981.44
200,893.39
16,738.91
(7,745.87)
(100,005.06)
(6,040.71)
3,068.40
-
240,253.37
9,285.52
10,698.20
-
105,313.13
(7,987.96)
97,325.17
129,940.25
96,266.26
96,266.26
29,980.08
(88.79)
29,891.29
878.50
(9.89)
(45.15)
823.46
2,959.23
-
9,285.52
15,027,255.87
(211,520.40)
14,815,735.48
34,917,481.18
637,806.69
(3,233.71)
634,572.98
1,506.50
(23.85)
1,482.65
34,571,658.72
(429,057.79)
34,142,600.93
3,723.96
(537.30)
3,186.66
136,083.46
(445.50)
31,993.59
(20,850.43)
11,143.15
-
317,063.78
(126,868.59)
190,195.19
14,670.22
10,135.36
(1,887.21)
8,248.15
7,104.99
(682.92)
6,422.07
-
26
6.00
7.00
Department
of Budget
and
Management
8.00
Department
of Agrarian
Reform
Department
of
Agriculture
Department
of
Education
2,959.23
206,201.54
236,650.45
(82,628.98)
154,021.47
268.78
268.78
463.30
(416.97)
46.33
71.54
71.54
52,339.55
(546.12)
51,793.43
1,000,036.40
3,990.85
(2,045.04)
1,945.81
305,723.11
(162,898.89)
142,824.22
135,637.96
4,439,223.05
4,234,665.48
(1,044,441.94)
(492.48)
3,189,731.06
12,956.05
(1,519.11)
11,436.94
1,800.00
(31.95)
1,768.05
1,809.69
(687.68)
1,122.01
1,680,540.76
(445,375.78)
1,235,164.99
5,087,336.58
379,606.77
(39,471.80)
340,134.97
1,033,416.84
(524,032.46)
(609.30)
508,775.08
226,984.77
361,467.76
(145,590.27)
215,877.49
13,968.85
(2,861.57)
11,107.28
131,137.58
317.68
(57.18)
260.50
56,795.83
(37,543.15)
19,252.68
57,163,821.28
5,026,456.52
(1,208,897.06)
(32.49)
3,817,526.97
69,128,383.25
(16,866,103.67)
(12,008.48)
52,250,271.10
17,608.38
(8,390.24)
9,218.14
1,345,607.32
(258,739.52)
(62.73)
1,086,805.07
4,254,160.44
43,457.46
(26,379.09)
17,078.36
2,126,796.04
(1,090,060.75)
(2,694.47)
1,034,040.81
732,560.51
1,599,755.45
277,066.65
6,198,402.41
(398,747.98)
(901,466.78)
(186,182.20)
(3,747,027.02)
333,812.53
84,192.73
(47,284.56)
(65.80)
698,222.87
1,527,381.91
(325,854.74)
90,884.45
-
(30.54)
2,451,344.85
8,850.70
(6,121.59)
(470.29)
36,437.88
80,095.40
(38,196.70)
41,898.69
1,201,527.16
212,862.24
(44,325.04)
168,537.20
434,482.04
(179,187.14)
(15.69)
255,279.20
21,014.13
(8,026.42)
12,987.71
2,729.11
273,969.28
(142,602.76)
131,366.53
27
6.00
Department
of
Agriculture
7.00
Department
of Budget
and
Management
8.00
Department
of
Education
213.53
(192.18)
21.35
219.55
57,790.67
(34,353.66)
23,437.01
6,416.60
1,916.67
(584.64)
1,332.02
5,255.88
4,213.46
(2,533.86)
1,679.60
20,190.56
(104.21)
(2,027.71)
(2,730.30)
(9,764.48)
115.34
4,388.89
2,525.58
10,426.08
441.23
(99.06)
3,087.07
(923.25)
84.25
(74.11)
645.97
(430.72)
342.17
789.16
2,163.83
501,384.74
10.13
16.03
215.25
62,761.57
(49.30)
739.86
(292,145.93)
209,238.81
(7.69)
8.34
(41,241.41)
21,520.16
985.88
(177.66)
808.22
91,635.50
(44,180.89)
26.00
(4.12)
21.88
831.61
(254.42)
577.19
1,426,618.34
(597,133.96)
1,292.41
(462.02)
830.38
-
282.80
(44.92)
237.88
39,955.53
(14,095.31)
25,860.22
622,437.46
(310,999.16)
47,454.62
411,703.56
(18,067.84)
393,635.72
184,791.52
443,802.16
(259,441.87)
184,360.29
-
(4.34)
829,480.04
1,183,551.85
(337,999.41)
845,552.45
1,180,547.54
1,323,423.25
(619,472.01)
703,951.23
15,482.88
(13,934.59)
4,527.41
(1,481.63)
3,045.78
50,080.85
118,700.15
(68,619.30)
50,080.85
-
311,438.30
421,162.11
(174,871.06)
(67.77)
246,223.27
135,990.85
360,319.07
(224,929.94)
(206.70)
135,182.43
-
768.73
(487.56)
281.18
160.00
(9.94)
150.06
92,033.99
1,548.29
2,826,730.41
(2,370,612.08)
456,118.33
23,034.46
(4,104.77)
18,929.69
515,818.43
59,093.86
925.29
(313.90)
611.39
270.42
(73.39)
197.02
3,356,103.10
187,518.92
(95,166.74)
729,560.36
(217,725.07)
102,279.48
(43,410.84)
4,946,333.62
(1,839,262.62)
28
(1,497.05)
90,855.13
4,141.56
(2,962.70)
1,178.85
-
6.00
Department
of
Agriculture
511,835.29
8,256.40
(4,273.26)
3,983.14
-
7.00
Department
of Budget
and
Management
58,868.65
709.84
(484.63)
225.21
-
3,926.67
-
6,854.39
6,657.74
(3,917.10)
5,425.05
-
4,395.86
(469.19)
2,740.63
7,987.96
(3,874.21)
6,430.84
(1,283.14)
3,926.67
-
4,113.75
-
5,147.70
277.34
-
3,423,391.82
3,377,112.96
46,278.86
-
110,190,087.19
179,022.19
107,125,898.69
2,885,166.31
170.55
170.55
277.34
650,022.50
650,022.50
-
56,641.54
93.50
170.55
1,557,868.80
10,989.52
17,215.38
-
8.00
Department
of
Education
3,107,071.00
527,691.23
(278,651.41)
(7.71)
249,032.10
221,401.33
221,401.33
221,401.33
3,210.65
4,631.60
(1,420.95)
3,210.65
14,223,384.59
10,401.86
2,599.00
14,210,383.74
199,012.56
199,012.56
199,012.56
265,145.38
2,288.51
29
8.00
Department
of
Education
10,989.52
1,606,199.63
(59,314.98)
28,461.01
(11,245.63)
2,288.51
546,015.90
(283,159.04)
56,548.04
(5.37)
1,546,879.28
17,215.38
262,856.87
282.00
282.00
250.00
250.00
32.00
32.00
-
1,945,079.36
1,438,375.33
1,376,816.16
1,376,816.16
60,097.43
60,097.43
4.99
4.99
1,456.75
1,456.75
506,704.03
504,149.45
293.41
279.20
60.70
60.70
218.50
218.50
14.21
14.21
504,149.45
2,554.58
14.21
-
2,554.58
-
161,076.55
161,076.55
-
Other Assets
Acquired Assets
Accumulated Impairment Losses - Acquired Assets
Net Value
Foreclosed Property/Assets
Accumulated Impairment Losses - Foreclosed Property/Assets
Net Value
Department
of
Agriculture
7.00
Department
of Budget
and
Management
93.50
76,184.74
(19,636.70)
780.12
1,077.89
(297.76)
780.12
6.00
57,364.10
61,921.62
(4,557.53)
57,364.10
1,808,982.95
1,806,771.45
734.00
734.00
-
16,121.98
133,815.93
(117,693.95)
16,121.98
9,193.34
32,243.64
(23,050.30)
9,193.34
87,886.52
87,886.52
-
283,355.00
283,355.00
1,138.74
1,138.74
-
Forfeited Property/Assets
Accumulated Impairment Losses - Forfeited Property/Assets
Net Value
Confiscated Property/Assets
Accumulated Impairment Losses - Confiscated Property/Assets
Net Value
Abandoned/Surrendered Property/Assets
Accumulated Impairment Losses - Abandoned/Surrendered
Property/Assets
Net Value
Other Assets
Accumulated Impairment Losses - Other Assets
Net Value
Prepayments
Advances to Contractors
Prepaid Rent
Prepaid Registration
Prepaid Insurance
Other Prepayments
Deposits
Deposit on Letters of Credit
Guaranty Deposits
Other Deposits
1.25
161,081.91
(6.61)
161,075.30
-
30
6.00
Department
of
Agriculture
19.60
7.00
Department
of Budget
and
Management
-
8.00
Department
of
Education
236.04
19.60
1,806,017.84
1,806,017.84
1,961.51
1,425.00
536.51
250.00
250.00
-
87,886.52
87,886.52
-
236.04
283,816.05
(1,835.83)
281,980.22
-
6,239,262.92
179,026,892.05
1,321,669.08
92,203,392.40
18,164,223.04
242,260,091.42
15,579,409.87
129,093,433.90
729,558.20
729,538.41
5,954,274.02
5,954,271.72
1,448,636.75
1,448,636.75
11,502,223.10
11,501,796.58
696,271.54
33,266.86
19.79
19.79
19.79
-
5,845,484.87
108,786.85
2.30
2.30
2.30
-
1,444,334.45
4,302.30
-
4,008,719.23
7,492,959.41
117.94
426.53
0.12
424.44
424.44
1.97
-
139,465.28
139,465.28
63,998.18
11,789.06
950.54
1,056.33
19,325.25
8,757.67
33,588.26
3,568,796.77
3,568,796.77
334,343.74
14,722.31
7,919.30
4,756.51
2,733,081.09
139,014.44
334,959.38
12,706,910.94
12,706,910.94
21,384.05
318.88
17.38
6.20
11,752,542.98
128,727.58
803,913.87
7,957,027.83
7,957,027.83
472,852.52
5,014,378.37
251,201.14
900,394.65
1,270,257.77
7,892.26
40,051.10
6.00
Department
of
Agriculture
7.00
Department
of Budget
and
Management
8.00
Department
of
Education
24,282.70
24,282.70
4,998.68
9,924.36
9,359.66
36,006.89
36,006.89
21,022.94
9,416.99
3,383.93
2,183.04
13.12
13.12
6.17
6.95
-
851,219.75
851,219.75
108,893.67
40,729.76
459,184.12
242,412.20
525,463.99
525,463.99
4,921.38
360,754.14
159,788.47
-
1,140,259.28
1,140,259.28
336,986.24
1,676.77
708,657.13
92,939.14
59,523.85
59,523.85
453.49
59,070.37
-
800,171.11
800,171.11
89,702.52
422.39
3,826.46
705,590.79
628.95
22,164.94
22,164.94
22,164.94
-
1,302,810.33
1,302,810.33
1,544.95
1,301,265.38
-
10.40
10.40
10.40
-
526,051.26
526,051.26
1,120,845.54
1,120,845.54
191,209.15
191,209.15
4,748,448.85
4,748,448.85
1,966,986.37
13,122,992.85
14,406,304.21
25,877,801.10
18,710.47
18,710.47
19,236.04
(525.57)
32,022.91
32,022.91
32,022.91
-
89.03
89.03
89.03
-
164.32
164.32
164.32
Other Payables
Other Payables
72,077.29
72,077.29
104,264.53
89.03
Provisions
Pension Benefits Payable
Leave Benefits Payable
Retirement Gratuity Payable
Other Provisions
Trust Liabilities
Trust Liabilities
Trust Liabilities
Bail Bonds Payable
Guaranty/Security Deposits Payable
TOTAL LIABILITIES
1,966,986.37
31
13,227,257.37
14,406,304.21
25,877,890.13
6.00
Department
of Agrarian
Reform
Department
of
Agriculture
7.00
Department
of Budget
and
Management
8.00
16,197,236.66
16,197,236.66
229,032,834.05
229,032,834.05
1,173,105.66
1,173,105.66
103,215,543.77
103,215,543.77
16,197,236.66
229,032,834.05
1,173,105.66
103,215,543.77
18,164,223.04
242,260,091.42
15,579,409.87
129,093,433.90
Department
of
Education
NET ASSETS/EQUITY
Equity
Accumulated Surplus/(Deficit)
32
ASSETS
Current Assets
Cash and Cash Equivalents
Cash on Hand
Cash-Collecting Officer
Petty Cash
Cash in Bank - Local Currency
Cash in Bank - Local Currency, Bangko Sentral Ng Pilipinas
Cash in Bank - Local Currency, Current Account
Cash in Bank - Local Currency, Savings Account
Cash in Bank - Local Currency, Time Deposits
Cash in Bank - Foreign Currency
Cash in Bank - Foreign Currency, Bangko Sentral Ng Pilipinas
Cash in Bank - Foreign Currency, Current Account
Cash in Bank - Foreign Currency, Savings Account
Cash in Bank - Foreign Currency, Time Deposits
Treasury/Agency Cash Accounts
Cash - Treasury/Agency Deposit, Special Account
Cash - Treasury/Agency Deposit, Trust
Cash - Modified Disbursement System (MDS), Regular
Cash - Modified Disbursement System (MDS), Special Account
Cash - Modified Disbursement System (MDS), Trust
Cash Equivalents
Treasury Bills
Receivables
Loans and Receivable Accounts
Accounts Receivable
Allowance for Impairment - Accounts Receivable
Net Value - Accounts Receivable
Notes Receivable
Allowance for Impairment - Notes Receivable
Net Value - Notes Receivable
Loans Receivable - Government-Owned and/or Controlled
Corporations
Allowance for Impairment - Loans Receivable- Government-Owned
and/or Controlled Corporations
Net Value - Loans Receivable - GOCCs
Loans Receivable - Local Government Units
Allowance for Impairment - Loans Receivable - Local Government
Units
Net Value - Loans Receivable - LGUs
Interests Receivable
Allowance for impairment - Interests Receivable
Net Value - Interest Receivable
Loans Receivable - Others
Allowance for Impairment - Loans Receivable - Others
Net Value - Loans Receivable - Others
Lease Receivable
Operating Lease Receivable
Allowance for Impairment - Operating Lease Receivable
Net Value - Operating Lease Receivable
Inter - Agency Receivables
Due from National Government Agencies
Due from Government-Owned and/or Controlled Corporations
Due from Local Government Units
Intra - Agency Receivables
Due from Central Office
Due from Bureaus
Due from Regional Offices
Due from Operating Units
33
State
Universities
and Colleges
Department
of
Energy
11.00
Department of
Environment
and Natural
Resources
45,437,217.26
176,469.26
128,856.24
47,613.02
44,292,470.19
19,859,629.37
1,856,309.71
22,576,531.11
744,234.97
351,923.25
214,498.52
177,813.19
224,042.85
20,205.87
13,422.53
170,701.12
122.59
19,590.73
-
5,902,925.02
94.60
92.95
1.65
1,590,549.15
1,577,169.81
13,379.35
864,930.05
864,930.05
52,026.08
37,408.81
12,039.18
2,578.08
3,395,325.14
3,395,325.14
1,499,867.33
6,318.07
4,127.09
2,190.97
789,239.52
789,167.81
71.71
457,453.56
457,453.56
246,856.18
39,886.88
53,478.75
146,246.64
7,243.91
-
464,599,398.09
631,689.07
629,715.58
1,973.49
468,123,960.20
393,872,337.69
29,340,951.91
34,089,601.56
10,821,069.03
51,387,824.92
19,350,379.45
124,896.95
1,702,723.81
30,209,824.71
(55,544,076.10)
1,468,220.98
(57,101,466.20)
75,190.54
13,978.59
-
2,680,032.24
1,701,264.74
1,668,441.69
1,668,441.69
-
4,109,778.49
741,248.14
750,665.01
(9,416.87)
741,248.14
-
607,050,571.80
60,138,742.84
10,205,855.69
(1,544,016.84)
8,661,838.85
-
8,582,917.49
3,695,559.62
3,787,216.81
(283,112.32)
3,504,104.50
154.58
154.58
12.00
Department
of
Finance
3,912.05
8,195.55
4,870,684.75
3,912.05
233.00
8,195.55
-
4,870,684.75
4,334,965.54
233.00
24,649.32
24,649.32
163,679.47
(1,173.29)
162,506.18
8,957.12
8,957.12
8,957.12
930,802.83
888,756.94
20,521.10
21,524.78
756,430.06
667,951.44
184.48
29,672.88
58,621.27
24,627.50
24,627.50
892,733.39
277,050.36
243,013.32
372,669.70
-
3,075,160.80
2,278,413.47
405,234.08
391,513.25
50,384.56
2,745.33
5,141.31
27,681.68
14,816.24
4,334,965.54
42,061,571.84
(1,832.30)
42,059,739.55
1,548,514.29
(1,337,000.14)
211,514.15
510,333,316.90
13,544,050.64
496,314,492.29
474,773.98
445,314.24
231,901.02
195.00
5,851.51
207,366.72
11.00
Department of
Environment
and Natural
Resources
3,191,167.86
86,034.12
242,984.99
36,133,197.82
264,897.70
55,907.80
7,146.55
2,863,711.19
(495.38)
2,863,215.81
1,352.83
394.62
32,662.53
51,624.13
51,624.13
99,392.44
21,474.97
22,249.78
99,867.80
99,867.80
1,910,320.28
95,437.55
320,813.13
33,816,572.42
(9,945.56)
33,806,626.86
1,609,002.21
165,607.00
165,607.00
12,673.70
2,902.60
2,702.10
4,527.13
198.49
182.53
730.27
1,430.58
48,424.14
7,733.11
31,004.45
9,686.59
1,236.48
-
583,611.22
106,943.87
1,707.81
105,145.70
90.36
-
697,271.76
1,414.53
14.32
1,400.21
-
1,382,297.36
1,236.48
476,667.35
695,857.23
323,282.38
16,619.74
1,556.24
5,873.02
6,409.63
81,964.27
250,951.64
13,068.04
32,448.45
73,054.36
822.60
74.22
180,173.00
395,999.76
407.53
621.41
207.54
159,096.21
67,758.16
9,896.91
13,267.47
83,656.19
51,315.37
449.31
2,487.78
88,739.95
192,097.44
362,009.25
80,878.40
2,714.86
497.56
14.24
304.26
21.06
57,320.17
329,199.33
329,199.33
297,570.31
297,570.31
88,049,186.87
12,414,356.25
296,969.11
296,969.11
32,230.22
297,570.31
297,570.31
-
12,414,356.25
12,414,356.25
-
State
Universities
and Colleges
Other Receivables
Receivables - Disallowances/Charges
Due from Officers and Employees
Due from Non-Government Organizations/People's Organizations
Other Receivables
Allowance for Impairment - Other Receivables
Net Value - Other Receivables
Inventories
Inventory Held for Sale
Merchandise Inventory
Inventory Held for Distribution
Food Supplies for Distribution
Welfare Goods for Distribution
Drugs and Medicines for Distribution
Medical, Dental and Laboratory Supplies for Distribution
Agricultural and Marine Supplies for Distribution
Agricultural Produce for Distribution
Textbooks and Instructional Materials for Distribution
Construction Materials for Distribution
Property and Equipment for Distribution
Other Supplies and Materials for Distribution
Inventory Held for Manufacturing
Raw Materials Inventory
Work-in-Process Inventory
Finished Goods Inventory
Inventory Held for Consumption
Office Supplies Inventory
Accountable Forms, Plates and Stickers Inventory
Non-Accountable Forms Inventory
Animal/Zoological Supplies Inventory
Food Supplies Inventory
Drugs and Medicines Inventory
Medical, Dental and Laboratory Supplies Inventory
Fuel, Oil and Lubricants Inventory
Agricultural and Marine Supplies Inventory
Textbooks and Instructional Materials Inventory
Military, Police and Traffic Supplies Inventory
Chemical and Filtering Supplies Inventory
Construction Materials Inventory
Other Supplies and Materials Inventory
Investments
Financial Asstes - Held to Maturity
Investments in Treasury Bills - Local
Allowance for Impairment - Investments in Treasury Bills - Local
Net Value - Investment in Treasury Bills - Local
Investments in Treasury Bonds - Local
Allowance for Impairment - Investments in Treasury Bonds - Local
Net Value - Investments in Treasury Bonds-Local
Sinking Fund
Sinking Fund
Other Current Asset
Advances
Advances for Operating Expenses
Advances for Payroll
Advances to Special Disbursing Officer
Advances to Officers and Employees
34
32,230.22
-
12.00
Department
of
Finance
75,634,830.62
75,634,830.62
1,134,848.38
500,881.91
15,711.25
9,045.42
418,448.93
160,562.95
119,058.03
50,761.14
11,877.39
242,006.30
83,487.74
163,510.49
5,525.60
3,519.82
17,303.09
69,898.28
22,147.87
51,213.71
9,245.18
6,482.77
5,712.71
29,320.48
11.00
Department of
Environment
and Natural
Resources
602,557.60
556,913.91
6,665.83
2,897.55
241,953.03
212,896.09
64,556.07
44,674.42
8,227.58
161.66
16,066.28
21,188.18
31,408.86
243.08
30,620.30
545.48
1,167.70
2,600.58
-
652.94
232.21
7,922.12
20,249.66
15,932.96
50.00
15,877.96
5.00
1,989.19
1.30
12,224.97
5,666.19
3,740.82
3,459.67
281.15
57,093,184.67
8,897,475.30
6,611,705.97
1,160,515,486.55
State
Universities
and Colleges
Prepayments
Advances to Contractors
Prepaid Rent
Prepaid Registration
Prepaid Interest
Prepaid Insurance
Other Prepayments
Deposits
Deposit on Letters of Credit
Guaranty Deposits
Other Deposits
Total Current Assets
12.00
Department
of
Finance
203,847,665.85
203,847,665.85
137,012,596.00
137,012,596.00
65,922,454.19
65,922,454.19
697,472.10
697,472.10
142,776.06
142,776.06
72,367.50
72,367.50
1,399,366.30
1,353,041.44
469,182.17
6,006.13
407,500.25
55,675.79
883,415.59
883,415.59
883,415.59
443.68
443.68
46,324.87
46,324.87
14.40
14.40
53,925.25
(7,614.79)
35
14.00
14.00
14.00
14.00
-
1,494.84
1,494.84
1,494.84
1,494.84
-
1,093,801,350.03
1,093,801,350.03
44,947,211.46
44,947,211.46
44,947,211.46
86,981,310.33
73,646,121.91
4,341,967.91
8,993,220.51
226,180,330.64
226,180,330.64
226,180,330.64
735,692,497.59
735,692,497.59
-
36
46,310.47
67,830,521.85
21,806,620.65
21,806,620.65
21,806,620.65
941,378.52
150,209.93
Department
of
Energy
890,711.78
47,756.00
47,756.00
47,756.00
-
11.00
Department of
Environment
and Natural
Resources
20,685,014.01
168,816.89
168,816.89
168,816.89
4,208,366.71
116,590.67
Department
of
Finance
65,000,487.56
54,076,965.15
54,076,965.15
54,076,965.15
11,548.61
2,141.67
(72,356.36)
77,853.57
446.96
75,047.93
3,752,525.98
2,141.67
-
3,752,525.98
396,467.24
(15,674.44)
380,792.80
124,413.78
5,642.12
5,642.12
4,789.78
4,789.78
21,429.51
21,429.51
3,457.95
(1,837.51)
1,620.44
112.01
112.01
90,819.92
-
20,043.33
(9,726.78)
(909.61)
9,406.94
54.41
98.49
(44.08)
54.41
-
(310.32)
136.64
1,477,719.47
(614,290.12)
(41.04)
863,388.31
227,187.05
66,235.31
(14,197.43)
52,037.88
739.02
(17.71)
721.32
35,924.52
(15,180.55)
20,743.97
180,697.75
(54,695.66)
(4.01)
125,998.08
10,564.29
(314.13)
10,250.16
17,435.64
-
(41,542.74)
12.00
37
Department
of
Energy
11.00
Department of
Environment
and Natural
Resources
12.00
Department
of
Finance
17,435.64
23,406,174.23
7,929,826.72
(3,272,646.46)
(168.28)
4,657,011.99
19,929,670.77
(5,857,097.44)
(772.46)
14,071,800.87
1,760,841.51
(151,335.06)
1,609,506.45
11,022.72
(9,093.11)
1,929.61
81.40
81.40
282,311.85
(91,271.07)
(138.84)
190,901.94
4,456,155.17
(1,575,586.93)
(5,626.26)
2,874,941.98
10,566,136.50
631,384.39
(203,622.80)
(24.18)
427,737.41
3,267,272.06
(1,846,088.46)
(56.60)
1,421,127.00
103,435.44
144,544.97
(41,109.53)
103,435.44
689,354.37
697.69
697.69
180,065.62
(689.62)
179,376.00
90,819.92
2,511,063.55
2,863,895.91
(594,035.61)
2,269,860.30
930.00
(773.18)
156.82
5,091.38
(1,782.96)
3,308.42
312,804.39
(75,066.38)
237,738.00
3,535,035.29
19,266.81
(8,079.04)
11,187.77
633,473.77
(329,481.84)
(1,442.01)
302,549.92
3,655,569.41
4,590,053.66
(975,151.08)
3,614,902.58
23.00
(6.21)
16.79
42,988.78
(2,338.73)
40,650.04
4,963,413.19
18,060.58
(7,760.18)
10,300.41
773,893.43
(200,941.33)
572,952.10
6,510,528.71
110,020.94
2,693,348.65
3,388,097.62
(3,580,533.83)
(13,856.25)
(1,485,338.11)
(1,184,918.93)
(132.55)
2,929,862.34
158,616.39
(62,566.61)
96,164.69
1,358.60
(876.29)
1,208,010.54
2,288.57
(616.68)
2,203,178.69
-
(2.60)
96,047.19
8,523.14
(3,388.48)
5,134.66
540,842.24
(278,836.59)
(44.68)
261,960.97
482.30
1,434.16
(52.91)
1,381.26
1,671.90
135,532.77
(62,258.57)
73,274.21
132,737.74
(21,778.59)
110,959.16
38
Department
of
Energy
11.00
Department of
Environment
and Natural
Resources
12.00
Department
of
Finance
53,937.17
(18,529.59)
35,407.57
59,063.08
11,921.66
(10,465.44)
1,456.22
11,539.22
312.17
312.17
7,044.15
(30,805.03)
(6,394.97)
(3,555.62)
28,258.05
5,144.25
3,488.53
23,088.87
(9,802.25)
487.59
(19.60)
1,664.98
(1,155.87)
13,286.62
3,281,863.27
53,279.26
467.98
18,375.10
509.11
5,757.12
(1,472,119.42)
(3.96)
1,809,739.90
(2,061.49)
51,217.77
(9,417.72)
8,957.37
(2,732.76)
3,024.36
4,470.74
(1,725.53)
2,745.22
78,966.17
(31,501.07)
(45.99)
47,419.11
4,218,245.90
(1,786,115.87)
381,131.95
(22,597.29)
184.96
(55.94)
129.02
2,597,484.12
(790,117.15)
1,116.34
(269.38)
846.96
48,409.05
(19,040.91)
(13.52)
2,432,116.51
1,820,219.50
(764,925.54)
1,055,293.95
579,006.71
1,158,058.67
(627,113.05)
(29.59)
530,916.02
13,808.36
(11,009.07)
358,534.66
1,500.00
1,500.00
38,581.94
43,570.65
(4,988.71)
38,581.94
-
1,807,366.96
153,141.45
(38,322.31)
114,819.15
1,029,929.97
1,078,755.80
(534,168.88)
544,586.93
189.41
(17.05)
29,368.14
2,077,802.58
(49,329.01)
2,028,473.57
169,062.87
439,985.15
(270,922.28)
169,062.87
-
172.36
1,940,612.73
(1,459,830.49)
480,782.24
12,196.39
(7,807.94)
4,388.45
339,764.28
602,621.55
2,799.29
104,822.95
(64,895.48)
39,927.47
7,815.55
(2,421.50)
(30.13)
5,363.93
1,910,043.09
1,495.60
1,970,497.32
(772,449.44)
4,263.61
(2,768.02)
509,369.81
(176,392.57)
1,015,865.91
(420,754.05)
39
(1,062.91)
1,196,984.97
1,654,970.66
(940,943.97)
(968.58)
713,058.11
2,045.13
2,045.13
-
Department
of
Energy
11.00
Department of
Environment
and Natural
Resources
1,495.60
-
332,977.24
11,198.26
(4,411.21)
6,787.05
-
12.00
Department
of
Finance
595,111.86
14,264.01
(6,754.32)
7,509.69
85.39
85.39
748.08
241.93
-
12,360.46
11,092.48
-
85.39
1,786.85
-
241.93
-
11,092.48
1,864.27
(596.29)
2,130.54
(349.14)
586.19
(80.03)
1,267.98
-
1,781.40
54.57
(49.11)
8,333,294.55
446,729.34
6,979,068.43
907,496.79
31,448.85
2,097.60
2,097.60
-
506.16
7,610,635.75
236,889.43
228,442.96
7,145,256.89
46.47
129,577.09
129,577.09
129,577.09
650,969.05
12,177.70
10,088.43
-
29,351.25
29,351.25
390,519.67
850.54
5.46
1,515,356.25
95,761.07
29,882.34
1,389,712.84
1,887.35
1,887.35
1,887.35
2,136.53
-
(3.76)
12,173.94
1,106,727.37
(467,878.46)
(53.81)
638,795.11
40
Department
of
Finance
13,957.75
(3,869.33)
850.54
500,064.97
(110,395.85)
99,245.71
(97,109.17)
10,088.43
389,669.13
2,136.53
1,989.47
182.32
182.32
182.32
1,807.14
120.00
11,272.89
4,771.91
120.00
-
4,771.91
895.06
1,151.11
895.06
13.00
13.00
555.70
1,151.11
536.03
536.03
-
555.70
1,286,386.50
1,129,305.71
24.50
24.50
-
Other Assets
Acquired Assets
Accumulated Impairment Losses - Acquired Assets
Net Value
Foreclosed Property/Assets
Accumulated Impairment Losses - Foreclosed Property/Assets
Net Value
12.00
126,158.08
108,649.52
33,936.70
(1.70)
33,935.00
16,872.40
16,872.40
53,067.18
53,067.18
4,748.95
4,748.95
26.00
26.00
17,508.56
11,272.89
26,678.63
30.53
30.53
36,214.41
(9,566.30)
26,648.11
Department
of
Energy
11.00
Department of
Environment
and Natural
Resources
27,142.74
27,142.74
-
155,377.48
166,876.53
(11,499.05)
155,377.48
526,929.53
475,148.90
202.72
202.72
-
163,346.71
277,699.36
(114,352.65)
163,346.71
76,325,969.80
76,204,370.64
74,893,522.89
74,893,522.89
8,145.20
8,145.20
Forfeited Property/Assets
Accumulated Impairment Losses - Forfeited Property/Assets
Net Value
Confiscated Property/Assets
Accumulated Impairment Losses - Confiscated Property/Assets
Net Value
Abandoned/Surrendered Property/Assets
Accumulated Impairment Losses - Abandoned/Surrendered
Property/Assets
Net Value
Other Assets
Accumulated Impairment Losses - Other Assets
Net Value
Prepayments
Advances to Contractors
Prepaid Rent
Prepaid Registration
Prepaid Insurance
Other Prepayments
Deposits
Deposit on Letters of Credit
Guaranty Deposits
Other Deposits
TOTAL ASSETS
LIABILITIES AND NET ASSETS/EQUITY
LIABILITIES
Current Liabilities
Financial Liabilities
Payables
Accounts Payable
Due to Officers and Employees
Internal Revenue Allotment Payable
Notes Payable
Interest Payable
Finance Lease Payable
Awards and Rewards Payable
Bills/Bonds/Loans Payable
Treasury Bills Payable
Bonds Payable - Domestic
Discount on Bonds Payable - Domestic
Premium on Bonds Payable - Domestic
Net value
Bonds Payable - Foreign
Discount on Bonds Payable - Foreign
Premium on Bonds Payable - Foreign
Net value
Loans Payable - Domestic
Loans Payable - Foreign
Inter-Agency Payables
Inter-Agency Payables
Due to BIR
Due to GSIS
Due to Pag-IBIG
Due to PhilHealth
Due to NGAs
Due to GOCCs
Due to LGUs
41
12.00
Department
of
Finance
174,363.20
174,363.20
-
147,103.81
147,103.81
-
27,142.74
27,142.74
-
300,582.98
300,582.98
45,805.90
43,481.42
122.64
2,201.84
5,974.74
5,974.74
-
1,155,598.74
1,155,598.74
38,965.92
14,901.55
19.71
24,044.67
82,633.24
8,779.68
73,853.55
70,669,111.36
917,868.51
21,370,805.34
1,439,138,819.95
127,762,296.03
9,815,343.82
27,982,511.31
2,599,654,306.50
8,541,772.61
7,806,520.24
218,736.94
218,736.94
1,413,175.43
1,413,175.43
516,252,398.72
26,793,708.27
7,281,007.72
523,991.97
1,520.55
735,252.36
2,696.10
8,883.82
8,883.82
723,672.44
-
187,262.49
31,474.45
-
1,305,629.11
107,546.32
-
8,379,128.63
175,751.01
16,713,635.46
227,629.10
36.60
1,297,527.48
489,458,690.45
281,749,952.00
136,112,230.62
136,112,230.62
21,733,170.84
21,733,170.84
448,359.87
49,414,977.11
6,294,607.17
6,294,607.17
423,619.56
80,405.94
18,206.41
12,791.09
5,634,321.64
53,923.16
71,339.38
5,816,044.43
5,816,044.43
4,213.94
3,478.98
381.03
217.05
146,093.51
70,205.45
5,591,454.47
345,775.68
345,775.68
110,368.86
11,939.14
4,842.00
1,562.63
210,451.95
2,444.19
4,166.92
102,867,336.60
102,867,336.60
151,698.53
39,089.39
1,632.69
6,013.71
61,673,056.15
40,995,364.74
481.38
1,139,773.21
(10,492.00)
1,129,281.21
87,469.87
84,026.91
27.12
15.85
2,918.61
481.39
69,610.92
44.52
36,055.06
33,511.35
Department
of
Energy
11.00
Department of
Environment
and Natural
Resources
962,905.11
962,905.11
27,735.01
15,334.68
865,989.78
53,845.64
Trust Liabilities
Trust Liabilities
Trust Liabilities
Trust Liabilities - Disaster Risk Reduction and Management Fund
Bail Bonds Payable
Guaranty/Security Deposits Payable
Customers' Deposits Payable
5,112,582.76
5,112,582.76
4,732,702.38
29,788.63
343,170.86
6,920.90
1,067,960.06
1,067,960.06
1,003,029.71
64,930.35
Department
of
Energy
22,120.37
22,120.37
22,120.37
-
11.00
Department of
Environment
and Natural
Resources
12.00
Department
of
Finance
149,840.93
149,840.93
23,169.03
5,841.96
48,875.07
71,954.87
400,547.63
400,547.63
315,196.91
24,673.36
60,677.35
304,118.58
304,118.58
1,083.12
27,102.68
273,904.08
2,028.70
5,565,330.04
5,565,330.04
2,021,678.75
1,227.82
3,519,868.71
22,554.76
583.68
583.68
583.68
-
1,903,785.96
1,903,785.96
1,903,779.96
6.00
Other Payables
Other Payables
12,517,275.40
12,517,275.40
274,249.81
274,249.81
245,722.36
245,722.36
22,685,251.77
22,685,251.77
34,497,103.11
6,331,151.55
2,459,216.66
649,674,650.72
398,930.60
398,930.60
255.95
255.95
398,674.65
-
746,652.06
746,652.06
20,026.96
670,315.43
56,309.67
924.26
924.26
924.26
-
19,501.62
19,501.62
19,446.43
55.19
223,305.75
223,305.75
316.16
5,481.36
217,508.23
17.06
17.06
17.06
83,405.36
83,405.36
12,377.13
71,028.22
Other Payables
Other Payables
6,389,732.27
6,389,732.27
20,057.11
20,057.11
252,912.00
252,912.00
7,778,122.30
20,998.42
5,181,372,562.60
2,480,215.08
5,831,047,213.32
Bills/Bonds/Loans Payable
Bonds Payable - Domestic
Discount on Bonds Payable - Domestic
Premium on Bonds Payable - Domestic
Net Value
Bonds Payable - Foreign
Discount on Bonds Payable - Foreign
Premium on Bonds Payable - Foreign
Net Value
Loans Payable - Domestic
Loans Payable - Foreign
Deferred Credits/Unearned Income
Deferred Credits/Unearned Income
Deferred Finance Lease Revenue
Other Deferred Credits
Other Unearned Revenue
Provisions
Provisions
Pension Benefits Payable
Leave Benefits Payable
Retirement Gratuity Payable
Other Provisions
Trust Liabilities
Trust Liabilities
Trust Liabilities
Bail Bonds Payable
Guaranty/Security Deposits Payable
TOTAL LIABILITIES
42,275,225.41
42
6,331,151.55
5,165,124,811.91
5,165,124,811.91
3,404,808,719.82
(54,432,542.15)
3,524,997.33
3,353,901,175.00
1,210,262,744.80
(33,934,969.78)
2,018,864.07
1,178,346,639.08
632,876,997.83
15,910,702.17
15,910,702.17
15,910,702.17
731.16
731.16
731.16
-
Department
of
Energy
11.00
Department of
Environment
and Natural
Resources
12.00
85,487,070.63
85,487,070.63
3,484,192.27
3,484,192.27
25,502,296.23
25,502,296.23
(3,231,392,906.82)
(3,231,392,906.82)
85,487,070.63
3,484,192.27
25,502,296.23
(3,231,392,906.82)
127,762,296.03
9,815,343.82
27,982,511.31
2,599,654,306.50
Department
of
Finance
NET ASSETS/EQUITY
Equity
Accumulated Surplus/(Deficit)
TOTAL NET ASSETS/EQUITY
TOTAL LIABILITIES AND NET ASSETS/EQUITY
Difference between totals and sum of components is due to rounding off
43
Department
of
Health
15.00
Department
of the Interior
and Local
Government
Department
of
Justice
4,793,414.29
5,480.11
4,733.68
746.43
368,791.72
203,343.13
165,448.59
4,418,989.01
3,970,270.08
242,844.14
205,874.78
153.45
153.45
-
12,668,728.68
222,690.86
203,869.05
18,821.81
8,454,497.97
8,442,193.60
12,304.37
56,979.82
7,896.30
49,083.52
3,934,560.04
1,742,752.64
849,332.73
1,314,657.74
2,107.58
25,709.35
-
8,388,278.36
28,798.05
9,240.30
19,557.75
2,634,291.14
2,623,425.69
10,865.45
56.75
56.75
5,725,132.42
4,772,014.22
896,771.12
56,347.08
-
65,163,174.62
174,656.63
169,040.06
5,616.57
604,235.27
587,271.39
16,963.88
301,373.33
301,373.33
64,082,909.39
2,751,910.44
61,292,258.59
34,781.99
3,958.37
-
1,866,948.22
112.23
112.23
112.23
-
11,114,419.35
2,841,661.76
3,037,273.60
(195,611.84)
2,841,661.76
-
13,426,039.10
350.04
350.04
350.04
-
Department
of Foreign
Affairs
ASSETS
Current Assets
Cash and Cash Equivalents
Cash on Hand
Cash-Collecting Officer
Petty Cash
Cash in Bank - Local Currency
Cash in Bank - Local Currency, Bangko Sentral Ng Pilipinas
Cash in Bank - Local Currency, Current Account
Cash in Bank - Local Currency, Savings Account
Cash in Bank - Local Currency, Time Deposits
Cash in Bank - Foreign Currency
Cash in Bank - Foreign Currency, Bangko Sentral Ng Pilipinas
Cash in Bank - Foreign Currency, Current Account
Cash in Bank - Foreign Currency, Savings Account
Cash in Bank - Foreign Currency, Time Deposits
Treasury/Agency Cash Accounts
Cash - Treasury/Agency Deposit, Special Account
Cash - Treasury/Agency Deposit, Trust
Cash - Modified Disbursement System (MDS), Regular
Cash - Modified Disbursement System (MDS), Special Account
Cash - Modified Disbursement System (MDS), Trust
Cash Equivalents
Treasury Bills
Receivables
Loans and Receivable Accounts
Accounts Receivable
Allowance for Impairment - Accounts Receivable
Net Value - Accounts Receivable
Notes Receivable
Allowance for Impairment - Notes Receivable
Net Value - Notes Receivable
Loans Receivable - Government-Owned and/or Controlled
Corporations
Allowance for Impairment - Loans Receivable- Government-Owned
and/or Controlled Corporations
Net Value - Loans Receivable - GOCCs
Loans Receivable - Local Government Units
Allowance for Impairment - Loans Receivable - Local Government
Units
Net Value - Loans Receivable - LGUs
Interests Receivable
Allowance for impairment - Interests Receivable
Net Value - Interest Receivable
Loans Receivable - Others
Allowance for Impairment - Loans Receivable - Others
Net Value - Loans Receivable - Others
Lease Receivable
Operating Lease Receivable
Allowance for Impairment - Operating Lease Receivable
Net Value - Operating Lease Receivable
Inter - Agency Receivables
Due from National Government Agencies
Due from Government-Owned and/or Controlled Corporations
Due from Local Government Units
Intra - Agency Receivables
Due from Central Office
Due from Bureaus
Due from Regional Offices
Due from Operating Units
44
14.00
16.00
1,228,889.93
50,096.04
50,101.10
(5.05)
50,096.04
-
976,979.70
793,925.51
181,245.50
1,808.69
726,917.89
397,331.79
296,511.07
33,075.03
6,789,113.32
1,229,960.55
1,843,219.25
3,715,933.52
339,974.78
24,247.88
4,054.69
264,498.02
47,174.20
13,055,028.19
7,527,909.73
4,806.96
5,522,311.50
52,825.66
62.98
51,732.35
1,030.32
1,074,746.22
1,027,368.32
45,466.09
1,911.81
-
162,938.40
37,593.38
93,166.20
4,272.14
27,906.68
27,906.68
1,143,669.49
290,260.94
27,962.50
240,185.10
587,151.52
(1,890.56)
585,260.96
16.00
Department
of
Justice
317,835.21
104,047.66
241,734.68
20,710.90
4,467.41
50,922.22
50,922.22
8,589.73
18,887.65
1,837.58
74,732.71
74,732.71
13,105,547.89
747,471.35
747,471.35
7,325,950.57
231.09
6,130,090.67
781,366.68
235,753.02
178,509.11
9,724.95
106.40
9,618.55
1,257,838.83
-
169,330.40
-
201,302.38
5,022,401.03
1,257,838.83
169,330.40
13,842.41
184,103.99
3,355.98
326,972.89
25,014.26
1,159.13
29.07
20,201.67
1,690,069.05
1,755,638.91
3,781.04
81,739.58
1,767.11
21,101.07
1,094,927.26
159,827.57
16,163.01
144,159.77
10,362.75
32,221.08
388,819.21
285.89
207,872.18
51.67
298,075.70
51,451.35
65,417.20
4,200.00
3,184.75
17,925.09
693.36
1,460.41
37.16
1,188.29
6,641.47
17,131.33
(13,078.53)
13.16
8,446.19
109,665.80
45
Department
of
Health
15.00
Department
of the Interior
and Local
Government
201,302.38
-
742,640.36
105,046.62
Advances
Advances for Operating Expenses
Advances for Payroll
Advances to Special Disbursing Officer
Advances to Officers and Employees
14.00
4,475,312.00
303,575.17
1,961,925.62
1,677,774.22
772,466.31
749,108.51
7,297.67
121,826.76
58,865.85
115,584.89
1,161,590.42
325,431.39
83,045.17
107,707.23
41,081.43
4,375.11
633,646.78
70,005.18
14.00
Department
of
Health
15.00
Department
of the Interior
and Local
Government
16.00
Department
of
Justice
556,309.22
6,272.41
3,856,777.13
3,799,126.97
262,829.19
247,762.14
16,136.81
9,980.82
529,359.64
8,344.12
12,333.04
81,284.52
53,224.69
28,059.82
1,430.27
28.67
34,201.83
21,989.39
314,959.70
288,639.72
25,872.99
447.00
4,056.20
95.74
1,765.97
9,149.14
21,322.20
19,910.47
1,411.73
287.87
2,030.37
3,837.75
7,220.99
7,220.99
-
7,604,305.24
41,364,007.93
25,034,081.91
67,333,861.25
46
378.54
378.54
378.54
278.25
100.29
-
190.67
190.67
190.67
190.67
-
943,747.13
943,747.13
943,747.13
943,353.83
393.30
-
47
4,004,432.96
441,705.37
441,705.37
441,705.37
1,692.03
-
14.00
Department
of
Health
31,547,826.57
827,316.30
827,316.30
827,316.30
100,705.53
8,148.23
15.00
Department
of the Interior
and Local
Government
26,972,458.02
9,915,801.80
9,915,801.80
9,915,801.80
39,836.74
-
16.00
Department
of
Justice
18,334,602.63
15,565,911.85
15,565,911.85
15,565,911.85
3,532.97
967.92
(6,988.62)
1,159.61
-
967.92
-
12,394.83
(10,702.79)
1,692.03
-
233,186.51
(133,640.59)
99,545.92
122,609.33
39,210.15
(10,270.24)
28,939.91
11,567.71
(7,036.74)
4,530.97
72,234.04
(14,221.95)
(118.43)
57,893.66
4,158.00
(103.95)
4,054.05
27,913.43
(722.68)
102,598.86
(62,762.12)
39,836.74
85,531.51
38,084.84
(1,779.18)
36,305.66
81,051.41
(53,714.81)
27,336.59
22,672.75
(5,277.56)
17,395.19
4,494.06
-
14,386.86
(11,821.81)
2,565.05
11.89
14.50
(2.61)
11.89
-
Department
of
Health
15.00
Department
of the Interior
and Local
Government
Department
of
Justice
2,465,961.19
2,504,100.04
(635,564.72)
1,868,535.32
650,749.96
(53,324.09)
597,425.87
263,406.10
111,032.91
(24,230.38)
86,802.53
27,190.75
10,055,851.04
1,361,121.66
(494,580.30)
866,541.36
12,175,847.37
(3,318,039.92)
8,857,807.45
414,231.09
(82,728.87)
331,502.23
10,267,685.18
113,800.11
(92,420.88)
21,379.23
1,008,622.04
(454,131.24)
554,490.79
4,494.06
5,077,212.11
5,034,445.79
(1,679,662.25)
3,354,783.54
98,052.56
(89,670.68)
8,381.88
87,459.76
(50,264.23)
37,195.53
34,503.77
34,503.77
2,505,572.13
(863,224.74)
1,642,347.39
8,148,341.47
1,276.23
(1,119.94)
156.29
456,344.35
(368,368.40)
87,975.95
1,063,297.57
1,228,640.11
(376,123.14)
852,516.96
29,678.79
(2,587.99)
27,090.80
252,527.15
(68,837.34)
183,689.81
1,196,069.36
97.54
(1.54)
96.00
723,022.07
(518,958.38)
204,063.69
474,464.48
1,462,226.73
1,879,551.60
1,327,035.03
Department
of Foreign
Affairs
Accumulated Impairment Losses - Other Infrastructure Assets
Net Value
Buildings and Other Structures
Buildings
Accumulated Depreciation - Buildings
Accumulated Impairment Losses - Buildings
Net Value
School Buildings
Accumulated Depreciation - School Buildings
Accumulated Impairment Losses - School Buildings
Net Value
Hospitals and Health Centers
Accumulated Depreciation - Hospitals and Health Centers
Accumulated Impairment Losses - Hospitals and Health Centers
Net Value
Markets
Accumulated Depreciation - Markets
Accumulated Impairment Losses - Markets
Net Value
Slaughterhouses
Accumulated Depreciation - Slaughterhouses
Accumulated Impairment Losses- Slaughterhouses
Net Value
Hostels and Dormitories
Accumulated Depreciation - Hostels and Dormitories
Accumulated Impairment Losses - Hostels and Dormitories
Net Value
Other Structures
Accumulated Depreciation - Other Structures
Accumulated Impairment Losses - Other Structures
Net Value
Machinery and Equipment
Machinery
Accumulated Depreciation - Machinery
Accumulated Impairment Losses - Machinery
Net Value
Office Equipment
Accumulated Depreciation - Office Equipment
Accumulated Impairment Losses - Office Equipment
Net Value
Information and Communication Technology Equipment
Accumulated Depreciation - Information and Communication
Technology Equipment
Accumulated Impairment Losses - Information and Communication
Technology Equipment
Net Value
Agricultural and Forestry Equipment
Accumulated Depreciation - Agricultural and Forestry Equipment
Accumulated Impairment Losses - Agricultural and Forestry
Equipment
Net Value
Marine and Fishery Equipment
Accumulated Depreciation - Marine and Fishery Equipment
Accumulated Impairment Losses - Marine and Fishery Equipment
Net Value
Airport Equipment
Accumulated Depreciation - Airport Equipment
Accumulated Impairment Losses - Airport Equipment
Net Value
Communication Equipment
Accumulated Depreciation - Communication Equipment
Accumulated Impairment Losses - Communication Equipment
Net Value
48
14.00
(363,647.50)
(776,385.89)
110,816.98
-
(44,762.81)
641,078.03
-
227,805.92
(185,782.70)
42,023.22
225,330.43
(106,779.61)
118,550.82
(1,264,865.08)
614,686.52
47,225.02
(44,863.77)
2,361.25
2,348,935.49
(1,602,541.04)
746,394.45
16.00
(744,524.13)
582,510.90
50,036.95
(26,836.49)
23,200.45
142,994.26
(40,349.63)
102,644.63
49
14.00
Department
of
Health
15.00
Department
of the Interior
and Local
Government
16.00
Department
of
Justice
2,161.29
2,625.77
(2,112.25)
513.52
124,893.84
1,078.78
(621.96)
456.81
6,287,723.12
4,193.65
(1,245.37)
(55,212.69)
(3,629,356.89)
(1,990.16)
915.92
69,681.15
2,658,366.23
2,203.49
11,733.75
(2,971.97)
6,298,304.78
(2,454,696.12)
126,829.69
(42,363.59)
3,843,608.66
232,105.30
84,466.10
94,234.50
423.65
8,761.78
13,392,727.31
(141.76)
281.89
(5,547,692.57)
7,845,034.74
(149,454.51)
82,650.80
(52,307.03)
41,927.47
553.33
(66.80)
529.32
(297.34)
231.98
828,719.15
(242,504.78)
2,112.46
(1,123.37)
989.09
207,337.54
(159,100.73)
53.91
(31.08)
22.83
140,735.88
(44,903.64)
486.53
43,418.39
(21,339.35)
22,079.03
167,633.15
345,279.73
(177,703.91)
167,575.82
-
586,214.36
742,076.78
(320,328.02)
421,748.76
307,032.92
702,413.24
(419,661.58)
282,751.66
-
48,236.81
324,642.30
(262,183.68)
62,458.61
2,184,179.31
6,262,451.71
(4,555,892.05)
1,706,559.67
303,494.50
(232,303.19)
95,832.24
111,930.78
(52,829.22)
59,101.56
236,334.66
486,304.08
(250,234.09)
236,069.99
-
208.24
(150.91)
57.32
171,014.82
33,765.51
(9,880.21)
23,885.29
463.77
(67.80)
395.97
284,671.50
71,191.31
558,176.20
(356,459.39)
201,716.81
443,408.98
(238,697.47)
204,711.52
188,192.48
2,646.72
(2,382.05)
264.67
113,669.33
205,441.33
(35,072.99)
495,675.35
(219,883.25)
288,759.41
(159,439.57)
249,547.01
(152,031.84)
50
170,368.35
3,498.75
(2,852.28)
646.47
-
14.00
Department
of
Health
275,792.10
13,317.78
(4,438.38)
8,879.40
4,048.38
15.00
Department
of the Interior
and Local
Government
129,319.84
71,544.46
(12,671.83)
58,872.64
303.67
16.00
Department
of
Justice
97,515.17
39,827.05
(23,672.89)
16,154.16
-
303.67
129,687.04
-
4,998.00
(949.62)
4,048.38
303.73
-
303.67
165.45
-
168,461.87
(38,774.83)
375.01
(71.27)
129,687.04
-
303.73
-
165.45
-
2.38
3,934.90
-
352,907.20
352,907.20
307.76
307.76
9,281,293.13
122,447.57
536,589.43
8,622,256.14
-
1,178,264.42
2,108.93
1,176,155.49
-
3,934.90
133,789.01
63,504.30
70,284.71
10.00
10.00
307.76
10,118.30
-
296,309.53
-
1,654.54
(1,489.09)
3,937.27
-
154,629.07
52,598.14
23.75
(21.38)
10.00
18,038.71
-
51
16.00
Department
of
Justice
690,325.26
(393,069.19)
52,598.14
168,860.71
(66,829.78)
109,595.11
(91,556.40)
10,118.30
(946.55)
296,309.53
102,030.93
18,038.71
4.62
4.62
4.62
4.62
-
4,459.50
4,459.50
4,459.50
4,459.50
-
8,354.52
8,354.52
-
Other Assets
Acquired Assets
Accumulated Impairment Losses - Acquired Assets
Net Value
Foreclosed Property/Assets
Accumulated Impairment Losses - Foreclosed Property/Assets
Net Value
Department
of
Health
15.00
Department
of the Interior
and Local
Government
10,575.83
(457.53)
216.14
1,930.18
(1,714.04)
216.14
14.00
1,839.74
3,386.90
(1,547.16)
1,839.74
1,415,886.89
1,415,475.24
-
30.00
30.00
30.00
370,746.05
279,080.99
-
975.11
2,482.28
(1,507.17)
975.11
682,087.93
677,956.65
520,855.91
520,855.91
-
Forfeited Property/Assets
Accumulated Impairment Losses - Forfeited Property/Assets
Net Value
Confiscated Property/Assets
Accumulated Impairment Losses - Confiscated Property/Assets
Net Value
Abandoned/Surrendered Property/Assets
Accumulated Impairment Losses - Abandoned/Surrendered
Property/Assets
Net Value
Other Assets
Accumulated Impairment Losses - Other Assets
Net Value
Prepayments
Advances to Contractors
Prepaid Rent
Prepaid Registration
Prepaid Insurance
Other Prepayments
Deposits
Deposit on Letters of Credit
Guaranty Deposits
Other Deposits
Total Non-Current Assets
TOTAL ASSETS
LIABILITIES AND NET ASSETS/EQUITY
LIABILITIES
Current Liabilities
Financial Liabilities
Payables
Accounts Payable
Due to Officers and Employees
Internal Revenue Allotment Payable
Notes Payable
Interest Payable
Finance Lease Payable
Awards and Rewards Payable
Bills/Bonds/Loans Payable
Treasury Bills Payable
Bonds Payable - Domestic
Discount on Bonds Payable - Domestic
Premium on Bonds Payable - Domestic
Net value
Bonds Payable - Foreign
Discount on Bonds Payable - Foreign
Premium on Bonds Payable - Foreign
Net value
Loans Payable - Domestic
Loans Payable - Foreign
Inter-Agency Payables
Inter-Agency Payables
Due to BIR
Due to GSIS
Due to Pag-IBIG
Due to PhilHealth
Due to NGAs
Due to GOCCs
Due to LGUs
52
14.00
Department
of
Health
-
15.00
Department
of the Interior
and Local
Government
279,163.00
(82.01)
279,080.99
13,796.51
3,663.61
6,417.17
3,715.73
77,868.55
66,060.34
11,808.21
-
16.00
Department
of
Justice
137,500.70
137,500.70
-
8,354.52
8,354.52
-
1,415,475.24
1,415,475.24
375.65
185.51
115.68
51.34
23.13
36.00
36.00
-
19,600.04
19,600.04
2,071.19
2,071.19
2,060.08
2,060.08
-
4,013,003.62
32,965,936.37
27,343,424.75
19,965,872.30
11,617,308.86
74,329,944.30
52,377,506.65
87,299,733.55
815,871.72
815,871.72
6,645,214.70
6,645,214.70
7,789,318.76
7,789,318.76
337,125.45
337,125.45
571,053.22
244,759.27
59.22
-
6,000,405.88
641,080.98
1.89
1.84
3,724.11
-
2,052,685.56
5,736,633.20
-
213,633.47
123,491.97
-
3,333,000.33
3,333,000.33
20,622.01
11,701.96
1,181.23
2,889.60
150,089.28
3,146,500.26
15.99
675,826.35
675,826.35
411,426.89
39,278.57
11,493.55
5,455.68
122,069.47
29,518.48
56,583.71
1,032,621.46
1,032,621.46
148,222.31
74,688.78
41,910.50
41,202.60
572,921.47
68,615.14
85,060.65
267,079.29
267,079.29
95,750.55
21,016.81
11,044.65
4,229.70
66,077.68
68,631.44
328.46
14.00
Department
of
Health
15.00
Department
of the Interior
and Local
Government
16.00
Department
of
Justice
389,472.21
389,472.21
8,263.04
40.35
381,168.83
247,887.03
247,887.03
204,151.04
1,034.50
25,415.26
17,286.23
30,468.94
30,468.94
27,639.30
749.95
1,049.37
1,030.32
Trust Liabilities
Trust Liabilities
Trust Liabilities
Trust Liabilities - Disaster Risk Reduction and Management Fund
Bail Bonds Payable
Guaranty/Security Deposits Payable
Customers' Deposits Payable
15,207.40
15,207.40
4,778.02
10,429.38
-
1,417,065.55
1,417,065.55
180,913.38
1,538.25
1,234,613.92
-
43,459.48
43,459.48
2,973.73
47.03
17.69
40,412.31
8.73
116,672.50
116,672.50
287.86
84,930.98
8,674.99
22,778.66
13,961.28
13,961.28
13,961.28
-
439,567.76
439,567.76
431,649.80
7,917.97
24,225.07
24,225.07
24,225.07
-
50,054.01
50,054.01
50,054.01
-
682,384.83
682,384.83
1,933,954.24
1,933,954.24
343,607.88
343,607.88
62,179,151.41
62,179,151.41
5,249,897.76
11,359,515.63
9,263,701.58
62,950,082.66
Other Payables
Other Payables
Total Current Liabilities
Non- Current Liabilities
Financial Liabilities
273,308.52
273,308.52
273,308.52
Bills/Bonds/Loans Payable
Bonds Payable - Domestic
Discount on Bonds Payable - Domestic
Premium on Bonds Payable - Domestic
Net Value
Bonds Payable - Foreign
Discount on Bonds Payable - Foreign
Premium on Bonds Payable - Foreign
Net Value
Loans Payable - Domestic
Loans Payable - Foreign
Deferred Credits/Unearned Income
Deferred Credits/Unearned Income
Deferred Finance Lease Revenue
Other Deferred Credits
Other Unearned Revenue
Provisions
Provisions
Pension Benefits Payable
Leave Benefits Payable
Retirement Gratuity Payable
Other Provisions
Trust Liabilities
Trust Liabilities
Trust Liabilities
Bail Bonds Payable
Guaranty/Security Deposits Payable
Other Payables
Other Payables
Total Non--Current Liabilities
239.21
239.21
239.21
-
132,375.09
132,375.09
30.69
132,344.40
77,657.89
77,657.89
5,523,206.28
53
81,230.43
81,230.43
81,230.43
-
273,308.52
TOTAL LIABILITIES
11,359,515.63
81,230.43
210,272.19
9,344,932.01
63,160,354.85
Department
of
Health
15.00
Department
of the Interior
and Local
Government
Department
of
Justice
6,094,102.58
6,094,102.58
62,970,428.67
62,970,428.67
43,032,574.64
43,032,574.64
24,139,378.71
24,139,378.71
6,094,102.58
62,970,428.67
43,032,574.64
24,139,378.71
11,617,308.86
74,329,944.30
52,377,506.65
87,299,733.55
Department
of Foreign
Affairs
14.00
16.00
NET ASSETS/EQUITY
Equity
Accumulated Surplus/(Deficit)
TOTAL NET ASSETS/EQUITY
TOTAL LIABILITIES AND NET ASSETS/EQUITY
Difference between totals and sum of components is due to rounding off
54
4,912,439.68
58,177.28
56,821.89
1,355.39
3,741,619.52
3,595,916.83
145,702.69
465,958.33
180,461.50
285,496.84
646,684.55
403.19
297,655.74
348,100.10
525.52
-
Cash on Hand
Cash-Collecting Officer
Petty Cash
Cash in Bank - Local Currency
Cash in Bank - Local Currency, Bangko Sentral Ng Pilipinas
Cash in Bank - Local Currency, Current Account
Cash in Bank - Local Currency, Savings Account
Cash in Bank - Local Currency, Time Deposits
Cash in Bank - Foreign Currency
Cash in Bank - Foreign Currency, Bangko Sentral Ng Pilipinas
Cash in Bank - Foreign Currency, Current Account
Cash in Bank - Foreign Currency, Savings Account
Cash in Bank - Foreign Currency, Time Deposits
Treasury/Agency Cash Accounts
Cash - Treasury/Agency Deposit, Special Account
Cash - Treasury/Agency Deposit, Trust
Cash - Modified Disbursement System (MDS), Regular
Cash - Modified Disbursement System (MDS), Special Account
Cash - Modified Disbursement System (MDS), Trust
Cash Equivalents
Treasury Bills
Receivables
Loans and Receivable Accounts
Accounts Receivable
Allowance for Impairment - Accounts Receivable
Net Value - Accounts Receivable
Notes Receivable
Allowance for Impairment - Notes Receivable
Net Value - Notes Receivable
Loans Receivable - Government-Owned and/or Controlled
Corporations
Allowance for Impairment - Loans Receivable- Government-Owned
and/or Controlled Corporations
Net Value - Loans Receivable - GOCCs
Loans Receivable - Local Government Units
Allowance for Impairment - Loans Receivable - Local Government
Units
Net Value - Loans Receivable - LGUs
Interests Receivable
Allowance for impairment - Interests Receivable
Net Value - Interest Receivable
Loans Receivable - Others
Allowance for Impairment - Loans Receivable - Others
Net Value - Loans Receivable - Others
Lease Receivable
Operating Lease Receivable
Allowance for Impairment - Operating Lease Receivable
Net Value - Operating Lease Receivable
Inter - Agency Receivables
Due from National Government Agencies
Due from Government-Owned and/or Controlled Corporations
Due from Local Government Units
Intra - Agency Receivables
Due from Central Office
Due from Bureaus
Due from Regional Offices
Due from Operating Units
55
2,716,695.71
241,309.46
59,719.81
(1,515.40)
58,204.41
-
18.00
Department
of National
Defense
12,785,326.33
4,709.68
1,753.12
2,956.56
8,376,045.83
7,095,856.70
933,230.15
346,958.98
264,919.88
8.33
264,911.55
4,139,650.94
2,367,667.26
1,679,598.30
86,675.41
4,446.00
1,263.97
8,066,695.47
254,504.33
45,658.71
(70.97)
45,587.74
-
19.00
Department
of Public
Works and
Highways
20.00
Department
of Science
8,823,239.29
73,044.54
70,155.36
2,889.18
4,115,401.40
3,907,974.89
207,426.51
252,487.42
252,487.42
4,382,305.92
6,742.60
4,206,255.73
167,597.96
1,709.64
-
3,606,412.43
19,657.06
16,105.04
3,552.01
1,935,319.26
1,934,641.44
651.66
26.17
1,805.05
1,805.05
1,649,631.06
29,339.29
738,330.24
655,289.94
3,215.14
223,456.45
-
12,942,224.40
68,690.57
68,690.57
68,690.57
-
12,686,357.93
298,954.50
254,415.14
(44,935.20)
209,479.94
-
and
Technology
16,744.91
16,744.91
166,557.24
(197.11)
166,360.13
1,681,012.83
347,552.11
67,103.38
1,266,357.34
154,543.89
12.07
367.67
88,289.96
65,874.19
208,916.60
208,916.60
6,525,801.99
4,313,670.32
2,141,907.51
70,224.16
556,592.65
556,592.65
9,177,045.77
5,308,248.36
2,223,738.36
1,645,059.05
2,642,171.97
45,906.82
1,600.32
811,753.93
1,782,910.89
291.62
291.62
89,182.94
89,182.94
10,608,919.53
10,099,233.20
441,201.71
68,484.62
36,742.10
476.14
1,691.02
31,000.74
3,574.20
56
18.00
Department
of National
Defense
639,829.53
729,796.49
51,016.74
11,143.81
420,725.38
156,943.60
156,943.60
53,700.98
65,787.81
610,314.69
(6.99)
610,307.70
19.00
Department
of Public
Works and
Highways
20.00
Department
of Science
1,054,316.09
1,741,741.81
972,035.73
1,421.84
43,663.19
37,195.33
37,195.33
37,227.55
22,639.12
923,503.84
758,371.29
758,371.29
and
Technology
206,636.98
19.50
19.50
142.15
44.80
97.35
1,221.36
1.82
1,010.71
208.84
9,990,015.13
66,249.21
66,249.21
44,843.03
8,521.58
362.04
25,857.61
10,101.80
502,864.56
309,454.36
135,576.44
57,833.76
882,067.58
160,707.49
88,990.77
43,506.48
28,210.23
-
84,013.64
855.82
855.82
-
205,253.96
9,376,058.33
721,360.09
83,157.82
62,978.48
55,415.28
108.57
68.66
294.11
742.71
387.55
20,151.04
47.60
3,047.74
62,012.22
478,320.93
3,760.10
2,050.11
25,555.79
224,052.94
198,157.77
1,685,258.80
843.07
4,212,807.41
41,306.18
86,169.89
2,417,775.35
69,853.16
142.99
269.32
1,085.94
103,144.61
3,983.94
2.72
324,020.34
218,857.08
72,585.16
994.47
52.16
175.68
5,707.24
844.72
32,366.70
234.10
3,481.18
(33,283.59)
270,085.99
270,085.99
270,085.99
270,085.99
-
421,242.98
360,276.37
4,725,753.62
786,810.29
14,270,265.78
99,585.79
214,237.88
58,638.33
47,988.05
13,793.54
288,275.43
10,219.36
148,919.60
120,643.27
459,560.86
57,686.56
66,469.98
7.57
33,108.24
29,112.84
1,340.98
8,042.23
20,142.28
18.00
Department
of National
Defense
19.00
Department
of Public
Works and
Highways
20.00
Department
of Science
and
Technology
43,719.47
8,778.17
1,708,601.63
42,751.46
14,170,679.99
14,137,324.54
84,656.23
46,802.26
29,390.40
1.75
4,157.87
1,391.28
17,247.13
16,461.57
785.56
826.26
4,771.67
1,660,252.24
2,230,341.70
2,192,230.85
38,110.86
-
337.42
31,314.00
1,704.04
-
26,152.90
182.00
5,974.46
5,544.62
70,943.32
40,270.40
30,459.05
213.88
8,527,101.34
35,567,790.55
36,917,797.04
16,591,021.88
827.32
12.31
12.31
12.31
-
815.01
815.01
815.01
815.01
-
158,795.64
158,795.64
158,795.64
158,795.64
-
57
146,709.75
146,709.75
146,709.75
13.98
146,695.77
-
58
4,754,070.25
782,761.87
782,761.87
782,761.87
37,609.04
31,150.57
18.00
Department
of National
Defense
82,279,773.27
37,278,047.91
37,278,047.91
37,278,047.91
2,731,644.33
-
19.00
Department
of Public
Works and
Highways
561,641,292.63
3,974,669.42
3,974,669.42
3,974,669.42
3,793,127.76
-
(11,667.18)
19,483.39
-
35,563.27
(17,437.62)
18,125.65
3,969.57
89.51
(44.65)
44.85
5,377.13
(1,452.42)
3,924.72
-
5,848,376.60
(3,116,732.26)
2,731,644.33
590,672.59
165,495.23
(2,421.15)
163,074.07
67,128.31
(20,778.59)
46,349.72
326,322.56
(177,710.34)
148,612.22
1,124.75
(758.54)
366.21
729,621.28
(503,638.92)
225,982.36
1,127.00
1,127.00
5,161.00
-
3,809,887.00
(16,759.24)
3,793,127.76
64,305,497.28
49,830,602.82
(76,872.00)
(22.54)
49,753,708.29
10,425,614.93
(414.14)
10,425,200.80
30,368.95
30,368.95
420,611.36
420,611.36
2,962.50
2,962.50
3,672,646.60
(1.21)
20.00
Department
of Science
and
Technology
10,016,760.66
225,352.16
225,352.16
225,352.16
151,652.33
13,072.01
13,072.01
177,944.44
(39,364.12)
138,580.32
23,526.74
7,494.19
(224.82)
7,269.37
10,336.50
10,336.50
6,636.00
(715.14)
5,920.86
-
59
Department
of Labor and
Employment
Department
of National
Defense
19.00
Department
of Public
Works and
Highways
1,943,182.67
2,358,365.55
(1,036,551.86)
1,321,813.69
812,136.70
(296,724.64)
515,412.06
2,823.74
(323.30)
2,500.44
155,295.46
(51,838.99)
103,456.48
1,298,603.46
188,142.47
(141,235.76)
46,906.71
344,927.47
(195,662.40)
149,265.07
5,161.00
11,326,458.78
6,678,090.30
(2,178,668.80)
4,499,421.50
286,313.90
(149,548.59)
136,765.31
1,225,677.07
(659,638.45)
566,038.63
11,887,325.29
(5,763,091.94)
6,124,233.35
12,691,737.70
921,955.38
(621,638.27)
300,317.11
236,017.91
(128,773.00)
107,244.91
3,672,645.39
10,863,693.59
8,761,749.42
(3,362,521.01)
5,399,228.41
2,679,583.55
(5,106.48)
2,674,477.07
84,336.96
(658.57)
83,678.39
50,969.56
50,969.56
227,442.50
227,442.50
2,509,425.49
(81,527.83)
2,427,897.66
4,209,428.60
70,297.88
(55,292.15)
15,005.73
1,083,454.14
(346,493.89)
736,960.25
3,031,240.70
2,497,695.31
(641,897.12)
1,855,798.20
911,491.26
(185,237.05)
726,254.21
141,604.56
(17,649.36)
123,955.20
405,466.49
(80,233.40)
325,233.09
5,308,654.84
181,571.26
(71,870.86)
109,700.40
561,491.01
(260,878.66)
300,612.35
1,535,940.05
1,538,164.82
1,484,258.07
18.00
991,428.29
20.00
Department
of Science
and
Technology
(926,077.40)
(630,590.50)
(861,883.01)
(651,504.98)
558,180.67
18,391.73
(14,010.23)
360,837.78
178.00
(160.20)
674,057.04
-
886,659.84
-
4,381.51
55,394.92
(37,889.45)
17,505.47
17.80
6,783.87
(5,522.22)
1,261.65
8,684,042.76
(4,530,621.98)
4,153,420.78
102,229.36
(53,702.70)
48,526.66
416.00
(374.40)
41.60
1,257,007.21
(68,138.65)
1,188,868.56
60
18.00
Department
of National
Defense
19.00
Department
of Public
Works and
Highways
20.00
Department
of Science
and
Technology
1,657.68
(1,308.10)
349.59
37,490.25
1,071,778.50
(480,698.78)
591,079.72
139,106.99
5,438,757.63
(3,172,016.83)
2,266,740.80
5,619.75
9.76
(7.03)
2.73
4,381.13
(24,207.49)
(76,600.09)
(2,318.86)
(2,266.59)
13,282.76
62,506.91
3,300.90
2,114.54
10,384,602.61
(5,630,013.95)
4,451.08
(1,100.51)
79.19
(60.56)
2,685.18
4,754,588.66
1,785,142.97
3,350.57
3,031.47
18.63
370,060.14
(1,943.91)
741.26
(1,025,235.81)
759,907.16
(1,532.28)
1,499.19
(156,050.99)
214,009.15
293.76
(23.96)
269.80
915.32
(625.46)
289.86
800,573.23
(448,533.26)
29,576.95
(13,051.51)
16,525.44
1,556,365.69
(889,715.54)
7,090.09
(2,672.13)
4,417.96
634.04
(146.66)
487.37
620,299.01
(259,612.54)
20.28
(1.67)
18.61
2,384.45
(961.24)
1,423.22
4,188,249.89
(1,933,235.82)
352,039.97
356,020.71
(200,629.92)
155,390.79
288,506.31
532,970.94
(257,452.34)
275,518.60
-
666,650.15
2,010,666.79
(1,093,287.15)
917,379.64
14,898,937.43
8,582,234.20
(4,171,417.38)
4,410,816.82
10,440,458.52
(4,250,027.33)
360,686.47
286,390.35
(191,994.69)
94,395.66
1,383,265.38
1,702,735.82
(990,432.03)
712,303.79
-
2,255,014.07
565,660.66
(215,489.52)
350,171.14
152,380.52
368,363.74
(216,543.84)
151,819.90
-
23,220.94
(10,264.26)
12,956.68
39.70
(8.67)
31.03
155,302.62
6,190,431.18
7,061,528.14
(2,801,935.82)
4,259,592.32
52,748.10
(14,650.99)
38,097.11
177,449.56
2,106,484.06
(1,435,635.60)
670,848.45
179.79
(66.66)
113.13
259,327.87
888.50
(449.13)
439.37
173.49
(52.24)
121.25
439,185.31
327,735.22
(195,903.26)
728,592.88
(555,830.91)
404,923.90
(146,055.45)
508,604.37
(89,604.34)
61
131,831.96
67,095.71
(43,625.06)
23,470.66
11,843.21
18.00
Department
of National
Defense
172,761.97
20,070.46
(15,382.86)
4,687.59
-
19.00
Department
of Public
Works and
Highways
258,868.45
3,051.41
(2,591.99)
459.42
-
20.00
Department
of Science
and
Technology
(968.70)
418,031.34
62,989.08
(41,835.11)
21,153.97
6,087.89
16,732.06
8,952.78
(4,888.85)
(2,864.89)
11,843.21
-
6,087.89
-
7,937.03
-
2,935.42
7,725.02
(4,995.33)
10,364.91
(3,199.92)
2,729.70
-
7,164.99
846.24
(74.20)
772.04
83,975.21
375.00
83,600.21
140,379.26
655.49
2,455,361.56
93,508.72
331,682.17
2,030,170.66
659.83
659.83
659.83
128,803.58
37,221.61
472,828,674.11
470,647,112.18
2,181,561.93
23,608.62
-
467.79
(262.07)
205.72
558,283.93
42,448.15
22,858.23
492,977.55
117,460.84
-
62
20.00
Department
of Science
and
Technology
(552.18)
36,669.43
327,287.84
(235,153.69)
50,137.95
(26,529.33)
152,087.07
(34,626.24)
139,723.77
92,134.15
23,608.62
117,460.84
2,504.94
2,051.17
2,051.17
2,051.17
453.77
435.27
435.27
-
18.50
18.50
1,000,455.70
1,000,455.70
-
Other Assets
Acquired Assets
Accumulated Impairment Losses - Acquired Assets
Net Value
Foreclosed Property/Assets
Accumulated Impairment Losses - Foreclosed Property/Assets
Net Value
Department
of National
Defense
19.00
Department
of Public
Works and
Highways
655.49
297,790.54
(158,066.77)
72,158.75
84,653.23
(12,494.48)
72,158.75
18.00
545.22
734.44
(189.23)
545.22
40,922,568.50
3,209,225.94
-
6,701.78
8,760.15
(2,058.37)
6,701.78
2,196,864.55
1,340,217.93
2,336.02
2,336.02
-
3,733.83
32,130.69
(28,396.86)
3,733.83
955,166.64
950,595.68
329,682.02
329,682.02
-
Forfeited Property/Assets
Accumulated Impairment Losses - Forfeited Property/Assets
Net Value
Confiscated Property/Assets
Accumulated Impairment Losses - Confiscated Property/Assets
Net Value
Abandoned/Surrendered Property/Assets
Accumulated Impairment Losses - Abandoned/Surrendered
Property/Assets
Net Value
Other Assets
Accumulated Impairment Losses - Other Assets
Net Value
Prepayments
Advances to Contractors
Prepaid Rent
Prepaid Registration
Prepaid Insurance
Other Prepayments
Deposits
Deposit on Letters of Credit
Guaranty Deposits
Other Deposits
Total Non-Current Assets
TOTAL ASSETS
LIABILITIES AND NET ASSETS/EQUITY
LIABILITIES
Current Liabilities
Financial Liabilities
Payables
Accounts Payable
Due to Officers and Employees
Internal Revenue Allotment Payable
Notes Payable
Interest Payable
Finance Lease Payable
Awards and Rewards Payable
Bills/Bonds/Loans Payable
Treasury Bills Payable
Bonds Payable - Domestic
Discount on Bonds Payable - Domestic
Premium on Bonds Payable - Domestic
Net value
Bonds Payable - Foreign
Discount on Bonds Payable - Foreign
Premium on Bonds Payable - Foreign
Net value
Loans Payable - Domestic
Loans Payable - Foreign
Inter-Agency Payables
Inter-Agency Payables
Due to BIR
Due to GSIS
Due to Pag-IBIG
Due to PhilHealth
Due to NGAs
Due to GOCCs
Due to LGUs
63
18.00
Department
of National
Defense
-
19.00
Department
of Public
Works and
Highways
1,339,881.75
(1,999.85)
1,337,881.91
674,891.00
144,375.83
530,515.18
181,755.61
744.86
180,468.70
542.05
20.00
Department
of Science
and
Technology
-
1,008,371.76
(7,916.06)
1,000,455.70
-
3,209,225.94
3,209,225.94
1,553,387.60
1,153,167.93
400,219.67
36,159,954.96
31,378,313.89
4,781,599.07
42.00
620,913.66
620,913.66
2,699.18
2,610.93
88.25
1,871.78
14.15
1,539.62
318.01
5,987,985.27
123,203,714.30
563,844,858.96
11,122,370.89
14,515,086.61
158,771,504.86
600,762,656.00
27,713,392.77
1,613,575.34
1,613,575.34
2,491,425.44
2,491,425.44
34,995,114.73
34,995,137.23
1,825,501.47
1,825,501.47
1,538,317.76
75,257.58
-
1,051,418.23
1,440,007.21
-
34,770,202.36
224,934.87
(22.50)
(22.50)
(22.50)
-
1,788,527.91
36,973.55
-
165,344.46
165,344.46
38,601.90
9,708.80
2,176.86
1,100.33
97,003.54
14,223.09
2,529.95
5,163,106.01
5,163,106.01
472,247.23
4,566.66
1,427.79
1,644.69
4,660,329.25
9,729.22
13,161.16
16,685,635.16
16,685,635.16
1,469,258.24
31,580.09
7,746.36
4,953.69
15,045,681.56
5,656.48
120,758.73
2,057,755.71
2,057,755.71
47,850.02
5,649.74
1,002.99
1,398.77
1,986,811.24
10,617.67
4,425.27
18.00
Department
of National
Defense
19.00
Department
of Public
Works and
Highways
20.00
Department
of Science
and
Technology
94,290.30
94,290.30
40,159.89
2,590.82
49,592.80
1,946.79
194,590.95
194,590.95
165,783.88
28,807.07
2,613,437.56
2,613,437.56
2,421,314.92
357.02
175,237.03
16,528.58
25,845.37
25,845.37
25,306.24
197.80
235.62
105.71
2,237,575.39
2,237,575.39
2,172,461.07
41,043.40
24,070.92
-
1,256,690.64
1,256,690.64
596,239.65
414,464.54
245,986.45
-
8,717,885.10
8,717,885.10
1,621.16
8,705,386.76
10,877.18
225,940.98
225,940.98
94,174.34
96.93
20,857.11
108,834.16
1,978.44
2,634.57
2,634.57
2,634.57
-
19,808.65
19,808.65
19,808.65
-
7,789.19
7,789.19
7,789.19
-
238,975.84
238,975.84
256,729.48
256,729.48
807,137.97
807,137.97
161,800.02
161,800.02
4,352,395.91
9,382,351.16
63,826,999.71
4,296,843.54
278.67
278.67
278.67
-
22,781.69
22,781.69
22,781.69
-
4,349.28
4,349.28
4,349.28
-
6,247.72
6,247.72
5,729.51
518.22
183,631.23
183,631.23
175,125.65
8,505.58
36,809.80
36,809.80
36,809.80
Other Payables
Other Payables
12,425.05
12,425.05
591,036.41
591,036.41
539.23
539.23
18,672.77
774,946.31
37,349.04
27,130.98
4,371,068.68
10,157,297.47
63,864,348.74
4,323,974.51
Trust Liabilities
Trust Liabilities
Bail Bonds Payable
Guaranty/Security Deposits Payable
TOTAL LIABILITIES
64
18.00
Department
of Labor and
Employment
Department
of National
Defense
19.00
Department
of Public
Works and
Highways
20.00
Department
of Science
10,144,017.93
10,144,017.93
148,614,207.39
148,614,207.39
536,898,307.26
536,898,307.26
23,389,418.26
23,389,418.26
10,144,017.93
148,614,207.39
536,898,307.26
23,389,418.26
14,515,086.61
158,771,504.86
600,762,656.00
27,713,392.77
and
Technology
NET ASSETS/EQUITY
Equity
Accumulated Surplus/(Deficit)
65
ASSETS
Current Assets
Cash and Cash Equivalents
Cash on Hand
Cash-Collecting Officer
Petty Cash
Cash in Bank - Local Currency
Cash in Bank - Local Currency, Bangko Sentral Ng Pilipinas
Cash in Bank - Local Currency, Current Account
Cash in Bank - Local Currency, Savings Account
Cash in Bank - Local Currency, Time Deposits
Cash in Bank - Foreign Currency
Cash in Bank - Foreign Currency, Bangko Sentral Ng Pilipinas
Cash in Bank - Foreign Currency, Current Account
Cash in Bank - Foreign Currency, Savings Account
Cash in Bank - Foreign Currency, Time Deposits
Treasury/Agency Cash Accounts
Cash - Treasury/Agency Deposit, Special Account
Cash - Treasury/Agency Deposit, Trust
Cash - Modified Disbursement System (MDS), Regular
Cash - Modified Disbursement System (MDS), Special Account
Cash - Modified Disbursement System (MDS), Trust
Cash Equivalents
Treasury Bills
Receivables
Loans and Receivable Accounts
Accounts Receivable
Allowance for Impairment - Accounts Receivable
Net Value - Accounts Receivable
Notes Receivable
Allowance for Impairment - Notes Receivable
Net Value - Notes Receivable
Loans Receivable - Government-Owned and/or Controlled
Corporations
Allowance for Impairment - Loans Receivable- Government-Owned
and/or Controlled Corporations
Net Value - Loans Receivable - GOCCs
Loans Receivable - Local Government Units
Allowance for Impairment - Loans Receivable - Local Government
Units
Net Value - Loans Receivable - LGUs
Interests Receivable
Allowance for impairment - Interests Receivable
Net Value - Interest Receivable
Loans Receivable - Others
Allowance for Impairment - Loans Receivable - Others
Net Value - Loans Receivable - Others
Lease Receivable
Operating Lease Receivable
Allowance for Impairment - Operating Lease Receivable
Net Value - Operating Lease Receivable
Inter - Agency Receivables
Due from National Government Agencies
Due from Government-Owned and/or Controlled Corporations
Due from Local Government Units
Intra - Agency Receivables
Due from Central Office
Due from Bureaus
Due from Regional Offices
Due from Operating Units
66
23.00
Department
of Trade
24.00
Department of
Transportation
and
Industry
and
Communications
Welfare and
Development
Department
of Tourism
11,423,883.73
20,424.65
3,813.30
16,611.36
5,090,064.86
5,084,412.15
5,652.71
2,547,707.88
2,547,707.88
3,765,686.33
0.19
48,952.25
3,716,733.89
-
967,780.95
4,823.85
3,887.83
936.03
670,517.20
670,475.80
41.40
202,072.19
152,348.87
49,723.32
90,367.71
32.80
89,253.45
1,081.46
-
1,362,392.32
1,479.56
753.74
725.82
1,233,757.18
165,800.06
1,067,957.13
54,539.17
54,539.17
72,616.40
124.68
12,820.27
59,671.45
-
3,714,361.26
67,061.75
65,719.19
1,342.57
3,394,462.05
2,318,054.62
38,578.52
1,037,828.91
125,425.50
10.00
125,415.50
127,411.96
2,344.27
112,796.08
12,271.62
-
30,595,052.43
146,962.41
427.15
427.15
-
1,790,097.12
9,490.15
18,667.72
(9,177.57)
9,490.15
-
1,321,551.30
341,544.31
1,156.99
(264.38)
892.61
-
4,786,806.88
1,089,768.61
77,608.48
77,608.48
13.86
13.86
146,535.26
146,535.26
28,613,321.22
1,707,139.46
13,026,775.78
13,879,405.99
43,864.85
526.04
43,338.81
-
36,280.15
37,657.09
(1,376.93)
36,280.15
1,695,878.64
1,563,649.44
2,485.43
129,743.77
24,555.49
13,549.04
10,919.14
87.30
2,211.20
2,211.20
340,067.93
(1,627.42)
338,440.51
734,010.47
83,617.14
456,883.47
193,509.86
106,119.26
8,074.79
64,808.10
33,236.37
1,012,146.27
1,012,146.27
1,178,977.86
1,178,977.86
1,178,977.86
1,910,815.19
1,444,230.95
206,932.88
259,651.35
129,610.89
29.16
129,581.73
Other Receivables
Receivables - Disallowances/Charges
Due from Officers and Employees
Due from Non-Government Organizations/People's Organizations
Other Receivables
Allowance for Impairment - Other Receivables
Net Value - Other Receivables
Inventories
Inventory Held for Sale
Merchandise Inventory
Inventory Held for Distribution
Food Supplies for Distribution
Welfare Goods for Distribution
Drugs and Medicines for Distribution
Medical, Dental and Laboratory Supplies for Distribution
Agricultural and Marine Supplies for Distribution
Agricultural Produce for Distribution
Textbooks and Instructional Materials for Distribution
Construction Materials for Distribution
Property and Equipment for Distribution
Other Supplies and Materials for Distribution
Inventory Held for Manufacturing
Raw Materials Inventory
Work-in-Process Inventory
Finished Goods Inventory
Inventory Held for Consumption
Office Supplies Inventory
Accountable Forms, Plates and Stickers Inventory
Non-Accountable Forms Inventory
Animal/Zoological Supplies Inventory
Food Supplies Inventory
Drugs and Medicines Inventory
Medical, Dental and Laboratory Supplies Inventory
Fuel, Oil and Lubricants Inventory
Agricultural and Marine Supplies Inventory
Textbooks and Instructional Materials Inventory
Military, Police and Traffic Supplies Inventory
Chemical and Filtering Supplies Inventory
Construction Materials Inventory
Other Supplies and Materials Inventory
Investments
Financial Asstes - Held to Maturity
Investments in Treasury Bills - Local
Allowance for Impairment - Investments in Treasury Bills - Local
Net Value - Investment in Treasury Bills - Local
Investments in Treasury Bonds - Local
Allowance for Impairment - Investments in Treasury Bonds - Local
Net Value - Investments in Treasury Bonds-Local
Sinking Fund
Sinking Fund
Other Current Asset
Advances
Advances for Operating Expenses
Advances for Payroll
Advances to Special Disbursing Officer
Advances to Officers and Employees
67
23.00
Department
of Trade
24.00
Department of
Transportation
and
Industry
and
Communications
Welfare and
Development
Department
of Tourism
1,790,903.95
23,892.68
139,877.26
477,634.33
15,533.46
1,985.96
1,702,920.74
70,463.80
70,463.80
11,286.02
470.18
9,677.27
2,459.21
2,459.21
16,145.64
7,077.09
96,528.30
20,126.23
20,126.23
117,058.40
35,328.54
325,247.39
325,247.39
1,718,048.65
1,250,107.55
1,071,640.53
283.90
35,553.37
8,288.30
12.40
134,329.05
-
32,607.86
2,032.25
2,032.25
827.46
827.46
-
41,791.14
11,270.35
0.19
27.41
34.73
11,208.03
-
1,111,338.78
315,311.73
315,311.73
32,106.37
22,369.35
1,953.27
7,783.75
467,941.10
29,748.15
30,520.79
763,920.68
137,054.09
1,066.06
93,635.39
4,740.97
1,381.94
2.00
257.19
13,648.22
216,155.25
10,664.83
104.44
1,522.77
17,456.11
15,830.40
8,806.01
244.97
229.89
0.76
56.28
5,352.48
51,427.95
375,116.99
10,054.62
78.82
668.01
1,612.41
2,651.74
606.33
1,102.87
10,841.49
309,759.45
837,504.74
835,460.96
42,705.69
20,752.48
141,329.14
102,476.56
3,487,069.34
109,950.71
9,398.57
803,333.92
22,728.47
38.12
556.55
3,309.62
16,848.19
92,219.13
80.50
745.55
9,431.38
33,594.94
27,347.58
30,226.80
18,781.38
Prepayments
Advances to Contractors
Prepaid Rent
Prepaid Registration
Prepaid Interest
Prepaid Insurance
Other Prepayments
Deposits
Deposit on Letters of Credit
Guaranty Deposits
Other Deposits
Welfare and
Development
Department
of Tourism
1,619.32
-
21,953.21
21,953.21
1,372.15
182.16
65.00
424.47
424.47
-
44,574,489.56
2,833,191.62
23.00
Department
of Trade
24.00
Department of
Transportation
and
Industry
and
Communications
38,852.59
127.35
3,352,882.99
3,324,002.18
28,509.72
1,222.85
8,992.67
-
10,171.58
34.25
17,858.64
816.34
24,235.64
24,187.34
48.30
2,867,063.90
13,099,576.27
68
370.75
370.75
370.75
368.00
2.76
-
29,683.39
-
809.52
809.52
809.52
478.80
330.72
-
29,683.39
29,683.39
138,858.90
(109,175.51)
69
41,956,404.35
40,277,148.21
40,277,148.21
40,277,148.21
19,052.45
-
Department
of Tourism
952,047.07
34,631.04
34,631.04
34,631.04
170,378.26
-
23.00
Department
of Trade
24.00
Department of
Transportation
and
Industry
and
Communications
29,683.39
1,369,239.66
291.31
291.31
291.31
774.10
-
50,942,141.17
8,125,902.13
8,125,902.13
8,125,902.13
1,206,680.77
-
26,262.98
(7,210.53)
19,052.45
253.71
155.02
155.02
245.40
(146.71)
98.69
-
363,626.48
(193,248.22)
170,378.26
17,370.30
17,147.51
17,147.51
222.80
-
4,677.37
(3,903.28)
774.10
-
2,454,748.22
(1,248,067.46)
1,206,680.77
7,444,152.70
1,951,912.38
1,951,912.38
359,495.41
359,495.41
5,137,966.43
(2,944,318.23)
2,193,648.20
3,641,283.33
(702,186.62)
2,939,096.71
-
70
Department
of Tourism
23.00
Department
of Trade
24.00
Department of
Transportation
and
Industry
and
Communications
580,778.62
832,909.75
(294,343.85)
538,565.90
81,835.60
(39,622.88)
42,212.72
551,401.06
18,491.93
(13,030.52)
5,461.41
163,262.20
(101,477.86)
61,784.34
222.80
375,672.86
239,797.43
(21,862.43)
217,935.00
214,828.80
(57,090.94)
157,737.86
119,924.68
138.03
(28.67)
109.36
40,378.68
(25,586.74)
14,791.94
65,345.42
284,343.29
(221,128.99)
63,214.29
5,441.86
(3,310.73)
2,131.13
661,074.37
112,714.89
(12,905.14)
99,809.75
85,704.15
(46,883.74)
38,820.41
4,481,881.81
994,855.15
(269,294.05)
725,561.11
4,451,440.31
(695,119.61)
3,756,320.70
1,823,349.29
90,448.25
(60,290.85)
30,157.40
289,386.76
(99,225.99)
190,160.77
932,740.01
42,323.55
447,269.28
717,945.44
(510,396.81)
(17,906.21)
(193,450.79)
(218,456.42)
422,343.21
-
24,417.33
-
253,818.49
-
499,489.02
-
43,011.48
(26,117.01)
16,894.48
4,252.04
(2,326.31)
1,925.73
40,313.22
(11,326.34)
28,986.88
877,603.29
(487,025.04)
390,578.25
395,816.84
(110,836.63)
284,980.21
71
Department
of Tourism
23.00
Department
of Trade
24.00
Department of
Transportation
and
Industry
and
Communications
8,644.45
(5,452.04)
3,192.42
1,712.82
14.70
(1,138.93)
(13.23)
(117.63)
(17,000.83)
1.47
32.08
4,415.14
18,263.98
(2,225.39)
573.89
-
1,340.16
(1,206.14)
100,815.50
(90,733.95)
10,081.55
149.71
21,415.97
3,851.10
134.02
35.53
461.50
16,038.59
21,701.97
(1,695.29)
(695.41)
1,460.40
(32.14)
3.38
(48.37)
413.13
(1,058.05)
20,643.93
814.87
(664.08)
150.79
10,659.10
(6,982.78)
14.72
(13.24)
1.47
-
68.96
(36.32)
32.64
8,938.89
(3,375.05)
748.48
(292.97)
455.51
349.32
(60.99)
288.34
478,223.14
(257,476.66)
3,676.32
71,349.33
(35,485.52)
35,863.81
130,224.95
258,221.84
(131,335.96)
126,885.88
-
123,732.61
(45,192.64)
78,539.98
33,604.91
82,789.30
(49,184.39)
33,604.91
-
5,563.84
265,142.97
(41,627.38)
223,515.59
146,926.30
244,415.53
(97,489.23)
146,926.30
-
220,746.48
371,938.06
(206,542.41)
165,395.66
5,546,388.09
454,483.86
(281,426.10)
173,057.76
354,421.13
354,421.13
456,787.00
(3,919.00)
393.00
(218.03)
174.98
3,283.14
(119.04)
3,164.10
92,019.26
82,235.11
156,241.16
452,868.00
6,119,249.67
(1,553,873.42)
4,565,376.25
1,988.32
(1,323.38)
664.95
129,169.98
186,165.83
(94,569.93)
97,889.36
(15,900.11)
202,269.02
(47,678.28)
202,081.67
(75,084.24)
72
91,595.90
1,897.92
(1,474.56)
423.36
6.56
Department
of Tourism
81,989.26
372.49
(126.64)
245.85
-
23.00
Department
of Trade
24.00
Department of
Transportation
and
Industry
and
Communications
154,590.75
4,226.83
(2,576.42)
1,650.41
-
126,997.42
2,882.17
(709.61)
2,172.56
1,553.44
3,377.03
(1,823.60)
1,553.44
-
6.56
6.56
-
2,525.36
-
36,252.92
-
7,828.71
717.64
(260.00)
6,825.31
(4,299.94)
51,693.31
(15,570.56)
457.64
9,790.97
(2,419.91)
2,525.36
-
36,122.75
155.54
(25.36)
7,371.06
-
277,936.92
277,936.92
27,582.61
-
69,683.89
5,888.47
28,121.71
35,673.71
37,500.94
37,500.94
37,500.94
8,519.71
-
130.18
197,914.82
22,085.06
175,829.76
104,419.26
-
21,814,050.44
701,420.80
20,381,124.85
731,504.79
361,183.84
2,494.52
Department
of Tourism
23.00
Department
of Trade
24.00
Department of
Transportation
and
Industry
and
Communications
62,941.12
(35,358.51)
15,592.06
(7,072.35)
121,392.31
(16,973.05)
2,494.52
441,834.43
(83,145.11)
27,582.61
8,519.71
104,419.26
358,689.32
166.50
49.00
49.00
49.00
117.50
117.50
117.50
-
Intangible Assets
Patents/Copyrights
Accumulated Amortization - Patents/Copyrights
Net Value
Computer Software
Accumulated Amortization - Computer Software
Net Value
70,263.84
72,034.34
(1,770.50)
70,263.84
2,182.22
2,182.22
2,182.22
4,606.29
18,603.43
(13,997.14)
4,606.29
38,664.31
15,673.66
-
43,536.26
15,923.10
-
75,310.42
31,017.06
-
Other Assets
Acquired Assets
Accumulated Impairment Losses - Acquired Assets
Net Value
Foreclosed Property/Assets
Accumulated Impairment Losses - Foreclosed Property/Assets
Net Value
73
10,034.06
42,670.31
(32,636.25)
10,034.06
4,277,088.14
4,244,225.95
-
Forfeited Property/Assets
Accumulated Impairment Losses - Forfeited Property/Assets
Net Value
Confiscated Property/Assets
Accumulated Impairment Losses - Confiscated Property/Assets
Net Value
Abandoned/Surrendered Property/Assets
Accumulated Impairment Losses - Abandoned/Surrendered
Property/Assets
Net Value
Other Assets
Accumulated Impairment Losses - Other Assets
Net Value
Prepayments
Advances to Contractors
Prepaid Rent
Prepaid Registration
Prepaid Insurance
Other Prepayments
Deposits
Deposit on Letters of Credit
Guaranty Deposits
Other Deposits
15,673.66
15,673.66
14,535.44
6,086.82
1,166.43
17.78
2,859.57
4,404.85
8,455.21
8,363.46
91.75
74
Department
of Tourism
17,148.12
(1,225.01)
15,923.10
5,393.15
3,368.65
1,373.27
58.58
592.65
22,220.00
22,056.00
164.00
23.00
Department
of Trade
24.00
Department of
Transportation
and
Industry
and
Communications
2,155.63
2,155.63
28,861.44
28,861.44
9,872.78
270.80
8,882.48
719.49
34,420.58
34,036.77
383.81
4,245,748.86
(1,522.92)
4,244,225.95
32,862.19
27,875.13
4,006.76
980.31
42,065,499.00
998,136.30
1,478,839.76
55,230,072.89
86,639,988.56
3,831,327.93
4,345,903.66
68,329,649.16
9,998,639.58
9,998,639.58
209,588.69
209,588.69
323,648.11
323,648.11
3,700,966.34
3,700,966.34
9,803,535.18
195,104.40
-
188,482.37
21,106.32
-
128,301.19
195,346.91
-
3,560,183.53
138,665.63
2,117.19
-
641,103.22
641,103.22
58,963.82
3,807.38
1,691.09
1,685.93
544,167.53
7,801.16
22,986.31
64,805.78
64,805.78
8,556.43
746.22
214.57
122.29
40,062.82
13,740.17
1,363.26
53,004.16
53,004.16
18,169.10
6,243.64
957.68
491.93
25,016.22
529.34
1,596.25
941,011.83
941,011.83
52,606.63
21,341.09
1,970.50
434.55
429,127.68
435,220.62
310.76
Provisions
and
Communications
50,529.85
50,529.85
48,317.98
816.63
1,395.24
-
9,463.85
9,463.85
9,263.85
200.00
7,109.77
7,109.77
5,629.35
1,480.42
-
21.69
21.69
21.69
-
420,413.85
420,413.85
28,636.53
373,136.14
18,641.19
-
22,881.02
22,881.02
1,700.69
100.00
16,599.13
4,481.20
70,078.21
70,078.21
128.72
232.80
69,716.69
-
230,023.01
230,023.01
43,286.11
729.91
186,007.00
-
3,029.60
3,029.60
3,029.60
-
88,693.70
88,693.70
88,693.70
-
523,148.54
523,148.54
53,055.02
53,055.02
28,465.66
28,465.66
5,958,054.17
5,958,054.17
11,633,835.05
359,794.36
485,335.52
10,918,770.74
and
Industry
Department
of Tourism
Bills/Bonds/Loans Payable
Bonds Payable - Domestic
Discount on Bonds Payable - Domestic
Premium on Bonds Payable - Domestic
Net Value
Bonds Payable - Foreign
Discount on Bonds Payable - Foreign
Premium on Bonds Payable - Foreign
Net Value
Loans Payable - Domestic
Loans Payable - Foreign
24.00
Department of
Transportation
Welfare and
Development
Other Payables
Other Payables
23.00
Department
of Trade
14,810.79
14,810.79
14,810.79
-
423.96
423.96
423.96
6,443.25
6,443.25
4,313.81
1,754.14
375.30
-
Other Payables
Other Payables
Provisions
Pension Benefits Payable
Leave Benefits Payable
Retirement Gratuity Payable
Other Provisions
Trust Liabilities
Trust Liabilities
Trust Liabilities
Bail Bonds Payable
Guaranty/Security Deposits Payable
TOTAL LIABILITIES
11,633,835.05
75
14,810.79
374,605.15
485,335.52
6,867.21
10,925,637.95
23.00
Department
of Trade
24.00
Department of
Transportation
and
Communications
Welfare and
Development
Department
of Tourism
and
Industry
75,006,153.52
75,006,153.52
3,456,722.77
3,456,722.77
3,860,568.14
3,860,568.14
57,404,011.21
57,404,011.21
75,006,153.52
3,456,722.77
3,860,568.14
57,404,011.21
86,639,988.56
3,831,327.93
4,345,903.66
68,329,649.16
NET ASSETS/EQUITY
Equity
Accumulated Surplus/(Deficit)
76
77
27.00
Other
Executive
Offices
28.00
Autonomous
Region in
Muslim
Mindanao
477,152.41
5,615.86
3,863.47
1,752.39
335,379.16
332,786.96
2,592.20
59,152.41
59,152.41
77,004.98
5,516.06
26,546.13
44,892.64
50.15
-
205,355.68
4,003.82
1,315.00
2,688.82
191,687.34
191,617.75
69.59
9,664.51
4,612.70
5,051.80
-
11,378,711.42
7,866.70
368.85
7,497.85
3,195,396.81
27,606.23
1,376,204.49
1,708.62
1,789,877.48
4,046.91
4,046.91
8,171,401.00
7,581,967.28
142,653.55
443,398.75
682.17
2,699.24
-
2,488,899.99
55,477.97
304.96
55,173.01
2,431,659.91
2,426,267.12
5,392.78
1,762.11
1,762.11
-
234,026.72
58.11
58.11
58.11
-
483,671.00
59,201.99
109,331.38
(50,129.39)
59,201.99
-
12,831,419.86
580,119.71
212,311.26
(7,259.72)
205,051.54
-
4,112,188.89
7,464.10
10.85
10.85
-
218,671.11
84,110.44
123,520.74
11,039.93
149.66
149.66
-
395,388.94
190,293.69
204,951.77
143.47
17,803.33
17,803.33
-
5,261.29
5,261.29
370,713.23
(906.36)
369,806.87
7,310,171.34
6,377,485.31
62,218.79
870,467.25
98,370.00
1,883.92
81,264.57
15,221.51
6,000.00
(1,469.87)
4,530.13
1,405.67
(688.75)
716.92
2,206.19
2,206.19
2,545,973.77
1,238,741.47
1,307,232.30
1,373,876.40
6,627.74
47.31
919,772.71
447,428.64
78
27.00
Other
Executive
Offices
28.00
Autonomous
Region in
Muslim
Mindanao
15,147.84
11,276.74
4,842,758.81
184,874.63
12,002.88
453.25
991.20
1,700.51
1,700.51
694.74
2,142.38
8,439.62
8,439.62
113,943.14
6,824.63
1,049,515.51
3,672,475.54
3,672,475.54
173,511.08
10,413.83
725.00
224.71
224.71
44,473.27
735.06
735.06
154.95
113.75
41.20
-
118,007.95
108,830.03
43,177.25
32,974.81
32,677.97
119,344.33
2,992.67
2,992.67
349.22
349.22
-
24,159.14
-
43,583.26
9,177.93
116,002.45
24,159.14
36,836.17
204.63
95.19
522.62
5,924.66
7,286.46
33.00
44.31
1,814.15
43,296.95
4,794.36
56.74
2,079.39
4,840.77
14,960.50
1,706.59
44,267.13
16,211.21
153.45
3,550.20
142.18
1,830.86
2,271.25
127,000.00
127,000.00
127,000.00
127,000.00
66,923.22
4,648.69
49,511.28
41,267.57
531,202.67
402,777.47
135,441.52
34,394.78
5.12
1,021.24
2,663.35
958.99
15,161.07
13,404.73
3,611.90
9,089.87
16,317.79
23,427.82
278,437.18
84,594.68
3,632.41
17,953.12
1,140.19
11,669.06
27.00
Other
Executive
Offices
28.00
Autonomous
Region in
Muslim
Mindanao
59,226.53
11,262.30
4,906.48
1,486.71
101,155.32
77,322.91
98,624.32
98,055.23
45,361.68
4.88
1,617.30
980.36
3,047.99
2,892.99
155.00
51.38
2,326.74
1,041.66
3,337.22
193.95
3,103.27
40.00
8,937.42
19.52
4,291.47
10,583.99
27,269.88
56.00
25,860.17
1,353.71
505.95
15.24
47.91
2,422.42
2,383.84
38.58
949,575.62
856,545.90
24,860,678.29
6,760,689.54
79
233.12
233.12
233.12
44.68
188.44
-
461,731.38
461,731.38
461,731.38
461,731.38
-
80
1,816,104.10
639,525.13
639,525.13
639,525.13
9,072.48
-
1,246,081.61
91,972.52
91,972.52
91,972.52
-
27.00
Other
Executive
Offices
11,899,443.21
466,576.01
466,576.01
466,576.01
36,235.51
480.00
480.00
-
20,646.92
(11,574.44)
9,072.48
-
40,595.85
(4,840.35)
35,755.51
6,565,412.99
4,936,145.80
4,936,145.80
290.00
(212.06)
77.94
660.68
(267.58)
393.11
207,769.32
207,769.32
978,167.32
978,167.32
442,859.50
-
28.00
Autonomous
Region in
Muslim
Mindanao
6,578,113.10
22,612.44
22,612.44
22,612.44
31,200.54
6,550.00
(504.98)
6,045.03
35,277.03
(10,121.51)
25,155.51
152,663.55
31,170.15
31,170.15
1,776.43
1,776.43
1,522.24
(25.20)
1,497.04
760.50
760.50
4,798.29
(438.61)
4,359.68
113,099.75
-
81
27.00
Other
Executive
Offices
28.00
Autonomous
Region in
Muslim
Mindanao
231,920.73
284,788.07
(53,465.87)
231,322.21
1,304.23
(705.71)
598.52
340,698.51
147,082.85
(89,183.42)
57,899.42
214,752.35
319,543.28
(107,476.17)
212,067.11
3,381.98
(696.74)
2,685.24
840,367.71
333,422.01
(149,722.00)
183,700.01
148,798.24
(29,193.51)
119,604.73
442,859.50
2,433,457.78
1,696,108.07
(511,516.16)
1,184,591.91
202,128.15
(16,424.35)
185,703.80
9,743.81
(837.67)
8,906.14
4,137.18
(297.88)
3,839.30
1,578,115.41
(527,698.78)
1,050,416.63
865,675.92
9,312.29
(3,643.78)
5,668.51
271,333.74
(164,794.88)
106,538.86
113,099.75
657,878.32
234,288.79
(62,432.49)
171,856.31
335,494.23
(2,625.80)
332,868.43
1,275.00
1,275.00
154,010.51
(2,131.92)
151,878.59
239,958.17
777.00
(139.86)
637.14
40,666.14
(27,189.57)
13,476.56
683,992.02
69,407.03
1,047,270.45
72,391.43
(416,168.05)
(43,698.18)
(694,421.05)
(46,268.76)
(2,313.07)
265,510.90
-
25,708.85
-
352,849.40
1.55
(1.40)
26,122.67
6,029.27
(1,627.90)
20,760.83
(10,226.07)
10,534.76
449,742.62
(82,801.66)
366,940.96
0.16
223,344.14
(105,420.55)
117,923.59
4,401.37
422.42
(326.28)
96.14
82
27.00
Other
Executive
Offices
531.65
9.60
9.60
496.33
1.54
(0.97)
0.57
4,651.26
(438.39)
(449.94)
(2,152.64)
93.26
46.39
2,498.62
28.00
Autonomous
Region in
Muslim
Mindanao
175,274.30
(56,726.25)
118,548.05
3,784.00
3,784.00
3,088.83
(262.92)
144,671.18
(19,581.50)
2,825.91
884.65
125,089.68
85,121.11
28,675.98
(36,924.89)
48,196.22
(5,563.91)
23,112.07
(720.42)
164.22
401.52
(166.88)
234.64
1,680.89
(427.44)
5,605.21
(2,047.76)
3,557.45
400.18
(112.82)
287.35
330,346.76
(201,110.14)
67,894.05
(29,092.25)
38,801.80
137,571.34
(84,916.46)
122.71
(33.13)
89.58
6,786.77
(2,041.12)
1,253.45
3,552.63
(1,370.69)
2,181.94
82,568.57
239,176.42
(156,618.93)
82,557.49
-
129,236.62
38,603.86
(27,328.11)
11,275.74
77,305.18
161,433.53
(84,134.88)
77,298.65
-
52,654.88
48,530.18
(33,076.54)
15,453.64
265,497.07
665,001.48
(400,245.99)
264,755.49
-
4,745.65
84,053.78
(39,108.83)
44,944.95
28,914.99
68,942.68
(40,986.19)
27,956.49
-
49.90
(38.82)
11.08
61,056.50
130.60
(124.07)
6.53
7,952.57
1,323.00
(809.73)
513.27
542.48
(314.17)
228.31
198,698.51
606.00
(545.40)
60.60
986.70
(88.80)
897.90
192,531.66
108,542.71
(47,904.83)
14,849.56
(7,014.68)
289,474.78
(148,729.73)
350,907.12
(168,743.31)
83
60,637.89
1,117.61
(699.00)
418.61
-
7,834.88
187.75
(70.06)
117.69
-
27.00
Other
Executive
Offices
140,745.05
350,534.83
(292,581.36)
57,953.47
-
28.00
Autonomous
Region in
Muslim
Mindanao
182,163.81
103,678.48
(93,310.64)
10,367.85
-
30,377.77
266.85
(220.15)
7,870.75
1,585.50
(1,372.44)
46.70
7,105.52
(4,072.36)
213.06
17,774.46
(10,122.27)
3,033.16
27,423.81
(125.90)
7,652.19
5.50
-
27,297.91
395,241.88
8,582.36
176,593.71
210,065.81
25,642.54
-
3.91
3.91
13,727.38
-
5.50
791,310.93
278,504.59
512,806.33
161,084.92
99,668.60
99,668.60
54,616.80
(100.49)
54,516.32
6,900.00
6,900.00
107,622.82
7,002.67
5,239,093.14
3,955,128.05
1,283,965.09
13,260.30
-
Muslim
Mindanao
26,411.18
(12,683.80)
7,002.67
284,596.91
(183,976.76)
27,611.83
(14,351.54)
25,642.54
13,727.38
100,620.15
13,260.30
2,890.65
3,918.24
(1,027.59)
2,890.65
72,608.39
67,287.27
760.94
760.94
-
84
Other
Executive
Offices
28.00
Autonomous
Region in
60,487.42
(34,844.87)
Intangible Assets
Patents/Copyrights
Accumulated Amortization - Patents/Copyrights
Net Value
Computer Software
Accumulated Amortization - Computer Software
Net Value
Other Assets
Acquired Assets
Accumulated Impairment Losses - Acquired Assets
Net Value
Foreclosed Property/Assets
Accumulated Impairment Losses - Foreclosed Property/Assets
Net Value
27.00
15.80
15.80
15.80
10,081.62
10,026.62
-
25,844.49
40,164.62
(14,320.13)
25,844.49
40,404.89
35,096.97
-
10,348.06
10,348.06
-
Forfeited Property/Assets
Accumulated Impairment Losses - Forfeited Property/Assets
Net Value
Confiscated Property/Assets
Accumulated Impairment Losses - Confiscated Property/Assets
Net Value
Abandoned/Surrendered Property/Assets
Accumulated Impairment Losses - Abandoned/Surrendered
Property/Assets
Net Value
Other Assets
Accumulated Impairment Losses - Other Assets
Net Value
Prepayments
Advances to Contractors
Prepaid Rent
Prepaid Registration
Prepaid Insurance
Other Prepayments
Deposits
Deposit on Letters of Credit
Guaranty Deposits
Other Deposits
66,526.33
66,526.33
4,618.50
206.99
4,369.75
2.78
18.45
20.54
702.62
702.62
-
85
10,781.20
(754.57)
10,026.62
55.00
55.00
-
27.00
Other
Executive
Offices
1,403.15
1,403.15
-
28.00
Autonomous
Region in
Muslim
Mindanao
-
33,693.82
33,693.82
3,086.53
797.04
2,075.12
37.55
176.81
2,221.39
2,176.50
44.89
10,348.06
10,348.06
-
1,891,836.26
1,256,179.03
12,427,423.96
6,588,461.15
2,841,411.88
2,112,724.93
37,288,102.25
13,349,150.69
518,556.60
518,556.60
135,983.72
135,983.72
7,524,075.42
7,521,347.78
728,565.53
728,565.53
500,472.04
18,084.56
-
134,873.00
1,110.72
-
7,485,132.68
36,215.10
2,727.64
(328.46)
(328.46)
3,056.10
-
438,215.71
290,349.82
-
190,385.95
190,385.95
41,077.45
3,808.59
769.08
493.11
139,426.21
120.42
4,691.10
407,366.57
407,366.57
18,128.23
2,909.99
(1,011.26)
81.31
363,053.38
23,876.73
328.19
3,727,935.77
3,727,935.77
43,797.19
9,874.91
1,541.40
1,161.32
3,542,993.98
33,904.24
94,662.73
1,669,901.82
1,669,901.82
48,950.98
408,944.10
8,697.14
11,745.62
1,130,158.36
61,405.63
14,731.95
14,731.95
3,648.33
11,083.62
-
Trust Liabilities
Trust Liabilities
Trust Liabilities
Trust Liabilities - Disaster Risk Reduction and Management Fund
Bail Bonds Payable
Guaranty/Security Deposits Payable
Customers' Deposits Payable
Deferred Credits/Unearned Income
Deferred Credits/Unearned Income
Deferred Finance Lease Revenue
Deferred Service Concession Revenue
Other Deferred Credits
Other Unearned Revenue
Muslim
Mindanao
218,162.43
218,162.43
213,226.40
47.31
4,888.71
150,938.53
150,938.53
938.84
229.00
15,299.36
134,471.34
179,973.32
179,973.32
130,834.64
773.44
48,365.25
-
90,758.93
90,758.93
101.19
244.07
3,741.71
86,671.95
-
8,271.08
8,271.08
8,271.08
-
9,265.08
9,265.08
1,565.62
7,699.46
-
2,573.28
2,573.28
2,573.28
-
21,294.65
21,294.65
9,769.84
9,769.84
258,527.78
258,527.78
137,744.26
137,744.26
874,027.24
712,329.75
11,703,435.04
2,847,706.26
Other Payables
Other Payables
Other
Executive
Offices
28.00
Autonomous
Region in
3,657.67
3,657.67
2,718.40
939.27
-
129,058.10
129,058.10
126,885.85
25.71
2,146.55
-
27.00
18,014.50
18,014.50
18,014.50
-
25,254.67
25,254.67
25,254.67
-
19,166.11
19,166.11
19,166.11
-
23,288.47
23,288.47
13,269.68
0.75
10,018.04
473.48
473.48
135.01
338.47
Other Payables
Other Payables
10,687.70
10,687.70
13,678.84
13,678.84
36,419.53
76,587.61
Bills/Bonds/Loans Payable
Bonds Payable - Domestic
Discount on Bonds Payable - Domestic
Premium on Bonds Payable - Domestic
Net Value
Bonds Payable - Foreign
Discount on Bonds Payable - Foreign
Premium on Bonds Payable - Foreign
Net Value
Loans Payable - Domestic
Loans Payable - Foreign
Deferred Credits/Unearned Income
2,443.36
2,443.36
2,443.36
-
Provisions
Pension Benefits Payable
Leave Benefits Payable
Retirement Gratuity Payable
Other Provisions
Trust Liabilities
Trust Liabilities
Trust Liabilities
Bail Bonds Payable
Guaranty/Security Deposits Payable
TOTAL LIABILITIES
910,446.78
86
712,329.75
11,780,022.65
2,847,706.26
27.00
Other
Executive
Offices
28.00
Autonomous
Region in
Muslim
Mindanao
NET ASSETS/EQUITY
Equity
Accumulated Surplus/(Deficit)
1,930,965.10
1,930,965.10
1,400,395.18
1,400,395.18
25,508,079.60
25,508,079.60
10,501,444.43
10,501,444.43
1,930,965.10
1,400,395.18
25,508,079.60
10,501,444.43
2,841,411.88
2,112,724.93
37,288,102.25
13,349,150.69
87
88
148.24
33.49
3.49
30.00
114.75
114.75
-
13,966,758.64
789,233.96
788,888.48
345.48
12,273,158.62
2,845,449.42
9,427,709.20
478,809.35
25,502.82
1,336.03
451,970.50
425,556.71
25,543.83
301,515.35
98,497.53
-
7.86
-
516,011.71
825.27
671.48
671.48
-
31.00
32.00
Civil
Service
Commission
Commission
627,657.04
2,634.19
2,409.06
225.13
625,022.85
623,465.99
50.00
1,506.86
-
2,583,975.96
3,782.45
3,331.39
451.06
2,461,593.70
2,461,593.70
96,248.51
96,248.51
22,351.30
22,351.30
-
112,609.06
1,539.03
1,540.08
(1.05)
1,539.03
-
on
Audit
258,327.07
-
0.02
0.02
-
153.80
153.80
234,585.57
94,266.11
108.97
140,210.49
-
8,215.68
4,866.91
2.48
3,346.29
67,066.21
16,073.88
50,992.33
-
64,184.11
2,969.56
61,032.23
182.32
141,911.21
141,911.21
-
89
31.00
32.00
Civil
Service
Commission
Commission
on
Audit
7.85
280,600.87
35,788.14
52,231.74
7.85
-
255.75
44,608.37
235,736.75
235,736.75
1,033.75
347.70
34,406.70
34,406.70
524.74
7,128.10
43.69
44,535.21
44,535.21
13.86
-
442,600.52
-
10,012.74
-
16,016.02
-
13.86
442,600.52
10,012.74
16,016.02
10.29
3.57
314,593.41
20,285.11
3,950.72
2,064.19
2,588.32
99,118.77
6,128.05
3,125.52
4.73
46.98
60.43
647.03
15,454.69
0.66
365.75
194.92
99,970.08
99,970.08
99,970.08
99,970.08
-
12,294.26
5,130.47
15,591.70
3,251.95
28,029.93
10,249.31
155.91
71.46
370.95
4,532.15
9.36
15.00
3,227.59
33.54
3,765.47
6,450.31
31.00
32.00
Civil
Service
Commission
Commission
on
Audit
2,042.48
38.45
10,690.21
8,945.06
17,780.61
14,784.41
784.32
1,185.87
33.84
5,121.31
5,121.31
-
914.35
830.80
1,649.54
1,649.54
-
2,937.11
59.09
-
15,037,635.21
765,870.54
2,886,348.98
169.97
90
6.30
6.30
6.30
3.30
3.00
-
599.32
599.32
599.32
47.00
552.32
-
1,798.12
1,798.12
1,798.12
1,798.12
-
91
1,425.04
-
4,089,062.21
112,894.40
112,894.40
112,894.40
96.30
-
31.00
32.00
Civil
Service
Commission
Commission
568,209.43
33,431.41
33,431.41
33,431.41
2,997.15
-
on
Audit
1,317,291.48
27,701.60
27,701.60
27,701.60
13,448.46
-
448.49
(352.20)
96.30
-
5,858.54
(2,861.39)
2,997.15
-
53,327.06
(39,878.60)
13,448.46
-
92
31.00
32.00
Civil
Service
Commission
Commission
on
Audit
319.35
625.04
(543.73)
81.31
2,642,764.92
3,611,492.07
(979,508.06)
2,631,984.02
21,900.04
(11,119.14)
10,780.90
509,859.08
197,263.40
(143,455.20)
53,808.20
222,689.85
268,474.35
(47,533.14)
220,941.21
10,818.65
(9,070.02)
1,748.64
147,947.90
2,374.29
(646.40)
1,727.88
53,812.45
(33,806.59)
20,005.86
563,399.11
891,470.43
(471,949.55)
419,520.88
166,135.95
(44,218.05)
121,917.90
28,897.07
(6,936.74)
21,960.33
264,015.33
91,162.48
(61,219.19)
29,943.29
819.89
1,077,603.66
247,180.00
578,518.36
(581.85)
(746,624.68)
(142,399.73)
(391,175.52)
238.04
-
330,978.98
-
104,780.27
-
187,342.84
-
30,901.85
(13,095.28)
17,806.56
17,795.32
(8,546.28)
9,249.04
39,517.48
(26,950.16)
12,567.32
93
31.00
32.00
Civil
Service
Commission
Commission
on
Audit
9,336.26
372.85
545.13
(355.70)
189.43
-
(6,540.40)
(243.32)
2,795.86
129.53
128.93
(89.98)
151.90
(133.68)
845.85
(549.54)
296.31
7,580.96
38.96
88.90
18.22
5,856.91
(3,839.93)
3,741.04
(44.74)
44.16
(2,879.88)
2,977.02
645.36
(473.53)
171.83
-
350.84
(167.21)
183.63
64.50
(20.25)
5,304.17
(4,269.13)
1,035.04
4,510.21
(2,813.64)
1,696.57
12,580.14
(5,761.53)
199,041.04
(98,780.75)
100,260.30
173,132.32
406,508.36
(233,376.04)
173,132.32
-
44.25
23,870.89
(12,126.56)
11,744.33
23,224.21
62,287.18
(39,070.33)
23,216.85
-
6,818.61
42,753.90
(21,326.91)
21,426.99
55,651.73
164,923.13
(109,271.40)
55,651.73
-
29.17
522,510.66
7.90
(0.53)
7.37
19,491.99
23,160.07
126.90
(98.63)
639,175.78
(135,925.10)
38,967.91
(19,653.90)
55,221.48
(34,087.67)
1,076.52
1,604.50
(527.98)
1,076.52
-
94
28.27
9.06
(8.15)
0.91
-
503,250.68
86,513.96
(67,253.98)
19,259.98
-
31.00
32.00
Civil
Service
Commission
Commission
19,314.01
1,248.96
(1,070.98)
177.98
-
on
Audit
21,133.81
6,571.54
(4,545.28)
2,026.26
-
917.84
-
18,356.88
(17,439.03)
917.84
-
125,030.09
125,030.09
-
1,856.60
-
117,067.64
1,283.00
115,784.64
1,359.27
-
366,767.82
366,767.82
2,581.37
2,593.98
(12.61)
2,581.37
565.99
-
Other Assets
Acquired Assets
Accumulated Impairment Losses - Acquired Assets
Net Value
Foreclosed Property/Assets
Accumulated Impairment Losses - Foreclosed Property/Assets
Net Value
95
32.00
Civil
Service
Commission
Commission
5,088.39
(3,231.78)
3,636.12
(2,276.85)
1,856.60
1,359.27
on
Audit
1,825.58
(1,259.59)
565.99
31.00
116.62
113.63
-
8,520.57
23,604.19
(15,083.62)
8,520.57
3,794,042.63
3,769,726.24
-
338.42
773.23
(434.81)
338.42
415,289.13
415,289.13
-
110,487.41
110,487.41
110,487.41
890,613.38
887,326.03
-
96
31.00
32.00
Civil
Service
Commission
Commission
on
Audit
-
113.63
113.63
3.00
3.00
-
3,769,726.24
3,769,726.24
22,591.29
22,503.29
88.00
1,725.11
1,725.11
-
415,289.13
415,289.13
-
887,326.03
887,326.03
3,287.35
3,287.35
-
1,541.66
7,891,631.72
984,436.31
2,320,190.39
1,711.63
22,929,266.93
1,750,306.84
5,206,539.36
268.41
268.41
576,085.03
576,085.03
15,963.56
15,963.56
718,052.83
718,052.83
150.93
117.49
-
128,677.51
447,407.52
-
11,694.93
4,268.62
-
122,402.05
595,650.78
-
41.85
41.85
31.94
9.29
0.50
0.11
-
(2,402.40)
(2,402.40)
34,778.24
(130,642.27)
(1,631.40)
13,457.45
81,977.67
(763.27)
421.19
27,795.53
27,795.53
23,381.57
3,646.82
505.59
198.65
55.09
7.82
-
206,209.54
206,209.54
182,551.46
16,276.20
1,250.65
1,667.68
4,456.87
6.69
-
32.00
Civil
Service
Commission
Commission
54,623.58
54,623.58
50,133.93
4,474.08
15.57
141,911.21
141,911.21
141,911.21
311,796.09
311,796.09
308,641.03
3,155.06
-
on
Audit
Trust Liabilities
Trust Liabilities
Trust Liabilities
Trust Liabilities - Disaster Risk Reduction and Management Fund
Bail Bonds Payable
Guaranty/Security Deposits Payable
Customers' Deposits Payable
9,521,125.16
9,521,125.16
517,792.04
8,972,726.25
30,606.87
-
1,632.28
1,632.28
1,531.06
101.23
-
18.50
18.50
18.50
-
3,178.31
3,178.31
3,178.31
-
4.26
4.26
4,126,074.15
4,126,074.15
36,427.81
36,427.81
1,175,563.96
1,175,563.96
314.53
14,220,900.45
139,621.07
2,553,533.64
Other Payables
Other Payables
Total Current Liabilities
Non- Current Liabilities
Financial Liabilities
Bills/Bonds/Loans Payable
Bonds Payable - Domestic
Discount on Bonds Payable - Domestic
Premium on Bonds Payable - Domestic
Net Value
Bonds Payable - Foreign
Discount on Bonds Payable - Foreign
Premium on Bonds Payable - Foreign
Net Value
Loans Payable - Domestic
Loans Payable - Foreign
Deferred Credits/Unearned Income
Deferred Credits/Unearned Income
Deferred Finance Lease Revenue
Other Deferred Credits
Other Unearned Revenue
Provisions
Provisions
Pension Benefits Payable
Leave Benefits Payable
Retirement Gratuity Payable
Other Provisions
Trust Liabilities
31.00
7,122.97
7,122.97
7,122.97
-
238.07
238.07
238.07
-
58,496.37
58,496.37
347.46
35,837.67
22,311.24
Other Payables
Other Payables
15,910.26
15,910.26
81,767.67
Trust Liabilities
Trust Liabilities
Bail Bonds Payable
Guaranty/Security Deposits Payable
TOTAL LIABILITIES
314.53
97
14,302,668.11
139,621.07
2,553,533.64
31.00
32.00
Civil
Service
Commission
Commission
on
Audit
NET ASSETS/EQUITY
Equity
Accumulated Surplus/(Deficit)
1,397.10
1,397.10
8,626,598.81
8,626,598.81
1,610,685.78
1,610,685.78
2,653,005.73
2,653,005.73
1,397.10
8,626,598.81
1,610,685.78
2,653,005.73
1,711.63
22,929,266.93
1,750,306.84
5,206,539.36
98
Office
of the
Ombudsman
35.00
Commission
on
Human
Rights
Development
Authority
2,277,085.70
32,284.01
7,009.75
25,274.26
2,244,801.68
2,244,801.68
-
157,513.90
20.87
13.83
7.04
144,858.67
144,858.67
2,683.13
2,683.13
9,951.24
9,951.24
-
29,445.06
100.00
100.00
29,345.06
29,345.06
-
1,000,532.04
898.50
898.50
983,785.42
983,785.42
15,848.12
15,848.12
-
3,278,799.05
-
19,348.45
-
8,455.98
-
1,078,727.27
-
Commission
on
Elections
ASSETS
Current Assets
Cash and Cash Equivalents
Cash on Hand
Cash-Collecting Officer
Petty Cash
Cash in Bank - Local Currency
Cash in Bank - Local Currency, Bangko Sentral Ng Pilipinas
Cash in Bank - Local Currency, Current Account
Cash in Bank - Local Currency, Savings Account
Cash in Bank - Local Currency, Time Deposits
Cash in Bank - Foreign Currency
Cash in Bank - Foreign Currency, Bangko Sentral Ng Pilipinas
Cash in Bank - Foreign Currency, Current Account
Cash in Bank - Foreign Currency, Savings Account
Cash in Bank - Foreign Currency, Time Deposits
Treasury/Agency Cash Accounts
Cash - Treasury/Agency Deposit, Special Account
Cash - Treasury/Agency Deposit, Trust
Cash - Modified Disbursement System (MDS), Regular
Cash - Modified Disbursement System (MDS), Special Account
Cash - Modified Disbursement System (MDS), Trust
Cash Equivalents
Treasury Bills
Receivables
Loans and Receivable Accounts
Accounts Receivable
Allowance for Impairment - Accounts Receivable
Net Value - Accounts Receivable
Notes Receivable
Allowance for Impairment - Notes Receivable
Net Value - Notes Receivable
Loans Receivable - Government-Owned and/or Controlled
Corporations
Allowance for Impairment - Loans Receivable- Government-Owned
and/or Controlled Corporations
Net Value - Loans Receivable - GOCCs
Loans Receivable - Local Government Units
Allowance for Impairment - Loans Receivable - Local Government
Units
Net Value - Loans Receivable - LGUs
Interests Receivable
Allowance for impairment - Interests Receivable
Net Value - Interest Receivable
Loans Receivable - Others
Allowance for Impairment - Loans Receivable - Others
Net Value - Loans Receivable - Others
Lease Receivable
Operating Lease Receivable
Allowance for Impairment - Operating Lease Receivable
Net Value - Operating Lease Receivable
Inter - Agency Receivables
Due from National Government Agencies
Due from Government-Owned and/or Controlled Corporations
Due from Local Government Units
Intra - Agency Receivables
Due from Central Office
Due from Bureaus
Due from Regional Offices
Due from Operating Units
99
34.00
36.00
Metropolitan
Manila
1,139,566.16
1,005,617.22
85.90
133,863.05
-
1,646.06
1,646.06
14,843.75
11,404.38
3,439.37
-
8,383.60
8,383.60
-
1,042,182.54
12,368.34
54.82
1,029,759.39
-
Office
of the
Ombudsman
35.00
Commission
on
Human
Rights
Development
Authority
2,139,232.89
2,858.64
72.38
36,544.73
140,792.43
214.73
1,998,225.72
1,998,225.72
94.39
128.05
2,636.20
2,636.20
69.39
2.99
2.99
221.51
938.28
35,384.94
35,384.94
909,789.52
43.53
43.53
-
11,281.28
-
1,063.05
-
26,673.25
-
909,745.99
11,281.28
1,063.05
26,673.25
383,587.67
1,012.80
730.50
811.58
5,589.50
518,013.94
8,925.82
451.51
437.34
230.24
1,236.37
1,063.05
-
1,542.28
950.64
561.25
256.62
22,722.41
640.05
Commission
on
Elections
Other Receivables
Receivables - Disallowances/Charges
Due from Officers and Employees
Due from Non-Government Organizations/People's Organizations
Other Receivables
Allowance for Impairment - Other Receivables
Net Value - Other Receivables
Inventories
Inventory Held for Sale
Merchandise Inventory
Inventory Held for Distribution
Food Supplies for Distribution
Welfare Goods for Distribution
Drugs and Medicines for Distribution
Medical, Dental and Laboratory Supplies for Distribution
Agricultural and Marine Supplies for Distribution
Agricultural Produce for Distribution
Textbooks and Instructional Materials for Distribution
Construction Materials for Distribution
Property and Equipment for Distribution
Other Supplies and Materials for Distribution
Inventory Held for Manufacturing
Raw Materials Inventory
Work-in-Process Inventory
Finished Goods Inventory
Inventory Held for Consumption
Office Supplies Inventory
Accountable Forms, Plates and Stickers Inventory
Non-Accountable Forms Inventory
Animal/Zoological Supplies Inventory
Food Supplies Inventory
Drugs and Medicines Inventory
Medical, Dental and Laboratory Supplies Inventory
Fuel, Oil and Lubricants Inventory
Agricultural and Marine Supplies Inventory
Textbooks and Instructional Materials Inventory
Military, Police and Traffic Supplies Inventory
Chemical and Filtering Supplies Inventory
Construction Materials Inventory
Other Supplies and Materials Inventory
Investments
Financial Asstes - Held to Maturity
Investments in Treasury Bills - Local
Allowance for Impairment - Investments in Treasury Bills - Local
Net Value - Investment in Treasury Bills - Local
Investments in Treasury Bonds - Local
Allowance for Impairment - Investments in Treasury Bonds - Local
Net Value - Investments in Treasury Bonds-Local
Sinking Fund
Sinking Fund
Other Current Asset
Advances
Advances for Operating Expenses
Advances for Payroll
Advances to Special Disbursing Officer
Advances to Officers and Employees
100
34.00
36.00
Metropolitan
Manila
2,206,592.53
2,206,592.53
53,401.57
8,378.90
13,980.82
13,815.56
254,816.21
34,723.13
3.63
2,206,588.91
8,306.86
72.03
12,897.03
918.53
1,568.41
32,685.13
469.58
34.00
Office
of the
Ombudsman
35.00
Commission
on
Human
Rights
36.00
Metropolitan
Manila
Development
Authority
45,022.67
41,313.65
44.00
0.37
2,111.55
1,449.36
103.75
-
165.26
165.26
-
481.31
4,443.59
4,443.59
-
241,545.19
52,944.91
2,360,748.78
8,672,266.80
215,649.50
215,168.19
101
1.86
1.86
1.86
1.86
-
102
3,710,512.15
1,387,591.60
1,387,591.60
1,387,591.60
-
34.00
Office
of the
Ombudsman
1,143,225.09
280,278.60
280,278.60
280,278.60
-
35.00
Commission
on
Human
Rights
52,653.74
-
36.00
Metropolitan
Manila
Development
Authority
3,364,529.85
66,674.36
66,674.36
66,674.36
2,359.21
23,592.14
(21,232.93)
2,359.21
-
72,089.17
46,769.26
46,769.26
25,319.91
-
Office
of the
Ombudsman
35.00
Commission
on
Human
Rights
27,793.54
29,998.42
(2,204.88)
27,793.54
1,897,741.44
34,896.71
(7,812.82)
27,083.89
507,423.71
764,520.92
(262,372.68)
502,148.24
5,863.74
(588.27)
5,275.47
70,754.22
37,509.18
(28,520.18)
8,988.99
5,678.48
6,483.96
(805.47)
5,678.48
11,998.24
9,077.43
(7,709.64)
1,367.79
25,319.91
50,942.70
174,806.39
(89,361.94)
85,444.46
31,164.26
(65,666.02)
(34,501.76)
407,270.71
10,635.90
(9,113.14)
1,522.75
95,616.28
(84,770.41)
10,845.87
4,875,772.65
143,181.88
19,872.27
225,932.94
(3,006,730.00)
(88,222.33)
(16,323.33)
(180,372.77)
1,869,042.65
-
54,959.55
-
3,548.94
-
45,560.17
-
Commission
on
Elections
Accumulated Impairment Losses - Other Infrastructure Assets
Net Value
Buildings and Other Structures
Buildings
Accumulated Depreciation - Buildings
Accumulated Impairment Losses - Buildings
Net Value
School Buildings
Accumulated Depreciation - School Buildings
Accumulated Impairment Losses - School Buildings
Net Value
Hospitals and Health Centers
Accumulated Depreciation - Hospitals and Health Centers
Accumulated Impairment Losses - Hospitals and Health Centers
Net Value
Markets
Accumulated Depreciation - Markets
Accumulated Impairment Losses - Markets
Net Value
Slaughterhouses
Accumulated Depreciation - Slaughterhouses
Accumulated Impairment Losses- Slaughterhouses
Net Value
Hostels and Dormitories
Accumulated Depreciation - Hostels and Dormitories
Accumulated Impairment Losses - Hostels and Dormitories
Net Value
Other Structures
Accumulated Depreciation - Other Structures
Accumulated Impairment Losses - Other Structures
Net Value
Machinery and Equipment
Machinery
Accumulated Depreciation - Machinery
Accumulated Impairment Losses - Machinery
Net Value
Office Equipment
Accumulated Depreciation - Office Equipment
Accumulated Impairment Losses - Office Equipment
Net Value
Information and Communication Technology Equipment
Accumulated Depreciation - Information and Communication
Technology Equipment
Accumulated Impairment Losses - Information and Communication
Technology Equipment
Net Value
Agricultural and Forestry Equipment
Accumulated Depreciation - Agricultural and Forestry Equipment
Accumulated Impairment Losses - Agricultural and Forestry
Equipment
Net Value
Marine and Fishery Equipment
Accumulated Depreciation - Marine and Fishery Equipment
Accumulated Impairment Losses - Marine and Fishery Equipment
Net Value
Airport Equipment
Accumulated Depreciation - Airport Equipment
Accumulated Impairment Losses - Airport Equipment
Net Value
Communication Equipment
Accumulated Depreciation - Communication Equipment
Accumulated Impairment Losses - Communication Equipment
Net Value
103
2,788.55
(2,002.96)
785.59
34.00
8,674.77
(3,673.51)
5,001.25
382.84
(278.67)
104.17
36.00
Metropolitan
Manila
Development
Authority
126,530.99
(71,142.59)
55,388.40
104
34.00
Office
of the
Ombudsman
35.00
Commission
on
Human
Rights
36.00
Metropolitan
Manila
Development
Authority
25.32
(22.52)
2.80
31.59
395,466.54
(228,637.98)
166,828.57
3,149.61
(5.59)
(2,714.47)
26.00
435.14
958.93
(863.04)
95.89
795.20
2,224.71
7,002.42
6,144.92
(90.57)
704.63
(867.88)
1,356.83
(2,172.05)
4,830.38
(3,228.39)
2,916.53
368.51
(128.21)
240.30
-
7,450.49
(2,043.57)
4,454.95
59,692.22
(55,237.27)
4,454.95
-
660.49
(453.20)
207.30
42,426.80
90,044.40
(47,617.60)
42,426.80
-
4,413.58
(2,266.61)
2,146.97
8,977.05
23,724.47
(14,747.42)
8,977.05
-
5,406.92
258,672.94
(140,306.59)
118,366.35
74,349.86
251,803.76
(195,586.40)
56,217.36
-
163,558.92
14,972.37
1,268.59
44,867.44
(27,697.39)
17,170.05
1,772.36
(809.91)
962.46
(4,058.56)
172,832.60
(10,777.53)
39,192.81
(25,814.55)
6,250.15
(5,144.23)
70,964.18
(75,044.82)
105
162,055.07
2,035.32
(531.47)
1,503.85
-
34.00
Office
of the
Ombudsman
35.00
Commission
on
Human
Rights
13,378.26
7,796.54
(6,202.43)
1,594.11
-
1,105.92
1,084.11
(921.44)
162.67
-
36.00
Metropolitan
Manila
Development
Authority
(4,080.64)
461.39
(439.31)
22.08
-
34,413.16
-
24,731.38
-
74,679.48
(40,266.32)
33,355.91
(8,624.54)
34,413.16
-
24,731.38
-
0.30
0.30
194,958.25
-
223,431.78
223,431.78
9.82
9.82
9.82
3,927.80
-
2,658,936.44
2,594,105.54
64,830.89
35,965.97
-
106
34.00
Office
of the
Ombudsman
35.00
Commission
on
Human
Rights
36.00
Metropolitan
Manila
Development
Authority
457,717.21
(262,758.96)
15,063.28
(11,135.48)
63,570.43
(27,604.46)
194,958.25
3,927.80
35,965.97
4,904,279.47
4,476,356.94
-
1,805,842.59
1,804,203.60
-
1,489.10
1,489.10
-
166,267.20
166,267.20
-
107
34.00
Office
of the
Ombudsman
-
35.00
Commission
on
Human
Rights
-
36.00
Metropolitan
Manila
Development
Authority
-
4,476,356.94
4,476,356.94
10,770.83
7,381.00
1,672.00
181.38
1,536.45
417,151.70
417,151.70
-
1,804,203.60
1,804,203.60
1,638.99
1,638.99
-
1,489.10
1,489.10
-
166,267.20
166,267.20
-
8,614,791.62
2,949,067.69
54,142.84
3,530,798.91
17,287,058.42
3,190,612.88
107,087.75
5,891,547.69
67,018.41
67,018.41
879,428.23
879,428.23
12,444.95
12,444.95
1,919,208.48
1,830,850.64
60,736.22
6,282.20
-
34,193.16
845,235.07
-
873.17
11,571.77
-
1,750,765.70
80,084.95
88,357.84
70,116.32
18,241.52
386,337.53
386,337.53
211,392.93
45,666.59
1,650.30
1,861.85
10,237.05
115,528.81
39,801.83
39,801.83
25,389.43
3,869.42
1,068.41
569.94
8,900.13
4.50
-
1,774.42
1,774.42
1,563.01
151.53
39.29
17.22
3.37
-
560,677.13
560,677.13
38,603.17
11,140.49
(12,414.04)
(392.68)
480,260.59
24,145.80
19,333.81
Trust Liabilities
Trust Liabilities
Trust Liabilities
Trust Liabilities - Disaster Risk Reduction and Management Fund
Bail Bonds Payable
Guaranty/Security Deposits Payable
Customers' Deposits Payable
Deferred Credits/Unearned Income
Deferred Credits/Unearned Income
Deferred Finance Lease Revenue
Deferred Service Concession Revenue
Other Deferred Credits
Other Unearned Revenue
244,378.83
244,378.83
244,378.83
-
Other Payables
Other Payables
5,313,333.25
5,313,333.25
6,011,068.02
Bills/Bonds/Loans Payable
Bonds Payable - Domestic
Discount on Bonds Payable - Domestic
Premium on Bonds Payable - Domestic
Net Value
Bonds Payable - Foreign
Discount on Bonds Payable - Foreign
Premium on Bonds Payable - Foreign
Net Value
Loans Payable - Domestic
Loans Payable - Foreign
Deferred Credits/Unearned Income
Deferred Credits/Unearned Income
Deferred Finance Lease Revenue
Other Deferred Credits
Other Unearned Revenue
Provisions
Provisions
Pension Benefits Payable
Leave Benefits Payable
Retirement Gratuity Payable
Other Provisions
Trust Liabilities
Trust Liabilities
Trust Liabilities
Bail Bonds Payable
Guaranty/Security Deposits Payable
Other Payables
Other Payables
Total Non--Current Liabilities
TOTAL LIABILITIES
108
34.00
Office
of the
Ombudsman
35.00
Commission
on
Human
Rights
321.06
321.06
131.18
189.88
-
108.10
108.10
108.10
-
919,551.11
36.00
Metropolitan
Manila
Development
Authority
26,337.09
26,337.09
26,337.09
-
7,095.21
7,095.21
115,236.94
115,236.94
21,422.67
2,621,459.64
37,436.71
37,436.71
37,436.71
-
146.90
146.90
146.90
-
368.94
368.94
368.94
-
63,948.54
63,948.54
62,702.69
1,245.85
927,910.71
927,910.71
146.90
1,029,664.91
6,011,214.92
1,949,216.02
21,422.67
2,621,459.64
34.00
Commission
on
Elections
Office
of the
Ombudsman
35.00
Commission
on
Human
Rights
36.00
Metropolitan
Manila
11,275,843.50
11,275,843.50
1,241,396.86
1,241,396.86
85,665.08
85,665.08
3,270,088.05
3,270,088.05
11,275,843.50
1,241,396.86
85,665.08
3,270,088.05
17,287,058.42
3,190,612.88
107,087.75
5,891,547.69
Development
Authority
NET ASSETS/EQUITY
Equity
Accumulated Surplus/(Deficit)
109
II. STATEMENT OF
FINANCIAL
PERFORMANCE
REVENUE
Tax Revenue
Tax Revenue - Individual and Corporation
Income Tax
Immigration Tax
Tax Revenue - Property
Estate Tax
Donors Tax
Capital Gains Tax
Tax Revenue - Goods and Services
Import Duties
Excise Tax
Business Tax
Tax Revenue - Others
Documentary Stamp Tax
Motor Vehicles Users' Charge
Other Taxes
Tax Revenue - Fines and Penalties
Taxes on Individual and Corporation
Property Taxes
Taxes on Goods and Services
Other Taxes
Total Tax Revenue
Service and Business Income
Service Income
Permit Fees
Registration Fees
Registration Plates, Tags and Stickers Fees
Clearance and Certification Fees
Franchising Fees
Licensing Fees
Supervision and Regulation Enforcement Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Verification and Authentication Fees
Passport and Visa Fees
Processing Fees
Fines and Penalties - Service Income
Other Service Income
Business Income
School Fees
Affiliation Fees
Examination Fees
Seminar/Training Fees
Rent/Lease Income
Communication Network Fees
Transportation System Fees
Road Network Fees
Waterworks System Fees
Power Supply System Fees
Landing and Parking Fees
Income from Hostels/Dormitories and Other Like Facilities
Slaughterhouse Operation
Income from Printing and Publication
Sales Revenue
Less: Sales Discounts
Cost of Sales
Net Sales
110
571,630,586.27
571,558,837.97
71,748.30
13,666,796.27
11,498,828.67
1,104,068.23
1,063,899.37
1,042,272,427.59
56,207,676.75
211,750,511.19
774,314,239.64
98,705,331.67
72,410,612.73
24,048,822.85
2,245,896.09
1,347,690.59
323,517.05
56,361.05
365,051.43
602,761.06
1,727,622,832.39
55,243,074.43
729,872.41
9,999,546.75
1,091,764.42
1,652,466.09
959,502.57
2,264,712.58
3,194,277.82
2,420,443.87
128,398.32
609,868.94
2,633,409.61
5,090,321.88
2,607,367.00
1,430,732.79
20,430,389.37
111,252,695.10
11,720,382.97
88,891.62
690,105.46
513,080.11
741,704.44
7,077.08
287.43
31,776.14
4,314.92
2,858.13
267.80
278,824.63
291.06
61,088.96
9,287,985.08
4,891.72
8,431,599.30
851,494.07
Hospital Fees
Guarantee Income
Fidelity Insurance Income
Dividend Income
Interest Income
Fines and Penalties - Business Income
Other Business Income
Total Service and Business Income
Shares, Grants and Donations
Shares
Share from National Wealth
Share from PAGCOR/PCSO
Share from Earnings of GOCCs
Grants and Donations
Income from Grants and Donations in Cash
Income from Grants and Donations in Kind
Total Shares, Grants and Donations
Gains
Gain on Initial Recognition of Biological Assets
Gain on Sale of Biological Assets
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due to Physical Change
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due to Price Change
Gain on Sale of Agricultural Produce
Total Gains
TOTAL REVENUE
LESS: CURRENT OPERATING EXPENSES
Personnel Services
Salaries and Wages
Salaries and Wages - Regular
Salaries and Wages - Casual/Contractual
Other Compensation
Personnel Economic Relief Allowance (PERA)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing/Uniform Allowance
Subsistence Allowance
Laundry Allowance
Quarters Allowance
Productivity Incentive Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Overtime and Night Pay
Year End Bonus
Cash Gift
Other Bonuses and Allowances
Personnel Benefit Contributions
Retirement and Life Insurance Premiums
Pag-IBIG Contributions
PhilHealth Contributions
Employees Compensation Insurance Premiums
Provident/Welfare Fund Contributions
Other Personnel Benefits
Pension Benefits
Retirement Gratuity
Terminal Leave Benefits
Other Personnel Benefits
Total Personnel Services
111
8,884,148.45
5,273,826.69
681,202.20
22,813,922.23
52,699,367.65
192,120.28
5,715,662.78
166,495,769.53
42,099,288.94
23,571,177.12
15,334,176.61
3,193,935.20
10,959,240.98
9,212,090.25
1,747,150.73
53,058,529.92
37,482.68
3,108.25
9,610.83
34.10
1,165.84
51,401.69
1,947,228,533.52
330,571,785.94
320,947,223.68
9,624,562.26
137,884,284.77
29,612,643.26
1,837,096.11
1,590,512.39
7,277,605.55
12,859,278.97
211,339.01
1,867,123.64
2,768,447.33
4,556,981.21
3,265,491.62
3,724,244.25
16,959,477.17
1,564,091.53
26,869,852.12
6,316,219.22
16,603,881.40
40,385,919.69
33,645,291.78
1,586,425.64
3,637,661.25
1,500,880.69
15,660.33
127,842,594.48
68,748,609.57
13,192,378.27
20,861,026.20
25,040,580.43
636,684,584.88
112
9,870,201.94
8,129,407.42
1,740,794.52
15,117,656.62
10,196,374.74
4,921,281.88
41,443,820.78
8,417,664.09
2,493,013.29
16,963.05
149,671.23
4,567,847.45
595,987.72
2,394,751.87
3,949,315.86
6,985,408.88
1,665,884.65
692,833.61
1,226,091.91
17,363.33
8,271,023.84
12,295,966.03
2,347,980.02
9,947,986.01
3,308,013.79
303,016.54
1,878,690.59
991,105.87
135,200.79
626,575.48
502,815.58
123,759.91
1,417,079.87
1,370,945.27
46,134.61
27,376.77
26,651.05
725.72
11,315.34
11,315.34
2,794,311.97
373,815.74
154,795.79
2,265,700.45
17,495,321.70
460,151.23
70,169.67
3,546,188.18
13,418,812.62
11,646,043.61
2,123,469.20
2,093,506.47
3,276,426.65
4,152,641.29
20,991,550.17
1,344.43
367,630.35
7,796,515.80
113
6,628,618.00
2,008,718.30
3,946,188.81
111,965.57
7,632.04
34,366.95
3,606.20
84,963.71
12,977,308.60
11,907,722.20
238,899.10
830,687.29
1,341,102.01
1,341,102.01
39,990,350.96
712,644.08
1,571,428.99
3,181,170.13
717,440.52
4,179,255.07
1,393,315.64
230,614.38
9,457,810.32
2,822.90
18,543,848.93
191,353,995.64
325,094,569.36
319,806,532.12
4.48
848,329.68
192,131.18
4,247,571.89
325,094,569.36
20,365,761.74
8,863.01
680,831.67
247,992.03
5,251,532.05
8,990,417.07
3,713,618.66
889,625.24
952.39
28,232.69
94.79
8.95
553,593.18
67,562.32
67,562.32
379,082.89
343,382.63
102.00
21,364.91
245.89
10,372.84
340.39
712.60
2,561.63
783.79
767.29
16.50
20,813,190.74
1,173,946,340.63
773,282,192.90
1,535,479,925.20
1,512,611,748.00
18,802,519.58
2,761,135.45
6,497.01
1,298,025.16
2,076,917,403.26
1,542,046,359.69
21,714,345.62
36,899,326.45
103,151,943.18
729,510.62
318,417,576.16
53,958,341.54
(541,437,478.06)
817,812.34
817,812.34
40,120,862.64
32,069,346.15
7,189,541.49
19.34
18,822.58
843,133.08
(1,315,543.87)
(137,319.99)
(0.99)
(45,558.68)
(13,373.55)
(38,738.40)
(1,070,000.23)
(10,552.03)
271,467,845.95
114
Office
of the
President
571,630,586.27
571,558,837.97
71,748.30
13,666,796.27
11,498,828.67
1,104,068.23
1,063,899.37
1,042,272,427.59
56,207,676.75
211,750,511.19
774,314,239.64
98,705,331.67
72,410,612.73
24,048,822.85
2,245,896.09
1,347,690.59
323,517.05
56,361.05
365,051.43
602,761.06
1,727,622,832.39
Total
REVENUE
Tax Revenue
Tax Revenue - Individual and Corporation
Income Tax
Immigration Tax
Tax Revenue - Property
Estate Tax
Donors Tax
Capital Gains Tax
Tax Revenue - Goods and Services
Import Duties
Excise Tax
Business Tax
Tax Revenue - Others
Documentary Stamp Tax
Motor Vehicles Users' Charge
Other Taxes
Tax Revenue - Fines and Penalties
Taxes on Individual and Corporation
Property Taxes
Taxes on Goods and Services
Other Taxes
Total Tax Revenue
Service and Business Income
Service Income
Permit Fees
Registration Fees
Registration Plates, Tags and Stickers Fees
Clearance and Certification Fees
Franchising Fees
Licensing Fees
Supervision and Regulation Enforcement Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Verification and Authentication Fees
Passport and Visa Fees
Processing Fees
Fines and Penalties - Service Income
Other Service Income
Business Income
School Fees
Affiliation Fees
Examination Fees
Seminar/Training Fees
Rent/Lease Income
Communication Network Fees
Transportation System Fees
Road Network Fees
Waterworks System Fees
Power Supply System Fees
Landing and Parking Fees
Income from Hostels/Dormitories and Other Like Facilities
Slaughterhouse Operation
Income from Printing and Publication
Sales Revenue
Less: Sales Discounts
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Fidelity Insurance Income
Dividend Income
Interest Income
Fines and Penalties - Business Income
Other Business Income
Total Service and Business Income
55,243,074.43
729,872.41
9,999,546.75
1,091,764.42
1,652,466.09
959,502.57
2,264,712.58
3,194,277.82
2,420,443.87
128,398.32
609,868.94
2,633,409.61
5,090,321.88
2,607,367.00
1,430,732.79
20,430,389.37
111,252,695.10
11,720,382.97
88,891.62
690,105.46
513,080.11
741,704.44
7,077.08
287.43
31,776.14
4,314.92
2,858.13
267.80
278,824.63
291.06
61,088.96
9,287,985.08
4,891.72
8,431,599.30
851,494.07
8,884,148.45
5,273,826.69
681,202.20
22,813,922.23
52,699,367.65
192,120.28
5,715,662.78
166,495,769.53
115
Office
of the
VicePresident
Congress
of the
Philippines
4,049.01
4,049.01
1,690.88
1,168.95
43.28
47.74
430.92
5,739.89
1,695.06
168.78
1,526.28
97.20
1.83
95.37
1,792.26
Total
Shares, Grants and Donations
Shares
Share from National Wealth
Share from PAGCOR/PCSO
Share from Earnings of GOCCs
Grants and Donations
Income from Grants and Donations in Cash
Income from Grants and Donations in Kind
Total Shares, Grants and Donations
Gains
Gain on Initial Recognition of Biological Assets
Gain on Sale of Biological Assets
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Physical Change
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Price Change
Gain on Sale of Agricultural Produce
Total Gains
TOTAL REVENUE
LESS: CURRENT OPERATING EXPENSES
Personnel Services
Salaries and Wages
Salaries and Wages - Regular
Salaries and Wages - Casual/Contractual
Other Compensation
Personnel Economic Relief Allowance (PERA)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing/Uniform Allowance
Subsistence Allowance
Laundry Allowance
Quarters Allowance
Productivity Incentive Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Overtime and Night Pay
Year End Bonus
Cash Gift
Other Bonuses and Allowances
Personnel Benefit Contributions
Retirement and Life Insurance Premiums
Pag-IBIG Contributions
PhilHealth Contributions
Employees Compensation Insurance Premiums
Provident/Welfare Fund Contributions
Other Personnel Benefits
Pension Benefits
Retirement Gratuity
Terminal Leave Benefits
Other Personnel Benefits
Total Personnel Services
Maintenance and Other Operating Expenses
Traveling Expenses
Traveling Expenses - Local
Traveling Expenses - Foreign
Training and Scholarship Expenses
Training Expenses
Scholarship Grants/Expenses
Supplies and Materials Expenses
Office Supplies Expenses
Accountable Forms Expenses
Non-Accountable Forms Expenses
Animal/Zoological Supplies Expenses
Food Supplies Expenses
116
42,099,288.94
Congress
of the
Philippines
Office
of the
President
Office
of the
VicePresident
23,571,177.12
15,334,176.61
3,193,935.20
10,959,240.98
1,316.18
9,212,090.25
1,747,150.73
53,058,529.92
1,316.18
1,316.18
37,482.68
3,108.25
9,610.83
34.10
1,165.84
51,401.69
1,947,228,533.52
7,056.07
1,792.26
330,571,785.94
320,947,223.68
9,624,562.26
137,884,284.77
2,634,885.51
2,472,786.76
162,098.74
675,186.51
469,520.39
265,804.76
203,715.62
129,542.06
36,258.21
31,539.03
4,719.18
12,580.88
29,612,643.26
1,837,096.11
1,590,512.39
7,277,605.55
12,859,278.97
211,339.01
1,867,123.64
2,768,447.33
4,556,981.21
3,265,491.62
3,724,244.25
16,959,477.17
1,564,091.53
26,869,852.12
6,316,219.22
16,603,881.40
40,385,919.69
33,645,291.78
1,586,425.64
3,637,661.25
1,500,880.69
15,660.33
127,842,594.48
137,351.44
29,224.19
28,100.35
28,606.00
241.85
11,939.00
1,381.66
450.64
48,963.36
47,684.30
191,046.82
28,861.88
121,335.03
345,609.43
308,495.68
7,157.74
22,767.80
7,188.21
699,962.10
28,147.69
22,045.75
15,064.88
5,915.84
2,238.00
1,606.72
84.93
371.76
37,292.12
6,011.00
10,763.38
58,147.95
51,658.76
1,523.21
3,562.21
1,403.77
54,234.61
2,553.92
852.75
747.00
530.00
196.00
39.08
3,054.38
536.25
4,071.50
4,954.01
4,374.05
128.40
323.83
127.74
1,785.03
68,748,609.57
13,192,378.27
20,861,026.20
25,040,580.43
636,684,584.88
947.37
69,329.36
629,685.38
4,355,643.56
298.00
8,163.43
45,773.17
711,445.01
970.71
814.32
55,578.14
9,870,201.94
8,129,407.42
1,740,794.52
15,117,656.62
10,196,374.74
4,921,281.88
41,443,820.78
8,417,664.09
2,493,013.29
16,963.05
149,671.23
4,567,847.45
421,261.85
383,538.31
37,723.55
8,156.08
8,139.06
17.02
112,367.59
88,368.21
779.36
0.11
-
236,952.18
34,697.86
202,254.32
69,441.36
69,441.36
97,308.02
13,674.46
81.39
10,417.07
13,673.70
12,327.43
1,346.27
708.68
708.68
6,378.59
2,345.49
-
Total
Welfare Goods Expenses
Drugs and Medicines Expenses
Medical, Dental and Laboratory Supplies Expenses
Fuel, Oil and Lubricants Expenses
Agricultural and Marine Supplies Expenses
Textbooks and Instructional Materials Expenses
Military, Police and Traffic Supplies Expenses
Chemical and Filtering Supplies Expenses
Other Supplies and Materials Expenses
Utility Expenses
Water Expenses
Electricity Expenses
Communication Expenses
Postage and Courier Services
Telephone Expenses
Internet Subscription Expenses
Cable, Satellite, Telegraph and Radio Expenses
Awards/Rewards and Prizes
Awards/Rewards Expenses
Prizes
Survey, Research, Exploration and Development Expenses
Survey Expenses
Research, Exploration and Development Expenses
Demolition/Relocation and Desilting/Dredging Expenses
Demolition and Relocation Expenses
Desilting and Dredging Expenses
Generation, Transmission and Distribution Expenses
Generation, Transmission and Distribution Expenses
Confidential, Intelligence and Extraordinary Expenses
Confidential Expenses
Intelligence Expenses
Extraordinary and Miscellaneous Expenses
Professional Services
Legal Services
Auditing Services
Consultancy Services
Other Professional Services
General Services
Environment/Sanitary Services
Janitorial Services
Security Services
Other General Services
Repairs and Maintenance
Repairs and Maintenance - Investment Property
Repairs and Maintenance - Land Improvements
Repairs and Maintenance - Infrastructure Assets
Repairs and Maintenance - Buildings and Other Structures
Repairs and Maintenance - Machinery and Equipment
Repairs and Maintenance - Transportation Equipment
Repairs and Maintenance - Furniture and Fixtures
Repairs and Maintenance - Leased Assets
Repairs and Maintenance - Leased Assets Improvements
Restoration and Maintenance - Heritage Assets
Repairs and Maintenance - Other Property, Plant and Equipment
Taxes, Insurance Premiums and Other Fees
Taxes, Duties and Licenses
Fidelity Bond Premiums
Insurance Expenses
Labor and Wages
Labor and Wages
Other Maintenance and Operating Expenses
Advertising Expenses
Printing and Publication Expenses
Representation Expenses
Transportation and Delivery Expenses
Rent/Lease Expenses
Membership Dues and Contributions to Organizations
117
Congress
of the
Philippines
Office
of the
President
Office
of the
VicePresident
595,987.72
2,394,751.87
3,949,315.86
6,985,408.88
1,665,884.65
692,833.61
1,226,091.91
17,363.33
8,271,023.84
12,295,966.03
231.41
1,390.01
11,452.07
6.00
10,140.41
152,997.72
480.44
213.89
42,172.25
30,268.51
92,075.40
3,980.81
52.29
5,203.83
2,347,980.02
9,947,986.01
3,308,013.79
303,016.54
1,878,690.59
991,105.87
135,200.79
626,575.48
14,873.93
138,123.79
102,815.01
2,185.04
84,833.92
14,211.07
1,584.99
5.80
19,403.27
72,672.13
22,032.15
190.94
13,413.47
7,505.41
922.34
140.00
851.77
4,352.06
2,866.61
5.25
2,190.72
603.58
67.06
-
502,815.58
123,759.91
1,417,079.87
1,370,945.27
46,134.61
27,376.77
26,651.05
725.72
11,315.34
5.80
-
140.00
-
11,315.34
2,794,311.97
373,815.74
154,795.79
2,265,700.45
17,495,321.70
1,484,507.31
1,484,507.31
841,981.28
433,515.48
315,000.00
105,000.00
13,515.48
110,786.66
429.60
429.60
12,766.85
460,151.23
70,169.67
3,546,188.18
13,418,812.62
11,646,043.61
648.46
2,284.93
838,571.73
476.15
89,880.07
0.17
71,110.42
39,676.07
21,925.33
134.56
4,166.57
8,465.72
-
2,123,469.20
2,093,506.47
3,276,426.65
4,152,641.29
20,991,550.17
1,344.43
367,630.35
7,796,515.80
6,628,618.00
2,008,718.30
3,946,188.81
111,965.57
7,632.04
34,366.95
3,606.20
84,963.71
12,977,308.60
11,907,722.20
238,899.10
830,687.29
1,341,102.01
1,341,102.01
39,990,350.96
712,644.08
1,571,428.99
3,181,170.13
717,440.52
4,179,255.07
52,283.67
37,163.25
433.14
31,513.64
18,358.23
2,437.34
9,829.64
722.11
163.04
3.28
6,528.65
88.34
1,085.87
5,354.44
2,638,882.57
2,153.20
12,180.32
255,711.78
44.86
194,515.24
99.22
8,659.69
12,145.01
1,021.41
24,322.13
311.08
3,219.73
258.76
20,398.97
60.60
73.00
19,257.02
1,996.60
514.31
16,746.12
261,571.22
2,851.98
7,066.59
125,340.85
377.72
81,987.39
1,973.38
458.69
1,298.92
215.77
177.80
15.06
57.62
105.12
21,386.89
12,171.32
8,855.08
1,393,315.64
3,556.76
2,804.57
Total
Subscription Expenses
Donations
Litigation/Acquired Assets Expenses
Other Maintenance and Operating Expenses
Total Maintenance and Other Operating Expenses
Financial Expenses
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Other Financial Charges
Total Financial Expenses
Non-Cash Expenses
Depreciation
Depreciation - Investment Property
Depreciation - Land Improvements
Depreciation - Infrastructure Assets
Depreciation - Buildings and Other Structures
Depreciation - Machinery and Equipment
Depreciation - Transportation Equipment
Depreciation - Furniture, Fixtures and Books
Depreciation - Leased Assets
Depreciation - Leased Assets Improvements
Depreciation - Heritage Assets
Depreciation - Service Concession Assets
Depreciation - Other Property, Plant and Equipment
Amortization
Amortization - Intangible Assets
Impairment Loss
Impairment Loss - Loans and Receivables
Impairment Loss - Lease Receivables
Impairment Loss - Other Receivables
Impairment Loss - Inventories
Impairment Loss - Property, Plant and Equipment
Impairment Loss - Biological Assets
Impairment Loss - Intangible Assets
Impairment Loss - Other Assets
Losses
Loss on Sale of Biological Assets
Loss on Sale of Agricultural Produce
Total Non-Cash Expenses
TOTAL CURRENT OPERATING EXPENSES
SURPLUS (DEFICIT) FROM CURRENT OPERATIONS
FINANCIAL ASSISTANCE/SUBSIDY
Financial Assistance/Subsidy from NGAs, LGUs, GOCCs
Subsidy from National Government
Subsidy from other NGAs
Assistance from Local Government Units
Assistance from Government-Owned and/or Controlled Corporations
Subsidy from Other Funds
Less: Financial Assistance/Subsidy to NGAs, LGUs, GOCCs, NGOs/POs
Subsidy to NGAs (for BTr only)
Financial Assistance to NGAs
Financial Assistance to Local Government Units
Budgetary Support to GOCCs
Financial Assistance to NGOs/POs
Internal Revenue Allotment
Subsidies - Others
NET FINANCIAL ASSISTANCE/SUBSIDY
Other Non-Operating Income
Sale of Assets
Sale of Garnished/Confiscated/Abandoned/Seized Goods and Properties
Gains
Gain on Foreign Exchange (FOREX)
Gain on Sale of Investments
118
Congress
of the
Philippines
Office
of the
President
Office
of the
VicePresident
230,614.38
9,457,810.32
2,822.90
18,543,848.93
191,353,995.64
9,591.54
7,584.94
2,153,543.94
5,890,897.57
4,031.79
5,074.91
32,035.41
1,389,326.94
327.77
32.71
65,565.93
325,094,569.36
210.00
444.09
319,806,532.12
4.48
848,329.68
192,131.18
4,247,571.89
325,094,569.36
210.00
210.00
331.19
112.91
444.09
20,365,761.74
165,832.16
103,924.22
3,436.80
8,863.01
680,831.67
247,992.03
5,251,532.05
8,990,417.07
3,713,618.66
889,625.24
952.39
28,232.69
94.79
8.95
553,593.18
67,562.32
1,536.65
64,775.95
62,862.03
13,274.14
10,333.02
2,286.03
10,764.33
5,738.85
13,549.41
29,537.20
52,783.95
5,267.68
2,785.97
-
1,063.10
1,817.15
338.73
217.82
-
67,562.32
379,082.89
343,382.63
102.00
21,364.91
245.89
10,372.84
340.39
712.60
2,561.63
783.79
767.29
16.50
20,813,190.74
1,173,946,340.63
773,282,192.90
5,738.85
171,571.01
10,418,322.14
(10,411,266.07)
103,924.22
2,205,140.27
(2,203,348.01)
3,436.80
124,580.87
(124,580.87)
1,535,479,925.20
1,512,611,748.00
18,802,519.58
2,761,135.45
6,497.01
1,298,025.16
2,076,917,403.26
1,542,046,359.69
21,714,345.62
36,899,326.45
103,151,943.18
729,510.62
318,417,576.16
53,958,341.54
(541,437,478.06)
10,559,435.81
10,559,435.81
-
2,320,085.57
2,320,085.57
-
200,945.99
200,945.99
85,360.80
-
10,559,435.81
2,320,085.57
85,360.80
115,585.20
817,812.34
817,812.34
40,120,862.64
32,069,346.15
14.52
-
13.45
13.45
44.46
-
7,189,541.49
Total
Gain on Sale of Investment Property
Gain on Sale of Property, Plant and Equipment
Gain on Sale of Intangible Assets
Other Gains
Losses
Loss on Foreign Exchange (FOREX)
Loss on Sale of Investment Property
Loss on Sale of Property, Plant and Equipment
Loss on Sale of Assets
Loss of Assets
Loss on Guaranty
Other Losses
19.34
18,822.58
843,133.08
(1,315,543.87)
(137,319.99)
(0.99)
(45,558.68)
(13,373.55)
(38,738.40)
(1,070,000.23)
(10,552.03)
271,467,845.95
119
Congress
of the
Philippines
13.62
0.90
(2,395.77)
(24.98)
(291.77)
(2,079.02)
145,788.49
Office
of the
President
(5,110.64)
(5,110.64)
111,640.37
Office
of the
VicePresident
44.46
(8,951.21)
REVENUE
Tax Revenue
Tax Revenue - Individual and Corporation
Income Tax
Immigration Tax
Tax Revenue - Property
Estate Tax
Donors Tax
Capital Gains Tax
Tax Revenue - Goods and Services
Import Duties
Excise Tax
Business Tax
Tax Revenue - Others
Documentary Stamp Tax
Motor Vehicles Users' Charge
Other Taxes
Tax Revenue - Fines and Penalties
Taxes on Individual and Corporation
Property Taxes
Taxes on Goods and Services
Other Taxes
Total Tax Revenue
Service and Business Income
Service Income
Permit Fees
Registration Fees
Registration Plates, Tags and Stickers Fees
Clearance and Certification Fees
Franchising Fees
Licensing Fees
Supervision and Regulation Enforcement Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Verification and Authentication Fees
Passport and Visa Fees
Processing Fees
Fines and Penalties - Service Income
Other Service Income
Business Income
School Fees
Affiliation Fees
Examination Fees
Seminar/Training Fees
Rent/Lease Income
Communication Network Fees
Transportation System Fees
Road Network Fees
Waterworks System Fees
Power Supply System Fees
Landing and Parking Fees
Income from Hostels/Dormitories and Other Like Facilities
Slaughterhouse Operation
Income from Printing and Publication
Sales Revenue
Less: Sales Discounts
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Fidelity Insurance Income
Dividend Income
Interest Income
Fines and Penalties - Business Income
Other Business Income
Total Service and Business Income
Department
of Agrarian
Reform
Department
of
Agriculture
Department
of
Education
0.14
0.14
0.14
15,455.87
24.20
1,493.21
1,309.53
5,153.00
0.30
304.35
198.82
6,972.46
7,001.01
6,978.06
22.95
22,456.88
120
Department
of Budget
and
Management
651,889.42
68,326.38
45,079.08
43.86
8,112.83
3,297.47
20,372.39
1,115.70
382,817.23
10.03
6,311.26
11,425.99
104,977.20
239,079.23
1,675.03
23,693.48
2,701.07
291.06
513.30
21.66
21.66
44.13
72,774.41
275.62
137,089.47
890,968.65
76,745.45
46,800.50
29,359.90
585.05
262,891.32
3,254.73
5,369,588.01
5,109,974.50
259,613.51
3.98
19.10
339,636.77
457,618.77
9,018.02
14,894.11
42.57
16.90
13.00
3,603.78
2.75
96.83
4,069.02
425,861.79
538,121.48
17.17
49.40
2,020.84
132,565.35
41,461.62
107,688.76
4,925.76
13.00
13.00
183,218.09
7,683.71
58,477.79
995,740.25
121
Department
of Agrarian
Reform
Department
of
Agriculture
Department
of Budget
and
Management
Department
of
Education
375,858.84
21,406.95
11,480.60
1,379.70
375,858.84
2,422,433.49
282.37
21,124.58
21,406.95
981.06
10,499.54
11,480.60
1,379.70
1,379.70
2,315,103.65
107,329.85
2,798,292.34
43,863.83
902,449.39
341,016.48
106.61
106.61
3,794,139.19
2,428,617.53
2,226,614.14
1,228,002.57
163,502,379.54
2,370,061.61
58,555.92
740,178.35
189,966.56
72,594.30
67,360.07
36,256.05
54.00
7.02
169.50
21,075.37
19,626.49
150.46
4,826.86
7,729.41
167,908.85
35,741.54
116,711.88
283,764.81
241,309.07
10,105.79
22,485.42
9,859.13
5.38
2,660,272.22
2,219,313.42
7,300.73
653,196.66
183,506.33
30,803.24
17,752.56
44,705.27
5,191.21
1,806.11
52.28
22,845.63
50,831.82
2,504.78
3,794.60
13,388.49
2,314.15
165,766.00
37,351.81
70,582.39
289,976.00
240,729.27
10,376.46
24,419.41
12,233.12
2,217.74
1,534,202.92
1,164,540.54
63,462.03
138,743.39
24,129.72
14,429.35
9,987.29
5,075.00
2,057.00
1,895.24
80.00
20,239.31
30,898.62
5,733.11
24,218.75
4,289,060.70
4,283,380.89
1,221.39
3,247.92
1,210.50
144,965.29
162,343,602.30
1,158,777.24
44,232,276.39
15,076,666.81
65,584.84
56,455.63
3,169,866.27
44,030.66
6,515.94
501.91
1,262,327.64
36,861.36
284,941.95
256,454.64
107,036.38
13,508,695.17
3,222,387.29
7,133,949.88
22,703,462.22
19,282,213.83
805,701.14
1,847,767.71
767,241.92
537.63
6,238,406.71
1,608,753.09
890,964.67
160,554.46
6,112,832.91
26,679.19
539,331.37
439,885.36
528,307.00
4,703,989.72
10,663.48
53,383.19
80,918.61
5,800,771.94
9,188.17
590,119.34
1,569,666.34
4,069,432.86
236,676,524.86
505,996.35
504,382.94
1,613.41
520,345.20
511,694.79
8,650.40
308,608.77
168,913.49
1,148.10
6.64
437.90
-
866,597.85
792,666.14
73,931.71
1,295,364.96
1,247,382.61
47,982.34
2,569,082.49
279,469.55
4,691.53
2,917.75
79,930.87
808.59
25,862.17
22,042.70
3,819.47
21,708.49
21,708.49
44,713.80
24,473.57
1,070.95
-
1,134,726.70
1,129,814.62
4,912.08
2,378,644.36
2,364,291.98
14,352.38
4,895,786.91
2,342,446.50
12,829.31
3,586.78
552.91
187,408.80
Department
of Agrarian
Reform
Welfare Goods Expenses
Drugs and Medicines Expenses
Medical, Dental and Laboratory Supplies Expenses
Fuel, Oil and Lubricants Expenses
Agricultural and Marine Supplies Expenses
Textbooks and Instructional Materials Expenses
Military, Police and Traffic Supplies Expenses
Chemical and Filtering Supplies Expenses
Other Supplies and Materials Expenses
Utility Expenses
Water Expenses
Electricity Expenses
Communication Expenses
Postage and Courier Services
Telephone Expenses
Internet Subscription Expenses
Cable, Satellite, Telegraph and Radio Expenses
Awards/Rewards and Prizes
Awards/Rewards Expenses
Prizes
Survey, Research, Exploration and Development Expenses
Survey Expenses
Research, Exploration and Development Expenses
Demolition/Relocation and Desilting/Dredging Expenses
Demolition and Relocation Expenses
Desilting and Dredging Expenses
Generation, Transmission and Distribution Expenses
Generation, Transmission and Distribution Expenses
Confidential, Intelligence and Extraordinary Expenses
Confidential Expenses
Intelligence Expenses
Extraordinary and Miscellaneous Expenses
Professional Services
Legal Services
Auditing Services
Consultancy Services
Other Professional Services
General Services
Environment/Sanitary Services
Janitorial Services
Security Services
Other General Services
Repairs and Maintenance
Repairs and Maintenance - Investment Property
Repairs and Maintenance - Land Improvements
Repairs and Maintenance - Infrastructure Assets
Repairs and Maintenance - Buildings and Other Structures
Repairs and Maintenance - Machinery and Equipment
Repairs and Maintenance - Transportation Equipment
Repairs and Maintenance - Furniture and Fixtures
Repairs and Maintenance - Leased Assets
Repairs and Maintenance - Leased Assets Improvements
Restoration and Maintenance - Heritage Assets
Repairs and Maintenance - Other Property, Plant and Equipment
Taxes, Insurance Premiums and Other Fees
Taxes, Duties and Licenses
Fidelity Bond Premiums
Insurance Expenses
Labor and Wages
Labor and Wages
Other Maintenance and Operating Expenses
Advertising Expenses
Printing and Publication Expenses
Representation Expenses
Transportation and Delivery Expenses
Rent/Lease Expenses
122
Department
of
Agriculture
Department
of Budget
and
Management
Department
of
Education
649.79
7,098.22
87,765.26
2,524.71
93.50
39,971.16
123,659.85
1.68
20,290.15
138,294.97
287,336.48
1,503,335.35
500.59
634.17
250,870.82
444,778.14
0.76
11,578.92
14.52
7,575.07
46,681.30
2,698.73
44,493.36
31,027.49
104,342.74
1,023.70
535,276.29
344.90
1,629,755.39
1,612,311.94
24,888.59
98,771.27
75,845.18
11,499.15
49,159.64
13,973.05
1,213.35
20.02
41,379.24
403,398.89
145,425.72
12,756.63
100,163.25
26,030.00
6,475.85
179,171.58
3,856.26
42,825.04
34,018.77
1,775.56
9,355.24
22,808.38
79.59
-
345,849.67
1,266,462.27
510,411.58
8,787.61
225,981.94
271,033.60
4,608.42
8,958.16
20.02
350,588.20
348,989.39
1,598.82
-
146,492.66
32,678.92
9,292.10
559.05
8,733.05
-
180.00
180.00
-
6,920.68
2,037.48
1,198.35
912.93
285.43
822.72
97.00
725.72
-
8,865.46
8,865.46
606,457.45
10,989.23
2,378.85
253,874.46
339,214.91
281,035.99
64,057.63
74,347.77
142,630.59
120,886.07
11.41
27,503.47
25,801.22
62,941.37
2,423.40
1,136.56
1,068.63
17,659.21
3,019.51
2,577.27
12,062.44
64.73
64.73
473,563.74
44,768.75
19,702.70
60,989.99
7,187.01
148,161.60
9,552.13
9,552.13
901,552.49
4,533.71
4,470.41
99,631.65
792,916.73
416,098.88
203.31
49,076.96
182,766.84
184,051.77
399,652.15
91.52
13,772.96
24,336.10
130,417.13
54,666.19
167,307.39
4,333.47
1,169.17
3,558.22
49,504.26
8,248.22
8,262.83
32,993.21
553,249.31
553,249.31
4,539,809.53
41,432.96
47,194.14
105,895.47
34,257.30
155,961.19
5,829.01
5,829.01
175,097.96
770.16
314.89
146,264.57
27,748.34
73,801.48
14.00
20,071.24
26,320.00
27,396.24
12,275.58
10.95
5,233.19
1,758.11
4,804.17
103.76
365.40
11,040.15
2,293.42
1,371.19
7,375.54
86,584.73
4,790.17
22,384.37
17,551.76
412.72
13,318.69
23,786.84
23,786.84
855,194.42
8,876.71
6,949.81
107,228.12
732,139.77
928,690.43
3,600.72
218,136.19
302,488.14
404,465.38
3,071,037.71
10.58
16,822.02
9,087.19
2,885,240.40
85,602.05
34,100.33
24,505.03
14.70
6.33
15,649.07
81,240.45
4,257.59
63,651.39
13,331.48
67,347.89
67,347.89
2,723,346.08
7,162.56
553,998.67
54,370.35
49,586.10
27,035.98
Department
of Agrarian
Reform
Membership Dues and Contributions to Organizations
Subscription Expenses
Donations
Litigation/Acquired Assets Expenses
Other Maintenance and Operating Expenses
Total Maintenance and Other Operating Expenses
Financial Expenses
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Other Financial Charges
Total Financial Expenses
Non-Cash Expenses
Depreciation
Depreciation - Investment Property
Depreciation - Land Improvements
Depreciation - Infrastructure Assets
Depreciation - Buildings and Other Structures
Depreciation - Machinery and Equipment
Depreciation - Transportation Equipment
Depreciation - Furniture, Fixtures and Books
Depreciation - Leased Assets
Depreciation - Leased Assets Improvements
Depreciation - Heritage Assets
Depreciation - Service Concession Assets
Depreciation - Other Property, Plant and Equipment
Amortization
Amortization - Intangible Assets
Impairment Loss
Impairment Loss - Loans and Receivables
Impairment Loss - Lease Receivables
Impairment Loss - Other Receivables
Impairment Loss - Inventories
Impairment Loss - Property, Plant and Equipment
Impairment Loss - Biological Assets
Impairment Loss - Intangible Assets
Impairment Loss - Other Assets
Losses
Loss on Sale of Biological Assets
Loss on Sale of Agricultural Produce
Total Non-Cash Expenses
TOTAL CURRENT OPERATING EXPENSES
SURPLUS (DEFICIT) FROM CURRENT OPERATIONS
FINANCIAL ASSISTANCE/SUBSIDY
Financial Assistance/Subsidy from NGAs, LGUs, GOCCs
Subsidy from National Government
Subsidy from other NGAs
Assistance from Local Government Units
Assistance from Government-Owned and/or Controlled Corporations
Subsidy from Other Funds
Less: Financial Assistance/Subsidy to NGAs, LGUs, GOCCs, NGOs/POs
Subsidy to NGAs (for BTr only)
Financial Assistance to NGAs
Financial Assistance to Local Government Units
Budgetary Support to GOCCs
Financial Assistance to NGOs/POs
Internal Revenue Allotment
Subsidies - Others
NET FINANCIAL ASSISTANCE/SUBSIDY
Other Non-Operating Income
Sale of Assets
Sale of Garnished/Confiscated/Abandoned/Seized Goods and Properties
Gains
Gain on Foreign Exchange (FOREX)
123
Department
of
Agriculture
Department
of Budget
and
Management
Department
of
Education
220.56
3,231.29
1,418.75
187,883.09
3,393,596.23
5,949.41
5,049.05
3,043,309.40
1,100,760.61
12,379,131.59
18.59
678.77
60.87
27,368.78
537,793.44
1,251.77
17,051.14
1,839.63
39.22
2,011,010.66
18,293,504.55
28.89
2.32
26.57
28.89
990.49
4.48
694.37
291.64
990.49
200.07
28.77
171.30
200.07
1,417.54
15.46
1,110.46
291.62
1,417.54
142,615.08
1,734.64
32.47
2,207.88
96,025.16
32,106.73
8,341.94
504.46
1,661.80
20.52
956,551.02
101,830.47
3,027.39
162,734.05
428,326.89
217,070.97
28,704.10
1,049.28
13,807.87
626.70
72,059.89
929.94
11,616.92
36,685.79
11,423.98
8,391.70
347.13
2,664.44
13,651.58
2,417,002.41
4.83
5,106.44
150.42
1,681,361.55
370,105.01
18,154.26
273,918.05
941.61
67,260.24
1,563.96
20.52
142,635.60
9,649,093.63
(9,605,229.80)
626.70
12,373.65
11,120.17
1,192.98
5.00
55.50
969,551.37
18,053,663.17
(17,151,213.79)
13,923,014.62
13,897,131.92
25,343.27
539.43
1,393,069.67
1,172,401.97
78,876.80
98,228.91
49,391,057.07
49,375,934.73
61.11
15,061.22
947,124.82
53,084.08
640,426.45
168,345.00
43,561.98
12,529,944.95
3,099.60
2,827.08
13,651.58
85,711.47
6,424,476.91
(6,083,460.43)
1,563.96
191.05
191.05
19.97
19.97
2,418,777.40
257,390,224.34
(253,596,085.15)
274,076,981.05
271,919,113.76
1,581,412.97
52,526.53
523,927.79
9,924,950.79
58.81
3,639,184.99
19,536.25
58,287.21
85,269.28
48,443,932.25
353,768,846.81
353,768,136.01
710.80
347,349,508.90
17,695.44
28,770,172.20
10,000.00
318,417,576.16
134,065.09
6,419,337.91
39,047.92
2,987.78
172.60
-
47.48
47.48
29,840.25
2,348.32
6,207,883.52
264,152,030.27
Department
of Agrarian
Reform
Gain on Sale of Investments
Gain on Sale of Investment Property
Gain on Sale of Property, Plant and Equipment
Other Gains
Losses
Loss on Foreign Exchange (FOREX)
Loss on Sale of Investment Property
Loss on Sale of Property, Plant and Equipment
Loss on Sale of Assets
Loss of Assets
Loss on Guaranty
Other Losses
140.59
131.94
(2,975.22)
(1,780.02)
(793.85)
(401.35)
2,924,839.52
124
Department
of
Agriculture
19.34
86.88
35,953.92
(63,866.81)
(48,961.24)
(1,534.37)
(1,745.76)
(11,620.45)
(5.00)
31,267,899.57
Department
of Budget
and
Management
172.60
(5,793.85)
(0.69)
(911.67)
(4,881.49)
330,256.23
Department
of
Education
88.84
27,403.09
(6,394.34)
(696.74)
(846.44)
(3,270.71)
(1,580.46)
10,579,438.51
State
Universities
and Colleges
REVENUE
Tax Revenue
Tax Revenue - Individual and Corporation
Income Tax
Immigration Tax
Tax Revenue - Property
Estate Tax
Donors Tax
Capital Gains Tax
Tax Revenue - Goods and Services
Import Duties
Excise Tax
Business Tax
Tax Revenue - Others
Documentary Stamp Tax
Motor Vehicles Users' Charge
Other Taxes
Tax Revenue - Fines and Penalties
Taxes on Individual and Corporation
Property Taxes
Taxes on Goods and Services
Other Taxes
Total Tax Revenue
Service and Business Income
Service Income
Permit Fees
Registration Fees
Registration Plates, Tags and Stickers Fees
Clearance and Certification Fees
Franchising Fees
Licensing Fees
Supervision and Regulation Enforcement Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Verification and Authentication Fees
Passport and Visa Fees
Processing Fees
Fines and Penalties - Service Income
Other Service Income
Business Income
School Fees
Affiliation Fees
Examination Fees
Seminar/Training Fees
Rent/Lease Income
Communication Network Fees
Transportation System Fees
Road Network Fees
Waterworks System Fees
Power Supply System Fees
Landing and Parking Fees
Income from Hostels/Dormitories and Other Like Facilities
Slaughterhouse Operation
Income from Printing and Publication
Sales Revenue
Less: Sales Discounts
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Fidelity Insurance Income
Dividend Income
Interest Income
Fines and Penalties - Business Income
Other Business Income
Total Service and Business Income
Department of
Environment
and Natural
Resources
Department
of
Finance
571,558,837.97
571,558,837.97
13,666,796.27
0.21
2,975.42
2,975.42
-
11,498,828.67
1,104,068.23
1,063,899.37
1,042,269,452.16
56,207,676.75
211,750,511.19
774,311,264.22
74,597,766.75
0.21
0.21
3.54
3.54
2,978.97
72,409,634.77
2,188,131.98
1,243,062.36
323,513.50
56,361.05
365,051.43
498,136.38
1,703,335,915.51
713,189.44
70,110.21
6,782.13
26,211.41
59.03
355,522.55
401.36
5,838.74
30,676.01
35,896.84
53,006.78
128,684.38
157,381.22
2,259.15
112,054.06
444.09
7,784.25
14,645.07
14,645.07
672.67
104.70
19,417.23
870,570.67
6,178,093.55
34,112.05
2,300,454.36
101,675.02
2,961.90
33,993.25
1.00
2,575.71
772,876.57
326,452.10
2,602,991.59
83,157,251.83
1,489.00
26,017.44
13,611.76
18,463.92
1.45
82,942.69
32,161.72
50,780.96
5,269,748.04
675,228.50
22,813,896.96
52,015,136.19
27,051.85
2,245,825.76
89,335,345.38
1,670,822.18
1,811.56
62,384.17
49,370.98
599.01
3,200.28
44,111.85
1,509,344.33
14,814,010.72
11,691,895.55
53,130.42
37,479.75
34,946.11
250,825.54
5,902.44
287.43
89.75
4,271.64
2,807.52
185.94
136,926.31
40,820.28
619,473.53
1,966.80
511,547.74
105,958.99
872,617.75
60.43
22.66
223,478.80
18,845.22
1,333,458.21
16,484,832.90
125
Department
of
Energy
2,369,502.54
500.78
32.40
8,944.25
10,948.60
3,033.25
2,346,043.25
17,434.82
1,400.00
567.34
4,078.66
11,388.82
2,386,937.36
State
Universities
and Colleges
Shares, Grants and Donations
Shares
Share from National Wealth
Share from PAGCOR/PCSO
Share from Earnings of GOCCs
Grants and Donations
Income from Grants and Donations in Cash
Income from Grants and Donations in Kind
Total Shares, Grants and Donations
Gains
Gain on Initial Recognition of Biological Assets
Gain on Sale of Biological Assets
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Physical Change
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Price Change
Gain on Sale of Agricultural Produce
Total Gains
TOTAL REVENUE
LESS: CURRENT OPERATING EXPENSES
Personnel Services
Salaries and Wages
Salaries and Wages - Regular
Salaries and Wages - Casual/Contractual
Other Compensation
Personnel Economic Relief Allowance (PERA)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing/Uniform Allowance
Subsistence Allowance
Laundry Allowance
Quarters Allowance
Productivity Incentive Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Overtime and Night Pay
Year End Bonus
Cash Gift
Other Bonuses and Allowances
Personnel Benefit Contributions
Retirement and Life Insurance Premiums
Pag-IBIG Contributions
PhilHealth Contributions
Employees Compensation Insurance Premiums
Provident/Welfare Fund Contributions
Other Personnel Benefits
Pension Benefits
Retirement Gratuity
Terminal Leave Benefits
Other Personnel Benefits
Total Personnel Services
Maintenance and Other Operating Expenses
Traveling Expenses
Traveling Expenses - Local
Traveling Expenses - Foreign
Training and Scholarship Expenses
Training Expenses
Scholarship Grants/Expenses
Supplies and Materials Expenses
Office Supplies Expenses
Accountable Forms Expenses
Non-Accountable Forms Expenses
Animal/Zoological Supplies Expenses
Food Supplies Expenses
126
Department
of
Energy
Department of
Environment
and Natural
Resources
Department
of
Finance
23,568,186.51
2,990.61
15,124,881.62
551,020.94
23,568,186.51
-
2,990.61
26,840.56
14,020,896.25
1,103,985.36
3,313,236.79
401,080.79
149,940.16
551,020.94
23,568,186.51
9,761.86
17,078.70
29,831.17
3,292,376.34
20,860.45
18,438,118.41
37,482.68
3,107.43
9,610.83
34.10
942.79
51,177.82
17,087,031.88
25,955,123.87
903,380.81
1,811,109,379.30
18,787,451.29
231,803.29
3,293,843.53
4,393,552.43
16,998,436.89
1,789,014.40
7,161,047.28
1,353,096.07
155,942.05
138,442.54
288,934.91
17,738.44
1,603.70
1,674.85
157,315.91
1,866,501.95
62,966.85
18,149.44
287,998.18
1,483,823.81
316,437.87
1,010,420.70
2,488,077.38
2,149,096.17
74,147.82
189,696.75
71,912.75
3,223.89
2,703,922.64
231,803.29
85,422.32
15,119.69
5,713.92
4,035.80
3,205.00
7,493.00
1,214.00
6,534.35
46.50
104.82
19,449.87
3,160.38
19,345.00
32,023.09
28,057.88
768.55
2,563.06
633.60
13,483.35
3,168,971.24
124,872.29
1,118,414.86
319,600.64
46,487.28
35,655.26
61,519.17
17,834.72
1,264.13
1,787.11
41,376.86
18,269.41
252.53
20,723.87
6,696.82
218,366.81
61,960.22
266,620.04
397,356.44
333,111.51
15,978.78
33,720.98
14,545.18
3,014,426.05
4,388,861.86
4,690.56
1,193,617.37
352,390.84
62,748.32
40,596.44
77,499.54
6,720.50
208.04
35,749.37
6,789.11
1,160.00
437.84
1,301.61
24,884.02
351,083.96
77,007.39
155,040.37
596,150.28
514,335.11
18,003.44
45,871.18
17,940.55
818,309.79
2,105.95
27,965.06
814,491.95
1,859,359.68
31,140,498.58
2,908.43
10,574.93
362,732.06
104,124.55
497,180.08
845,179.03
1,567,942.38
7,824,040.88
7,493.94
45,734.23
448,650.99
316,430.63
7,001,629.87
624,161.39
581,695.14
42,466.26
2,661,328.93
461,181.96
2,200,146.97
2,575,511.85
773,582.65
31,881.29
2,359.94
28,816.79
167,775.44
50,177.58
50,064.38
113.20
461.04
461.04
33,400.84
11,459.98
75.10
-
787,114.11
768,654.69
18,459.41
357,986.86
353,690.62
4,296.24
621,011.30
262,527.60
17,943.80
23.56
3,073.67
165.27
295,619.78
259,426.58
36,193.20
77,226.00
77,226.00
395,922.44
223,690.73
43,648.32
147.98
-
State
Universities
and Colleges
Welfare Goods Expenses
Drugs and Medicines Expenses
Medical, Dental and Laboratory Supplies Expenses
Fuel, Oil and Lubricants Expenses
Agricultural and Marine Supplies Expenses
Textbooks and Instructional Materials Expenses
Military, Police and Traffic Supplies Expenses
Chemical and Filtering Supplies Expenses
Other Supplies and Materials Expenses
Utility Expenses
Water Expenses
Electricity Expenses
Communication Expenses
Postage and Courier Services
Telephone Expenses
Internet Subscription Expenses
Cable, Satellite, Telegraph and Radio Expenses
Awards/Rewards and Prizes
Awards/Rewards Expenses
Prizes
Survey, Research, Exploration and Development Expenses
Survey Expenses
Research, Exploration and Development Expenses
Demolition/Relocation and Desilting/Dredging Expenses
Demolition and Relocation Expenses
Desilting and Dredging Expenses
Generation, Transmission and Distribution Expenses
Generation, Transmission and Distribution Expenses
Confidential, Intelligence and Extraordinary Expenses
Confidential Expenses
Intelligence Expenses
Extraordinary and Miscellaneous Expenses
Professional Services
Legal Services
Auditing Services
Consultancy Services
Other Professional Services
General Services
Environment/Sanitary Services
Janitorial Services
Security Services
Other General Services
Repairs and Maintenance
Repairs and Maintenance - Investment Property
Repairs and Maintenance - Land Improvements
Repairs and Maintenance - Infrastructure Assets
Repairs and Maintenance - Buildings and Other Structures
Repairs and Maintenance - Machinery and Equipment
Repairs and Maintenance - Transportation Equipment
Repairs and Maintenance - Furniture and Fixtures
Repairs and Maintenance - Leased Assets
Repairs and Maintenance - Leased Assets Improvements
Restoration and Maintenance - Heritage Assets
Repairs and Maintenance - Other Property, Plant and Equipment
Taxes, Insurance Premiums and Other Fees
Taxes, Duties and Licenses
Fidelity Bond Premiums
Insurance Expenses
Labor and Wages
Labor and Wages
Other Maintenance and Operating Expenses
Advertising Expenses
Printing and Publication Expenses
Representation Expenses
Transportation and Delivery Expenses
Rent/Lease Expenses
Department of
Environment
and Natural
Resources
Department
of
Finance
0.26
145,175.32
269,603.16
191,167.43
82,785.58
76,546.32
247.03
559.49
805,011.15
1,726,149.71
365.76
2,081.16
4,983.86
14,434.99
26,602.96
4.53
285.89
13,910.22
141,511.23
5,906.12
196.29
636.71
174,826.42
249,696.39
1,771.31
514.39
35,928.74
90,220.97
491,331.85
337,986.26
1,388,163.45
284,221.19
15,580.90
135,097.38
130,271.22
3,271.69
45,173.52
6,079.41
20,523.55
10,178.75
329.44
5,841.83
3,731.80
275.68
-
37,375.34
212,321.05
118,075.94
11,044.25
85,464.40
19,028.04
2,539.26
612.89
55,874.51
435,457.34
148,067.95
33,199.85
92,142.40
22,499.87
225.84
30.67
239.09
373.80
972,578.06
972,578.06
-
30.67
35.00
35.00
-
8,369.57
8,369.57
1,574,395.94
3,030.38
4,852.56
170,976.04
1,395,536.96
517,028.74
133.42
46,074.86
70,421.99
400,398.46
469,939.17
87.97
230,213.33
1,937.54
94,859.34
44,117.65
92,375.68
2,247.58
3,057.47
1,042.61
35,541.53
2,896.16
5,275.00
27,370.36
14,582.72
14,582.72
2,467,620.22
14,919.53
25,723.23
88,879.99
15,101.54
100,391.36
34,172.66
6,806.68
2,508.20
24,857.77
338,589.66
6,199.89
1,622.44
26,649.59
304,117.74
442,266.38
74.60
166,473.75
187,003.30
88,714.72
575,251.55
335.04
181,294.59
367,126.14
14,417.30
3,326.85
1,501.09
7,250.55
8,286,223.44
8,255,772.50
10,316.69
20,134.25
1,830,184.17
41,068.96
28,864.38
8,912.92
3,295.20
437,043.34
40,528.23
4,645.30
4,652.17
2,136.89
2,515.28
127.00
127.00
10,931.34
10,931.34
95,040.42
1.20
95,039.22
1,411,230.98
9,309.73
9,603.21
24,895.90
1,367,422.14
1,776,505.83
13,509.05
301,858.10
493,303.98
967,834.69
885,333.37
1,032.69
12,796.26
15,358.82
657,481.15
96,146.86
74,276.43
14,539.87
16.30
60.76
13,624.22
127,440.85
15,852.83
16,275.06
95,312.95
270,127.65
270,127.65
1,953,187.72
18,315.65
136,711.80
234,647.61
23,359.36
68,417.19
127
Department
of
Energy
2,780.47
2,780.47
41,626.96
131.25
396.52
41,099.20
65,073.63
13,825.28
16,970.53
34,277.81
15,079.70
1,176.57
9,618.25
3,345.23
939.65
4,627.38
1,197.79
237.75
3,191.84
90,625.80
2,906.21
705.03
22,334.52
477.23
26,061.63
State
Universities
and Colleges
Membership Dues and Contributions to Organizations
Subscription Expenses
Donations
Litigation/Acquired Assets Expenses
Other Maintenance and Operating Expenses
Total Maintenance and Other Operating Expenses
Financial Expenses
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Other Financial Charges
Total Financial Expenses
Non-Cash Expenses
Depreciation
Depreciation - Investment Property
Depreciation - Land Improvements
Depreciation - Infrastructure Assets
Depreciation - Buildings and Other Structures
Depreciation - Machinery and Equipment
Depreciation - Transportation Equipment
Depreciation - Furniture, Fixtures and Books
Depreciation - Leased Assets
Depreciation - Leased Assets Improvements
Depreciation - Heritage Assets
Depreciation - Service Concession Assets
Depreciation - Other Property, Plant and Equipment
Amortization
Amortization - Intangible Assets
Impairment Loss
Impairment Loss - Loans and Receivables
Impairment Loss - Lease Receivables
Impairment Loss - Other Receivables
Impairment Loss - Inventories
Impairment Loss - Property, Plant and Equipment
Impairment Loss - Biological Assets
Impairment Loss - Intangible Assets
Impairment Loss - Other Assets
Losses
Loss on Sale of Biological Assets
Loss on Sale of Agricultural Produce
Total Non-Cash Expenses
TOTAL CURRENT OPERATING EXPENSES
SURPLUS (DEFICIT) FROM CURRENT OPERATIONS
FINANCIAL ASSISTANCE/SUBSIDY
Financial Assistance/Subsidy from NGAs, LGUs, GOCCs
Subsidy from National Government
Subsidy from other NGAs
Assistance from Local Government Units
Assistance from Government-Owned and/or Controlled Corporations
Subsidy from Other Funds
Less: Financial Assistance/Subsidy to NGAs, LGUs, GOCCs, NGOs/POs
Subsidy to NGAs (for BTr only)
Financial Assistance to NGAs
Financial Assistance to Local Government Units
Budgetary Support to GOCCs
Financial Assistance to NGOs/POs
Internal Revenue Allotment
Subsidies - Others
NET FINANCIAL ASSISTANCE/SUBSIDY
Other Non-Operating Income
Sale of Assets
Sale of Garnished/Confiscated/Abandoned/Seized Goods and Properties
Gains
Gain on Foreign Exchange (FOREX)
62,217.30
34,860.83
52,139.74
1.39
1,322,516.84
14,451,123.93
48,274.57
41,327.23
1,367.00
1,805.80
3,774.55
48,274.57
2,441,977.15
4,613.17
60,864.67
23,257.65
766,319.99
1,244,981.96
73,562.06
214,921.58
14.49
53,441.58
3,052.97
128
Department
of
Energy
9,282.99
28,779.04
79.15
340,635.11
27,552.16
2,199.37
23,329.92
398.63
334.46
1,289.78
-
Department of
Environment
and Natural
Resources
Department
of
Finance
1,090.58
4,158.94
26,561.99
2,190,793.05
8,194,553.45
1,444.15
7,098.61
913,512.91
1,084.64
387,859.05
12,914,921.54
378.31
2.53
372.64
3.14
378.31
324,734,462.38
319,736,895.58
568,066.45
190,322.20
4,239,178.15
324,734,462.38
758,575.08
5,498.99
648.17
77,199.13
546,524.91
90,974.10
27,353.49
78.85
10,297.44
7,367.25
395,532.67
404.16
3.45
97,401.88
231,299.05
30,506.98
28,450.43
180.07
8.95
7,277.70
10,518.01
3,052.97
33,848.16
30,594.76
102.00
173.37
245.89
2,371.81
335.39
24.95
763.82
747.32
16.50
2,479,642.09
48,119,539.17
(31,032,507.30)
27,552.16
730,919.33
25,224,204.54
7,367.25
765,942.33
16,784,914.96
(15,881,534.15)
10,518.01
223,829.86
223,829.86
629,880.54
345,280,894.34
1,465,828,484.96
40,983,149.61
38,042,508.73
2,520,188.87
23,919.04
396,532.97
2,845,681.95
15,041.68
2,251,732.09
994.07
577,914.11
38,137,467.66
2,090,120.29
2,090,120.29
-
25,965,144.23
25,247,625.92
712,262.91
1,404.74
3,850.66
760,335.22
731,754.04
27,487.68
1,093.50
17,135,191.93
16,402,882.45
732,040.33
269.16
1,645,501,579.56
1,542,015,929.77
493,085.57
102,961,842.77
422.00
2,090,120.29
25,204,809.01
30,299.45
(1,628,366,387.63)
290.69
290.69
129,905.61
2,823.36
445.02
445.02
5,485.79
5,485.79
13,215.72
23.49
634,379.90
634,379.90
38,792,025.82
31,580,171.29
State
Universities
and Colleges
Gain on Sale of Investments
Gain on Sale of Investment Property
Gain on Sale of Property, Plant and Equipment
Other Gains
Losses
Loss on Foreign Exchange (FOREX)
Loss on Sale of Investment Property
Loss on Sale of Property, Plant and Equipment
Loss on Sale of Assets
Loss of Assets
Loss on Guaranty
Other Losses
6,064.52
646.23
120,371.50
(12,996.31)
(258.18)
(0.99)
(2,613.14)
(6,979.29)
(3,144.71)
7,222,160.35
129
Department
of
Energy
27,314,769.85
Department of
Environment
and Natural
Resources
199.34
12,992.90
(13,889.67)
(7,889.32)
(5,673.93)
(196.24)
(108.62)
(21.56)
9,328,086.71
Department
of
Finance
7,183,476.97
529.00
27,848.56
(1,103,788.26)
(32,484.02)
(423.62)
(506.32)
(374.07)
(1,070,000.23)
(124,215,285.21)
Department
of Foreign
Affairs
REVENUE
Tax Revenue
Tax Revenue - Individual and Corporation
Income Tax
Immigration Tax
Tax Revenue - Property
Estate Tax
Donors Tax
Capital Gains Tax
Tax Revenue - Goods and Services
Import Duties
Excise Tax
Business Tax
Tax Revenue - Others
Documentary Stamp Tax
Motor Vehicles Users' Charge
Other Taxes
Tax Revenue - Fines and Penalties
Taxes on Individual and Corporation
Property Taxes
Taxes on Goods and Services
Other Taxes
Total Tax Revenue
Service and Business Income
Service Income
Permit Fees
Registration Fees
Registration Plates, Tags and Stickers Fees
Clearance and Certification Fees
Franchising Fees
Licensing Fees
Supervision and Regulation Enforcement Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Verification and Authentication Fees
Passport and Visa Fees
Processing Fees
Fines and Penalties - Service Income
Other Service Income
Business Income
School Fees
Affiliation Fees
Examination Fees
Seminar/Training Fees
Rent/Lease Income
Communication Network Fees
Transportation System Fees
Road Network Fees
Waterworks System Fees
Power Supply System Fees
Landing and Parking Fees
Income from Hostels/Dormitories and Other Like Facilities
Slaughterhouse Operation
Income from Printing and Publication
Sales Revenue
Less: Sales Discounts
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Fidelity Insurance Income
Dividend Income
Interest Income
Fines and Penalties - Business Income
Other Business Income
Total Service and Business Income
Department
of the Interior
and Local
Government
6,336,366.61
1,256,385.88
5,073,281.89
6,698.84
2,851.04
2.78
2,848.04
0.22
6,339,217.65
130
Department
of
Health
721,768.16
7,143.51
168,506.71
20,150.59
3,642.92
85,091.90
138.06
6.00
11,859.16
1,264.90
52,584.73
371,379.68
9,637,568.40
26,140.02
1,423.10
20,076.62
20,478.12
50.61
1,712.03
2,257,912.27
2,924.91
1,997,979.53
257,007.82
7,690,604.63
3,442.67
18,688.47
1,597,944.33
10,359,336.56
1,951,325.12
1,093.03
3,669.69
8,015.94
1,938,546.46
34,809.77
14.32
30,648.60
387.60
298.79
391.98
11.50
11.50
3,056.99
1,986,134.89
Department
of
Justice
71,748.30
71,748.30
71,748.30
11,010,563.23
6,059,920.06
1,092,386.41
59,681.73
12,658.90
579,196.86
291,498.08
2,915,221.19
64,815.44
1,854.20
1,532.70
58,582.61
1,520.50
1,520.50
397.99
927.17
0.27
11,075,378.67
Department
of Foreign
Affairs
Shares, Grants and Donations
Shares
Share from National Wealth
Share from PAGCOR/PCSO
Share from Earnings of GOCCs
Grants and Donations
Income from Grants and Donations in Cash
Income from Grants and Donations in Kind
Total Shares, Grants and Donations
Gains
Gain on Initial Recognition of Biological Assets
Gain on Sale of Biological Assets
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Physical Change
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Price Change
Gain on Sale of Agricultural Produce
Total Gains
TOTAL REVENUE
LESS: CURRENT OPERATING EXPENSES
Personnel Services
Salaries and Wages
Salaries and Wages - Regular
Salaries and Wages - Casual/Contractual
Other Compensation
Personnel Economic Relief Allowance (PERA)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing/Uniform Allowance
Subsistence Allowance
Laundry Allowance
Quarters Allowance
Productivity Incentive Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Overtime and Night Pay
Year End Bonus
Cash Gift
Other Bonuses and Allowances
Personnel Benefit Contributions
Retirement and Life Insurance Premiums
Pag-IBIG Contributions
PhilHealth Contributions
Employees Compensation Insurance Premiums
Provident/Welfare Fund Contributions
Other Personnel Benefits
Pension Benefits
Retirement Gratuity
Terminal Leave Benefits
Other Personnel Benefits
Total Personnel Services
Maintenance and Other Operating Expenses
Traveling Expenses
Traveling Expenses - Local
Traveling Expenses - Foreign
Training and Scholarship Expenses
Training Expenses
Scholarship Grants/Expenses
Supplies and Materials Expenses
Office Supplies Expenses
Accountable Forms Expenses
Non-Accountable Forms Expenses
Animal/Zoological Supplies Expenses
Food Supplies Expenses
131
Department
of
Health
41,152.04
Department
of the Interior
and Local
Government
Department
of
Justice
784.00
41,152.04
1,002,557.22
33,614.64
15,850.32
784.00
784.00
348,033.38
654,523.84
1,043,709.26
9,673.75
23,940.89
33,614.64
2,573.96
13,276.36
15,850.32
6,340,001.65
11,403,045.82
2,019,749.53
11,162,977.29
1,336,221.92
7,401,250.75
44,776,159.34
5,602,886.74
833,412.62
502,809.31
4,203,230.71
38,892.68
9,600.78
6,430.42
7,356.23
39.60
18,900.17
3,973,135.07
2,320.69
101.53
10.00
53,088.55
78,535.99
14,260.25
558.75
127,261.79
111,157.17
3,434.50
9,240.14
3,429.98
449,051.02
7,116,482.61
284,768.15
4,427,541.25
606,334.26
35,999.00
24,932.60
128,221.61
405,395.89
36,132.75
299.35
110,971.39
440,085.47
1,150,597.11
451,980.31
18,932.03
600,853.80
135,203.81
281,601.87
1,016,967.30
866,286.57
33,550.12
85,729.69
31,400.92
1,647,050.31
44,762,347.32
13,812.02
31,663,067.50
4,652,150.47
46,521.77
39,334.11
1,878,814.17
5,893,873.43
70,700.31
956,630.13
367,648.12
140,398.33
744,487.91
9,965,057.47
6,820.36
3,841,316.96
941,898.83
2,117,415.11
1,362,840.60
345,121.07
247,880.00
544,893.97
224,945.56
40,875,446.29
5,538,112.06
64,774.68
1,990,047.02
358,340.78
357,043.62
349,487.36
74,930.62
2,541.69
386.87
2,613.32
32,185.56
9,114.66
42,360.56
11,483.43
1,210.84
442,684.32
71,761.24
233,902.12
517,721.62
432,237.53
22,590.91
44,666.97
18,226.21
1,884,447.13
236,299.45
212,751.57
6,115,765.44
41,726.06
64,738.60
562,474.89
978,110.76
14,492,809.61
25,061,688.30
5,180,190.14
8,219,702.73
2,413,865.12
118,677,513.73
759,660.74
398,781.29
364,324.79
361,680.30
9,995,102.51
579,307.49
8,280.47
571,027.02
27,480.72
25,582.36
1,898.36
1,964,023.64
62,247.63
1,792,173.76
-
433,083.90
411,048.25
22,035.65
1,334,476.32
1,295,937.24
38,539.08
5,842,465.30
274,622.75
34,174.70
1,945.34
1,181.60
597,501.10
292,242.10
287,964.98
4,277.12
1,040,988.51
1,035,138.63
5,849.88
6,991,532.50
1,130,069.09
18,205.71
2,151,402.87
140,037.78
115,990.99
24,046.79
61,548.59
61,548.59
1,393,528.38
122,816.99
198,641.36
8.35
1,045.16
839,891.04
Department
of Foreign
Affairs
Welfare Goods Expenses
Drugs and Medicines Expenses
Medical, Dental and Laboratory Supplies Expenses
Fuel, Oil and Lubricants Expenses
Agricultural and Marine Supplies Expenses
Textbooks and Instructional Materials Expenses
Military, Police and Traffic Supplies Expenses
Chemical and Filtering Supplies Expenses
Other Supplies and Materials Expenses
Utility Expenses
Water Expenses
Electricity Expenses
Communication Expenses
Postage and Courier Services
Telephone Expenses
Internet Subscription Expenses
Cable, Satellite, Telegraph and Radio Expenses
Awards/Rewards and Prizes
Awards/Rewards Expenses
Prizes
Survey, Research, Exploration and Development Expenses
Survey Expenses
Research, Exploration and Development Expenses
Demolition/Relocation and Desilting/Dredging Expenses
Demolition and Relocation Expenses
Desilting and Dredging Expenses
Generation, Transmission and Distribution Expenses
Generation, Transmission and Distribution Expenses
Confidential, Intelligence and Extraordinary Expenses
Confidential Expenses
Intelligence Expenses
Extraordinary and Miscellaneous Expenses
Professional Services
Legal Services
Auditing Services
Consultancy Services
Other Professional Services
General Services
Environment/Sanitary Services
Janitorial Services
Security Services
Other General Services
Repairs and Maintenance
Repairs and Maintenance - Investment Property
Repairs and Maintenance - Land Improvements
Repairs and Maintenance - Infrastructure Assets
Repairs and Maintenance - Buildings and Other Structures
Repairs and Maintenance - Machinery and Equipment
Repairs and Maintenance - Transportation Equipment
Repairs and Maintenance - Furniture and Fixtures
Repairs and Maintenance - Leased Assets
Repairs and Maintenance - Leased Assets Improvements
Restoration and Maintenance - Heritage Assets
Repairs and Maintenance - Other Property, Plant and Equipment
Taxes, Insurance Premiums and Other Fees
Taxes, Duties and Licenses
Fidelity Bond Premiums
Insurance Expenses
Labor and Wages
Labor and Wages
Other Maintenance and Operating Expenses
Advertising Expenses
Printing and Publication Expenses
Representation Expenses
Transportation and Delivery Expenses
Rent/Lease Expenses
Department
of the Interior
and Local
Government
Department
of
Justice
142.01
32,427.37
83.50
76,949.37
127,498.77
36,863.74
1,433,523.32
2,846,924.10
104,571.42
6.77
545.12
60.00
510,545.34
1,195,621.90
189,815.66
108,999.03
1,564,302.94
313.82
496,276.50
1,332,146.88
1,065,238.29
179.67
761.47
45,164.38
42,778.94
3,445.74
2.73
6,824.43
131,968.11
250,443.78
22,700.17
104,798.60
131,931.64
49,822.90
56,219.18
23,105.27
2,784.29
-
258,416.28
937,205.62
126,160.31
10,028.09
80,979.62
27,692.30
7,460.29
24,578.64
243,049.73
822,188.56
191,641.68
11,177.37
145,059.63
31,482.80
3,921.87
31,665.81
38,433.72
212,010.05
102,061.82
14,247.13
56,183.94
30,377.62
1,253.13
17,069.23
13,594.42
10,984.23
1,229.12
103.20
1,125.92
-
31,562.37
103.44
352.05
205.00
147.05
-
17,069.23
-
30,790.72
30,790.72
3,777,730.16
7,704.97
3,068.78
281,584.92
3,485,371.48
976,506.12
33,369.39
348,187.51
321,433.86
273,515.36
365,398.67
1,005.09
918.64
187,031.75
122,801.96
32,805.90
9,026.89
325.80
352.40
11,130.25
381,770.23
295,128.98
11,502.85
75,138.40
166,122.46
166,122.46
2,905,853.53
230,907.03
32,879.84
76,860.53
192,061.42
118,992.11
24,055.41
16,217.57
7,837.84
63,824.11
1,006.79
4,457.82
34,464.83
23,894.66
238,592.25
1,565.93
27,428.86
34,403.36
175,194.11
1,322,709.56
6,663.70
1,954.03
665,355.59
396,345.92
244,076.98
7,512.48
26.23
774.61
85,439.97
16,776.92
17,426.09
51,236.96
724.43
724.43
814,814.40
4,048.07
303,829.25
33,249.90
12,029.52
381,751.10
18,367.08
18,367.08
519,351.81
365,426.56
1,041.99
27,614.99
125,268.27
141,829.48
2,183.90
55,270.21
56,954.68
27,420.68
92,097.69
7.01
58,189.08
15,880.34
13,846.93
2,562.17
1,484.67
127.50
12,652.84
915.98
4,139.09
7,597.77
1,816.02
1,816.02
383,380.86
8,471.13
156,917.84
37,873.15
13,446.51
76,129.87
11,414.71
11,414.71
117,857.61
19,617.50
57.41
1,743.15
96,439.54
216,742.65
1,119.65
72,743.71
118,429.80
24,449.49
67,434.44
48,755.77
2,821.81
15,312.83
510.64
33.39
117,183.80
12,974.62
2,836.26
101,372.93
2,432,291.79
3,924.61
10,399.11
182,516.56
3,066.04
572,954.30
132
Department
of
Health
Department
of Foreign
Affairs
Membership Dues and Contributions to Organizations
Subscription Expenses
Donations
Litigation/Acquired Assets Expenses
Other Maintenance and Operating Expenses
Total Maintenance and Other Operating Expenses
Financial Expenses
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Other Financial Charges
Total Financial Expenses
Non-Cash Expenses
Depreciation
Depreciation - Investment Property
Depreciation - Land Improvements
Depreciation - Infrastructure Assets
Depreciation - Buildings and Other Structures
Depreciation - Machinery and Equipment
Depreciation - Transportation Equipment
Depreciation - Furniture, Fixtures and Books
Depreciation - Leased Assets
Depreciation - Leased Assets Improvements
Depreciation - Heritage Assets
Depreciation - Service Concession Assets
Depreciation - Other Property, Plant and Equipment
Amortization
Amortization - Intangible Assets
Impairment Loss
Impairment Loss - Loans and Receivables
Impairment Loss - Lease Receivables
Impairment Loss - Other Receivables
Impairment Loss - Inventories
Impairment Loss - Property, Plant and Equipment
Impairment Loss - Biological Assets
Impairment Loss - Intangible Assets
Impairment Loss - Other Assets
Losses
Loss on Sale of Biological Assets
Loss on Sale of Agricultural Produce
Total Non-Cash Expenses
TOTAL CURRENT OPERATING EXPENSES
SURPLUS (DEFICIT) FROM CURRENT OPERATIONS
FINANCIAL ASSISTANCE/SUBSIDY
Financial Assistance/Subsidy from NGAs, LGUs, GOCCs
Subsidy from National Government
Subsidy from other NGAs
Assistance from Local Government Units
Assistance from Government-Owned and/or Controlled Corporations
Subsidy from Other Funds
Less: Financial Assistance/Subsidy to NGAs, LGUs, GOCCs, NGOs/POs
Subsidy to NGAs (for BTr only)
Financial Assistance to NGAs
Financial Assistance to Local Government Units
Budgetary Support to GOCCs
Financial Assistance to NGOs/POs
Internal Revenue Allotment
Subsidies - Others
NET FINANCIAL ASSISTANCE/SUBSIDY
Other Non-Operating Income
Sale of Assets
Sale of Garnished/Confiscated/Abandoned/Seized Goods and Properties
Gains
Gain on Foreign Exchange (FOREX)
133
Department
of
Health
Department
of the Interior
and Local
Government
Department
of
Justice
1,261,748.57
8,661.02
342,355.81
46,665.78
5,793,167.26
31,811.57
6,910.12
1,072,873.90
1,142,557.01
17,561,787.38
178.03
10,183.05
496.88
69,048.62
12,163,821.08
570.13
4,727.48
63,310.76
21,933.99
3,134,185.36
26,505.28
13,325.85
13,179.43
26,505.28
243.31
186.13
3.18
54.00
243.31
20.00
20.00
20.00
3.68
3.68
3.68
213,431.55
515.65
85,879.02
81,648.76
31,706.54
6,205.61
7,359.09
116.88
343.38
1,783,467.92
8,820.71
5,956.83
650,612.07
993,504.95
45,697.27
29,336.68
949.62
15.29
48,574.50
125.54
2,045,148.24
5,349.34
12,506.23
256,096.24
1,182,317.73
558,712.55
24,097.42
6,068.73
-
303,343.68
88.68
53,514.16
166,866.24
49,695.59
15,077.39
18,101.62
304.80
343.38
213,774.93
12,149,212.91
(5,809,211.26)
125.54
102,131.65
72,846.08
21,136.27
6,680.97
1,468.33
1,885,725.10
33,940,565.40
(22,537,519.58)
2,045,148.24
132,886,503.05
(130,866,753.52)
304.80
303,648.48
13,432,940.03
(2,269,962.74)
6,301,621.25
6,301,621.25
-
44,886,314.96
41,586,699.71
3,143,778.70
26.50
155,810.05
6,017,422.82
2,683,722.37
3,095,302.68
100,542.80
86,809.81
149,182,445.97
142,700,851.40
6,444,357.36
37,232.21
5.00
10,087,748.23
6,559,515.20
3,212,933.42
7.50
13,551,016.60
12,420,781.46
1,130,235.14
141,169.69
141,169.69
-
6,301,621.25
51,045.17
38,868,892.14
315,292.11
139,094,697.74
13,409,846.92
344,992.46
344,388.53
55,031.35
42,800.47
2,554.56
-
175,770.28
175,770.28
56,804.96
-
Department
of Foreign
Affairs
Gain on Sale of Investments
Gain on Sale of Investment Property
Gain on Sale of Property, Plant and Equipment
Other Gains
Losses
Loss on Foreign Exchange (FOREX)
Loss on Sale of Investment Property
Loss on Sale of Property, Plant and Equipment
Loss on Sale of Assets
Loss of Assets
Loss on Guaranty
Other Losses
593.81
10.13
837,402.45
134
Department
of
Health
57.72
12,173.17
(19,008.08)
(656.56)
(8,871.49)
(5,352.38)
(847.02)
(3,280.64)
16,367,395.83
Department
of the Interior
and Local
Government
546.61
2,007.95
(8,660.00)
(6,458.17)
(98.54)
(2,085.92)
(17.37)
8,221,838.78
Department
of
Justice
101.75
56,703.21
(446.95)
(89.24)
(320.41)
(37.31)
11,372,012.46
Department
of National
Defense
Department
of Public
Works and
Highways
11,872,875.95
11,872,875.95
11,872,875.95
Department
of Labor and
Employment
REVENUE
Tax Revenue
Tax Revenue - Individual and Corporation
Income Tax
Immigration Tax
Tax Revenue - Property
Estate Tax
Donors Tax
Capital Gains Tax
Tax Revenue - Goods and Services
Import Duties
Excise Tax
Business Tax
Tax Revenue - Others
Documentary Stamp Tax
Motor Vehicles Users' Charge
Other Taxes
Tax Revenue - Fines and Penalties
Taxes on Individual and Corporation
Property Taxes
Taxes on Goods and Services
Other Taxes
Total Tax Revenue
Service and Business Income
Service Income
Permit Fees
Registration Fees
Registration Plates, Tags and Stickers Fees
Clearance and Certification Fees
Franchising Fees
Licensing Fees
Supervision and Regulation Enforcement Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Verification and Authentication Fees
Passport and Visa Fees
Processing Fees
Fines and Penalties - Service Income
Other Service Income
Business Income
School Fees
Affiliation Fees
Examination Fees
Seminar/Training Fees
Rent/Lease Income
Communication Network Fees
Transportation System Fees
Road Network Fees
Waterworks System Fees
Power Supply System Fees
Landing and Parking Fees
Income from Hostels/Dormitories and Other Like Facilities
Slaughterhouse Operation
Income from Printing and Publication
Sales Revenue
Less: Sales Discounts
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Fidelity Insurance Income
Dividend Income
Interest Income
Fines and Penalties - Business Income
Other Business Income
Total Service and Business Income
2,199,723.46
139,770.33
161,462.64
24,947.33
475,586.76
6.00
2.64
3,175.60
549,057.81
448,421.37
61,321.91
335,971.08
691,527.26
27,944.48
11.20
388,309.83
92,556.08
3,428.91
12,208.89
8,217.14
3,035.97
5,181.17
2,384.12
1,151.60
11,642.18
146,708.81
2,891,250.72
135
357,602.08
208,040.52
131,433.79
18,127.78
474,015.96
5,550.77
11.00
56,950.46
5.70
1,294.18
156.43
7,173.59
7,173.59
318,497.81
48,789.77
2,739.64
32,846.59
831,618.04
1,142,108.46
249.23
29.95
365.26
1.45
5,543.67
1,135,918.90
84,884.85
1,654.09
124.71
31,686.39
3,931.87
817.67
46,670.12
1,226,993.31
Department
of Science
and
Technology
97,493.20
1,432.63
383.91
308.50
0.10
1.40
2,340.12
93,026.55
21,804.68
519.88
334.78
10,200.08
6,378.61
81.86
1,153.90
1,691.90
17.79
266.97
1,158.92
119,297.88
Department
of Labor and
Employment
Shares, Grants and Donations
Shares
Share from National Wealth
Share from PAGCOR/PCSO
Share from Earnings of GOCCs
Grants and Donations
Income from Grants and Donations in Cash
Income from Grants and Donations in Kind
Total Shares, Grants and Donations
Gains
Gain on Initial Recognition of Biological Assets
Gain on Sale of Biological Assets
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Physical Change
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Price Change
Gain on Sale of Agricultural Produce
Total Gains
TOTAL REVENUE
LESS: CURRENT OPERATING EXPENSES
Personnel Services
Salaries and Wages
Salaries and Wages - Regular
Salaries and Wages - Casual/Contractual
Other Compensation
Personnel Economic Relief Allowance (PERA)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing/Uniform Allowance
Subsistence Allowance
Laundry Allowance
Quarters Allowance
Productivity Incentive Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Overtime and Night Pay
Year End Bonus
Cash Gift
Other Bonuses and Allowances
Personnel Benefit Contributions
Retirement and Life Insurance Premiums
Pag-IBIG Contributions
PhilHealth Contributions
Employees Compensation Insurance Premiums
Provident/Welfare Fund Contributions
Other Personnel Benefits
Pension Benefits
Retirement Gratuity
Terminal Leave Benefits
Other Personnel Benefits
Total Personnel Services
Maintenance and Other Operating Expenses
Traveling Expenses
Traveling Expenses - Local
Traveling Expenses - Foreign
Training and Scholarship Expenses
Training Expenses
Scholarship Grants/Expenses
Supplies and Materials Expenses
Office Supplies Expenses
Accountable Forms Expenses
Non-Accountable Forms Expenses
Animal/Zoological Supplies Expenses
Food Supplies Expenses
136
Department
of National
Defense
Department
of Public
Works and
Highways
Department
of Science
and
Technology
25,045.62
409,469.13
21,336.42
104,620.82
6,317.18
18,728.44
25,045.62
6,172.94
403,296.19
409,469.13
21,336.42
21,336.42
33,922.72
70,698.10
104,620.82
116.44
116.44
2,916,412.77
1,241,087.17
13,121,205.68
223,918.70
2,562,882.02
29,349,096.05
6,621,203.51
1,608,869.33
2,539,434.04
23,447.98
1,094,660.79
173,865.69
71,606.13
62,235.83
37,132.32
2,726.15
5.64
65.50
18,629.50
184,369.42
170,030.56
302.67
2,118.16
4,690.67
207,144.82
38,363.62
121,374.13
329,544.76
285,011.13
9,142.02
25,551.83
9,839.78
388,957.73
29,232,161.41
116,934.64
24,439,309.62
2,988,172.19
11,834.70
3,959.62
809,144.99
6,024,377.07
58,927.60
836,424.34
247,164.40
152,225.52
136,481.92
1,058,849.25
5,601,057.54
13,145.23
2,450,620.41
640,477.72
3,406,447.10
831,639.34
179,370.68
148,184.40
343,462.01
160,622.25
49,435,136.84
4,210,354.63
2,410,848.88
1,751,759.77
389,758.21
29,307.52
11,277.29
83,822.71
570.91
11.48
847.63
48,664.47
201,189.48
4,331.24
6,306.83
133,946.89
371,675.46
83,062.01
386,987.65
601,251.40
511,032.38
20,300.14
50,017.59
19,901.28
557,328.99
1,578,288.06
30,581.28
1,139,242.01
130,145.87
19,851.43
14,920.88
23,657.33
161,629.73
27,790.62
8.00
14,675.35
14,090.85
269,809.00
209,703.88
13,297.35
128,270.13
32,628.07
78,763.51
219,422.01
187,983.33
6,588.93
18,097.57
6,707.77
44.40
311,273.00
20,654.18
70,216.69
104,193.97
193,892.90
4,376,045.30
40,534,371.60
3,440,935.74
4,316,406.31
1,143,423.19
104,055,181.85
4,920.10
17,606.34
187,604.80
347,197.76
9,531,543.67
484.59
11,682.81
108,518.37
190,587.24
3,278,806.34
229,193.79
168,204.31
60,989.47
2,408,648.72
553,344.82
1,855,303.90
450,625.51
175,957.52
66,813.76
46.25
106.09
20,847.78
684,428.16
522,923.77
161,504.39
547,793.38
516,413.36
31,380.02
6,668,232.61
612,141.74
2,454.09
351.78
12,931.59
187,480.46
361,247.12
357,514.90
3,732.22
32,767.52
31,570.79
1,196.72
1,349,091.98
255,974.95
694.93
26.83
181.81
169,221.23
135,277.66
33,943.57
773,834.63
71,561.95
702,272.68
457,883.85
94,142.25
2,818.00
173.87
Department
of Labor and
Employment
Welfare Goods Expenses
Drugs and Medicines Expenses
Medical, Dental and Laboratory Supplies Expenses
Fuel, Oil and Lubricants Expenses
Agricultural and Marine Supplies Expenses
Textbooks and Instructional Materials Expenses
Military, Police and Traffic Supplies Expenses
Chemical and Filtering Supplies Expenses
Other Supplies and Materials Expenses
Utility Expenses
Water Expenses
Electricity Expenses
Communication Expenses
Postage and Courier Services
Telephone Expenses
Internet Subscription Expenses
Cable, Satellite, Telegraph and Radio Expenses
Awards/Rewards and Prizes
Awards/Rewards Expenses
Prizes
Survey, Research, Exploration and Development Expenses
Survey Expenses
Research, Exploration and Development Expenses
Demolition/Relocation and Desilting/Dredging Expenses
Demolition and Relocation Expenses
Desilting and Dredging Expenses
Generation, Transmission and Distribution Expenses
Generation, Transmission and Distribution Expenses
Confidential, Intelligence and Extraordinary Expenses
Confidential Expenses
Intelligence Expenses
Extraordinary and Miscellaneous Expenses
Professional Services
Legal Services
Auditing Services
Consultancy Services
Other Professional Services
General Services
Environment/Sanitary Services
Janitorial Services
Security Services
Other General Services
Repairs and Maintenance
Repairs and Maintenance - Investment Property
Repairs and Maintenance - Land Improvements
Repairs and Maintenance - Infrastructure Assets
Repairs and Maintenance - Buildings and Other Structures
Repairs and Maintenance - Machinery and Equipment
Repairs and Maintenance - Transportation Equipment
Repairs and Maintenance - Furniture and Fixtures
Repairs and Maintenance - Leased Assets
Repairs and Maintenance - Leased Assets Improvements
Restoration and Maintenance - Heritage Assets
Repairs and Maintenance - Other Property, Plant and Equipment
Taxes, Insurance Premiums and Other Fees
Taxes, Duties and Licenses
Fidelity Bond Premiums
Insurance Expenses
Labor and Wages
Labor and Wages
Other Maintenance and Operating Expenses
Advertising Expenses
Printing and Publication Expenses
Representation Expenses
Transportation and Delivery Expenses
Rent/Lease Expenses
137
Department
of National
Defense
Department
of Public
Works and
Highways
Department
of Science
and
Technology
887.37
858.28
57,638.10
3,261.59
18,241.74
105,967.02
232,852.34
326,393.07
481,646.00
331,447.62
2,601,168.33
109.34
332.22
699,207.85
14,101.78
1,398,466.75
1,919,203.87
127.95
603.68
826,229.89
17,940.12
16.50
247,295.32
334,015.70
949.38
115,758.86
32,603.43
411.15
6,127.50
40.93
204,858.47
216,412.11
25,386.61
207,465.73
119,589.04
29,158.85
60,278.97
29,218.71
932.51
1,587.52
558,492.95
1,360,710.92
327,518.07
8,997.35
196,837.22
57,324.02
64,359.48
136,636.28
42,982.22
291,033.48
83,804.20
5,641.95
33,368.78
40,391.71
4,401.76
4.90
23,621.18
192,790.93
104,491.62
8,831.69
36,268.10
53,204.39
6,187.44
26,895.11
1,455.52
132.00
936.14
925.98
10.16
2.20
2.20
-
135,471.01
1,165.27
976.65
676.65
300.00
1,227.50
1,227.50
-
4.90
61,902.70
30,788.48
31,114.22
25,015.35
25,015.35
-
26,594.11
301.00
310.04
33.04
277.00
-
34,880.22
34,880.22
187,282.68
1,696.20
3,261.04
11,429.46
170,895.97
355,265.06
31.50
62,172.22
113,821.05
179,240.29
133,826.65
774.62
28.16
85,570.73
15,915.71
23,195.65
3,615.20
85.78
1,780.45
2,860.37
48,601.96
3,526.82
7,463.83
37,611.32
2,881.41
2,881.41
1,236,089.55
7,354.71
25,749.12
82,476.01
10,142.95
198,587.25
133,723.22
45,000.00
36.00
88,687.22
182,573.72
723.17
3,473.46
9,475.19
168,901.91
160,254.12
5,011.04
52,050.73
31,779.03
71,413.33
3,798,479.29
12,644.92
30,192.64
725,471.18
520,647.69
2,488,266.46
18,387.82
204.00
10.00
2,654.58
813,427.27
735,380.96
12,315.81
65,730.50
72,940.60
72,940.60
1,394,474.82
5,464.42
31,810.36
997,308.79
45,843.05
84,384.12
5,114.80
5,114.80
137,374.63
7,593.79
5,300.65
84,814.75
39,665.43
152,009.80
112.78
47,772.33
97,261.79
6,862.91
7,970,469.69
67,780.76
7,586,507.08
95,957.69
81,510.63
137,682.21
169.16
856.82
5.35
79,852.89
11,687.96
32,335.53
35,829.40
132,645.35
132,645.35
266,384.49
17,495.51
5,767.83
1,441.47
4,495.15
42,899.71
9,186.36
9,186.36
445,176.02
1,237.09
2,827.49
103,854.62
337,256.81
192,924.84
42.14
56,859.30
95,373.09
40,650.32
152,925.59
1,640.23
101,492.12
24,628.21
20,396.00
596.84
0.80
4,171.40
40,754.86
11,689.05
4,593.33
24,472.48
882.53
882.53
646,446.97
4,208.39
17,254.88
55,556.70
4,171.56
74,657.42
Department
of National
Defense
Department
of Public
Works and
Highways
827.83
4,956.66
131,794.31
774,200.71
5,442,262.79
796.90
12,871.40
5,829.19
210,166.58
16,841,889.57
94.60
2,148.66
4,325.90
187,715.66
10,991,701.13
2,322.87
2,726.15
436,203.26
49,345.75
3,237,345.75
6,790.14
3,090.03
3,665.26
34.86
6,790.14
478.18
52.07
426.12
478.18
265.69
265.69
265.69
73.50
68.43
5.07
73.50
442,478.06
3,265.95
397.25
81,280.99
286,669.49
33,844.51
18,771.35
2,833.03
15,415.47
308.79
3,659,966.44
223,993.53
12,040.08
427,544.56
1,213,946.54
1,762,127.56
11,750.26
1.04
8,562.85
110.59
890,825.47
2,379.33
19,961.44
251,978.26
442,534.33
147,935.20
22,701.32
3,335.60
513.34
527,249.18
10,913.80
822.06
84,267.53
252,111.01
22,799.54
16,534.94
298.29
139,502.01
-
Department
of Labor and
Employment
Membership Dues and Contributions to Organizations
Subscription Expenses
Donations
Litigation/Acquired Assets Expenses
Other Maintenance and Operating Expenses
Total Maintenance and Other Operating Expenses
Financial Expenses
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Other Financial Charges
Total Financial Expenses
Non-Cash Expenses
Depreciation
Depreciation - Investment Property
Depreciation - Land Improvements
Depreciation - Infrastructure Assets
Depreciation - Buildings and Other Structures
Depreciation - Machinery and Equipment
Depreciation - Transportation Equipment
Depreciation - Furniture, Fixtures and Books
Depreciation - Leased Assets
Depreciation - Leased Assets Improvements
Depreciation - Heritage Assets
Depreciation - Service Concession Assets
Depreciation - Other Property, Plant and Equipment
Amortization
Amortization - Intangible Assets
Impairment Loss
Impairment Loss - Loans and Receivables
Impairment Loss - Lease Receivables
Impairment Loss - Other Receivables
Impairment Loss - Inventories
Impairment Loss - Property, Plant and Equipment
Impairment Loss - Biological Assets
Impairment Loss - Intangible Assets
Impairment Loss - Other Assets
Losses
Loss on Sale of Biological Assets
Loss on Sale of Agricultural Produce
Total Non-Cash Expenses
TOTAL CURRENT OPERATING EXPENSES
SURPLUS (DEFICIT) FROM CURRENT OPERATIONS
FINANCIAL ASSISTANCE/SUBSIDY
Financial Assistance/Subsidy from NGAs, LGUs, GOCCs
Subsidy from National Government
Subsidy from other NGAs
Assistance from Local Government Units
Assistance from Government-Owned and/or Controlled Corporations
Subsidy from Other Funds
Less: Financial Assistance/Subsidy to NGAs, LGUs, GOCCs, NGOs/POs
Subsidy to NGAs (for BTr only)
Financial Assistance to NGAs
Financial Assistance to Local Government Units
Budgetary Support to GOCCs
Financial Assistance to NGOs/POs
Internal Revenue Allotment
Subsidies - Others
NET FINANCIAL ASSISTANCE/SUBSIDY
Other Non-Operating Income
Sale of Assets
Sale of Garnished/Confiscated/Abandoned/Seized Goods and Properties
Gains
Gain on Foreign Exchange (FOREX)
138
308.79
10.50
10.50
442,797.35
10,267,895.59
(7,351,482.82)
110.59
3,660,077.03
124,557,626.63
(123,316,539.46)
11,866,166.34
11,796,717.44
58,040.34
2,205.06
9,203.50
769,074.16
120,691.12
138,357.70
488.30
28,574.49
480,962.56
11,097,092.18
146,468,859.59
145,971,757.46
491,090.92
550.00
5,092.26
368.95
2,021,792.72
2,018,992.41
2,800.32
144,447,066.87
167,041,480.48
167,041,480.48
15.00
15.00
-
12,811,307.05
12,778,958.56
32,348.48
33,680.18
16,826.23
353.59
167,041,465.48
16,500.36
12,777,626.87
359,909.55
6,596.64
3.00
3.00
8,236.30
-
894.76
18.42
117,823.93
5,841.36
513.34
891,338.80
21,414,849.29
(8,293,643.62)
Department
of Science
and
Technology
2,698.29
2,698.29
529,947.47
7,046,173.06
(6,822,254.36)
Department
of Labor and
Employment
Gain on Sale of Investments
Gain on Sale of Investment Property
Gain on Sale of Property, Plant and Equipment
Other Gains
Losses
Loss on Foreign Exchange (FOREX)
Loss on Sale of Investment Property
Loss on Sale of Property, Plant and Equipment
Loss on Sale of Assets
Loss of Assets
Loss on Guaranty
Other Losses
111,982.58
(2,066.99)
(356.03)
(364.81)
(116.34)
(1,229.80)
3,861,366.30
139
Department
of National
Defense
52.24
353,260.67
(2,692.63)
(276.09)
(1,837.44)
(579.10)
21,487,744.33
Department
of Public
Works and
Highways
350.65
7,885.65
(921.14)
(198.26)
(722.88)
158,755,140.03
Department
of Science
and
Technology
50.00
826.34
(809.81)
(733.40)
(76.41)
5,955,457.45
Department of
Transportation
and
Communications
12,234,321.24
610.22
12,175,946.91
57,764.11
320.85
320.85
12,234,642.09
52,403.68
792.68
72.50
8,144.05
152.80
5.50
39,644.96
940.76
2,650.42
12,818.24
5.90
268.30
7.00
551.95
136.39
136.39
7,392.99
67.41
4,388.30
65,221.91
140
Department
of Tourism
Department
of Trade
and
Industry
31,267.45
984.38
496.41
1,270.84
110.33
28,405.50
97,618.91
57,829.58
933.13
38,856.20
128,886.36
620,239.24
7,095.52
571,454.04
338.11
2,494.84
1,374.29
3,116.19
1,178.24
22,224.26
10,963.75
56,647.60
25,254.15
13,803.09
4,751.23
10,770.96
2,068.17
676,886.84
9,372,309.14
75,060.12
356,040.35
1,037,767.70
212,999.56
205,985.36
1,406,838.11
1,343,854.75
41,785.88
158,234.88
287,846.05
4,245,896.39
115,166.35
38,283.92
2.60
34,566.00
6,262.71
36,051.11
9,487,475.49
141
Department
of Tourism
Department
of Trade
and
Industry
Department of
Transportation
and
Communications
2,835,019.50
7.88
2,871.98
11,985.79
2,674,701.92
160,317.58
2,835,019.50
7.88
7.88
2,871.98
2,871.98
51.85
11,933.94
11,985.79
0.82
-
0.82
2,900,242.23
128,894.24
679,758.82
21,734,103.36
2,299,747.23
212,903.81
860,831.55
2,949,556.31
748,427.14
1,551,320.09
659,009.21
130,804.48
14,343.28
10,687.31
28,798.34
5,676.61
48.67
150.18
31,576.18
17,567.73
8,557.86
8,262.66
603.30
19,962.21
152,213.32
33,180.40
196,576.68
193,921.39
164,799.15
6,382.00
15,785.24
6,954.99
76,340.25
208,858.62
4,045.19
149,131.12
17,396.74
5,715.30
3,138.50
4,318.28
2,373.42
26,911.97
1,933.20
46,917.41
1,484.18
75.00
3,702.64
17,932.23
3,755.63
13,476.61
28,903.90
24,888.34
893.27
2,240.64
881.65
28,629.71
833,213.49
27,618.06
314,095.90
53,576.95
31,575.01
22,668.20
11,386.53
1,849.50
348.23
4,342.30
94,421.09
1,350.31
2,190.27
5,992.72
70,966.52
12,117.78
1,310.50
116,294.80
93,770.47
2,725.62
8,615.93
2,700.65
8,482.12
410,767.26
2,653,233.49
296,322.82
1,718,032.98
316,372.45
27,806.01
21,303.29
42,089.86
256,843.35
2,741.49
31,811.61
22,430.85
12,393.81
1,826.76
82,681.40
200,827.89
52,040.07
242,903.90
65,728.35
338,231.88
224,205.46
170,269.00
14,533.02
33,825.55
5,577.88
953,410.05
22,712.97
53,627.27
3,229,018.08
11,466.19
17,163.52
419,568.54
59,616.84
101,750.35
249,400.08
1,701,989.52
580,302.03
115,056.73
183,674.19
74,377.10
5,845,204.79
529,825.19
518,512.78
11,312.41
786,286.74
786,019.95
266.79
930,487.02
140,042.98
1,973.07
365,156.42
109,147.43
30,938.93
78,208.50
30,206.44
30,206.44
77,992.31
15,768.91
194.71
93.18
-
125,991.80
69,589.56
56,402.23
118,774.89
117,839.76
935.12
126,008.83
88,534.25
1,305.76
-
117,893.71
92,960.40
24,933.31
70,703.69
66,776.77
3,926.91
1,849,948.61
386,934.11
223,490.82
5,521.94
19,786.28
-
142
Department
of Tourism
Department
of Trade
and
Industry
Department of
Transportation
and
Communications
229,776.04
18,956.21
1,444.69
52,047.41
109.64
219.02
120,761.53
118,955.93
422.41
8,006.73
20.85
53,485.54
53,004.31
18.10
252.26
26,829.01
69.88
8,999.57
86,086.10
70.00
3,534.93
11,834.30
420,390.68
12,780.03
22,989.04
1,028.86
741,587.63
600,271.22
29,604.48
89,351.45
123,564.89
11,351.55
84,163.16
27,388.59
661.58
1,387.32
11,870.48
41,133.82
34,742.40
6,347.35
16,009.07
10,159.79
2,226.20
199.86
9,852.98
76,233.13
59,372.10
5,843.15
32,303.23
20,896.77
328.95
-
54,081.48
546,189.73
64,706.26
6,515.12
41,553.30
11,648.99
4,988.85
1,117.30
865.66
521.65
-
9.42
190.45
-
6,881.21
6,881.21
3,050,180.41
2,039.13
859.51
77,865.04
2,969,416.73
125,302.59
32,833.54
92,355.76
113.29
101,369.81
0.29
58.02
23.00
71,649.93
9,257.29
17,438.43
2,320.75
16.63
605.48
20,390.37
192.93
11,134.77
9,062.67
19,725.05
19,725.05
1,472,025.40
12,041.63
31,545.45
76,216.60
45,756.46
44,402.49
5,602.19
5,602.19
292,273.81
772.10
1,043.70
64,719.12
225,738.89
103,089.21
33,610.99
65,661.79
3,816.43
50,279.95
39,790.80
3,968.32
5,015.74
434.60
56.60
550.00
463.88
4,229.33
1,724.74
1,079.53
1,425.06
389,576.23
135,362.59
7,656.56
91,464.25
3,585.69
138,293.85
7,066.31
7,066.31
137,113.25
502.45
2,247.78
41,717.05
92,645.97
263,473.14
520.55
40,839.74
42,035.21
180,077.65
41,422.08
109.97
6,886.93
12,314.26
10,738.36
1,793.88
9,484.56
94.13
6,589.93
753.52
2,388.54
3,447.88
438,749.32
40,852.24
13,250.74
53,321.27
5,177.10
289,982.67
1,117.30
10.00
10.00
182.00
182.00
384.00
384.00
21,448.32
10,834.02
10,614.30
404,276.38
680.43
3,325.40
356,545.77
43,724.77
1,032,465.71
4,203.50
107,535.41
271,487.60
649,239.21
489,157.80
33.47
3,793.68
100,050.37
44,052.49
329,609.71
2,136.70
345.00
9,136.37
2,631,348.95
2,501,463.55
6,137.64
123,747.76
30,074.35
30,074.35
5,102,531.98
18,102.48
6,925.27
88,978.71
9,784.13
196,893.40
143
Department
of Tourism
Department
of Trade
and
Industry
Department of
Transportation
and
Communications
91.37
33,652.16
1,064,718.77
4.50
163,595.97
7,286,381.94
2,238.51
688.19
8,308.28
1,978.31
1,150,343.46
95.88
18,536.14
141.30
17,391.99
1,410,647.76
7,887.45
1,860.27
546.17
1,524.75
4,770,029.35
12,416,520.28
247,807.26
349.85
247,457.41
247,807.26
1,596.04
1,596.04
1,596.04
2,119.16
2,119.16
2,119.16
6,823.74
19.04
5,326.00
1,478.70
6,823.74
277,884.61
54.02
966.11
14.19
45,143.62
186,850.29
22,366.58
16,933.65
5,556.14
1,710.74
80,595.72
30,405.59
6,845.73
28,799.49
6,747.43
6,362.51
1,228.56
206.41
-
88,867.66
4,190.99
23.72
8,036.90
44,257.08
13,265.80
6,749.18
4,573.69
7,770.29
677.97
1,091,274.05
208,110.63
161,579.07
144,648.92
250,455.18
285,448.82
16,987.88
826.53
23,217.02
1,150.98
1,710.74
279,595.36
11,042,802.64
(8,142,560.41)
878.33
878.33
81,474.05
1,652,982.10
(1,524,087.86)
677.97
338.92
338.92
89,884.55
3,204,640.99
(2,524,882.17)
1,150.98
758.78
657.10
101.68
1,093,183.81
19,361,732.63
2,372,370.73
79,306,987.11
79,302,586.57
45.00
29.85
4,325.68
45,106,548.78
19,346.55
79,298.83
2,996.80
1,860,630.05
1,850,234.29
10,395.76
104,342.35
25.00
11,743.90
78,989.22
10,710.19
3,704,520.56
3,690,113.65
14,115.91
291.00
151,843.31
592.10
3.95
-
26,980,602.89
26,549,214.36
431,388.54
812,234.81
675,293.37
136,941.44
-
45,004,906.61
34,200,438.33
2,874.03
1,756,287.70
151,247.26
3,552,677.25
26,168,368.08
85.56
85.56
68,075.23
66,942.79
4.32
-
397.09
331.93
439.61
439.61
18,608.42
4,970.32
1,132.44
(37,403.61)
(36,942.51)
(365.17)
(95.93)
26,088,635.10
144
Department
of Tourism
4.32
(353.36)
(7.86)
(156.18)
(189.32)
231,850.80
Department
of Trade
and
Industry
65.16
(9,243.45)
(49.56)
(9,193.89)
1,018,948.72
Department of
Transportation
and
Communications
13,558.09
80.01
(5,456.56)
(4,399.90)
(367.09)
(440.96)
(248.61)
28,554,330.29
Other
Executive
Offices
Metro
Manila
Development
Authority
367.40
367.40
104,303.83
104,303.83
104,671.23
1,029,714.34
4,700.05
780,744.53
354.89
243,914.87
22,613.37
8,842.58
1,882.04
403.75
403.75
5,957.77
97.64
5,429.58
1,052,327.71
145
Presidential
Communications
Operations
Office
32,446.24
16.07
32,430.17
149,318.72
925,925.99
776,899.84
149,026.16
166.53
118.42
7.62
181,764.96
6,350,890.09
307,774.98
247,502.45
53,952.85
6,976.49
743,614.93
239,912.61
1,493,230.99
2,420,443.87
0.50
161,959.37
402.91
335,425.58
76,997.88
262,694.68
60,536.22
384.00
748.45
398.00
32,733.89
133.50
1,190.85
21,371.17
231.83
3,344.54
6,411,426.31
9,230.29
5,690.04
67.00
2,097.21
194.00
25.00
1,157.04
108,181.69
879.10
343.13
105,641.31
1,318.15
117,411.98
146
Presidential
Communications
Operations
Office
Other
Executive
Offices
Metro
Manila
Development
Authority
2,986,219.32
22,976.11
483.30
937,421.52
2,048,797.80
110,699.13
1,080.00
3,329.04
19,647.07
22,976.11
483.30
483.30
96,946.64
13,752.49
3,096,918.44
1,080.00
1,080.00
1,075,303.82
182,248.26
9,613,015.98
118,491.98
997,698.39
407,261.43
2,626,190.05
595,515.73
975,328.65
22,369.74
411,220.28
84,754.67
25,733.93
16,039.52
18,087.04
48.80
7.85
37.50
9,470.95
9,061.31
155.60
97.91
21,337.17
82,266.76
19,356.26
124,765.01
138,685.40
118,952.13
4,344.51
10,476.08
4,912.68
98,355.88
405,982.13
1,279.30
125,693.65
39,096.00
5,933.42
4,158.95
8,356.53
11.70
1.60
3,352.00
29.00
38,438.14
8,237.98
18,078.34
64,287.42
55,177.76
1,997.00
5,089.88
2,022.79
48,394.17
2,527,408.80
98,781.25
894,668.15
188,199.22
80,291.40
65,232.77
40,166.75
2,223.55
60.05
1,302.46
26,002.66
18,330.23
15,042.34
49.77
64,956.34
13,523.28
217,830.98
40,966.81
120,489.54
357,596.34
311,328.47
9,753.19
26,132.02
9,792.66
590.00
280,400.95
505,250.32
90,265.41
219,073.47
87,943.74
4,404.25
3,174.75
18,918.65
81.56
7,360.00
2,663.54
402.78
24,616.25
49,649.87
19,858.09
88,190.73
72,449.41
4,444.06
6,904.09
4,393.17
145,758.01
896.38
34,780.84
62,678.66
1,645,959.95
748.78
19,627.05
28,018.34
645,636.68
23,165.57
620.64
130,880.55
125,734.19
4,158,855.49
1,525.81
17,213.09
127,019.11
1,048,537.94
145,881.71
123,956.46
21,925.24
85,527.36
85,364.28
163.09
107,359.88
63,923.90
166.95
-
118,078.22
40,806.02
77,272.20
7,654.86
7,654.86
63,133.14
32,362.75
80.17
-
401,299.73
320,290.70
81,009.03
117,934.19
117,129.27
804.91
372,844.78
160,420.05
17,293.98
12.91
1,714.00
3,460.60
7,078.00
1,142.21
5,935.79
1,789.64
1,789.64
164,000.19
8,440.19
1,768.83
-
147
Presidential
Communications
Operations
Office
Other
Executive
Offices
Metro
Manila
Development
Authority
57.91
168.23
21,763.37
21,279.51
96,687.31
21.12
244.00
14,643.84
0.50
15,780.76
70,777.00
1,763.66
5,335.91
86,070.01
232.05
465.64
96,075.98
278,646.87
1,135.53
963.58
87,244.68
0.97
64,446.41
108,485.26
10,223.25
86,464.06
42,273.01
9,026.29
18,968.29
13,778.94
499.50
26.55
10,081.81
60,695.18
42,226.40
2,875.52
25,081.14
6,921.47
7,348.27
-
48,455.25
230,191.61
131,595.66
11,246.70
83,680.23
34,412.78
2,255.95
138,993.19
12,654.93
95,830.33
6,252.11
8.26
6,127.76
116.09
177.80
12.00
14.55
-
97.45
97.45
-
68,479.06
70,514.13
11,237.97
11,210.30
27.67
-
177.80
442.00
442.00
-
8,516.20
8,516.20
538,901.64
134.10
1,261.88
529,856.22
7,649.44
202,331.68
19,654.48
62,210.12
120,467.08
26,515.69
3,005.83
6,959.73
11,999.78
1,168.96
2,903.39
477.99
7,107.42
796.74
2,290.72
4,019.95
355.07
355.07
325,491.93
1,693.58
16,429.88
33,748.31
751.46
178,792.51
1,850.07
1,850.07
59,374.26
831.22
5.22
21,380.75
37,157.07
39,672.28
8,392.26
27,738.53
3,541.48
22,932.84
9,033.59
5,679.10
7,784.53
192.36
133.95
109.32
4,756.45
489.89
983.48
3,283.08
117,432.89
4,365.62
977.71
33,780.79
3,566.75
36,204.46
59,104.32
2,916.19
20,200.00
35,988.13
475,839.41
4,152.79
2,483.71
90,327.85
378,875.07
253,830.38
11,564.62
54,720.67
113,303.44
74,241.65
97,492.03
204.18
64.79
19,509.44
20,485.96
36,406.13
1,846.89
5,195.12
1,490.97
2,773.58
9,514.96
23,875.66
6,195.46
4,961.99
12,718.20
959.92
959.92
3,216,081.04
18,423.49
20,396.36
180,494.38
12,582.69
275,815.65
405.80
405.80
11,248.29
33.74
532.41
10,085.32
596.82
2,086,352.51
2,046,095.53
39,913.74
343.25
45,839.65
3,259.84
1,941.11
17,737.88
22,900.51
0.30
1,000.74
198.47
213.34
588.92
393,704.74
1,934.11
19,535.53
2.50
27,670.39
148
Presidential
Communications
Operations
Office
Other
Executive
Offices
Metro
Manila
Development
Authority
713.85
2,342.96
599.15
90,420.24
1,586,975.44
790.75
2,261.35
389.09
35,096.37
547,985.85
2,717.52
13,525.07
2,190,916.31
168.40
501,041.15
5,579,735.14
162.66
648.33
343,751.22
2,826,776.71
515.01
217.40
297.61
515.01
0.13
0.13
0.13
313.53
5.83
307.40
0.30
313.53
1,232.71
1,232.71
1,232.71
129,756.77
500.84
6,572.69
88,116.76
23,105.86
6,311.67
1.73
173.94
4,973.29
645.22
66,164.46
4,535.41
50,814.19
9,386.84
678.68
749.34
-
338,400.14
1,479.44
530.27
74,812.97
145,118.70
68,047.44
16,351.35
613.61
94.79
31,351.57
17,055.70
74,589.82
1,946.35
6,621.94
36,771.39
24,043.79
1,572.24
3,634.11
-
645.22
143.58
122.53
21.05
130,545.58
3,363,995.98
(2,288,692.17)
992.86
238.29
754.57
67,157.33
1,260,779.99
(1,078,531.73)
17,055.70
667.04
617.72
44.77
4.55
356,122.88
10,095,027.05
(482,011.06)
74,589.82
3,951,137.17
(3,832,645.19)
3,568,433.91
3,562,912.50
4,531.41
990.00
-
1,365,632.37
1,365,632.37
-
11,225,641.34
11,206,811.11
18,140.49
310.00
379.73
200,950.74
15,329.42
71,518.80
6,057.99
76.14
86,611.86
4,982,916.76
2,338,871.51
2,644,045.26
-
3,568,433.91
1,365,632.37
21,356.53
11,024,690.59
4,982,916.76
121.67
121.67
2,596.76
2,341.70
48.42
-
1,188.35
1,188.35
25,311.68
7.28
175.52
79.55
(1,860.90)
(17.49)
(1,832.01)
(10.94)
(0.47)
1,280,599.27
149
Presidential
Communications
Operations
Office
48.25
0.17
(977.66)
(977.66)
286,171.40
Other
Executive
Offices
535.03
24,769.37
(1,044.56)
(571.48)
(346.11)
(17.95)
(109.03)
10,568,135.00
Metro
Manila
Development
Authority
1,150,271.57
Civil
Service
Commission
Commission
on
Audit
150
The
Judiciary
1,390,586.42
56,540.33
7.79
1,334,038.30
24,232.53
1,954.00
21,704.34
284.02
290.17
1,414,818.95
34,954.71
170.50
16,624.71
7,231.00
735.67
10,192.82
338,147.69
203,122.68
130,658.43
456.52
73.04
218.19
10.45
1,989.96
1,618.41
373,102.40
297,224.06
10,462.23
2.57
286,759.25
58,555.90
31,242.65
3,496.50
13,544.94
1,334.38
5,098.93
6.62
3,831.87
355,779.96
151
The
Judiciary
Civil
Service
Commission
Commission
on
Audit
3,300.33
7,186.26
12.06
1,269.35
2,030.98
3,300.33
7,186.26
7,186.26
12.06
12.06
1,418,119.27
380,288.66
355,792.01
1,460.56
7,879,518.26
532,567.41
3,789,238.74
1,460.56
259.73
65.55
20.00
19.27
139.91
15.00
188.65
171.23
3.40
10.63
3.40
86.37
7,752,098.66
127,419.60
2,486,509.80
671,333.37
336,936.60
324,000.51
132,070.68
631.83
28.88
52,650.00
16,461.73
3,153.30
76,586.14
49,548.43
665,823.89
144,768.27
12,516.18
951,306.30
803,124.88
33,799.45
80,592.18
33,789.80
7,420,962.95
532,349.64
217.77
240,785.98
28,805.56
23,561.85
21,976.77
4,140.61
96.15
7,366.00
34,354.35
90.98
1,416.35
3,594.92
43,505.86
6,244.10
65,632.47
68,571.77
60,442.47
1,447.50
4,678.76
1,453.87
549.17
125,272.26
3,789,238.74
888,556.77
195,463.92
115,529.15
94,113.79
43,934.18
192.05
30.60
17,255.00
5,715.36
937.24
12,444.36
285,942.03
46,520.21
70,478.89
460,581.12
410,914.49
9,879.53
28,638.34
11,148.77
2,502,005.81
50.98
35.39
1,995.31
1,479,282.10
493,999.48
378,630.82
5,069,050.54
18,738,297.31
13,059.18
14,633.72
97,579.36
967,197.41
18,960.77
8,514.17
374,276.38
2,100,254.48
7,640,382.44
19.79
19.79
69.63
69.63
120.65
69.10
-
62,648.54
50,893.26
11,755.28
18,193.25
18,193.25
103,099.05
47,653.64
6,532.92
6.73
-
39,168.00
32,974.87
6,193.13
88,548.03
88,278.97
269.06
53,294.10
21,607.05
6,504.54
-
135,779.69
89,252.49
46,527.21
44,947.59
44,947.59
44,652.36
30,184.67
16.55
0.17
-
Civil
Service
Commission
Commission
on
Audit
46.81
4.74
-
7,451.82
1,321.88
26,271.22
20.25
21.42
13,819.17
347,323.69
4.25
1.03
5,443.76
10.96
19,722.51
34,339.00
1.74
1,656.92
9,045.38
3,746.94
66,694.69
18.32
18.32
-
32,996.42
314,327.27
54,906.52
1,362.12
29,863.77
23,666.63
14.00
434.00
3,742.75
30,596.24
15,681.47
4,281.49
7,834.10
3,447.19
118.69
11,001.63
4,421.45
62,273.25
34,519.62
4,598.23
26,927.77
2,807.55
186.07
-
434.00
-
11,001.63
63.50
63.50
-
217,709.37
217,709.37
61,154.12
0.03
2.01
6,481.67
54,670.41
303,073.81
96,679.50
205,606.48
787.83
184,335.78
34.81
153,134.08
7,944.20
22,871.82
141.82
62.36
146.67
30,770.97
1,409.09
1,937.20
27,424.68
288,997.09
2,553.01
4,522.99
6,003.45
1,854.20
48,146.14
18,179.84
18,179.84
20,554.14
119.35
71.93
1,247.67
19,115.20
29,542.68
14.35
7,749.11
9,518.32
12,260.89
16,556.80
145.00
11,763.42
1,613.89
2,694.05
115.35
225.08
2,949.22
342.76
559.32
2,047.14
50,168.16
2,651.70
11,342.70
12,562.48
780.71
3,075.38
0.45
0.45
13.32
13.32
11.56
2.58
8.99
60.60
49.93
-
152
The
Judiciary
10,912.22
2,500.00
8,412.22
8,904.93
24.00
1,042.59
7,838.35
53,738.65
6,524.50
30,001.63
17,212.51
40,689.78
2,528.90
32,410.67
2,480.72
3,168.04
101.45
7,093.70
541.31
981.02
5,571.37
245.00
245.00
53,164.92
1,154.13
248.96
29,119.75
6.76
2,476.63
153
10.67
314.31
143.23
44.91
96.43
1.89
-
The
Judiciary
3,706.12
-
Commission
on
Audit
38.08
3,387.83
272.72
222,218.66
1,672,646.19
118.54
371.64
401.78
18,863.23
380,046.57
350.83
1,621.82
234.49
17,951.56
501,343.16
3,060.98
2,977.93
83.05
3,060.98
153.26
1.97
118.62
32.67
153.26
15.40
15.40
15.40
294,917.08
45.45
112,541.74
121,302.86
31,447.21
28,115.11
917.84
546.87
2,016.78
30,847.78
323.89
4.50
4,191.45
22,077.23
2,378.41
1,553.78
318.51
58.64
109,124.90
1,908.00
40,489.54
51,477.73
10,781.71
4,204.95
262.97
-
2,016.78
143.23
296,933.86
2,452.85 20,710,938.34
(2,452.85) (19,292,819.07)
3,706.12
3,706.12
-
Civil
Service
Commission
58.64
30,906.41
1,378,303.65
(998,014.99)
109,124.90
8,250,865.91
(7,895,073.90)
20,235,950.85
20,212,620.38
10,930.48
12,400.00
18,216.79
5,816.79
12,400.00
20,217,734.07
1,439,722.04
1,287,244.86
152,477.19
150,375.35
150,375.35
-
8,580,083.31
8,580,083.31
-
1,289,346.69
8,580,083.31
134.37
-
37,478.64
-
9,261.99
3,182.07
1,253.27
154
The
Judiciary
134.37
0.00
925,049.36
Civil
Service
Commission
863.00
36,615.64
(716.31)
(635.67)
(80.64)
328,094.02
Commission
on
Audit
6,079.92
(4,624.94)
(2,938.14)
(6.34)
(1,680.47)
689,646.47
Commission
on
Elections
REVENUE
Tax Revenue
Tax Revenue - Individual and Corporation
Income Tax
Immigration Tax
Tax Revenue - Property
Estate Tax
Donors Tax
Capital Gains Tax
Tax Revenue - Goods and Services
Import Duties
Excise Tax
Business Tax
Tax Revenue - Others
Documentary Stamp Tax
Motor Vehicles Users' Charge
Other Taxes
Tax Revenue - Fines and Penalties
Taxes on Individual and Corporation
Property Taxes
Taxes on Goods and Services
Other Taxes
Total Tax Revenue
Service and Business Income
Service Income
Permit Fees
Registration Fees
Registration Plates, Tags and Stickers Fees
Clearance and Certification Fees
Franchising Fees
Licensing Fees
Supervision and Regulation Enforcement Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Verification and Authentication Fees
Passport and Visa Fees
Processing Fees
Fines and Penalties - Service Income
Other Service Income
Business Income
School Fees
Affiliation Fees
Examination Fees
Seminar/Training Fees
Rent/Lease Income
Communication Network Fees
Transportation System Fees
Road Network Fees
Waterworks System Fees
Power Supply System Fees
Landing and Parking Fees
Income from Hostels/Dormitories and Other Like Facilities
Slaughterhouse Operation
Income from Printing and Publication
Sales Revenue
Less: Sales Discounts
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Fidelity Insurance Income
Dividend Income
Interest Income
Fines and Penalties - Business Income
Other Business Income
Total Service and Business Income
Commission
on
Human
Rights
Autonomous
Regions in
Muslim
Mindanao
54,222.27
18,253.78
16,036.27
19,932.22
789.53
789.53
55,011.79
155
Office
of the
Ombudsman
6,381.15
4,893.78
1,252.98
234.39
396.76
101.46
295.30
6,777.91
5,193.76
5,193.76
434.48
74.00
353.87
6.61
5,628.24
Commission
on
Elections
Shares, Grants and Donations
Shares
Share from National Wealth
Share from PAGCOR/PCSO
Share from Earnings of GOCCs
Grants and Donations
Income from Grants and Donations in Cash
Income from Grants and Donations in Kind
Total Shares, Grants and Donations
Gains
Gain on Initial Recognition of Biological Assets
Gain on Sale of Biological Assets
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Physical Change
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Price Change
Gain on Sale of Agricultural Produce
Total Gains
TOTAL REVENUE
LESS: CURRENT OPERATING EXPENSES
Personnel Services
Salaries and Wages
Salaries and Wages - Regular
Salaries and Wages - Casual/Contractual
Other Compensation
Personnel Economic Relief Allowance (PERA)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing/Uniform Allowance
Subsistence Allowance
Laundry Allowance
Quarters Allowance
Productivity Incentive Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Overtime and Night Pay
Year End Bonus
Cash Gift
Other Bonuses and Allowances
Personnel Benefit Contributions
Retirement and Life Insurance Premiums
Pag-IBIG Contributions
PhilHealth Contributions
Employees Compensation Insurance Premiums
Provident/Welfare Fund Contributions
Other Personnel Benefits
Pension Benefits
Retirement Gratuity
Terminal Leave Benefits
Other Personnel Benefits
Total Personnel Services
Maintenance and Other Operating Expenses
Traveling Expenses
Traveling Expenses - Local
Traveling Expenses - Foreign
Training and Scholarship Expenses
Training Expenses
Scholarship Grants/Expenses
Supplies and Materials Expenses
Office Supplies Expenses
Accountable Forms Expenses
Non-Accountable Forms Expenses
Animal/Zoological Supplies Expenses
Food Supplies Expenses
156
Office
of the
Ombudsman
Commission
on
Human
Rights
Autonomous
Regions in
Muslim
Mindanao
1,225.27
1,225.27
1,225.27
55,011.79
6,777.91
6,853.50
1,388,651.12
632,582.74
175,046.01
6,731,518.49
1,234,019.38
154,631.74
949,230.17
127,926.43
10,180.78
10,180.78
26,070.00
10,403.00
35,324.68
590,947.32
111,756.68
26,440.51
167,946.27
141,778.94
6,423.86
14,285.97
5,457.50
1,468,961.89
632,582.74
203,010.42
30,012.14
41,748.53
40,797.02
6,089.00
2,238.20
105.60
322.26
125.00
2,328.71
45,261.26
6,185.47
27,797.24
72,012.01
64,380.24
1,452.46
4,735.79
1,443.52
590,742.67
172,304.65
2,741.36
46,733.66
12,854.71
3,245.89
2,549.91
2,745.00
1,038.00
10.00
14,396.57
2,985.96
6,907.62
23,935.24
20,759.27
653.40
1,873.77
648.80
36,544.21
6,510,612.78
220,905.72
1,729,208.73
607,847.47
21,899.79
23,714.37
125,221.09
1,503.00
5,836.00
153,836.00
63,450.66
4,307.60
764.26
13,967.18
532,335.87
127,014.15
47,511.29
934,061.76
777,123.44
50,909.61
75,690.37
30,328.34
10.00
223,300.03
39,638.00
87,610.26
1,341,713.63
3,974,789.45
15,865.15
6,553.80
18,066.65
550,257.07
1,498,347.84
4,941.41
10,996.24
20,606.56
282,259.12
211,537.17
11,762.86
9,618,089.01
26,981.20
20,661.03
6,320.16
7,723.33
7,723.33
87,978.43
69,886.16
1,644.00
-
16,001.84
11,307.39
4,694.45
4,404.86
4,399.86
5.00
20,666.45
12,913.63
362.17
-
9,062.22
7,900.71
1,161.51
3,571.51
3,571.51
6,951.87
3,477.22
40.30
-
174,439.67
171,684.69
2,754.98
112,410.28
109,385.28
3,025.00
657,806.74
416,520.31
1,513.05
1.20
35,176.32
Commission
on
Elections
Office
of the
Ombudsman
Commission
on
Human
Rights
530.64
129.80
9,212.37
6,575.46
35,680.89
420.63
109.46
4,694.21
262.04
1,904.32
44,226.07
72.00
2,396.62
965.73
8,281.83
38,763.56
11,964.35
27,362.59
62,964.96
22,996.79
40,543.62
33,730.03
6,528.21
29,152.68
14,900.67
11,330.77
3,181.45
388.46
-
7,576.28
36,649.79
10,582.46
1,182.64
7,335.95
2,045.86
18.02
-
1,692.92
6,588.91
5,311.70
492.38
3,531.63
1,287.69
-
2,696.20
31,033.83
26,202.93
2,625.79
15,122.48
4,853.26
3,601.41
687.69
4,509.33
4,509.33
4,853.88
3.44
4,850.44
2,623.51
2,623.51
16,221.58
9,207.15
1,186.67
3,388.95
2,438.82
1,168.40
115.23
502.50
550.67
564,092.84
3,075.17
5.63
2,522.37
186,350.13
65,298.46
157
9,825.44
192.67
9,632.76
2,468.69
348.09
2,086.00
34.60
58,572.08
16,282.00
27,995.32
14,294.77
4,550.85
749.43
272.75
3,148.92
116.21
2.55
260.99
5,687.15
1,143.39
1,616.04
2,927.72
28,048.57
183.57
504.38
12,160.79
62.34
9,957.47
2,926.96
1,000.00
1,926.96
769.63
104.03
665.60
6,945.78
2,081.15
3,885.71
978.92
1,789.49
287.60
157.93
1,343.95
603.52
165.61
119.25
318.66
13,927.45
153.32
602.15
1,053.60
134.72
8,422.51
Autonomous
Regions in
Muslim
Mindanao
590.00
97.69
998.35
998.35
44,992.93
399.00
44,593.93
126,557.06
1,262.14
1,884.30
39,235.18
84,175.44
38,598.51
3,600.88
9,702.01
25,295.62
341,776.66
118,902.27
196,589.93
6,063.59
6,988.16
3,358.50
1,004.48
8,869.73
10,800.68
8,467.65
1,755.99
577.04
6,357.50
6,357.50
369,798.72
7,853.60
17,880.74
86,068.25
27,689.63
41,718.50
158
Commission
on
Elections
Office
of the
Ombudsman
Commission
on
Human
Rights
12,492.45
294,348.63
766,734.04
1,889.89
107.56
3,182.56
205,034.47
363.48
437.74
2,166.48
593.46
60,141.94
8.80
8.80
8.80
8,465.58
8,446.18
19.40
8,465.58
293,253.25
539.97
221,267.58
4,830.29
2,570.83
1,217.88
62,826.69
-
52,341.05
24,829.97
15,515.48
9,033.39
2,056.16
906.04
-
7,248.40
205.71
2,499.44
1,488.47
281.78
2,773.00
-
Autonomous
Regions in
Muslim
Mindanao
1,005.20
1,329.38
38,362.54
147,890.88
1,945,157.77
1,671.62
72.32
180.03
1,419.26
1,671.62
79,383.65
1,888.72
438.61
7,598.48
34,708.67
6,558.47
28,063.41
127.31
-
293,253.25
5,034,785.54
(4,979,773.74)
52,341.05
1,764,188.95
(1,757,411.04)
7,248.40
349,649.47
(349,649.47)
220.22
220.22
79,603.87
11,644,522.26
(11,637,668.76)
6,535,206.97
6,535,206.97
-
2,488,443.96
1,834,090.54
623,734.53
30,618.89
605,056.04
573,228.92
-
371,988.28
371,988.28
-
6,535,206.97
31,827.13
1,883,387.92
371,988.28
20,306,273.46
19,497,642.22
664,889.09
143,742.14
1,889,320.58
324,095.33
682,191.11
180,258.89
702,775.25
18,416,952.88
3,003.89
-
64.15
-
203.70
-
1,601.11
284.87
Commission
on
Elections
Gain on Sale of Investments
Gain on Sale of Investment Property
Gain on Sale of Property, Plant and Equipment
Other Gains
Losses
Loss on Foreign Exchange (FOREX)
Loss on Sale of Investment Property
Loss on Sale of Property, Plant and Equipment
Loss on Sale of Assets
Loss of Assets
Loss on Guaranty
Other Losses
3,003.89
(2,032.14)
(2,032.14)
1,556,404.98
159
Office
of the
Ombudsman
51.05
13.11
(7.01)
(7.01)
126,034.02
Commission
on
Human
Rights
203.70
22,542.51
Autonomous
Regions in
Muslim
Mindanao
1,316.24
(6.89)
(6.89)
6,780,878.34
III. STATEMENT OF
CASH FLOWS
1,613,322,718.45
1,874,919,298.39
6,610,808.92
23,602,719.30
53,048,168.55
47,059,882.62
29,619,593.89
102,632,206.89
3,750,815,397.03
Cash Outflows
Replenishment of negotiated MDS checks (for BTr only)
Payment of operating expenses
Purchase of Inventories
Purchase of Consumable Biological Assets
Grant of Cash Advances (Unliquidated During the Year)
Prepayments
Payment of Deposits
Payment of Prior Year's Accounts Payable
Remittance of Personnel Benefit Contributions and Mandatory Deductions
Grant of Financial Assistance/Subsidy
Release of Inter-Agency Fund Transfers
Payment from Trust Liabilities/Fund Transfers
Other Disbursements
Adjustments
Total Cash Outflows
1,467,563,145.51
626,235,757.04
17,747,940.47
353,978.19
39,670,150.81
10,055,365.71
1,213,992.39
55,172,648.24
207,889,385.21
449,892,742.01
68,575,116.46
79,547,018.32
63,019,790.86
256,409,749.95
3,343,346,781.17
407,468,615.86
263.61
210,115.14
64,387,502.69
24,374,658.39
69,597,945.38
15,581,641.85
174,152,127.07
Cash Outflows
Purchase/Construction of Investment Property
Purchase/Construction of Property, Plant and Equipment
Investments
Purchase of Bearer Biological Assets
Purchase of Intangible Assets
Grant of loans
Total Cash Outflows
8,772.20
210,238,969.41
75,615,863.01
78,372.80
314,794.26
3,412,941.47
289,669,713.16
(115,517,586.09)
928,076,369.61
68,897,405.38
996,973,775.00
160
62,258,380.25
888,084,574.19
277,574,663.72
1,227,917,618.16
(230,943,843.16)
61,007,186.61
3,342,460.58
757,202,738.19
821,552,385.38
161
Total
0
posted to conso
Cash Flows from Operating Activities
Congress
Office
of the
of the
Office of the
Vice-
Philippines
President
ok Sept 14/2015 ok 9/14/15
Cash Inflows
Receipt of Notice of Cash Allocation
Collection of Income/Revenues
Receipt of Subsidy from Other NGAs, LGUs and GOCCs
Collection of Receivables
Receipt of Inter-Agency Fund Transfers
Receipt of Trust Liabilities
Other Receipts
Adjustments
Total Cash Inflows
1,613,322,718.45
1,874,919,298.39
6,610,808.92
23,602,719.30
53,048,168.55
47,059,882.62
29,619,593.89
102,632,206.89
3,750,815,397.03
10,883,288.39
5,732.88
1,975.08
1,118.41
33,745.45
440,369.96
11,366,230.17
Cash Outflows
Replenishment of negotiated MDS checks (for BTr only)
Payment of operating expenses
Purchase of Inventories
Purchase of Consumable Biological Assets
Grant of Cash Advances (Unliquidated During the Year)
Prepayments
Payment of Deposits
Payment of Prior Year's Accounts Payable
1,467,563,145.51
626,235,757.04
17,747,940.47
353,978.19
39,670,150.81
10,055,365.71
1,213,992.39
55,172,648.24
President
k 9/14/15
12,471,089.84
1,792.26
23,899.86
29,247.89
1,388,802.99
13,914,832.83
211,404.16
28.02
966.77
312.87
76.30
212,788.12
7,748,302.83
21,663.14
1,005,264.41
6,725.14
9,187.71
111,224.05
1,990,036.17
10,340.23
127,094.33
-
107,697.19
34,883.77
8,016.11
231.45
9,748.91
207,889,385.21
449,892,742.01
68,575,116.46
79,547,018.32
63,019,790.86
256,409,749.95
3,343,346,781.17
1,282,937.39
10,114.26
901,276.03
11,096,694.98
99,512.90
162,305.33
1,407,916.47
3,797,205.43
9,648.81
20,037.62
1,014.07
21,000.62
212,278.56
407,468,615.86
269,535.20
10,117,627.40
509.56
Cash Inflows
Proceeds from Sale of Investment Property
Proceeds from Sale/Disposal of Property, Plant and Equipment
Sale of Investments
Receipt of Cash Dividends
Proceeds from Matured/Return of Investments
Collection of Long-Term Loans
Total Cash Inflows
263.61
210,115.14
64,387,502.69
24,374,658.39
69,597,945.38
15,581,641.85
174,152,127.07
81.33
81.33
Cash Outflows
Purchase/Construction of Investment Property
Purchase/Construction of Property, Plant and Equipment
Investments
Purchase of Bearer Biological Assets
Purchase of Intangible Assets
Grant of loans
Total Cash Outflows
8,772.20
210,238,969.41
75,615,863.01
78,372.80
314,794.26
3,412,941.47
289,669,713.16
281,746.34
183.99
281,930.33
64,904.61
64,904.61
495.11
495.11
(115,517,586.09)
(281,849.00)
(64,904.61)
(495.11)
928,076,369.61
68,897,405.38
996,973,775.00
162
Total
0
posted to conso
Cash Outflows
Payment of Long-Term Liabilities
Redemption of Bills/Bonds Issued
Payment of Financial Expenses
Total Cash Outflows
Office
of the
of the
Office of the
Vice-
Philippines
President
ok Sept 14/2015 ok 9/14/15
President
k 9/14/15
62,258,380.25
888,084,574.19
277,574,663.72
1,227,917,618.16
(230,943,843.16)
61,007,186.61
Congress
3,342,460.58
(12,313.80)
10,052,722.80
14.45
-
757,202,738.19
177,171.58
56,038.58
92.33
821,552,385.38
164,857.78
10,108,761.37
106.78
163
Department of
Department
Department of
Agrarian
of
Budget and
Reform
ok 9/14/15
posted to conso
Cash Flows from Operating Activities
Agriculture
Management
9/14/2015 ok Sept 14
Cash Inflows
Receipt of Notice of Cash Allocation
Collection of Income/Revenues
Receipt of Subsidy from Other NGAs, LGUs and GOCCs
Collection of Receivables
Receipt of Inter-Agency Fund Transfers
Receipt of Trust Liabilities
Other Receipts
Adjustments
Total Cash Inflows
20,031,212.83
33,832.42
4,727.04
98,958.88
17,606.95
118,359.03
24,394.36
262,997.80
20,592,089.33
58,648,123.36
856,112.86
256,433.99
556,208.08
134,113.85
183,262.04
1,798,880.47
62,433,134.65
353,828,402.08
339,717.16
2,054.93
4,882,033.35
280,462.07
5,305,553.77
364,638,223.36
Cash Outflows
Replenishment of negotiated MDS checks (for BTr only)
Payment of operating expenses
Purchase of Inventories
Purchase of Consumable Biological Assets
Grant of Cash Advances (Unliquidated During the Year)
Prepayments
Payment of Deposits
Payment of Prior Year's Accounts Payable
7,160,593.64
110,824.49
478,364.88
338,393.43
235.14
2,390,161.25
13,773,605.46
1,430,812.17
9,379.12
1,437,121.16
1,270,438.52
45,952.69
2,574,840.26
5,843,293.90
31,708.54
23,679.28
2,479.82
120,004.30
947,374.68
1,319,774.36
793,664.11
8,992.30
51,457.39
7,299,706.69
20,899,542.35
1,092,208.49
4,065,160.38
5,557,324.80
353,243.41
1,137,912.64
15,185,776.29
47,933,775.38
5,451,089.74
347,375,630.39
8,208.00
759,752.54
249,797.97
140,793.63
360,006,438.09
14,499,359.27
4,631,785.27
115.82
115.82
945.10
562,984.42
563,929.51
732.56
732.56
7,660.32
218,528.43
2,231.03
228,419.77
17,325,744.77
247,757.01
24,453.94
414.69
293,695.74
17,892,066.14
111,841.76
111,841.76
(228,303.95)
(17,328,136.63)
(111,109.21)
(307,453.02)
164
879.51
879.51
Department of
Department
Department of
Agrarian
of
Budget and
Reform
ok 9/14/15
posted to conso
Agriculture
Management
9/14/2015 ok Sept 14
Cash Outflows
Payment of Long-Term Liabilities
Redemption of Bills/Bonds Issued
Payment of Financial Expenses
879.51
(535,756.97)
(2,827,897.85)
(2,075.36)
4,520,676.06
-
4,479,292.02
17,615,796.59
8,531,159.06
3,943,535.04
14,785,823.38
13,051,835.12
165
Universities
of
and
Education
ok sept 14. 2015
posted to conso
Cash Flows from Operating Activities
Colleges
K 09/14/15
Department
of
Energy
ok 09/14/15
Cash Inflows
Receipt of Notice of Cash Allocation
Collection of Income/Revenues
Receipt of Subsidy from Other NGAs, LGUs and GOCCs
Collection of Receivables
Receipt of Inter-Agency Fund Transfers
Receipt of Trust Liabilities
Other Receipts
Adjustments
Total Cash Inflows
272,939,666.44
4,038,133.34
5,888,390.32
3,687,290.66
88,755.29
9,648,240.40
25,476,714.38
321,767,190.82
42,070,432.16
15,689,519.64
1,096,263.90
3,188,654.90
2,161,542.54
3,970,952.49
545,219.59
146,515.26
68,869,100.48
1,201,435.15
25,962,712.25
271,455.26
20,862.82
477,813.51
17,384.15
16,805.96
27,968,469.10
Cash Outflows
Replenishment of negotiated MDS checks (for BTr only)
Payment of operating expenses
Purchase of Inventories
Purchase of Consumable Biological Assets
Grant of Cash Advances (Unliquidated During the Year)
Prepayments
Payment of Deposits
Payment of Prior Year's Accounts Payable
159,627,201.32
1,062,701.63
10,002,232.64
547,267.03
1,586.18
35,886,552.34
36,097,761.18
1,415,837.55
3,597.77
4,484,943.77
121,604.05
52,251.32
736,777.40
426,854.43
14,272.40
55,650.52
695.20
197,143.95
94,406,431.87
1,584,775.54
9,210,353.94
1,533,620.87
313,862,723.38
8,684,721.89
795,773.17
1,150,567.33
2,589,465.90
668,401.60
1,499,328.49
58,301,031.42
136,001.94
302,381.44
1,174.87
23,757,179.28
25,107,991.60
49,999,345.63
7,904,467.45
10,568,069.06
(22,030,876.53)
21.78
1,086.33
131,860.55
20,138.58
5.75
153,112.98
24,036,575.76
24,036,575.76
2,929,833.83
1,474,809.28
4,404,643.11
500.07
4,282,454.00
108,635.24
1,412.39
9,247.13
2,554.79
4,404,803.63
54,544.39
54,544.39
(4,404,643.11)
(4,251,690.65)
23,982,031.37
166
131,084.55
131,084.55
Universities
of
and
Education
ok sept 14. 2015
posted to conso
Department
of
Colleges
K 09/14/15
Energy
ok 09/14/15
Cash Outflows
Payment of Long-Term Liabilities
Redemption of Bills/Bonds Issued
Payment of Financial Expenses
98,345.36
53.57
11,879.14
110,278.07
20,806.49
3,499,824.33
6,337,184.90
488.53
1,951,154.84
(470.01)
12,188,392.06
39,099,543.84
3,952,240.19
15,688,216.40
45,437,217.26
5,902,925.02
167
Department of
Department
Department
Environment and
of
of Foreign
Natural Resources
9/14/2015
posted to conso
Cash Flows from Operating Activities
Finance
Affairs
14-Sep-15 k 9/14/15
Cash Inflows
Receipt of Notice of Cash Allocation
Collection of Income/Revenues
Receipt of Subsidy from Other NGAs, LGUs and GOCCs
Collection of Receivables
Receipt of Inter-Agency Fund Transfers
Receipt of Trust Liabilities
Other Receipts
Adjustments
Total Cash Inflows
26,689,065.52
946,147.83
173,381.10
23,985.99
81,144.63
233,686.07
68,223.15
169,607.21
28,385,241.50
18,589,131.03
1,730,284,893.06
7,684,526.95
26,164,983.04
18,453,481.01
1,821,944.54
90,633.49
1,803,089,593.12
7,974,834.89
6,410,449.56
37,951.98
9,429.93
12,046.25
564,595.21
1,414.46
15,010,722.27
Cash Outflows
Replenishment of negotiated MDS checks (for BTr only)
Payment of operating expenses
Purchase of Inventories
Purchase of Consumable Biological Assets
Grant of Cash Advances (Unliquidated During the Year)
14,231,506.73
210,928.13
982,593.27
1,467,563,145.51
9,562,561.74
273,219.15
113,667.43
7,822,392.63
55,154.06
320,913.93
92,187.52
59,610.57
1,795,455.11
1,397,148.27
23,294.23
2,013,438.99
84,947.26
0.01
200,119.56
1,490,388.89
37,918.56
1,201,885.31
19,730.71
819,849.97
2,702,291.73
23,644,346.50
2,002,534.08
80,443,301.99
12,297,668.55
61,954,251.00
2,120,220.33
36,419,162.13
1,676,183,613.39
1,697,609.59
34,225.47
256,632.57
22,020.07
2,577,599.69
4,203,228.24
17,274,843.07
4,740,895.00
126,905,979.73
Cash Inflows
Proceeds from Sale of Investment Property
Proceeds from Sale/Disposal of Property, Plant and Equipment
Sale of Investments
172.21
-
7,484.35
64,248,853.65
2,195.92
-
172.21
24,374,288.32
45,541,007.81
15,018,651.68
149,190,285.82
2,195.92
4,288,045.75
52,506.47
162,906.12
4,503,458.35
733,956.75
75,042,638.72
128,718.44
1,424,031.00
77,329,344.92
251,964.41
251,964.41
(4,503,286.13)
71,860,940.90
(249,768.49)
Prepayments
Payment of Deposits
Payment of Prior Year's Accounts Payable
Remittance of Personnel Benefit Contributions and Mandatory
Deductions
Grant of Financial Assistance/Subsidy
Release of Inter-Agency Fund Transfers
Payment from Trust Liabilities/Fund Transfers
Other Disbursements
Adjustments
Total Cash Outflows
Net Cash Provided by (Used in) Operating Activities
(2,264,120.80)
Cash Outflows
Purchase/Construction of Investment Property
Purchase/Construction of Property, Plant and Equipment
Investments
Purchase of Bearer Biological Assets
Purchase of Intangible Assets
Grant of loans
Total Cash Outflows
Net Cash Provided by (Used in) Investing Activities
Cash Flows From Financing Activities
Cash Inflows
Proceeds from issuance of bills and bonds
Proceeds from Domestic and Foreign Loans
Total Cash Inflows
168
928,075,490.10
68,766,320.83
996,841,810.93
Department of
Department
Department
Environment and
of
of Foreign
Natural Resources
9/14/2015
posted to conso
Finance
Affairs
14-Sep-15 k 9/14/15
Cash Outflows
Payment of Long-Term Liabilities
Redemption of Bills/Bonds Issued
Payment of Financial Expenses
71.30
61,898,352.67
888,084,520.62
277,559,165.01
66,142.50
-
71.30
1,227,542,038.29
66,142.50
(71.30)
237,537.57
(1,207.91)
(230,700,227.36)
(66,142.50)
(31,933,306.73)
(2,580,031.79)
2,950,850.07
374,608.56
1,263,537.67
567,069,565.36
6,998,837.53
1,499,867.33
538,087,108.70
4,793,414.29
169
Department
of
Local
of
Health
Government
as of Sept 12 revision k 9/14/15
posted to conso
Cash Flows from Operating Activities
Department of
Labor and
Justice
ok 9/14/15
Employment
ok 9/14/15
Cash Inflows
Receipt of Notice of Cash Allocation
Collection of Income/Revenues
Receipt of Subsidy from Other NGAs, LGUs and GOCCs
Collection of Receivables
Receipt of Inter-Agency Fund Transfers
Receipt of Trust Liabilities
Other Receipts
Adjustments
Total Cash Inflows
53,304,299.91
10,135,619.66
53,986.13
3,677,532.32
602,258.35
961,050.52
369,107.66
1,507,516.58
70,611,371.13
148,629,114.29
2,004,233.71
22,122.48
17,842.06
494,356.69
116,614.99
1,168,242.71
3,556,261.10
156,008,788.04
13,378,027.77
11,582,702.65
120.70
115,365.90
641,000.85
6,229,416.05
72,391.36
47,638,114.02
79,657,139.30
12,666,869.80
3,213,934.12
31,385.53
53,958.52
818,686.02
1,927,081.14
125,803.65
279,145.86
19,116,864.64
Cash Outflows
Replenishment of negotiated MDS checks (for BTr only)
Payment of operating expenses
Purchase of Inventories
Purchase of Consumable Biological Assets
Grant of Cash Advances (Unliquidated During the Year)
30,941,605.68
2,845,584.70
81,496.52
84,776,037.81
2,363,105.44
6,240,847.50
11,385,309.11
291,831.39
1,115,919.97
6,003,598.15
200,397.14
1,156,035.68
213,173.42
171,346.31
911,985.42
2,432,512.74
1,264.17
744,788.67
18,193.59
539.67
87,556.12
19,967.04
1,322.03
279,665.55
4,533,804.01
1,031,087.50
14,576.76
1,514,413.29
15,785,829.23
4,075,801.71
62,120,704.53
34,011,386.84
171,566.42
624,108.01
2,740,270.32
141,008.23
12,271,332.72
146,518,228.88
1,614,795.79
868.45
636,803.21
36,624.29
506,147.01
15,694,588.59
906,052.73
1,217,200.35
1,638,477.70
8,417.77
2,087,174.74
3,947,912.61
17,466,221.50
8,490,666.60
9,490,559.16
63,962,550.72
1,650,643.14
Cash Inflows
Proceeds from Sale of Investment Property
Proceeds from Sale/Disposal of Property, Plant and Equipment
Sale of Investments
270.16
1,068.41
-
175,936.28
-
105.96
4,526.58
203.61
473.77
1,068.41
175,936.28
4,632.54
4,122,596.88
4,122,596.88
4,758,605.20
4,758,605.20
106,277.01
106,277.01
611.81
145,345.05
100,000.00
245,956.86
(4,122,123.11)
(4,757,536.79)
69,659.28
(241,324.32)
Prepayments
Payment of Deposits
Payment of Prior Year's Accounts Payable
Remittance of Personnel Benefit Contributions and Mandatory
Deductions
Grant of Financial Assistance/Subsidy
Release of Inter-Agency Fund Transfers
Payment from Trust Liabilities/Fund Transfers
Other Disbursements
Adjustments
Total Cash Outflows
Net Cash Provided by (Used in) Operating Activities
Cash Flows from Investing Activities
Cash Outflows
Purchase/Construction of Investment Property
Purchase/Construction of Property, Plant and Equipment
Investments
Purchase of Bearer Biological Assets
Purchase of Intangible Assets
Grant of loans
Total Cash Outflows
Net Cash Provided by (Used in) Investing Activities
Cash Flows From Financing Activities
Cash Inflows
Proceeds from issuance of bills and bonds
Proceeds from Domestic and Foreign Loans
Total Cash Inflows
170
Department
of
Local
of
Health
Government
as of Sept 12 revision k 9/14/15
posted to conso
Department of
Labor and
Justice
ok 9/14/15
Employment
ok 9/14/15
Cash Outflows
Payment of Long-Term Liabilities
Redemption of Bills/Bonds Issued
Payment of Financial Expenses
709.99
259.49
-
709.99
259.49
(709.99)
(259.49)
4,367,833.49
171
4,733,022.37
(6.17)
64,032,209.99
10,417.17
1,409,059.33
(186.79)
7,380,358.38
3,655,262.16
1,120,547.46
3,503,567.14
11,748,191.88
8,388,278.36
65,163,174.62
4,912,439.68
posted to conso
Cash Flows from Operating Activities
Department of
Department of
Department of
National
Public Works
Science and
Defense
k 9/15/2015
and Highways
ok 9/14/15
Technology
ok 09/14/15
Cash Inflows
Receipt of Notice of Cash Allocation
Collection of Income/Revenues
Receipt of Subsidy from Other NGAs, LGUs and GOCCs
Collection of Receivables
Receipt of Inter-Agency Fund Transfers
Receipt of Trust Liabilities
Other Receipts
Adjustments
Total Cash Inflows
133,512,181.75
658,471.75
38,750.49
271,493.86
1,187,829.43
1,321,618.71
951,746.49
13,919,059.62
151,861,152.10
200,643,818.62
13,087,421.59
166,465.14
1,136,349.86
4,483,886.68
399,055.80
77,194.09
3,133.87
219,997,325.65
17,113,655.88
186,130.28
17,472.42
126,789.29
1,406,105.50
124,920.81
76,141.07
688,695.78
19,739,911.04
Cash Outflows
Replenishment of negotiated MDS checks (for BTr only)
Payment of operating expenses
Purchase of Inventories
Purchase of Consumable Biological Assets
Grant of Cash Advances (Unliquidated During the Year)
80,285,948.37
4,680,439.16
341,001.30
3,021,181.55
20,756,174.26
1,093,672.27
3,062,326.72
4,718,050.51
186,229.18
625,448.17
1,392,499.70
712,347.01
714,695.71
604,220.58
50,323.66
332,292.30
100,122.50
50,673.26
540,223.96
30,840,327.94
14,990.41
1,723,037.43
1,503,178.65
87,554.64
2,345,562.79
127,662,764.66
2,255,321.27
3,248.00
3,794,342.95
1,561,470.16
52,467.84
59,480,670.71
93,046,530.70
808,154.58
2,042,868.75
3,897,756.24
262,007.86
272,969.25
3,171,305.53
16,675,809.79
24,198,387.44
126,950,794.95
3,064,101.26
Cash Inflows
Proceeds from Sale of Investment Property
Proceeds from Sale/Disposal of Property, Plant and Equipment
Sale of Investments
4,323.38
-
58.86
7,779.87
-
15.20
27.74
-
4,323.38
7,838.74
42.94
27,889,090.44
216,538.51
28,105,628.95
123,084,024.60
123,084,024.60
1,152,588.84
10,000.00
73.91
1,162,662.75
Prepayments
Payment of Deposits
Payment of Prior Year's Accounts Payable
Remittance of Personnel Benefit Contributions and Mandatory
Deductions
Grant of Financial Assistance/Subsidy
Release of Inter-Agency Fund Transfers
Payment from Trust Liabilities/Fund Transfers
Other Disbursements
Adjustments
Total Cash Outflows
Net Cash Provided by (Used in) Operating Activities
Cash Flows from Investing Activities
Cash Outflows
Purchase/Construction of Investment Property
Purchase/Construction of Property, Plant and Equipment
Investments
Purchase of Bearer Biological Assets
Purchase of Intangible Assets
Grant of loans
Total Cash Outflows
(28,101,305.57) (123,076,185.86)
(1,162,619.80)
172
posted to conso
Department of
Department of
Department of
National
Public Works
Science and
Defense
k 9/15/2015
and Highways
ok 9/14/15
Technology
ok 09/14/15
Cash Outflows
Payment of Long-Term Liabilities
Redemption of Bills/Bonds Issued
Payment of Financial Expenses
(3,902,918.13)
3,874,609.09
1,773.43
1,901,481.45
-
16,686,471.03
4,948,630.20
1,704,930.97
12,785,326.33
8,823,239.29
3,606,412.43
173
Department of
Social Welfare
Department
Department of
and
of
Trade and
Development
Tourism
Industry
9/14/2015 ok Sept 14, 2015Sept/15/15
posted to conso
Cash Flows from Operating Activities
Transportation
and
Communications
ok 9/14/15
Cash Inflows
Receipt of Notice of Cash Allocation
Collection of Income/Revenues
Receipt of Subsidy from Other NGAs, LGUs and GOCCs
Collection of Receivables
Receipt of Inter-Agency Fund Transfers
Receipt of Trust Liabilities
Other Receipts
Adjustments
Total Cash Inflows
92,201,809.40
2,004,744.37
16,815.91
163,006.32
664,890.32
1,258,679.12
1,623,377.22
3,595,581.48
101,528,904.15
2,063,036.48
96,880.11
60,000.00
42,649.53
341,284.92
24,075.56
266.03
396,309.23
3,024,501.84
4,138,947.84
740,613.41
685.00
9,639.20
52,877.19
19,535.73
39,712.77
95,507.70
5,097,518.85
28,107,730.20
28,953,263.47
1,041.50
26,057.51
117,004.32
146,644.94
2,030,298.51
438,950.09
59,820,990.55
Cash Outflows
Replenishment of negotiated MDS checks (for BTr only)
Payment of operating expenses
Purchase of Inventories
Purchase of Consumable Biological Assets
Grant of Cash Advances (Unliquidated During the Year)
48,306,758.19
862,824.42
2,172,694.23
2,409,018.79
15,195.66
90,396.32
2,327,736.39
16,278.43
249,486.51
15,568,371.13
66,782.14
831,719.99
671,859.41
3,112.36
127,945.09
4.87
1,045.39
255,306.22
2,941.63
1,107.24
260,600.05
621,682.39
27,931.94
514,151.01
653,489.63
9,065,538.89
13,948,751.76
16,338.55
6,360,371.55
16,335,586.88
98,525,270.96
68,842.70
8,108.10
151,172.20
45.95
16,132.85
275,950.10
3,291,219.13
555,302.31
136,608.41
148,275.14
4,218.19
40,761.85
1,031,529.81
4,774,845.96
3,513,999.04
429,335.74
475.37
1,644.11
34,762,779.56
56,338,872.41
322,672.88
3,482,118.14
Prepayments
Payment of Deposits
Payment of Prior Year's Accounts Payable
Remittance of Personnel Benefit Contributions and Mandatory
Deductions
Grant of Financial Assistance/Subsidy
Release of Inter-Agency Fund Transfers
Payment from Trust Liabilities/Fund Transfers
Other Disbursements
Adjustments
Total Cash Outflows
3,003,633.19
(266,717.29)
148.17
1,991.75
58.86
181.67
-
2,139.92
240.53
Cash Outflows
Purchase/Construction of Investment Property
Purchase/Construction of Property, Plant and Equipment
Investments
Purchase of Bearer Biological Assets
Purchase of Intangible Assets
Grant of loans
Total Cash Outflows
Net Cash Provided by (Used in) Investing Activities
77,908.71
679.01
78,587.71
100,295.73
100,295.73
213,712.16
213,712.16
4,634,147.93
4,634,147.93
(78,587.71)
(100,295.73)
(211,572.24)
(4,633,907.40)
174
Department of
Social Welfare
Department
Department of
and
of
Trade and
Development
Tourism
Industry
9/14/2015 ok Sept 14, 2015Sept/15/15
posted to conso
Transportation
and
Communications
ok 9/14/15
Cash Outflows
Payment of Long-Term Liabilities
Redemption of Bills/Bonds Issued
Payment of Financial Expenses
2,925,045.48
175
(367,013.02)
-
111,100.65
(1,151,789.26)
331.93
5,034.41
8,498,838.25
1,334,793.98
1,250,959.74
4,861,116.12
11,423,883.73
967,780.95
1,362,392.32
3,714,361.26
Other
Development
Communications
Executive
Authority
ok 9/14/15
posted to conso
Cash Flows from Operating Activities
Autonomous
Economic &
Region in
Operations Office
Offices
ok 9/14/15
ok 9/09/15
Muslim
Mindanao
14-Sep-15
Cash Inflows
Receipt of Notice of Cash Allocation
Collection of Income/Revenues
Receipt of Subsidy from Other NGAs, LGUs and GOCCs
Collection of Receivables
Receipt of Inter-Agency Fund Transfers
Receipt of Trust Liabilities
Other Receipts
Adjustments
Total Cash Inflows
4,065,270.08
810,830.72
48,132.87
521.11
12,652.45
2,487,608.14
267,732.22
45,338.80
7,738,086.39
1,483,218.22
135,567.52
35,723.93
14,351.49
840,916.77
3,006.45
3,834.61
2,516,618.99
15,770,082.50
13,430,302.62
777,284.77
66,038.87
3,034,019.35
1,048,980.51
115,587.94
454,435.36
34,696,731.93
21,351,035.83
219,309.99
596,889.56
49,120.78
1,205,611.00
1,463,553.83
67,338.07
614.83
24,953,473.88
Cash Outflows
Replenishment of negotiated MDS checks (for BTr only)
Payment of operating expenses
Purchase of Inventories
Purchase of Consumable Biological Assets
Grant of Cash Advances (Unliquidated During the Year)
Prepayments
Payment of Deposits
Payment of Prior Year's Accounts Payable
2,546,384.26
7,686.25
54,498.07
36,335.97
475.20
28,740.80
1,561,474.10
74,655.22
157,012.66
5,434.49
8.28
4,574.40
7,783,163.90
96,574.97
753,527.01
33,085.03
278.00
424,508.05
12,070,201.95
42,246.44
239,006.05
547,250.75
855,558.10
4,184.36
1,388,257.31
35,345.14
2,647,149.25
7,604,614.73
290,146.35
79,843.41
973.26
21,716.31
102,475.53
2,298,314.01
778,631.78
366,663.25
10,279,224.42
26,037.89
101,793.79
12,959,669.46
33,603,157.54
976,365.19
5,410.69
735,842.68
1,846,656.97
16,666.31
737,085.91
17,216,732.94
133,471.65
218,304.99
1,093,574.39
7,736,740.94
1,412.64
1,412.64
22.90
22.90
108.91
4,459.11
166.46
4,734.48
171,421.98
7,000.00
306.42
178,728.40
150,769.16
150,769.16
494,336.00
0.16
9,945.61
1,312.15
505,593.91
7,428,505.72
7,428,505.72
(177,315.75)
(150,746.26)
(500,859.43)
(7,428,505.72)
176
Other
Development
Communications
Executive
Authority
ok 9/14/15
posted to conso
Autonomous
Economic &
Operations Office
Offices
ok 9/14/15
ok 9/09/15
Region in
Muslim
Mindanao
14-Sep-15
Cash Outflows
Payment of Long-Term Liabilities
Redemption of Bills/Bonds Issued
Payment of Financial Expenses
14,837.75
2,838.29
17,676.04
(17,676.04)
(43,844.10)
2,324.21
67,558.73
-
575,038.92
308,235.22
71.72
513.80
518,672.30
137,796.95
10,803,600.78
2,180,150.97
477,152.41
205,355.68
11,378,711.42
2,488,899.99
177
Civil
The
Councils
Judiciary
9/14/2015 ok Sept 14
posted to conso
Cash Flows from Operating Activities
Commission
Service
Commission
Sept 14 w unsub
on
Audit
9/14/2015
Cash Inflows
Receipt of Notice of Cash Allocation
Collection of Income/Revenues
Receipt of Subsidy from Other NGAs, LGUs and GOCCs
Collection of Receivables
Receipt of Inter-Agency Fund Transfers
Receipt of Trust Liabilities
Other Receipts
Adjustments
Total Cash Inflows
4,291.12
33.85
114.75
4,439.71
19,745,293.43
2,044,292.22
10,930.48
5,552.73
170,254.35
2,893,734.28
583,017.43
212,943.34
25,666,018.25
1,194,851.57
404,384.69
106,634.84
2,883.46
990.53
180,864.22
235.06
1,890,844.37
8,350,851.45
367,997.29
743,627.00
320,587.23
2,377.46
108,227.83
3,483,835.75
13,377,504.02
Cash Outflows
Replenishment of negotiated MDS checks (for BTr only)
Payment of operating expenses
Purchase of Inventories
Purchase of Consumable Biological Assets
Grant of Cash Advances (Unliquidated During the Year)
Prepayments
Payment of Deposits
Payment of Prior Year's Accounts Payable
554.49
1,158.75
-
14,655,005.46
108,039.04
109,888.81
26,135.98
100.00
104,877.87
1,094,825.79
17,391.88
87,988.56
6,244.82
12,430.92
6,329,914.89
45,638.94
107,225.09
5,855.34
280,898.15
771.69
627.97
3,112.89
5,166,240.63
158,427.19
2,196,990.03
33,766.08
3,910,718.82
26,470,189.91
210,069.83
152,853.76
880.81
3,166.05
14,071.33
1,599,923.73
1,739,647.46
3,956.09
46,613.04
4,624,276.27
13,184,025.27
290,920.64
193,478.75
1,326.82
(804,171.66)
223.23
223.23
1,535.51
1,535.51
1,219.61
1,219.61
163,373.91
99,831.88
263,205.79
105,187.70
87.92
105,275.62
328,374.80
328,374.80
(1,219.61)
(262,982.56)
(103,740.12)
(328,374.80)
178
Civil
The
Councils
Judiciary
9/14/2015 ok Sept 14
posted to conso
Commission
Service
Commission
Sept 14 w unsub
on
Audit
9/14/2015
Cash Outflows
Payment of Long-Term Liabilities
Redemption of Bills/Bonds Issued
Payment of Financial Expenses
164,320.34
-
164,320.34
(164,320.34)
107.21
179
(1,231,474.56)
187,180.52
(134,896.05)
41.02
15,198,233.21
440,476.52
2,718,872.01
148.24
13,966,758.64
627,657.04
2,583,975.96
on
Manila
on
of the
Human
Development
Elections
ok 9/14/15
posted to conso
Cash Flows from Operating Activities
Metropolitan
Commission
Ombudsman
OK Sept 14
Rights
ok 9/14/15
Authority
ok 9/14/15
Cash Inflows
Receipt of Notice of Cash Allocation
Collection of Income/Revenues
Receipt of Subsidy from Other NGAs, LGUs and GOCCs
Collection of Receivables
Receipt of Inter-Agency Fund Transfers
Receipt of Trust Liabilities
Other Receipts
Adjustments
Total Cash Inflows
5,983,612.38
112,876.23
58,537.02
81,868.66
3,596.52
6,240,490.82
1,714,255.42
10,011.48
46.81
2,320.55
1,857,724.20
2,355.92
3,586,714.37
127,732.85
31.35
128.17
41,700.28
169,592.64
2,234,645.81
150,639.24
2,644,045.26
217,620.17
15,848.12
5,262,798.59
Cash Outflows
Replenishment of negotiated MDS checks (for BTr only)
Payment of operating expenses
Purchase of Inventories
Purchase of Consumable Biological Assets
Grant of Cash Advances (Unliquidated During the Year)
Prepayments
Payment of Deposits
Payment of Prior Year's Accounts Payable
1,898,463.61
52,619.90
331,168.15
2,854,945.73
1,210,034.65
8,378.63
80,716.81
2,978.53
109,745.34
70,084.95
24.02
15,014.89
-
5,145,233.35
45,851.08
-
564,260.14
73,687.93
5,404.23
8,901.98
5,789,451.67
230,949.21
317.43
521.01
1,878,193.02
1,393,745.32
4,915,579.96
14,807.73
613.09
34,506.23
8,539.69
143,590.60
15.72
92.47
5,191,192.62
(1,328,865.59)
26,002.05
71,605.97
451,039.15
299.88
299.88
4,491,444.19
4,491,444.19
41,369.73
41,369.73
5,096.68
5,096.68
29,217.23
29,217.23
(4,491,144.31)
(41,369.73)
(5,096.68)
(29,217.23)
180
on
Manila
on
of the
Human
Development
Elections
ok 9/14/15
posted to conso
Metropolitan
Commission
Ombudsman
OK Sept 14
Rights
ok 9/14/15
Authority
ok 9/14/15
Cash Outflows
Payment of Long-Term Liabilities
Redemption of Bills/Bonds Issued
Payment of Financial Expenses
16,122.15
-
16,122.15
(16,122.15)
(4,040,105.16)
(1,386,357.46)
(7.01)
20,905.37
-
42,388.75
-
6,317,190.86
1,543,878.37
8,539.69
958,143.29
2,277,085.70
157,513.90
29,445.06
1,000,532.04
181
IV. STATEMENT OF
CHANGES IN NET
ASSETS/EQUITY
Amount
Balance at December 31, 2013
Changes in Accounting Policy
Prior Period Adjustments/Unrecorded Income and Expenses
Other Adjustments
Restated Balance
Changes in Net Assets/Equity for the Calendar Year
Adjustment of Net Revenue recognized directly in Net Assets/Equity
Surplus/(Deficit) for the Period
Total Recognized Revenue and Expenses for the Period
Others
(1,997,855,359.26)
18,817,142.46
(64,226,991.35)
59,422,499.91
(1,983,842,708.24)
(61,889,245.80)
271,467,845.95
209,578,600.16
85,390,956.62
(1,688,873,151.46)
182
Congress
of the
Philippines
GRAND
TOTAL
Balance at December 31, 2013
Changes in Accounting Policy
Prior Period Adjustments/Unrecorded Income and
Expenses
Other Adjustments
Restated Balance
Office of
the VicePresident
(1,997,855,359.26)
18,817,142.46
2,072,650.41
17.24
4,900,337.86
(797.98)
175,900.24
-
(64,226,991.35)
59,422,499.91
(1,983,842,708.24)
(65,859.92)
2,374.70
2,009,182.42
(75,707.01)
8,124,930.76
12,948,763.62
(58,338.19)
117,562.05
Office
of the
President
(61,889,245.80)
271,467,845.95
145,788.50
111,640.37
(8,951.21)
209,578,600.16
145,788.50
111,640.37
(8,951.21)
85,390,956.62
(10,236.11)
(1,688,873,151.46)
Department
of Agrarian
Reform
Balance at December 31, 2013
Changes in Accounting Policy
Prior Period Adjustments/Unrecorded Income and
Expenses
Other Adjustments
Restated Balance
Changes in Net Assets/Equity for the Calendar Year
Adjustment of Net Revenue recognized directly in
Net Assets/Equity
Surplus/(Deficit) for the Period
Total Recognized Revenue and Expenses for the
Period
Department
of
Agriculture
13,060,034.89
Department
of Budget and
Management
(1,360.75)
107,250.10
Department
of
Education
15,102,000.26
5,943.06
182,044,162.27
92,130.51
959,575.63
(87,088.99)
92,372,973.46
-
(983,779.26)
(709,805.23)
13,414,358.84
(3,416,719.07)
20,838,572.45
199,558,146.16
(22,724.89)
(6,346.42)
843,415.33
285,942.07
640.40
92,659,555.92
(141,961.70)
2,924,839.52
(1,043,353.53)
31,267,899.57
(1,120.31)
330,256.23
1,788.78
10,579,438.51
2,782,877.83
30,224,546.04
329,135.93
10,581,227.29
Others
Balance at December 31, 2014
2,144,734.80
(369.10)
16,197,236.66
183
(749,858.15)
229,032,834.05
554.40
1,173,105.66
(25,239.45)
103,215,543.77
State
Universities
and Colleges
Balance at December 31, 2013
Changes in Accounting Policy
Prior Period Adjustments/Unrecorded Income and
Expenses
Other Adjustments
Restated Balance
1,730,841.44
-
16,386,506.34
(87,771.60)
(3,221,906,692.90)
15,751,931.50
71,109.61
66,463.17
77,959,483.91
(27,207.97)
405,358.48
2,108,991.96
(833,771.47)
1,382,567.68
16,847,530.95
(34,811,318.62)
15,870,094.67
(3,225,095,985.35)
322,642.47
7,222,160.35
(25,939,569.54)
27,314,769.85
(695,749.92)
9,328,086.71
5,915,604.05
(124,215,285.21)
7,544,802.82
1,375,200.30
8,632,336.79
(118,299,681.16)
22,428.48
112,002,759.68
3,484,192.27
25,502,296.23
(3,231,392,906.82)
Department
of
Health
Department
of the Interior
and Local
Government
Others
(17,216.10)
85,487,070.63
Department
of Foreign
Affairs
Balance at December 31, 2013
Changes in Accounting Policy
Prior Period Adjustments/Unrecorded Income and
Expenses
Other Adjustments
Restated Balance
Changes in Net Assets/Equity for the Calendar Year
Adjustment of Net Revenue recognized directly in
Net Assets/Equity
Surplus/(Deficit) for the Period
Total Recognized Revenue and Expenses for the
Period
Others
Balance at December 31, 2014
Department
of
Finance
78,037,182.33
(215,271.20)
Department of
Environment
and Natural
Resources
Department
of
Energy
Department
of
Justice
7,756,381.11
(4,096.99)
50,273,931.26
-
35,425,627.25
25,237.70
21,564,200.03
101,048.92
(65,728.71)
(94,190.91)
7,592,364.50
(3,388,929.45)
(131,882.26)
46,753,119.55
(1,782,660.24)
1,230,344.00
34,898,548.71
(3,296,236.75)
(88,874.15)
18,280,138.04
(272.00)
837,402.45
(150,059.63)
16,367,395.83
(4,082.67)
8,221,838.78
978.24
11,372,012.46
837,130.45
16,217,336.20
8,217,756.11
11,372,990.71
(2,335,392.37)
6,094,102.58
184
(27.08)
62,970,428.67
(83,730.18)
43,032,574.64
(5,513,750.04)
24,139,378.71
Department
of Labor and
Employment
Balance at December 31, 2013
Changes in Accounting Policy
Prior Period Adjustments/Unrecorded Income and
Expenses
Other Adjustments
Restated Balance
Department
of Science and
Technology
122,740,363.97
(394,835.93)
407,148,283.11
453,323.22
19,315,123.35
(20,276.81)
241,531.61
(465,230.07)
7,730,004.98
3,895,324.74
(546,962.76)
125,693,890.01
(2,010,631.15)
1,230,432.21
406,821,407.38
(1,535,778.91)
41,310.78
17,800,378.41
(308,889.94)
3,861,366.30
(5,919.63)
21,487,744.33
(13,415,035.59)
158,755,140.03
(172,491.21)
5,955,457.45
3,552,476.37
21,481,824.70
145,340,104.45
5,782,966.24
(1,138,463.42)
1,438,492.68
(15,263,204.57)
(193,926.40)
10,144,017.93
148,614,207.39
536,898,307.26
23,389,418.26
Department of
Social
Welfare and
Development
Department
of
Tourism
Department
of Trade and
Industry
Department of
Transportation
and
Communications
55,448,806.23
-
2,849,059.32
-
3,500,397.67
(5,755.40)
49,612,307.64
(32,173.41)
(6,293,467.46)
(134,587.27)
49,020,751.51
418,680.94
11,410.54
3,279,150.80
(371,513.76)
(141,081.58)
2,982,046.93
(1,724,793.97)
1,470,376.59
49,325,716.85
(103,233.09)
26,088,635.10
(62,547.24)
231,850.80
(141,025.28)
1,018,948.72
(20,476,035.92)
28,554,330.29
25,985,402.01
169,303.57
877,923.43
8,078,294.36
8,268.41
597.78
75,006,153.52
3,456,722.77
3,860,568.14
Others
Balance at December 31, 2014
Department of
Public Works
and Highways
7,964,891.56
(11,188.11)
Department
of National
Defense
185
57,404,011.21
National
Economic and
Development
Authority
Balance at December 31, 2013
Changes in Accounting Policy
Prior Period Adjustments/Unrecorded Income and
Expenses
Other Adjustments
Restated Balance
Changes in Net Assets/Equity for the Calendar Year
Adjustment of Net Revenue recognized directly in
Net Assets/Equity
Surplus/(Deficit) for the Period
Total Recognized Revenue and Expenses for the
Period
Autonomous
Region
in Muslim
Mindanao
Other
Executive
Offices
1,836,658.97
(15,537.17)
1,068,541.18
-
14,432,278.69
3,259,923.01
4,690,646.72
-
(72,557.15)
27,707.66
1,776,272.31
175,801.97
(74,640.27)
1,169,702.87
(7,937,262.17)
11,068,004.76
20,822,944.29
(105,037.16)
10,863.38
4,596,472.94
(794,718.51)
1,280,599.27
(46,832.01)
286,171.40
(4,814,770.54)
10,568,135.00
(534.95)
6,780,878.34
485,880.76
239,339.39
5,753,364.46
6,780,343.38
Others
Balance at December 31, 2014
Presidential
Communications
Operations Office
(331,187.97)
1,930,965.10
Joint
LegislativeExecutive
Councils
Balance at December 31, 2013
Changes in Accounting Policy
Prior Period Adjustments/Unrecorded Income and
Expenses
Other Adjustments
Restated Balance
Changes in Net Assets/Equity for the Calendar Year
Adjustment of Net Revenue recognized directly in
Net Assets/Equity
Surplus/(Deficit) for the Period
Total Recognized Revenue and Expenses for the
Period
Others
Balance at December 31, 2014
(8,647.08)
1,400,395.18
The
Judiciary
133.90
-
7,159,536.47
(118,863.00)
46.14
180.04
451,188.29
210,555.06
7,702,416.82
(1,068,229.14)
(875,371.89)
25,508,079.60
10,501,444.43
Civil
Service
Commission
Commission
on
Audit
828,199.85
454,391.91
1,282,591.76
2,074,332.59
119,764.57
243,368.37
(184,547.38)
2,252,918.15
1,253.27
(357.67)
925,049.36
328,094.02
189,292.27
689,646.47
1,253.27
924,691.70
328,094.02
878,938.74
(36.21)
1,397.10
186
(509.70)
8,626,598.81
1,610,685.78
(478,851.16)
2,653,005.73
Commission
on
Elections
Balance at December 31, 2013
Changes in Accounting Policy
Prior Period Adjustments/Unrecorded Income and
Expenses
Other Adjustments
Restated Balance
Metropolitan
Manila
Development
Authority
11,301,684.43
1,117,948.14
1,479.32
77,926.17
-
2,081,943.83
-
(1,582,245.90)
9,719,438.52
(1,941.21)
(0.00)
1,117,486.26
(166.62)
(15,700.40)
62,059.15
24,341.34
2,106,285.17
1,556,404.98
(2,114.39)
126,034.02
1,123.65
22,542.51
1,150,271.57
1,556,404.98
123,919.64
23,666.16
1,150,271.57
Others
Balance at December 31, 2014
Office of the
Ombudsman
Commission
on Human
Rights
11,275,843.50
187
(9.04)
1,241,396.86
(60.23)
85,665.08
13,531.31
3,270,088.05
V. STATEMENT OF
COMPARISON OF
BUDGET AND ACTUAL
AMOUNT
Actual Amounts on
Comparable Basis
RECEIPTS
Tax Revenue
Services and Business Income
Assistance and Subsidy
Shares, Grants and Donations
Total Receipts
1,879,919,000.00
135,049,425.00
1,083,467.00
2,016,051,892.00
1,679,741,970.61
143,894,501.23
3,169,934.15
47,089,112.17
1,873,895,518.16
1,679,741,970.61
143,887,649.34
3,170,054.85
47,088,747.30
1,873,888,422.10
PAYMENTS
Personnel Services
Maintenance and Other Operating Expenses
Capital Outlay
Financial Expenses
Total Payments
647,048,616.37
871,253,708.23
864,918,766.17
354,004,441.00
2,737,225,531.77
647,856,616.34
870,716,435.69
910,822,060.31
354,009,762.51
2,783,404,874.85
613,169,649.98
671,916,509.99
133,748,234.83
828,373.61
1,419,662,768.42
NET RECEIPTS/PAYMENTS
(721,173,639.77)
188
(909,509,356.69)
454,225,653.68
Difference Final
Budget and Actual
6,851.89
(120.70)
364.87
7,096.06
34,686,966.35
198,799,925.70
777,073,825.48
353,181,388.90
1,363,742,106.43
(1,363,735,010.37)
Actual Amounts on
Comparable Basis
RECEIPTS
Tax Revenue
Services and Business Income
Assistance and Subsidy
Shares, Grants and Donations
Total Receipts
1,879,919,000.00
135,049,425.00
1,083,467.00
2,016,051,892.00
1,679,741,970.61
143,894,501.23
3,169,934.15
47,089,112.17
1,873,895,518.16
1,679,741,970.61
143,887,649.34
3,170,054.85
47,088,747.30
1,873,888,422.10
PAYMENTS
Personnel Services
Maintenance and Other Operating Expenses
Capital Outlay
Financial Expenses
Total Payments
647,048,616.37
871,253,708.23
864,918,766.17
354,004,441.00
2,737,225,531.77
647,856,616.34
870,716,435.69
910,822,060.31
354,009,762.51
2,783,404,874.85
613,169,649.98
671,916,509.99
133,748,234.83
828,373.61
1,419,662,768.42
NET RECEIPTS/PAYMENTS
(721,173,639.77)
(909,509,356.69)
454,225,653.68
Difference Final
Budget and Actual
6,851.89
(120.70)
364.87
7,096.06
34,686,966.35
198,799,925.70
777,073,825.48
353,181,388.90
1,363,742,106.43
(1,363,735,010.37)
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
5,732.88
5,732.88
5,732.88
5,732.88
5,535,422.00
5,358,983.00
204,374.00
11,098,779.00
4,424,779.25
7,642,114.06
478,443.34
12,545,336.64
4,351,262.89
5,835,620.31
161,321.07
10,348,204.28
73,516.36
1,806,493.75
317,122.26
2,197,132.37
(11,098,779.00)
(12,539,603.76)
(10,342,471.39)
(2,197,132.37)
189
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
7,838.00
7,838.00
1,792.26
1,792.26
1,792.26
1,792.26
703,852.21
3,979,309.76
193,180.61
4,876,342.58
736,027.21
4,814,904.42
413,089.16
5,964,020.80
720,442.58
1,305,853.01
28,672.13
2,054,967.73
15,584.63
3,509,051.41
384,417.03
3,909,053.07
(4,868,504.58)
(5,962,228.54)
(2,053,175.48)
(3,909,053.07)
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
54,614.21
175,101.00
229,715.21
57,239.21
174,379.92
555.00
232,174.13
52,950.15
137,047.40
522.01
190,519.56
4,289.06
37,332.52
32.99
41,654.57
(229,715.21)
(232,174.13)
(190,519.56)
(41,654.57)
190
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
26,458.00
26,458.00
33,829.92
4,727.04
2.50
38,559.46
33,829.92
4,727.04
2.50
38,559.46
7,245,751.01
18,015,516.00
2,635,322.00
27,896,589.01
7,245,751.01
20,376,190.06
2,823,587.55
30,445,528.62
6,170,162.10
4,165,668.89
354,787.29
10,690,618.29
1,075,588.91
16,210,521.16
2,468,800.25
19,754,910.33
(27,870,131.01)
(30,406,969.16)
(10,652,058.83)
(19,754,910.33)
Department of Agriculture
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Services and Business Income
Assistance and Subsidy
Shares, Grants and Donations
Total Receipts
PAYMENTS
Personnel Services
Maintenance and Other Operating Expenses
Capital Outlay
Financial Expenses
Total Payments
NET RECEIPTS/PAYMENTS
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
501,355.00
501,355.00
833,087.81
1,201.21
834,289.02
833,087.81
1,201.21
834,289.02
5,186,049.27
30,056,980.59
43,847,473.30
79,090,503.16
5,137,128.23
32,023,119.13
37,535,340.10
74,695,587.46
4,394,268.00
15,822,252.00
12,817,741.00
33,034,261.00
742,860.23
16,200,867.13
24,717,599.10
41,661,326.46
(78,589,148.16)
(73,861,298.43)
(32,199,971.98)
(41,661,326.46)
191
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
1,797.00
1,797.00
1,797.00
1,797.00
5,236,770.17
348,486,565.12
184,039.89
100.00
353,907,475.18
5,769,261.32
348,844,958.65
190,557.29
100.03
354,804,877.30
5,760,057.09
347,449,836.68
25,585.08
23.74
353,235,502.58
9,204.24
1,395,121.97
164,972.22
76.29
1,569,374.72
(353,907,475.18)
(354,803,080.30)
(353,233,705.58)
(1,569,374.72)
Department of Education
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Services and Business Income
Assistance and Subsidy
Shares, Grants and Donations
Total Receipts
PAYMENTS
Personnel Services
Maintenance and Other Operating Expenses
Capital Outlay
Financial Expenses
Total Payments
NET RECEIPTS/PAYMENTS
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
72,805.00
72,805.00
902,588.76
902,588.76
902,588.76
902,588.76
250,343,972.59
35,462,964.00
54,835,963.38
340,642,899.97
250,190,637.48
39,349,419.88
20,118,699.54
309,658,756.90
237,248,911.05
24,145,632.58
1,090,952.48
262,485,496.10
12,941,726.43
15,203,787.30
19,027,747.07
47,173,260.80
(340,570,094.97)
(308,756,168.14)
(261,582,907.34)
(47,173,260.80)
192
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
23,977.50
23,977.50
23,977.50
23,977.50
27,611,352.79
9,184,779.37
4,877,871.06
27,931,503.87
8,940,316.46
6,030,444.99
27,181,306.79
6,898,809.16
777,032.67
41,674,003.21
42,902,265.32
34,857,148.63
750,197.08
2,041,507.30
5,253,412.31
8,045,116.69
(41,674,003.21)
(42,878,287.82)
(34,833,171.13)
(8,045,116.69)
Department of Energy
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Services and Business Income
Assistance and Subsidy
Shares, Grants and Donations
Total Receipts
PAYMENTS
Personnel Services
Maintenance and Other Operating Expenses
Capital Outlay
Financial Expenses
Total Payments
NET RECEIPTS/PAYMENTS
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
28,773,486.00
28,773,486.00
2,394,523.96
23,568,186.51
25,962,710.48
2,394,523.96
23,568,186.51
25,962,710.48
338,956.01
1,343,727.08
4,908,490.00
93,120.00
6,684,293.09
357,771.26
1,373,496.94
4,937,241.90
93,120.00
6,761,630.10
328,487.86
291,695.01
8,903.19
29,283.39
1,081,801.93
4,928,338.71
93,120.00
6,132,544.03
22,089,192.91
19,201,080.38
25,333,624.42
193
629,086.06
(6,132,544.03)
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
231,000.00
741,456.00
1,083,467.00
2,055,923.00
3,513.76
3,646,785.10
173,381.10
5,530.11
3,829,210.07
3,513.76
3,646,785.10
173,381.10
5,530.11
3,829,210.07
8,430,559.55
11,868,857.24
7,827,946.50
28,127,363.28
8,454,413.90
13,275,701.55
8,353,608.02
30,083,723.47
7,220,666.02
6,782,022.43
5,358,823.33
19,361,511.78
1,233,747.88
6,493,679.13
2,994,784.69
10,722,211.69
(26,071,440.28)
(26,254,513.40)
(15,532,301.71)
(10,722,211.69)
Department of Finance
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Services and Business Income
Assistance and Subsidy
Shares, Grants and Donations
Total Receipts
PAYMENTS
Personnel Services
Maintenance and Other Operating Expenses
Capital Outlay
Financial Expenses
Total Payments
NET RECEIPTS/PAYMENTS
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
1,864,416,000.00
65,686,706.00
1,930,102,706.00
1,655,568,330.21
87,341,717.64
18,417,253.50
1,761,327,301.35
1,655,568,330.21
87,341,717.64
18,417,253.50
1,761,327,301.35
7,611,383.33
122,620,382.31
445,978,425.02
353,338,443.00
929,548,633.67
7,621,779.52
123,817,089.14
446,946,513.18
353,338,443.00
931,723,824.85
6,594,781.13
89,606,829.38
4,284,687.23
632,366.43
101,118,664.18
1,026,998.39
34,210,259.76
442,661,825.95
352,706,076.57
830,605,160.67
1,000,554,072.34
829,603,476.51
1,660,208,637.18
194
(830,605,160.67)
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
5,900,978.00
5,900,978.00
6,116,280.54
6,116,280.54
6,116,280.54
6,116,280.54
PAYMENTS
Personnel Services
Maintenance and Other Operating Expenses
Capital Outlay
Financial Expenses
Total Payments
6,338,214.15
6,803,064.38
1,261,639.39
14,884.00
14,417,801.92
6,338,214.15
7,543,588.62
1,592,627.40
14,884.00
15,489,314.17
5,746,308.67
4,896,135.04
372,452.77
11,827.92
11,026,724.39
591,905.48
2,647,453.58
1,220,174.63
3,056.08
4,462,589.78
NET RECEIPTS/PAYMENTS
(8,516,823.92)
(9,373,033.63)
(4,910,443.85)
(4,462,589.78)
Department of Health
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Services and Business Income
Assistance and Subsidy
Shares, Grants and Donations
Total Receipts
PAYMENTS
Personnel Services
Maintenance and Other Operating Expenses
Capital Outlay
Financial Expenses
Total Payments
NET RECEIPTS/PAYMENTS
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
2,140,707.00
2,140,707.00
9,470,202.29
53,986.13
53,269.55
9,577,457.97
9,470,202.29
53,986.13
53,269.55
9,577,457.97
14,154,898.94
59,462,167.58
15,390,427.81
14,523,942.94
25,334,745.90
16,922,754.32
12,778,785.30
13,246,788.02
3,093,182.95
89,007,494.32
56,781,443.15
29,118,756.27
1,745,157.63
12,087,957.87
13,829,571.38
27,662,686.88
(86,866,787.32)
(47,203,985.18)
(19,541,298.30)
(27,662,686.88)
195
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
1,169,000.00
1,100,811.00
2,269,811.00
1,968,210.18
21,722.48
9,673.75
1,999,606.42
1,968,210.18
21,722.48
9,308.89
1,999,241.55
364.87
364.87
119,174,646.88
22,851,386.97
9,810,049.80
151,836,083.65
119,270,608.94
24,167,251.03
16,562,621.79
160,000,481.76
114,624,348.31
17,918,989.82
4,443,961.34
136,987,299.48
4,646,260.63
6,248,261.21
12,118,660.45
23,013,182.28
(149,566,272.65)
(158,000,875.35)
(134,988,057.93)
(23,012,817.41)
Department of Justice
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Services and Business Income
Assistance and Subsidy
Shares, Grants and Donations
Total Receipts
Actual Amounts on
Comparable Basis
61,000.00
8,146,137.00
8,207,137.00
71,748.30
9,698,081.09
9,769,829.39
71,748.30
9,698,081.09
120.70
9,769,950.09
PAYMENTS
Personnel Services
Maintenance and Other Operating Expenses
Capital Outlay
Financial Expenses
Total Payments
10,209,762.86
3,703,988.50
318,811.24
14,232,562.59
10,254,280.82
3,819,212.32
494,677.02
6,960,052.06
2,478,921.15
49,199.64
9,488,172.85
NET RECEIPTS/PAYMENTS
(6,025,425.59)
(4,798,340.77)
196
14,568,170.16
281,777.23
Difference Final
Budget and Actual
(120.70)
(120.70)
3,294,228.75
1,340,291.17
445,477.38
5,079,997.31
(5,080,118.01)
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
2,318,882.00
2,318,882.00
2,162,511.69
2,162,511.69
2,162,511.69
2,162,511.69
4,398,506.99
8,896,002.06
685,201.00
13,979,710.05
4,487,222.23
8,883,291.52
705,040.70
14,075,554.45
4,255,926.83
7,291,506.64
108,579.10
11,656,012.58
231,295.40
1,591,784.88
596,461.60
2,419,541.87
(11,660,828.05)
(11,913,042.76)
(9,493,500.88)
(2,419,541.87)
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
9,051.00
9,051.00
18,018.74
1,050.00
6,172.94
25,241.68
18,018.74
1,050.00
6,172.94
25,241.68
105,828,999.47
22,566,768.73
13,496,281.91
19.00
141,892,069.11
105,847,231.16
23,275,009.81
14,100,714.90
19.00
143,222,974.87
102,326,720.77
16,609,313.01
10,124,063.62
129,060,097.41
3,520,510.38
6,665,696.80
3,976,651.28
19.00
14,162,877.46
(141,883,018.11)
(143,197,733.19)
(129,034,855.73)
(14,162,877.46)
197
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
1,055,049.00
1,055,049.00
11,872,875.95
1,210,722.50
166,465.14
13,250,063.58
11,872,875.95
1,210,722.50
166,465.14
13,250,063.58
6,426,687.16
13,419,281.91
217,580,016.34
237,425,985.41
6,837,728.79
13,386,388.28
281,886,473.14
302,110,590.22
6,350,173.00
6,955,585.00
82,090,015.00
95,395,773.00
487,555.79
6,430,803.28
199,796,458.14
206,714,817.22
(236,370,936.41)
(288,860,526.63)
(82,145,709.42)
(206,714,817.22)
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
240,195.00
240,195.00
166,012.33
17,472.42
16,300.07
199,784.82
166,012.33
17,472.42
16,300.07
199,784.82
3,116,380.51
8,751,835.15
2,011,872.97
13,880,088.62
3,212,938.73
8,964,167.61
2,517,032.41
0.70
14,694,139.45
2,974,216.97
7,570,127.86
719,047.89
0.70
11,263,393.42
238,721.76
1,394,039.75
1,797,984.52
3,430,746.03
(13,639,893.62)
(14,494,354.63)
(11,063,608.60)
(3,430,746.03)
198
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
89,473.00
89,473.00
65,221.48
16,815.91
1,939,487.09
2,021,524.49
65,221.48
16,815.91
1,939,487.09
2,021,524.49
4,856,319.95
89,625,064.11
173,805.91
550,000.00
95,205,189.96
3,884,005.69
98,630,537.19
593,545.94
550,000.00
103,658,088.82
2,883,841.96
61,559,095.19
16,828.81
183,075.00
64,642,840.97
1,000,163.73
37,071,441.99
576,717.13
366,925.00
39,015,247.85
(95,115,716.96)
(101,636,564.33)
(62,621,316.48)
(39,015,247.85)
Department of Tourism
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Services and Business Income
Assistance and Subsidy
Shares, Grants and Donations
Total Receipts
PAYMENTS
Personnel Services
Maintenance and Other Operating Expenses
Capital Outlay
Financial Expenses
Total Payments
NET RECEIPTS/PAYMENTS
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
82,291.00
82,291.00
96,872.22
60,000.00
7.88
156,880.11
96,872.22
60,000.00
7.88
156,880.11
409,651.75
2,218,357.00
202,082.00
7,175.00
2,837,265.75
436,349.25
2,234,800.67
202,214.80
12,490.01
2,885,854.72
394,884.04
1,190,306.66
107,171.31
1,024.00
1,693,386.00
41,465.21
1,044,494.01
95,043.49
11,466.01
1,192,468.73
(2,754,974.75)
(2,728,974.62)
(1,536,505.89)
(1,192,468.73)
199
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
353,100.00
353,100.00
739,309.45
685.00
65.16
740,059.61
739,309.45
685.00
65.16
740,059.61
1,619,128.81
2,618,525.57
729,813.00
15.00
4,967,482.38
1,673,405.18
2,839,676.89
1,085,850.10
15.00
5,598,947.18
1,306,613.46
1,828,369.62
113,858.83
1.63
3,248,843.54
366,791.72
1,011,307.27
971,991.27
13.37
2,350,103.63
(4,614,382.38)
(4,858,887.57)
(2,508,783.93)
(2,350,103.63)
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
12,112,000.00
6,764,962.00
18,876,962.00
12,120,831.16
9,472,897.75
1,041.50
21,594,770.41
12,120,831.16
9,472,897.75
1,041.50
21,594,770.41
5,818,404.05
17,629,691.08
28,146,601.83
5,919,115.87
19,348,259.99
34,087,561.85
5,738,755.91
10,418,588.80
3,064,438.00
51,594,696.96
59,354,937.71
19,221,782.71
180,359.96
8,929,671.19
31,023,123.85
40,133,155.00
(32,717,734.96)
(37,760,167.30)
2,372,987.70
(40,133,155.00)
200
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
697,386.00
697,386.00
806,476.94
8,232.18
1,764.84
816,473.96
806,476.94
8,232.18
1,764.84
816,473.96
1,640,816.07
2,584,409.30
284,441.07
680.00
4,510,346.43
1,662,133.63
2,637,973.53
323,167.46
680.00
4,623,954.62
1,487,920.63
1,533,555.13
106,037.62
32.85
3,127,546.24
174,213.00
1,104,418.40
217,129.84
647.15
1,496,408.38
(3,812,960.43)
(3,807,480.66)
(2,311,072.28)
(1,496,408.38)
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
6,335.00
6,335.00
134,369.15
134,369.15
134,369.15
134,369.15
657,396.70
583,197.37
214,091.00
1,454,685.07
638,686.59
602,476.21
214,717.36
1,455,880.16
628,658.44
518,776.86
83,686.04
1,231,121.34
10,028.15
83,699.35
131,031.32
224,758.82
(1,448,350.07)
(1,321,511.02)
(1,096,752.19)
(224,758.82)
201
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
RECEIPTS
Tax Revenue
Services and Business Income
Assistance and Subsidy
Shares, Grants and Donations
Total Receipts
1,930,000.00
9,357,939.00
11,287,939.00
104,671.23
6,069,872.55
310.00
3,066,896.72
9,241,750.50
104,671.23
6,069,872.55
310.00
3,066,896.72
9,241,750.50
PAYMENTS
Personnel Services
Maintenance and Other Operating Expenses
Capital Outlay
Financial Expenses
Total Payments
4,201,640.66
11,194,185.82
1,473,302.86
5.00
16,869,134.33
4,272,511.75
12,688,819.68
1,512,559.40
5.60
18,473,896.43
4,108,503.37
5,990,364.76
343,611.75
0.77
10,442,480.66
164,008.39
6,698,454.92
1,168,947.64
4.83
8,031,415.78
NET RECEIPTS/PAYMENTS
(5,581,195.33)
(9,232,145.94)
(1,200,730.16)
(8,031,415.78)
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
10,413,197.03
5,014,581.13
5,602,908.00
21,030,686.16
9,901,459.87
6,608,269.49
6,341,114.26
22,850,843.63
9,027,940.26
4,727,344.53
3,034,486.03
16,789,770.83
873,519.61
1,880,924.96
3,306,628.23
6,061,072.80
(21,030,686.16)
(22,850,843.63)
(16,789,770.83)
(6,061,072.80)
202
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
2,416.98
512.00
1,304.00
4,232.98
2,416.98
599.55
1,309.00
4,325.53
1,948.02
346.95
1,288.64
3,583.60
468.96
252.60
20.36
741.92
(4,232.98)
(4,325.53)
(3,583.60)
(741.92)
The Judiciary
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Services and Business Income
Assistance and Subsidy
Shares, Grants and Donations
Total Receipts
PAYMENTS
Personnel Services
Maintenance and Other Operating Expenses
Capital Outlay
Financial Expenses
Total Payments
NET RECEIPTS/PAYMENTS
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
84,521.00
84,521.00
38,286.44
3,300.33
41,586.77
38,286.44
3,300.33
41,586.77
16,232,290.93
3,888,169.00
336,118.00
20,456,577.93
17,599,080.36
3,175,147.29
1,183,651.82
21,957,879.48
17,179,954.18
1,697,519.87
204,407.78
19,081,881.83
419,126.19
1,477,627.42
979,244.04
2,875,997.65
(20,372,056.93)
(21,916,292.71)
(19,040,295.06)
(2,875,997.65)
203
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
854,566.09
232,766.00
217,477.00
1,304,809.09
880,913.23
218,146.56
208,888.82
1,307,948.61
875,324.74
216,366.59
193,295.23
1,284,986.57
5,588.48
1,779.97
15,593.58
22,962.04
(1,304,809.09)
(1,307,948.61)
(1,284,986.57)
(22,962.04)
Commission on Audit
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Services and Business Income
Assistance and Subsidy
Shares, Grants and Donations
Total Receipts
PAYMENTS
Personnel Services
Maintenance and Other Operating Expenses
Capital Outlay
Financial Expenses
Total Payments
NET RECEIPTS/PAYMENTS
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
873,693.00
873,693.00
269,672.03
269,672.03
269,672.03
269,672.03
8,328,929.04
332,719.00
257,153.00
8,918,801.04
8,128,929.04
551,771.08
359,478.96
5.17
9,040,184.25
7,743,835.93
464,306.87
277,666.45
5.17
8,485,814.42
385,093.11
87,464.21
81,812.52
0.00
554,369.83
(8,045,108.04)
(8,770,512.22)
(8,216,142.39)
(554,369.83)
204
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
6,851.89
6,851.89
17,811.00
17,811.00
55,011.79
55,011.79
48,159.90
48,159.90
2,211,966.49
571,753.00
225,524.00
3,009,243.49
2,302,514.05
3,322,997.82
990,303.47
6,615,815.33
3,974,789.45
766,734.04
8.80
4,741,532.29
(1,672,275.40)
2,556,263.78
990,303.47
(8.80)
1,874,283.04
(2,991,432.49)
(6,560,803.54)
(4,693,372.39)
(1,867,431.15)
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
1,507,592.50
198,926.00
104,023.31
1,810,541.81
1,509,115.58
285,595.48
199,889.78
1,994,600.83
1,445,516.17
202,221.16
56,669.63
6.60
1,704,413.56
63,599.40
83,374.32
143,220.14
(6.60)
290,187.27
(1,810,541.81)
(1,994,600.83)
(1,704,413.56)
(290,187.27)
205
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
272,099.42
87,880.00
12,690.00
372,669.42
272,099.42
87,882.66
12,835.35
372,817.42
256,591.00
57,633.55
5,428.90
319,653.45
15,508.42
30,249.11
7,406.45
53,163.97
(372,669.42)
(372,817.42)
(319,653.45)
(53,163.97)
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
150,639.24
2,644,045.26
2,794,684.49
150,639.24
2,644,045.26
2,794,684.49
75,419.82
1,465,311.13
890,045.00
2,430,775.95
75,419.82
1,478,136.29
894,950.21
2,448,506.32
74,744.82
1,336,346.00
229,830.00
1,640,920.82
675.00
141,790.29
665,120.21
807,585.50
346,178.17
1,153,763.67
(807,585.50)
(2,430,775.95)
206
VI. STATEMENT OF
CURRENT SURPLUS
Particulars
207
Total Current
Surplus
Unappropriated
Surplus
Unalloted
Continuing
Appropriations
Alloted Continuing
Appropriations
Overdraft in
Allotments
(84,848.64)
(84,848.64)
1,944,066,591.11
68,893,880.61
2,012,875,623.08
(2,227,532,383.92)
(450,242,005.42)
229,172,513.82
(221,069,491.60)
1,944,066,591.11
68,893,880.61
1,791,890,980.12
(2,162,722,136.87)
143,818,371.52
(4,375,500.00)
139,442,871.52
139,442,871.52
(19,637,297.57)
306,423,633.90
(224,797,013.82)
81,626,620.08
81,626,620.08
(45,024,231.73)
(84,848.64)
(84,848.64)
(84,848.64)
(148,717.75)
(214,656,760.84)
-
(370,831,156.75)
154,072,029.40
119,805,573.95
(119,805,573.95)
36,602,388.35
(34,266,455.45)
(233,566.39)
-
(214,656,760.84)
(214,656,760.84)
(216,759,127.36)
(670,648,051.67)
(887,407,179.02)
218,259,623.14
218,259,623.14
2,335,932.91
452,388,428.53
454,724,361.43
(233,566.39)
(233,566.39)
Particulars
208
Total Current
Surplus
Unappropriated
Surplus
Unalloted Continuing
Appropriations
Alloted Continuing
Appropriations
Overdraft in
Allotments
(84,848.64)
(450,242,005.42)
143,818,371.52
306,423,633.90
(84,848.64)
(766.36)
(16,556.12)
(23,291.00)
(409.38)
(43,825.78)
-
(1,560,066.79)
(1,087,678.24)
(102,458.92)
(8,075,877.69)
(8,757,684.94)
(3,450,709.02)
(9,443,521.15)
(475,915.51)
(2,657,347.01)
(3,198,957.19)
(228,612,850.51)
(1,075,646.88)
(6,551,124.37)
(11,119,734.73)
(317,524.40)
(1,040,650.73)
(1,587,933.44)
(27,371,968.80)
(857,221.27)
(8,448,244.98)
(48,588.98)
(642,264.80)
(8,537,152.08)
(684,421.54)
(131,199.54)
(2,301,293.51)
(154,695.93)
(92.55)
(1,299,801.51)
(3,480.48)
(264,587.96)
(3,606,572.35)
(309,036.90)
5,002,357.00
3,143,567.65
247,536.53
1,319,191.65
2,580,010.00
1,242,597.00
723,400.48
228,623.39
655,663.40
2,953,487.30
50,000.00
892,451.00
255,886.90
12,861,533.27
43,170.44
3,822,877.93
10,800.00
1,076,911.33
23,768.88
130,000.00
82,900.00
23,815.00
-
1,560,066.79
1,087,678.24
102,458.92
3,073,520.69
5,614,117.29
3,203,172.49
8,124,329.50
475,915.51
77,337.01
1,956,360.19
227,889,450.03
847,023.50
5,895,460.96
8,166,247.43
267,524.40
148,199.73
1,332,046.53
14,510,435.53
814,050.83
4,625,367.05
48,588.98
631,464.80
7,460,240.75
660,652.66
1,199.54
2,218,393.51
130,880.93
92.55
1,299,801.51
3,480.48
264,587.96
3,606,572.35
309,036.90
(766.36)
(16,556.12)
(23,291.00)
(409.38)
(43,825.78)
-
Particulars
209
Total Current
Surplus
Unappropriated
Surplus
Unalloted Continuing
Appropriations
Alloted Continuing
Appropriations
Overdraft in
Allotments
(148.00)
(17,730.37)
(106,447,822.37)
229,172,513.82
106,447,822.37
(4,375,500.00)
148.00
17,730.37
(224,797,013.82)
113,509.15
0.02
100,000.00
2,817,507.52
(751,896.14)
226,237,611.94
(224,488.76)
1,849.32
(74,987.31)
51,062.94
1,140.78
560,046.00
(300,000.00)
547,044.47
4.45
613,631.41
(586,546.00)
(201,500.05)
400,000.00
(5,000,000.00)
224,500.00
(560,046.00)
560,046.00
-
(113,509.15)
(400,000.02)
(100,000.00)
5,000,000.00
(2,817,507.52)
751,896.14
(226,237,611.94)
(11.24)
(1,849.32)
74,987.31
(51,062.94)
(1,140.78)
300,000.00
(547,044.47)
(4.45)
(613,631.41)
26,500.00
201,500.05
Particulars
210
Total Current
Surplus
Unappropriated
Surplus
Unalloted Continuing
Appropriations
Alloted Continuing
Appropriations
Overdraft in
Allotments
(84,848.64)
340.96
143,204.74
0.50
124,977.88
(221,069,491.60)
139,442,871.52
(340.96)
(143,204.74)
(0.50)
(124,977.88)
81,626,620.08
(84,848.64)
(766.36)
(16,556.12)
(23,291.00)
(409.38)
-
(1,446,557.64)
(1,087,678.22)
(2,458.92)
(8,075,877.69)
(8,757,684.94)
(633,201.49)
(9,443,521.15)
(1,227,811.65)
(2,657,347.01)
(3,198,957.19)
(2,375,238.58)
(1,300,135.64)
(6,551,124.37)
(11,117,885.42)
(392,511.71)
(989,587.79)
(1,586,792.66)
(26,811,922.80)
(857,221.27)
(8,448,244.98)
(48,588.98)
(642,264.80)
(8,837,152.08)
(137,377.07)
(131,195.09)
400,000.00
2,357.00
3,143,567.65
247,536.53
1,319,191.65
2,580,010.00
1,242,597.00
723,400.48
453,123.39
655,663.40
2,953,487.30
50,000.00
892,451.00
255,886.90
12,301,487.27
43,170.44
3,822,877.93
10,800.00
1,076,911.33
23,768.88
130,000.00
1,446,557.64
687,678.22
2,458.92
8,073,520.69
5,614,117.29
385,664.96
8,124,329.50
1,227,811.65
77,337.01
1,956,360.19
1,651,838.10
847,012.25
5,895,460.96
8,164,398.11
342,511.71
97,136.79
1,330,905.76
14,510,435.53
814,050.83
4,625,367.05
48,588.98
631,464.80
7,760,240.75
113,608.19
1,195.09
(766.36)
(16,556.12)
(23,291.00)
(409.38)
-
Particulars
211
Total Current
Surplus
Unappropriated
Surplus
(43,825.78)
1,944,066,591.11
(1,687,662.10)
(741,241.93)
(92.55)
(1,501,301.55)
(3,139.51)
(121,383.21)
(3,606,571.85)
(184,059.02)
(148.00)
(17,730.37)
(106,447,822.37)
1,944,066,591.11
5,739.89
1,792.26
17,290.06
759,461.83
10,875.10
3,579,107.58
16,694,206.43
25,955,123.87
885,858.02
1,811,088,518.85
6,056,789.40
10,489,802.13
1,995,416.66
11,148,180.43
2,880,294.27
829,323.21
13,099,869.26
149,917.27
2,739,372.70
128,894.24
5,739.89
1,792.26
17,290.06
759,461.83
10,875.10
3,579,107.58
16,694,206.43
25,955,123.87
885,858.02
1,811,088,518.85
6,056,789.40
10,489,802.13
1,995,416.66
11,148,180.43
2,880,294.27
829,323.21
13,099,869.26
149,917.27
2,739,372.70
128,894.24
Unalloted Continuing
Appropriations
Alloted Continuing
Appropriations
82,900.00
583,861.00
106,447,822.37
-
1,604,762.10
157,380.93
92.55
1,501,301.55
3,139.51
121,383.21
3,606,571.85
184,059.02
148.00
17,730.37
-
Overdraft in
Allotments
(43,825.78)
-
Particulars
212
Total Current
Surplus
Unappropriated
Surplus
676,886.84
21,722,169.42
1,055,656.74
181,764.96
9,599,130.00
6,853.50
1,416,088.30
380,215.62
331,710.59
55,011.79
6,777.91
118,491.98
68,893,880.61
676,886.84
21,722,169.42
1,055,656.74
181,764.96
9,599,130.00
6,853.50
1,416,088.30
380,215.62
331,710.59
55,011.79
6,777.91
118,491.98
68,893,880.61
131,084.55
68,762,796.05
2,012,875,623.08
131,084.55
68,762,796.05
1,791,890,980.12
5,739.89
1,792.26
17,290.06
759,461.83
10,875.10
3,579,107.58
16,825,290.98
25,955,123.87
885,858.02
1,879,851,314.90
6,056,789.40
10,489,802.13
1,994,650.30
(1,440,817.76)
(1,085,885.96)
(2,458.92)
(8,058,587.63)
(7,998,223.11)
(622,326.40)
(5,864,413.57)
15,597,479.33
23,297,776.86
(2,313,099.17)
1,877,476,076.32
4,756,653.76
3,938,677.77
(9,122,468.75)
Unalloted Continuing
Appropriations
Alloted Continuing
Appropriations
Overdraft in
Allotments
139,442,871.52
81,626,620.08
(84,848.64)
400,000.00
2,357.00
3,143,567.65
247,536.53
1,319,191.65
2,580,010.00
1,242,597.00
723,400.48
453,123.39
655,663.40
2,953,487.30
1,446,557.64
687,678.22
2,458.92
8,073,520.69
5,614,117.29
385,664.96
8,124,329.50
1,227,811.65
77,337.01
1,956,360.19
1,651,838.10
847,012.25
5,895,460.96
8,164,398.11
(766.36)
Particulars
213
Justice
Labor and Employment
National Defense
Public Works and Highways
Science and Technology
Social Welfare and Development
Tourism
Trade and Industry
Transportation and Communications
National Economic and Development Authority
Presidential Communications Operations Office
Other Executive Offices
Autonomous Region in Muslim Mindanao
Joint Legislative-Executive Councils
The Judiciary
Civil Service Commission
Commission on Audit
Commission on Elections
Office of the Ombudsman
Commission on Human Rights
Metropolitan Manila Development Authority
SPFs - Unreleased Appropriations
Supplemental Appropriations - RA 10652
Less: Obligations
Congress of the Philippines
Office of the President
Office of the Vice-President
Agrarian Reform
Agriculture
Budget and Management
Education
State Universities and Colleges
Energy
Environment and Natural Resources
Total Current
Surplus
Unappropriated
Surplus
Unalloted Continuing
Appropriations
Alloted Continuing
Appropriations
Overdraft in
Allotments
11,131,624.31
2,880,294.27
829,323.21
13,099,869.26
149,917.27
2,739,372.70
128,894.24
676,886.84
21,698,878.42
1,055,247.37
181,764.96
9,599,130.00
6,853.50
1,416,088.30
336,389.84
331,710.59
55,011.79
6,777.91
118,491.98
(2,227,532,383.92)
10,755,668.72
1,890,706.48
(757,469.45)
(13,712,053.54)
(707,304.00)
(5,708,872.28)
80,305.26
34,622.04
12,885,017.34
918,279.67
50,569.87
7,911,467.90
(734,388.43)
(92.55)
(85,213.26)
377,076.10
210,327.38
(3,551,560.05)
(177,281.11)
(148.00)
100,761.61
(106,447,822.37)
(2,162,722,136.87)
50,000.00
892,451.00
255,886.90
12,301,487.27
43,170.44
3,822,877.93
10,800.00
1,076,911.33
23,768.88
130,000.00
82,900.00
583,861.00
106,447,822.37
(19,637,297.57)
342,511.71
97,136.79
1,330,905.76
14,510,435.53
814,050.83
4,625,367.05
48,588.98
631,464.80
7,760,240.75
113,608.19
1,195.09
1,604,762.10
157,380.93
92.55
1,501,301.55
3,139.51
121,383.21
3,606,571.85
184,059.02
148.00
17,730.37
(45,024,231.73)
(16,556.12)
(23,291.00)
(409.38)
(43,825.78)
(148,717.75)
(10,506,379.44)
(3,453,709.21)
(208,494.54)
(12,161,672.07)
(56,697,097.64)
(353,614,358.07)
(274,459,543.47)
(38,883,665.60)
(883,431.69)
(23,825,601.40)
(9,334,901.84)
(3,298,178.01)
(206,785.29)
(11,643,801.89)
(50,122,128.01)
(353,336,715.28)
(272,329,322.32)
(37,696,397.64)
(883,431.69)
(22,196,676.38)
(1,606,039.33)
(241,086.53)
(166,100.73)
(53,514.21)
(1,171,477.60)
(155,531.21)
(1,709.25)
(517,870.18)
(4,968,740.29)
(36,556.26)
(1,964,120.42)
(1,183,436.87)
(1,470,559.85)
(190.00)
(3,831.10)
(104,850.96)
Particulars
214
Finance
Foreign Affairs
Health
Interior and Local Government
Justice
Labor and Employment
National Defense
Public Works and Highways
Science and Technology
Social Welfare and Development
Tourism
Trade and Industry
Transportation and Communications
National Economic and Development Authority
Presidential Communications Operations Office
Other Executive Offices
Autonomous Region in Muslim Mindanao
Joint Legislative-Executive Councils
The Judiciary
Civil Service Commission
Commission on Audit
Commission on Elections
Office of the Ombudsman
Commission on Human Rights
Metropolitan Manila Development Authority
SPFs - Unreleased Appropriations
Supplemental Appropriations - RA 10652
Sub-total
Congress of the Philippines
Office of the President
Office of the Vice-President
Agrarian Reform
Agriculture
Budget and Management
Total Current
Surplus
Unappropriated
Surplus
(675,322,973.01)
(13,371,160.55)
(47,228,153.60)
(143,035,872.69)
(13,640,928.21)
(12,405,896.01)
(138,088,357.30)
(190,534,447.52)
(12,630,663.54)
(86,135,273.50)
(2,751,099.01)
(3,921,940.07)
(34,107,993.61)
(3,321,919.11)
(1,444,567.95)
(13,327,592.21)
(22,450,911.50)
(3,610.59)
(19,443,767.38)
(1,294,783.30)
(8,529,364.43)
(5,439,172.17)
(1,780,477.04)
(371,329.65)
(2,256,176.82)
(214,656,760.84)
(674,626,400.01)
(12,442,000.07)
(41,130,010.73)
(135,258,547.93)
(13,325,383.63)
(11,631,353.51)
(137,052,521.47)
(173,989,884.67)
(11,933,718.85)
(79,001,723.83)
(2,713,901.04)
(3,557,008.90)
(31,061,889.22)
(3,235,595.43)
(1,314,075.26)
(11,759,658.27)
(21,840,580.50)
(3,574.92)
(19,254,461.61)
(1,291,643.79)
(8,444,630.98)
(2,496,477.79)
(1,681,397.63)
(371,181.64)
(2,256,176.82)
(370,831,156.75)
(10,500,639.55)
(3,451,916.96)
(208,494.54)
(12,144,382.01)
(55,937,635.81)
(353,603,482.97)
(10,775,719.60)
(4,384,063.97)
(209,244.21)
(19,702,389.52)
(58,120,351.13)
(353,959,041.68)
Unalloted Continuing
Appropriations
(155,804.48)
(127,519.03)
(652,386.44)
(2,947,135.10)
(40,623.59)
(745,456.31)
(237,609.63)
(8,406,055.09)
(31,330.00)
(3,345,125.16)
(8,494.00)
(52,623.79)
(23,768.88)
(129,894.27)
(82,900.00)
(583,831.00)
119,805,573.95
400,000.00
2,357.00
1,537,528.32
6,450.00
Alloted Continuing
Appropriations
(511,509.03)
(801,641.45)
(5,445,756.43)
(4,830,189.66)
(268,984.45)
(29,086.18)
(798,115.97)
(8,138,507.76)
(665,614.68)
(3,787,962.11)
(37,197.96)
(356,437.17)
(2,993,480.60)
(62,554.79)
(598.41)
(1,480,956.94)
(26,500.00)
(35.68)
(189,305.77)
(3,139.51)
(84,733.45)
(2,942,694.38)
(99,079.41)
(148.00)
36,602,388.35
275,080.04
532,147.01
749.66
7,555,650.51
645,377.00
349,108.71
Overdraft in
Allotments
(29,259.50)
(5,936.55)
(110.23)
(462.40)
(4,077.00)
(233,566.39)
(190.00)
-
Particulars
215
Education
State Universities and Colleges
Energy
Environment and Natural Resources
Finance
Foreign Affairs
Health
Interior and Local Government
Justice
Labor and Employment
National Defense
Public Works and Highways
Science and Technology
Social Welfare and Development
Tourism
Trade and Industry
Transportation and Communications
National Economic and Development Authority
Presidential Communications Operations Office
Other Executive Offices
Autonomous Region in Muslim Mindanao
Joint Legislative-Executive Councils
The Judiciary
Civil Service Commission
Commission on Audit
Commission on Elections
Office of the Ombudsman
Commission on Human Rights
Metropolitan Manila Development Authority
SPFs - Unreleased Appropriations
Supplemental Appropriations - RA 10652
Adjustment of Overdraft
Reversion of Continuing Appropriations
Congress of the Philippines
Total Current
Surplus
(270,880,435.89)
(22,058,374.62)
25,071,692.18
(22,939,743.38)
1,204,528,341.89
(7,314,371.15)
(36,738,351.47)
(141,041,222.40)
(2,509,303.91)
(9,525,601.73)
(137,259,034.09)
(177,434,578.26)
(12,480,746.26)
(83,395,900.81)
(2,622,204.76)
(3,245,053.23)
(12,409,115.19)
(2,266,671.74)
(1,262,802.99)
(3,728,462.21)
(22,444,058.00)
(3,610.59)
(18,027,679.09)
(958,393.46)
(8,197,653.84)
(5,384,160.38)
(1,773,699.14)
(371,329.65)
(2,137,684.84)
-
Unappropriated
Surplus
(278,193,735.89)
(22,098,918.31)
22,414,345.17
(24,509,775.55)
1,202,849,676.32
(7,685,346.31)
(37,191,332.97)
(144,381,016.69)
(2,569,714.91)
(9,740,647.03)
(137,809,990.93)
(187,701,938.21)
(12,641,022.85)
(84,710,596.11)
(2,633,595.78)
(3,522,386.86)
(18,176,871.88)
(2,317,315.76)
(1,263,505.39)
(3,848,190.38)
(22,574,968.93)
(3,667.46)
(19,339,674.87)
(914,567.68)
(8,234,303.60)
(6,048,037.85)
(1,858,678.75)
(371,329.65)
(2,155,415.22)
(106,447,822.37)
154,072,029.40
-
Unalloted Continuing
Appropriations
1,153,090.92
2,580,010.00
1,189,082.79
567,596.00
325,604.35
3,276.97
6,352.20
9,376.41
146,994.69
18,277.28
3,895,432.18
11,840.44
477,752.77
2,306.00
1,024,287.54
105.73
30.00
106,447,822.37
(119,805,573.95)
-
Alloted Continuing
Appropriations
6,160,209.08
44,374.79
77,337.01
485,800.34
1,140,329.07
45,370.80
449,704.53
3,334,208.45
73,527.26
68,050.61
532,789.78
6,371,927.77
148,436.15
837,404.94
11,391.02
275,027.63
4,766,760.15
51,053.40
596.68
123,805.17
130,880.93
56.87
1,311,995.78
36,649.76
663,877.47
84,979.61
0.00
17,730.37
(34,266,455.45)
-
Overdraft in
Allotments
(3,831.10)
(104,850.96)
(29,259.50)
(766.36)
(22,492.68)
(110.23)
(462.40)
(23,291.00)
(409.38)
(4,077.00)
(43,825.78)
-
Particulars
216
Total Current
Surplus
Unappropriated
Surplus
932,147.01
749.66
7,558,007.51
2,182,905.32
355,558.71
7,313,300.00
44,374.79
2,657,347.01
1,674,883.13
1,707,925.07
370,975.16
452,981.50
3,340,560.65
82,903.68
215,045.30
551,067.06
10,267,359.94
160,276.59
1,315,157.70
11,391.02
277,333.63
5,791,047.69
51,053.40
702.40
123,805.17
130,910.93
56.87
36,649.76
17,730.37
Unalloted Continuing
Appropriations
(400,000.00)
(2,357.00)
(1,537,528.32)
(6,450.00)
(1,153,090.92)
(2,580,010.00)
(1,189,082.79)
(567,596.00)
(325,604.35)
(3,276.97)
(6,352.20)
(9,376.41)
(146,994.69)
(18,277.28)
(3,895,432.18)
(11,840.44)
(477,752.77)
(2,306.00)
(1,024,287.54)
(105.73)
(30.00)
-
Alloted Continuing
Appropriations
(532,147.01)
(749.66)
(7,555,650.51)
(645,377.00)
(349,108.71)
(6,160,209.08)
(44,374.79)
(77,337.01)
(485,800.34)
(1,140,329.07)
(45,370.80)
(449,704.53)
(3,334,208.45)
(73,527.26)
(68,050.61)
(532,789.78)
(6,371,927.77)
(148,436.15)
(837,404.94)
(11,391.02)
(275,027.63)
(4,766,760.15)
(51,053.40)
(596.68)
(123,805.17)
(130,880.93)
(56.87)
(36,649.76)
(17,730.37)
Overdraft in
Allotments
Particulars
217
Total Current
Surplus
Unappropriated
Surplus
(214,656,760.84)
106,447,822.37
(216,759,127.36)
(10,500,639.55)
(3,451,916.96)
(208,494.54)
(12,144,382.01)
(55,937,635.81)
(353,603,482.97)
(270,880,435.89)
(22,058,374.62)
25,071,692.18
(22,939,743.38)
1,204,528,341.89
(7,314,371.15)
(36,738,351.47)
(141,041,222.40)
(2,509,303.91)
(9,525,601.73)
(137,259,034.09)
(177,434,578.26)
(12,480,746.26)
(83,395,900.81)
(2,622,204.76)
(3,245,053.23)
(12,409,115.19)
(2,266,671.74)
(1,262,802.99)
(3,728,462.21)
(22,444,058.00)
(3,610.59)
(18,027,679.09)
(958,393.46)
(8,197,653.84)
(10,775,719.60)
(3,451,916.96)
(208,494.54)
(12,144,382.01)
(55,937,445.81)
(353,603,482.97)
(270,880,435.89)
(22,054,543.52)
25,071,692.18
(22,834,892.41)
1,204,557,601.39
(7,314,371.15)
(36,738,351.47)
(141,040,456.03)
(2,486,811.23)
(9,525,601.73)
(137,258,923.86)
(177,434,578.26)
(12,480,746.26)
(83,395,438.40)
(2,622,204.76)
(3,245,053.23)
(12,385,824.19)
(2,266,262.36)
(1,262,802.99)
(3,724,385.21)
(22,444,058.00)
(3,610.59)
(19,339,674.87)
(914,567.68)
(8,197,653.84)
Unalloted Continuing
Appropriations
(106,447,822.37)
-
Alloted Continuing
Appropriations
Overdraft in
Allotments
2,335,932.91
(233,566.39)
275,080.04
1,311,995.78
-
(190.00)
(3,831.10)
(104,850.96)
(29,259.50)
(766.36)
(22,492.68)
(110.23)
(462.40)
(23,291.00)
(409.38)
(4,077.00)
(43,825.78)
-
Particulars
Commission on Elections
Office of the Ombudsman
Commission on Human Rights
Metropolitan Manila Development Authority
SPFs - Unreleased Appropriations
Supplemental Appropriations - RA 10652
Retention of Continuing Appropriations
218
Total Current
Surplus
(5,384,160.38)
(1,773,699.14)
(371,329.65)
(2,137,684.84)
-
Unappropriated
Surplus
Unalloted Continuing
Appropriations
Alloted Continuing
Appropriations
Overdraft in
Allotments
(6,048,037.85)
(1,858,678.75)
(371,329.65)
(2,137,684.84)
(670,648,051.67)
218,259,623.14
663,877.47
84,979.61
452,388,428.53
(1,703,850.22)
(1,569,194.24)
(21,268.85)
(9,655,563.00)
(15,384,373.42)
(831,884.47)
(21,086,617.61)
(3,730,108.90)
(3,198,574.83)
(4,053,026.04)
(254,122,733.31)
(1,659,574.71)
(8,545,213.56)
(13,157,082.12)
(548,155.28)
(1,344,400.03)
(4,492,746.56)
(101,145,379.48)
(1,886,992.79)
(15,830,464.99)
(111,364.87)
(1,261,765.30)
(19,394,075.30)
(1,140,869.49)
(5,710.68)
(4,935,852.96)
(249,176.48)
5,353,434.92
2,630,393.00
2,229,149.50
311,346.00
1,228,684.00
595,868.08
478,702.36
503,700.00
2,000.00
200,000.00
26,276,095.90
1,662.00
53,517.27
770,000.00
153,747.02
1,703,850.22
1,569,194.24
21,268.85
4,302,128.08
12,753,980.42
831,884.47
18,857,468.11
3,418,762.90
3,198,574.83
2,824,342.04
253,526,865.22
1,180,872.35
8,545,213.56
12,653,382.12
548,155.28
1,342,400.03
4,292,746.56
74,869,283.58
1,885,330.79
15,776,947.71
111,364.87
491,765.30
19,394,075.30
1,140,869.49
5,710.68
4,935,852.96
95,429.46
Particulars
219
Total Current
Surplus
Unappropriated
Surplus
Unalloted Continuing
Appropriations
Alloted Continuing
Appropriations
Overdraft in
Allotments
(214,656,760.84)
(189.10)
(1,202,116.32)
(13,165.31)
(95,418.71)
(512,765.69)
(111,642.09)
(1,487.77)
(173,924.13)
(155,003,715.09)
(22,467,608.00)
(887,407,179.02)
155,003,715.09
22,467,608.00
218,259,623.14
189.10
1,202,116.32
13,165.31
95,418.71
512,765.69
111,642.09
1,487.77
173,924.13
454,724,361.43
(233,566.39)
(10,500,639.55)
(3,451,916.96)
(208,494.54)
(12,144,382.01)
(55,937,635.81)
(353,603,482.97)
(270,880,435.89)
(22,058,374.62)
25,071,692.18
(22,939,743.38)
1,204,528,341.89
(7,314,371.15)
(36,738,351.47)
(141,041,222.40)
(2,509,303.91)
(9,525,601.73)
(137,259,034.09)
(177,434,578.26)
(12,480,746.26)
(83,395,900.81)
(2,622,204.76)
(3,245,053.23)
(12,409,115.19)
(12,479,569.82)
(5,021,111.19)
(229,763.39)
(21,799,945.01)
(71,321,819.23)
(354,435,367.44)
(291,967,053.50)
(25,784,652.42)
21,873,117.35
(26,887,918.46)
950,434,868.08
(8,973,945.86)
(45,283,565.03)
(154,197,538.16)
(3,034,966.51)
(10,870,001.76)
(141,751,670.42)
(278,579,957.75)
(14,367,739.05)
(99,225,903.39)
(2,733,569.63)
(4,506,818.53)
(31,779,899.49)
5,353,434.92
2,630,393.00
2,229,149.50
311,346.00
1,228,684.00
595,868.08
478,702.36
503,700.00
2,000.00
200,000.00
26,276,095.90
1,662.00
53,517.27
770,000.00
-
1,978,930.26
1,569,194.24
21,268.85
4,302,128.08
12,753,980.42
831,884.47
18,857,468.11
3,418,762.90
3,198,574.83
2,824,342.04
253,526,865.22
1,180,872.35
8,545,213.56
12,653,382.12
548,155.28
1,342,400.03
4,292,746.56
74,869,283.58
1,885,330.79
15,776,947.71
111,364.87
491,765.30
19,394,075.30
(190.00)
(3,831.10)
(104,850.96)
(29,259.50)
(766.36)
(22,492.68)
(110.23)
(462.40)
(23,291.00)
Particulars
220
Total Current
Surplus
(2,266,671.74)
(1,262,802.99)
(3,728,462.21)
(22,444,058.00)
(3,610.59)
(18,027,679.09)
(958,393.46)
(8,197,653.84)
(5,384,160.38)
(1,773,699.14)
(371,329.65)
(2,137,684.84)
-
Unappropriated
Surplus
(3,407,131.85)
(1,268,513.66)
(8,660,238.17)
(22,693,234.47)
(3,799.69)
(20,541,791.18)
(927,732.99)
(8,293,072.55)
(6,560,803.54)
(1,970,320.83)
(372,817.42)
(2,311,608.97)
(155,003,715.09)
(22,467,608.00)
Unalloted Continuing
Appropriations
Alloted Continuing
Appropriations
153,747.02
155,003,715.09
22,467,608.00
1,140,869.49
5,710.68
4,935,852.96
95,429.46
189.10
2,514,112.10
13,165.31
95,418.71
1,176,643.16
196,621.70
1,487.77
173,924.13
-
Overdraft in
Allotments
(409.38)
(4,077.00)
(43,825.78)
-
VII. SCHEDULES
Schedule 1
Appropriations
Adjustments RA 10633
Particulars
RA 10633
Other Acts
1,992,493,999.10
634,192,307.79
834,167,271.94
1,352,441.00
522,781,978.38
1,608,503,084.00
633,624,122.00
456,381,903.00
1,352,436.00
517,144,623.00
864,010,299.79
31,671,975.98
18,940,095.53
352,752,407.00
460,645,821.28
-
Transfer to
Transfer from
Transfers To
Transfers From
(89,372,867.47)
(514,257.55)
(36,265,725.48)
(52,592,884.44)
89,372,867.47
514,257.55
36,265,725.48
52,592,884.44
(7,936,225.72)
10,920,805.77
6.47
(2,984,586.52)
1,608,503,084.00
633,624,122.00
456,381,903.00
1,352,436.00
517,144,623.00
(89,372,867.47)
(514,257.55)
(36,265,725.48)
(52,592,884.44)
89,372,867.47
514,257.55
36,265,725.48
52,592,884.44
(7,948,074.78)
10,932,654.83
6.47
(2,984,586.52)
Regular Appropriations
Personnel Services
Maintenance and Other Operating Expenses
Financial Expense
Capital Outlays
1,186,029,690.00
459,152,968.00
360,728,469.00
1,352,436.00
364,795,817.00
422,473,394.00
174,471,154.00
95,653,434.00
152,348,806.00
422,473,394.00
174,471,154.00
95,653,434.00
152,348,806.00
422,473,394.00
46,255,210.00
43,982,020.00
2,273,190.00
19,588,843.00
21,316.00
18,701,007.00
866,520.00
2,331,361.00
21,316.00
1,443,525.00
866,520.00
16,602,482.00
221
Realignment
2,856,504,298.89
665,864,283.77
853,107,367.47
354,104,848.00
983,427,799.65
1,186,029,690.00
459,152,968.00
360,728,469.00
1,352,436.00
364,795,817.00
Overall Savings
Personnel Services
Maintenance and Other Operating Expenses
Financial Expense
Capital Outlays
Total
(89,372,867.47)
(514,257.55)
(36,265,725.48)
(52,592,884.44)
(7,305,856.75)
6,934,669.75
371,187.00
7,305,856.75
(7,305,856.75)
7,305,856.75
-
(6,934,669.75)
(371,187.00)
54,035,210.47
514,257.55
928,068.48
52,592,884.44
618,622.12
(1,008,449.68)
6.47
389,821.08
4,265,880.00
4,265,880.00
-
35,337,657.00
35,337,657.00
-
(1,260,840.15)
5,006,434.76
(3,745,594.61)
422,473,394.00
35,337,657.00
46,255,210.00
43,982,020.00
2,273,190.00
19,588,843.00
21,316.00
18,701,007.00
866,520.00
2,331,361.00
21,316.00
1,443,525.00
866,520.00
35,337,657.00
35,337,657.00
-
16,602,482.00
4,807,593.00
4,807,593.00
832,402.00
832,402.00
(7,305,856.75)
(7,305,856.75)
-
3,039,976.75
2,668,789.75
371,187.00
(7,305,856.75)
3,039,976.75
67,112.37
67,112.37
-
Schedule 1
Appropriations
Adjustments RA 10633
Particulars
RA 10633
222
Other Acts
Total
Transfer to
Transfer from
Realignment
Transfers To
Transfers From
2,437,477.00
2,437,477.00
31,921.00
31,921.00
4,873,467.00
4,873,467.00
15,058.00
15,058.00
3,604,564.00
50,000.00
405,000.00
3,604,564.00
50,000.00
405,000.00
200,000.00
200,000.00
1,000,000.00
740,000.00
260,000.00
1,000,000.00
2,478,900.00
1,889,204.00
589,696.00
400,000.00
4,815,644.00
3,738,459.00
1,077,185.00
53,535,086.00
53,535,086.00
-
1,000,000.00
740,000.00
260,000.00
1,000,000.00
2,478,900.00
1,889,204.00
589,696.00
400,000.00
4,815,644.00
3,738,459.00
1,077,185.00
53,535,086.00
53,535,086.00
-
13,000,000.00
13,000,000.00
5,900,000.00
7,100,000.00
120,495,952.00
120,495,952.00
20,000,000.00
3,700,000.00
16,300,000.00
139,903,759.00
418,800.00
16,602,744.00
122,882,215.00
3,036,268.00
3,000,000.00
36,268.00
5,900,000.00
7,100,000.00
120,495,952.00
120,495,952.00
20,000,000.00
3,700,000.00
16,300,000.00
139,903,759.00
418,800.00
16,602,744.00
122,882,215.00
3,036,268.00
3,000,000.00
36,268.00
187,354.86
(187,354.86)
(277,205.37)
277,205.37
(799.69)
799.69
5,020,920.00
(5,020,920.00)
(1,084,240.46)
1,084,240.46
(175,800.00)
(1,009,674.89)
1,185,474.89
(4,764.02)
4,764.02
(2,600,000.45)
(2,600,000.45)
(4,705,856.30)
(4,705,856.30)
-
372,864.38
328,927.38
43,937.00
2,600,000.00
2,272,750.00
327,250.00
-
Schedule 1
Appropriations
Adjustments RA 10633
Particulars
RA 10633
Support to Foreign-Assisted Projects
Personal Services
Maintenance & Other Operating Expenses
Capital Outlays
General Fund Adjustments
Personal Services
Maintenance & Other Operating Expenses
Capital Outlays
Support for Infrastructure Projects and Social Programs
(CO)
AFP Modernization Program (CO)
Debt Management Program (CO)
Risk Management Program (CO)
Disaster Relief and Mitigation Fund (MOOE)
Reconstruction and Rehabilitation Program
Maintenance & Other Operating Expenses
Capital Outlays
Total Administrative Disability Pension (PS)
People's Survival Fund (MOOE)
223
Automatic Appropriations
Personal Services
Maintenance & Other Operating Expenses
Financial Expenses
Capital Outlays
Retirement and Life Insurance Premium (PS)
Special Account in the General Fund
Personal Services
Maintenance and Other Operating Expenses
Financial Expenses
Capital Outlays
Motor Vehicle Users' Charge Fund
Personal Services
Maintenance and Other Operating Expenses
Capital Outlays
Grants and Donations
Personal Services
Maintenance and Other Operating Expenses
Capital Outlays
Military Camp Sales Proceeds Fund
Personal Services
Maintenance and Other Operating Expenses
Capital Outlays
AFP Modernization Act Trust Fund (CO)
Customs Duties
Maintenance and Other Operating Expenses
Financial Expenses
Other Acts
Total
Transfer to
Transfer from
6,124,491.00
800.00
3,091,244.00
3,032,447.00
1,000,000.00
175,000.00
511,500.00
313,500.00
6,124,491.00
800.00
3,091,244.00
3,032,447.00
1,000,000.00
175,000.00
511,500.00
313,500.00
20,000,000.00
20,000,000.00
5,000,000.00
1,000,000.00
20,000,000.00
3,000,000.00
80,000,000.00
6,500,000.00
73,500,000.00
243,000.00
500,000.00
5,000,000.00
1,000,000.00
20,000,000.00
3,000,000.00
80,000,000.00
6,500,000.00
73,500,000.00
243,000.00
500,000.00
Realignment
(800.00)
(1,211,351.00)
1,212,151.00
(175,000.00)
206,440.13
(31,440.13)
Transfers To
Transfers From
383,990,915.10
568,185.79
377,785,368.94
5.00
5,637,355.38
841,542,691.79
31,671,975.98
4,065,231.53
352,652,000.00
453,153,484.28
1,225,533,606.89
32,240,161.77
381,850,600.47
352,652,005.00
458,790,839.65
11,849.06
(11,849.06)
-
9,133,983.26
568,185.79
5,207,975.01
5.00
3,357,817.46
3,668,898.30
1,389,360.39
2,279,537.91
3,468,993.50
3,468,993.50
-
31,665,349.49
662,863.89
662,863.89
13,106,271.53
6,626.49
3,351,243.79
9,748,401.25
1,664,578.37
51,123.85
1,613,454.52
860,628.51
-
31,665,349.49
9,796,847.15
568,185.79
5,870,838.90
5.00
3,357,817.46
13,106,271.53
6,626.49
3,351,243.79
9,748,401.25
3,668,898.30
1,389,360.39
2,279,537.91
1,664,578.37
51,123.85
1,613,454.52
860,628.51
3,468,993.50
3,468,993.50
-
11,849.06
(11,849.06)
-
Schedule 1
Appropriations
Adjustments RA 10633
Particulars
RA 10633
Tax Subsidy
Maintenance and Other Operating Expenses
Capital Outlays
Internal Revenue Allotment (MOOE)
Tax Refunds (MOOE)
Net Lending
Debt Service
Principal Amortization (CO)
Interest Payment (FE)
Supplemental Appropriations
Personnel Services
Maintenance and Other Operating Expenses
Financial Expenses
Capital Outlays
Difference between totals and sum of components is due to rounding off.
Other Acts
26,174,314.05
26,174,314.05
341,544,726.00
-
Total
-
793,583,000.00
440,931,000.00
352,652,000.00
22,467,608.00
14,874,864.00
100,407.00
7,492,337.00
Transfer to
Transfer from
Realignment
Transfers To
Transfers From
26,174,314.05
26,174,314.05
341,544,726.00
793,583,000.00
440,931,000.00
352,652,000.00
22,467,608.00
14,874,864.00
100,407.00
7,492,337.00
224
Schedule 1
Obligations
Adjusted Appropriations
Covered by Allotments
Particulars
RA 10633
Other Acts
Total
RA 10633
Other Acts
Total
RA 10633
Other Acts
Total
1,992,493,999.10
864,010,299.79
2,856,504,298.89
1,784,961,117.51
841,542,691.79
2,626,503,809.30
1,577,471,614.84
585,250,522.03
2,162,722,136.87
626,256,082.07
845,088,077.71
1,352,447.47
519,797,391.85
31,671,975.98
18,940,095.53
352,752,407.00
460,645,821.28
657,928,058.05
864,028,173.24
354,104,854.47
980,443,213.13
614,515,215.62
810,473,568.88
1,352,447.47
358,619,885.54
31,671,975.98
4,065,231.53
352,652,000.00
453,153,484.28
646,187,191.60
814,538,800.41
354,004,447.47
811,773,369.82
604,378,470.72
745,239,222.66
1,231,399.34
226,622,522.12
30,234,482.15
3,815,861.31
320,417,749.51
230,782,429.05
634,612,952.87
749,055,083.97
321,649,148.85
457,404,951.18
1,608,503,084.00
1,608,503,084.00
1,400,970,202.41
1,400,970,202.41
1,197,766,175.79
1,197,766,175.79
625,676,047.22
467,314,557.83
1,352,442.47
514,160,036.48
625,676,047.22
467,314,557.83
1,352,442.47
514,160,036.48
613,935,180.77
432,700,049.00
1,352,442.47
352,982,530.17
613,935,180.77
432,700,049.00
1,352,442.47
352,982,530.17
603,836,103.37
369,060,279.76
1,231,398.56
223,638,394.10
603,836,103.37
369,060,279.76
1,231,398.56
223,638,394.10
Overall Savings
Personnel Services
Maintenance and Other Operating Expenses
Financial Expense
Capital Outlays
225
Regular Appropriations
Personnel Services
Maintenance and Other Operating Expenses
Financial Expense
Capital Outlays
1,154,957,913.00
459,771,590.12
328,648,242.32
1,352,442.47
365,185,638.08
1,154,957,913.00
459,771,590.12
328,648,242.32
1,352,442.47
365,185,638.08
1,112,678,516.69
458,280,493.86
321,259,498.27
1,352,442.47
331,786,082.08
1,112,678,516.69
458,280,493.86
321,259,498.27
1,352,442.47
331,786,082.08
928,969,095.43
451,404,627.15
264,779,335.90
1,231,398.56
211,553,733.82
928,969,095.43
451,404,627.15
264,779,335.90
1,231,398.56
211,553,733.82
453,545,171.00
165,904,457.10
138,666,315.51
148,974,398.39
453,545,171.00
165,904,457.10
138,666,315.51
148,974,398.39
288,291,685.72
155,654,686.91
111,440,550.72
21,196,448.09
288,291,685.72
155,654,686.91
111,440,550.72
21,196,448.09
268,797,080.36
152,431,476.22
104,280,943.86
12,084,660.28
268,797,080.36
152,431,476.22
104,280,943.86
12,084,660.28
453,545,171.00
453,545,171.00
288,291,685.72
288,291,685.72
268,797,080.36
268,797,080.36
81,659,979.37
79,386,789.37
2,273,190.00
19,588,843.00
21,316.00
18,701,007.00
866,520.00
2,331,361.00
21,316.00
1,443,525.00
866,520.00
81,659,979.37
79,386,789.37
2,273,190.00
19,588,843.00
21,316.00
18,701,007.00
866,520.00
2,331,361.00
21,316.00
1,443,525.00
866,520.00
79,400,947.04
78,009,757.04
1,391,190.00
7,944,428.61
21,316.00
7,056,592.61
866,520.00
2,331,361.00
21,316.00
1,443,525.00
866,520.00
79,400,947.04
78,009,757.04
1,391,190.00
7,944,428.61
21,316.00
7,056,592.61
866,520.00
2,331,361.00
21,316.00
1,443,525.00
866,520.00
79,400,947.04
78,009,757.04
1,391,190.00
7,718,394.53
20,986.00
6,938,796.53
758,612.00
2,157,107.00
20,986.00
1,377,509.00
758,612.00
79,400,947.04
78,009,757.04
1,391,190.00
7,718,394.53
20,986.00
6,938,796.53
758,612.00
2,157,107.00
20,986.00
1,377,509.00
758,612.00
16,602,482.00
16,602,482.00
5,540,669.61
5,540,669.61
5,539,287.53
5,539,287.53
4,807,593.00
4,807,593.00
832,402.00
832,402.00
Schedule 1
Obligations
Adjusted Appropriations
Covered by Allotments
Particulars
RA 10633
226
Other Acts
Total
RA 10633
Other Acts
Total
RA 10633
Other Acts
Total
2,437,477.00
2,437,477.00
1,739,151.80
1,739,151.80
1,737,778.11
1,737,778.11
31,921.00
31,921.00
31,664.17
31,664.17
31,664.17
31,664.17
4,873,467.00
4,873,467.00
165,291.14
165,291.14
165,291.14
165,291.14
15,058.00
15,058.00
3,604,564.00
50,000.00
405,000.00
3,604,564.00
50,000.00
405,000.00
3,604,562.50
22,398.00
50,000.00
-
3,604,562.50
22,398.00
50,000.00
-
3,604,554.10
22,000.00
-
3,604,554.10
22,000.00
-
200,000.00
200,000.00
1,372,864.38
1,256,282.24
116,582.14
1,000,000.00
2,478,900.00
1,611,998.63
866,901.37
400,000.00
4,815,644.00
3,738,459.00
1,077,185.00
50,935,085.55
50,934,285.86
799.69
1,372,864.38
1,256,282.24
116,582.14
1,000,000.00
2,478,900.00
1,611,998.63
866,901.37
400,000.00
4,815,644.00
3,738,459.00
1,077,185.00
50,935,085.55
50,934,285.86
799.69
1,372,864.38
1,256,282.24
116,582.14
181,751.30
1,626,061.65
759,160.29
866,901.37
202,346.81
4,669,516.28
3,592,331.28
1,077,185.00
50,653,535.53
50,652,735.83
799.69
1,372,864.38
1,256,282.24
116,582.14
181,751.30
1,626,061.65
759,160.29
866,901.37
202,346.81
4,669,516.28
3,592,331.28
1,077,185.00
50,653,535.53
50,652,735.83
799.69
907,537.50
830,863.87
76,673.63
59,948.72
65,222.74
40,162.74
25,060.00
181,743.17
3,644,229.21
2,567,044.21
1,077,185.00
48,061,185.29
48,061,116.29
69.00
907,537.50
830,863.87
76,673.63
59,948.72
65,222.74
40,162.74
25,060.00
181,743.17
3,644,229.21
2,567,044.21
1,077,185.00
48,061,185.29
48,061,116.29
69.00
15,600,000.00
15,600,000.00
15,535,468.32
15,535,468.32
13,122,808.05
13,122,808.05
13,193,670.00
2,406,330.00
115,790,095.70
114,705,855.24
1,084,240.46
20,000,000.00
3,700,000.00
16,300,000.00
139,903,759.00
243,000.00
15,593,069.11
124,067,689.89
3,036,268.00
2,995,235.98
41,032.02
13,193,670.00
2,406,330.00
115,790,095.70
114,705,855.24
1,084,240.46
20,000,000.00
3,700,000.00
16,300,000.00
139,903,759.00
243,000.00
15,593,069.11
124,067,689.89
3,036,268.00
2,995,235.98
41,032.02
13,193,670.00
2,341,798.32
106,064,875.54
104,980,635.08
1,084,240.46
8,755,744.32
3,675,341.57
5,080,402.75
11,884,145.93
2,610,028.73
9,274,117.21
53,227.62
12,195.60
41,032.02
13,193,670.00
2,341,798.32
106,064,875.54
104,980,635.08
1,084,240.46
8,755,744.32
3,675,341.57
5,080,402.75
11,884,145.93
2,610,028.73
9,274,117.21
53,227.62
12,195.60
41,032.02
12,118,648.23
1,004,159.82
105,433,614.39
104,349,373.93
1,084,240.46
921,098.53
426,417.61
494,680.92
9,280,351.18
2,083,200.99
7,197,150.19
23,365.89
23,365.89
12,118,648.23
1,004,159.82
105,433,614.39
104,349,373.93
1,084,240.46
921,098.53
426,417.61
494,680.92
9,280,351.18
2,083,200.99
7,197,150.19
23,365.89
23,365.89
Schedule 1
Obligations
Adjusted Appropriations
Covered by Allotments
Particulars
RA 10633
Support to Foreign-Assisted Projects
Personal Services
Maintenance & Other Operating Expenses
Capital Outlays
General Fund Adjustments
Personal Services
Maintenance & Other Operating Expenses
Capital Outlays
Support for Infrastructure Projects and Social Programs
(CO)
AFP Modernization Program (CO)
Debt Management Program (CO)
Risk Management Program (CO)
Disaster Relief and Mitigation Fund (MOOE)
Reconstruction and Rehabilitation Program
Maintenance & Other Operating Expenses
Capital Outlays
Total Administrative Disability Pension (PS)
People's Survival Fund (MOOE)
227
Automatic Appropriations
Personal Services
Maintenance & Other Operating Expenses
Financial Expenses
Capital Outlays
Retirement and Life Insurance Premium (PS)
Special Account in the General Fund
Personal Services
Maintenance and Other Operating Expenses
Financial Expenses
Capital Outlays
Motor Vehicle Users' Charge Fund
Personal Services
Maintenance and Other Operating Expenses
Capital Outlays
Grants and Donations
Personal Services
Maintenance and Other Operating Expenses
Capital Outlays
Military Camp Sales Proceeds Fund
Personal Services
Maintenance and Other Operating Expenses
Capital Outlays
AFP Modernization Act Trust Fund (CO)
Customs Duties
Maintenance and Other Operating Expenses
Financial Expenses
Other Acts
Total
6,124,491.00
1,879,893.00
4,244,598.00
1,000,000.00
717,940.13
282,059.87
6,124,491.00
1,879,893.00
4,244,598.00
1,000,000.00
717,940.13
282,059.87
20,000,000.00
5,000,000.00
1,000,000.00
20,000,000.00
3,000,000.00
80,000,000.00
6,500,000.00
73,500,000.00
243,000.00
500,000.00
RA 10633
Other Acts
6,124,491.00
1,879,893.00
4,244,598.00
717,940.13
717,940.13
-
20,000,000.00
44,055.50
5,000,000.00
1,000,000.00
20,000,000.00
3,000,000.00
80,000,000.00
6,500,000.00
73,500,000.00
243,000.00
500,000.00
4,944,431.69
-
Total
6,124,491.00
1,879,893.00
4,244,598.00
717,940.13
717,940.13
-
RA 10633
Other Acts
Total
3,551,179.88
1,365,260.86
2,185,919.01
717,940.13
717,940.13
-
3,551,179.88
1,365,260.86
2,185,919.01
717,940.13
717,940.13
-
44,055.50
43,433.60
43,433.60
4,944,431.69
-
4,944,431.69
-
4,944,431.69
-
383,990,915.10
580,034.85
377,773,519.88
5.00
5,637,355.38
841,542,691.79
31,671,975.98
4,065,231.53
352,652,000.00
453,153,484.28
1,225,533,606.89
32,252,010.83
381,838,751.41
352,652,005.00
458,790,839.65
383,990,915.10
580,034.85
377,773,519.88
5.00
5,637,355.38
841,542,691.79
31,671,975.98
4,065,231.53
352,652,000.00
453,153,484.28
1,225,533,606.89
32,252,010.83
381,838,751.41
352,652,005.00
458,790,839.65
379,705,439.05
542,367.35
376,178,942.90
0.77
2,984,128.02
585,250,522.03
30,234,482.15
3,815,861.31
320,417,749.51
230,782,429.05
964,955,961.08
30,776,849.51
379,994,804.21
320,417,750.29
233,766,557.08
9,133,983.26
580,034.85
5,196,125.95
5.00
3,357,817.46
3,668,898.30
1,389,360.39
2,279,537.91
3,468,993.50
3,468,993.50
-
31,665,349.49
662,863.89
662,863.89
13,106,271.53
6,626.49
3,351,243.79
9,748,401.25
1,664,578.37
51,123.85
1,613,454.52
860,628.51
-
31,665,349.49
9,796,847.15
580,034.85
5,858,989.83
5.00
3,357,817.46
13,106,271.53
6,626.49
3,351,243.79
9,748,401.25
3,668,898.30
1,389,360.39
2,279,537.91
1,664,578.37
51,123.85
1,613,454.52
860,628.51
3,468,993.50
3,468,993.50
-
9,133,983.26
580,034.85
5,196,125.95
5.00
3,357,817.46
3,668,898.30
1,389,360.39
2,279,537.91
3,468,993.50
3,468,993.50
-
31,665,349.49
662,863.89
662,863.89
13,106,271.53
6,626.49
3,351,243.79
9,748,401.25
1,664,578.37
51,123.85
1,613,454.52
860,628.51
-
31,665,349.49
9,796,847.15
580,034.85
5,858,989.83
5.00
3,357,817.46
13,106,271.53
6,626.49
3,351,243.79
9,748,401.25
3,668,898.30
1,389,360.39
2,279,537.91
1,664,578.37
51,123.85
1,613,454.52
860,628.51
3,468,993.50
3,468,993.50
-
5,411,892.34
542,367.35
4,147,422.36
0.77
722,101.85
3,108,999.62
846,973.45
2,262,026.17
3,467,387.22
3,467,387.22
-
30,227,923.76
662,863.89
662,863.89
11,651,869.44
6,558.39
3,120,908.44
8,524,402.61
778,064.52
32,088.98
745,975.54
19,500.00
-
30,227,923.76
6,074,756.22
542,367.35
4,810,286.25
0.77
722,101.85
11,651,869.44
6,558.39
3,120,908.44
8,524,402.61
3,108,999.62
846,973.45
2,262,026.17
778,064.52
32,088.98
745,975.54
19,500.00
3,467,387.22
3,467,387.22
-
Schedule 1
Obligations
Adjusted Appropriations
Covered by Allotments
Particulars
RA 10633
Tax Subsidy
Maintenance and Other Operating Expenses
Capital Outlays
Internal Revenue Allotment (MOOE)
Tax Refunds (MOOE)
Net Lending
Debt Service
Principal Amortization (CO)
Interest Payment (FE)
Supplemental Appropriations
Personnel Services
Maintenance and Other Operating Expenses
Financial Expenses
Capital Outlays
Difference between totals and sum of components is due to rounding off.
Other Acts
26,174,314.05
26,174,314.05
341,544,726.00
-
Total
793,583,000.00
440,931,000.00
352,652,000.00
26,174,314.05
26,174,314.05
341,544,726.00
793,583,000.00
440,931,000.00
352,652,000.00
22,467,608.00
14,874,864.00
100,407.00
7,492,337.00
22,467,608.00
14,874,864.00
100,407.00
7,492,337.00
RA 10633
Other Acts
26,174,314.05
26,174,314.05
341,544,726.00
-
793,583,000.00
440,931,000.00
352,652,000.00
-
Total
RA 10633
26,174,314.05
26,174,314.05
341,544,726.00
793,583,000.00
440,931,000.00
352,652,000.00
-
Other Acts
26,174,314.05
26,174,314.05
341,542,845.84
-
541,910,300.42
221,492,550.90
320,417,749.51
-
Total
26,174,314.05
26,174,314.05
341,542,845.84
541,910,300.42
221,492,550.90
320,417,749.51
-
228
Schedule 1
Obligations
Particulars
Not Covered by
Allotments
RA 10633
Unreleased Appropriations
Unobligated
Allotments
RA 10633
Other Acts
Unobligated Allotments
Total
RA 10633
Other Acts
Total
145,527.75
2,162,867,664.62
207,532,881.59
22,467,608.00
230,000,489.59
207,489,502.67
256,292,169.76
463,781,672.43
116,273.25
29,254.50
634,729,226.12
749,055,083.97
321,649,148.85
457,434,205.68
11,740,866.45
34,614,508.83
161,177,506.31
14,874,864.00
100,407.00
7,492,337.00
11,740,866.45
49,489,372.83
100,407.00
168,669,843.31
10,136,744.90
65,234,346.21
121,048.14
131,997,363.42
1,437,493.82
249,370.22
32,234,250.49
222,371,055.22
11,574,238.73
65,483,716.44
32,355,298.62
354,368,418.64
145,527.41
1,197,911,703.20
207,532,881.59
207,532,881.59
203,204,026.62
203,204,026.62
116,272.91
29,254.50
603,952,376.28
369,060,279.76
1,231,398.56
223,667,648.60
11,740,866.45
34,614,508.83
161,177,506.31
11,740,866.45
34,614,508.83
161,177,506.31
10,099,077.40
63,639,769.24
121,043.91
129,344,136.07
10,099,077.40
63,639,769.24
121,043.91
129,344,136.07
Overall Savings
Personnel Services
Maintenance and Other Operating Expenses
Financial Expense
Capital Outlays
229
Regular Appropriations
Personnel Services
Maintenance and Other Operating Expenses
Financial Expense
Capital Outlays
116,247.92
116,247.92
-
929,085,343.36
451,520,875.07
264,779,335.90
1,231,398.56
211,553,733.82
42,279,396.31
1,491,096.26
7,388,744.05
33,399,556.00
42,279,396.31
1,491,096.26
7,388,744.05
33,399,556.00
183,709,421.26
6,875,866.71
56,480,162.37
121,043.91
120,232,348.26
183,709,421.26
6,875,866.71
56,480,162.37
121,043.91
120,232,348.26
29,279.49
24.99
29,254.50
268,826,359.85
152,431,501.21
104,280,943.86
12,113,914.78
165,253,485.28
10,249,770.19
27,225,764.78
127,777,950.31
165,253,485.28
10,249,770.19
27,225,764.78
127,777,950.31
19,494,605.36
3,223,210.69
7,159,606.87
9,111,787.80
19,494,605.36
3,223,210.69
7,159,606.87
9,111,787.80
29,279.49
-
268,826,359.85
79,400,947.04
78,009,757.04
1,391,190.00
7,718,394.53
20,986.00
6,938,796.53
758,612.00
165,253,485.28
2,259,032.32
1,377,032.32
882,000.00
11,644,414.39
11,644,414.39
-
165,253,485.28
2,259,032.32
1,377,032.32
882,000.00
11,644,414.39
11,644,414.39
-
19,494,605.36
226,034.08
330.00
117,796.08
107,908.00
19,494,605.36
226,034.08
330.00
117,796.08
107,908.00
2,157,107.00
174,254.00
174,254.00
Personal Services
Maintenance & Other Operating Expenses
Capital Outlays
B. Special Shares of LGUs in the Proceeds of National
Taxes (MOOE)
Share in Tobacco Excise Tax Pursuant to R.A. No. 7171
(Virginia Tobacco)
Share in Tobacco Excise Tax Pursuant to R.A. No. 8240
(Burley and Native Tobacco)
20,986.00
1,377,509.00
758,612.00
330.00
66,016.00
107,908.00
330.00
66,016.00
107,908.00
5,539,287.53
1,382.08
1,382.08
11,061,812.39
11,061,812.39
4,807,593.00
4,807,593.00
832,402.00
832,402.00
Schedule 1
Obligations
Particulars
Not Covered by
Allotments
RA 10633
230
Unreleased Appropriations
Unobligated
Allotments
RA 10633
Other Acts
Unobligated Allotments
Total
RA 10633
Other Acts
1,737,778.11
698,325.20
698,325.20
31,664.17
256.83
256.83
165,291.14
4,708,175.86
4,708,175.86
15,058.00
15,058.00
1.50
27,602.00
355,000.00
1.50
27,602.00
355,000.00
3,604,554.10
22,000.00
-
8.40
398.00
50,000.00
-
1,373.69
8.40
398.00
50,000.00
200,000.00
200,000.00
907,537.50
830,863.87
76,673.63
59,948.72
65,222.74
40,162.74
25,060.00
181,743.17
3,673,483.71
2,567,044.21
1,106,439.50
48,061,210.28
48,061,141.28
69.00
818,248.70
852,838.35
852,838.35
197,653.19
146,127.72
146,127.72
281,550.03
281,550.03
-
818,248.70
852,838.35
852,838.35
197,653.19
146,127.72
146,127.72
281,550.03
281,550.03
-
465,326.88
425,418.38
39,908.50
121,802.59
1,560,838.91
718,997.54
841,841.37
20,603.64
1,025,287.07
1,025,287.07
2,592,350.24
2,591,619.55
730.69
465,326.88
425,418.38
39,908.50
121,802.59
1,560,838.91
718,997.54
841,841.37
20,603.64
1,025,287.07
1,025,287.07
2,592,350.24
2,591,619.55
730.69
13,122,808.05
64,531.68
64,531.68
2,412,660.27
2,412,660.27
12,118,648.23
1,004,159.82
105,433,614.39
104,349,373.93
1,084,240.46
921,098.53
426,417.61
494,680.92
9,280,351.18
2,083,200.99
7,197,150.19
23,365.89
23,365.89
64,531.68
9,725,220.16
9,725,220.16
11,244,255.68
24,658.43
11,219,597.25
128,019,613.07
243,000.00
12,983,040.38
114,793,572.69
2,983,040.38
2,983,040.38
-
64,531.68
9,725,220.16
9,725,220.16
11,244,255.68
24,658.43
11,219,597.25
128,019,613.07
243,000.00
12,983,040.38
114,793,572.69
2,983,040.38
2,983,040.38
-
1,075,021.77
1,337,638.50
631,261.15
631,261.15
7,834,645.79
3,248,923.95
4,585,721.83
2,603,794.75
526,827.74
2,076,967.02
29,861.73
12,195.60
17,666.13
1,075,021.77
1,337,638.50
631,261.15
631,261.15
7,834,645.79
3,248,923.95
4,585,721.83
2,603,794.75
526,827.74
2,076,967.02
29,861.73
12,195.60
17,666.13
29,254.50
29,254.50
24.99
24.99
-
1,373.69
Total
Schedule 1
Obligations
Particulars
Not Covered by
Allotments
RA 10633
231
Automatic Appropriations
Personal Services
Maintenance & Other Operating Expenses
Financial Expenses
Capital Outlays
Retirement and Life Insurance Premium (PS)
Special Account in the General Fund
Personal Services
Maintenance and Other Operating Expenses
Financial Expenses
Capital Outlays
Motor Vehicle Users' Charge Fund
Personal Services
Maintenance and Other Operating Expenses
Capital Outlays
Grants and Donations
Personal Services
Maintenance and Other Operating Expenses
Capital Outlays
Military Camp Sales Proceeds Fund
Personal Services
Maintenance and Other Operating Expenses
Capital Outlays
AFP Modernization Act Trust Fund (CO)
Customs Duties
Maintenance and Other Operating Expenses
Financial Expenses
Unreleased Appropriations
Unobligated
Allotments
RA 10633
Other Acts
Unobligated Allotments
Total
RA 10633
Other Acts
Total
3,551,179.88
1,365,260.86
2,185,919.01
717,940.13
717,940.13
-
282,059.87
282,059.87
282,059.87
282,059.87
2,573,311.12
514,632.14
2,058,678.99
-
2,573,311.12
514,632.14
2,058,678.99
-
43,433.60
19,955,944.50
19,955,944.50
621.90
621.90
4,944,431.69
-
55,568.31
1,000,000.00
20,000,000.00
3,000,000.00
80,000,000.00
6,500,000.00
73,500,000.00
243,000.00
500,000.00
55,568.31
1,000,000.00
20,000,000.00
3,000,000.00
80,000,000.00
6,500,000.00
73,500,000.00
243,000.00
500,000.00
0.33
0.33
-
964,955,961.41
30,776,849.84
379,994,804.21
320,417,750.29
233,766,557.08
4,285,476.05
37,667.50
1,594,576.98
4.23
2,653,227.35
256,292,169.76
1,437,493.82
249,370.22
32,234,250.49
222,371,055.22
260,577,645.81
1,475,161.32
1,843,947.20
32,234,254.71
225,024,282.57
0.33
-
30,227,924.10
6,074,756.22
542,367.35
4,810,286.25
0.77
722,101.85
11,651,869.44
6,558.39
3,120,908.44
8,524,402.61
3,108,999.62
846,973.45
2,262,026.17
778,064.52
32,088.98
745,975.54
19,500.00
3,467,387.22
3,467,387.22
-
3,722,090.92
37,667.50
1,048,703.59
4.23
2,635,715.61
559,898.68
542,386.94
17,511.74
1,606.28
1,606.28
-
1,437,425.73
1,454,402.09
68.10
230,335.35
1,223,998.64
886,513.85
19,034.87
867,478.98
841,128.51
-
1,437,425.73
3,722,090.92
37,667.50
1,048,703.59
4.23
2,635,715.61
1,454,402.09
68.10
230,335.35
1,223,998.64
559,898.68
542,386.94
17,511.74
886,513.85
19,034.87
867,478.98
841,128.51
1,606.28
1,606.28
-
Schedule 1
Obligations
Particulars
Not Covered by
Allotments
RA 10633
Tax Subsidy
Maintenance and Other Operating Expenses
Capital Outlays
Internal Revenue Allotment (MOOE)
Tax Refunds (MOOE)
Net Lending
Debt Service
Principal Amortization (CO)
Interest Payment (FE)
Supplemental Appropriations
Personnel Services
Maintenance and Other Operating Expenses
Financial Expenses
Capital Outlays
Difference between totals and sum of components is due to rounding off.
Unreleased Appropriations
Unobligated
Allotments
RA 10633
26,174,314.05
26,174,314.05
341,542,845.84
541,910,300.42
221,492,550.90
320,417,749.51
-
Other Acts
-
22,467,608.00
14,874,864.00
100,407.00
7,492,337.00
Unobligated Allotments
Total
22,467,608.00
14,874,864.00
100,407.00
7,492,337.00
RA 10633
Other Acts
1,880.16
-
251,672,699.58
219,438,449.10
32,234,250.49
-
Total
1,880.16
251,672,699.58
219,438,449.10
32,234,250.49
-
232
Schedule 1
Reversion
Particulars
Unreleased
Appropriations
Retention
Unobligated
Allotments
Unreleased
Appropriations
Unobligated
Allotments
11,740,866.45
11,393,243.90
218,259,623.14
452,388,428.53
11,740,866.45
-
11,393,243.90
0.00
-
49,489,372.83
100,407.00
168,669,843.31
180,994.83
65,483,716.44
32,355,298.62
354,368,418.64
11,740,866.45
11,740,866.45
-
9,934,696.51
9,934,696.51
0.00
-
195,792,015.14
34,614,508.83
161,177,506.31
193,269,330.11
164,380.89
63,639,769.24
121,043.91
129,344,136.07
Overall Savings
Personnel Services
Maintenance and Other Operating Expenses
Financial Expense
Capital Outlays
233
Regular Appropriations
Personnel Services
Maintenance and Other Operating Expenses
Financial Expense
Capital Outlays
1,491,096.26
1,491,096.26
-
6,725,417.53
6,725,417.53
0.00
-
40,788,300.05
7,388,744.05
33,399,556.00
176,984,003.73
150,449.18
56,480,162.37
121,043.91
120,232,348.26
10,249,770.19
10,249,770.19
-
3,209,278.98
3,209,278.98
-
155,003,715.09
27,225,764.78
127,777,950.31
16,285,326.38
13,931.71
7,159,606.87
9,111,787.80
10,249,770.19
-
3,209,278.98
330.00
330.00
-
155,003,715.09
2,259,032.32
1,377,032.32
882,000.00
11,644,414.39
11,644,414.39
-
16,285,326.38
225,704.08
117,796.08
107,908.00
330.00
173,924.00
Personal Services
Maintenance & Other Operating Expenses
Capital Outlays
B. Special Shares of LGUs in the Proceeds of National
Taxes (MOOE)
Share in Tobacco Excise Tax Pursuant to R.A. No. 7171
(Virginia Tobacco)
Share in Tobacco Excise Tax Pursuant to R.A. No. 8240
(Burley and Native Tobacco)
330.00
-
66,016.00
107,908.00
11,061,812.39
4,807,593.00
832,402.00
1,382.08
Schedule 1
Reversion
Particulars
Unreleased
Appropriations
Retention
Unobligated
Allotments
Unreleased
Appropriations
Unobligated
Allotments
698,325.20
256.83
4,708,175.86
15,058.00
1.50
27,602.00
398.00
355,000.00
50,000.00
200,000.00
234
281,550.03
281,550.03
9,725,220.16
9,725,220.16
243,000.00
243,000.00
-
2,591,015.55
2,591,015.55
617,933.43
617,933.43
-
1,373.69
8.40
818,248.70
852,838.35
852,838.35
197,653.19
146,127.72
146,127.72
-
465,326.88
425,418.38
39,908.50
121,802.59
1,560,838.91
718,997.54
841,841.37
20,603.64
1,025,287.07
1,025,287.07
1,334.69
604.00
730.69
64,531.68
2,412,660.27
64,531.68
11,244,255.68
24,658.43
11,219,597.25
127,776,613.07
12,983,040.38
114,793,572.69
2,983,040.38
2,983,040.38
-
1,075,021.77
1,337,638.50
13,327.71
13,327.71
7,834,645.79
3,248,923.95
4,585,721.83
2,603,794.75
526,827.74
2,076,967.02
29,861.73
12,195.60
17,666.13
Schedule 1
Reversion
Particulars
235
Automatic Appropriations
Personal Services
Maintenance & Other Operating Expenses
Financial Expenses
Capital Outlays
Retirement and Life Insurance Premium (PS)
Special Account in the General Fund
Personal Services
Maintenance and Other Operating Expenses
Financial Expenses
Capital Outlays
Motor Vehicle Users' Charge Fund
Personal Services
Maintenance and Other Operating Expenses
Capital Outlays
Grants and Donations
Personal Services
Maintenance and Other Operating Expenses
Capital Outlays
Military Camp Sales Proceeds Fund
Personal Services
Maintenance and Other Operating Expenses
Capital Outlays
AFP Modernization Act Trust Fund (CO)
Customs Duties
Maintenance and Other Operating Expenses
Financial Expenses
Unreleased
Appropriations
Retention
Unobligated
Allotments
Unreleased
Appropriations
Unobligated
Allotments
282,059.87
282,059.87
2,573,311.12
514,632.14
2,058,678.99
-
19,955,944.50
621.90
55,568.31
1,000,000.00
20,000,000.00
3,000,000.00
80,000,000.00
6,500,000.00
73,500,000.00
500,000.00
243,000.00
-
1,458,547.39
1,458,547.39
-
259,119,098.42
16,613.93
1,843,947.20
32,234,254.71
225,024,282.57
1,420,811.80
37,667.50
37,667.50
68.10
68.10
-
16,613.93
3,684,423.43
1,048,703.59
4.23
2,635,715.61
1,454,333.99
230,335.35
1,223,998.64
559,898.68
542,386.94
17,511.74
886,513.85
19,034.87
867,478.98
841,128.51
1,606.28
1,606.28
-
Schedule 1
Reversion
Particulars
Tax Subsidy
Maintenance and Other Operating Expenses
Capital Outlays
Internal Revenue Allotment (MOOE)
Tax Refunds (MOOE)
Net Lending
Debt Service
Principal Amortization (CO)
Interest Payment (FE)
Supplemental Appropriations
Personnel Services
Maintenance and Other Operating Expenses
Financial Expenses
Capital Outlays
Difference between totals and sum of components is due to rounding off.
Unreleased
Appropriations
Retention
Unobligated
Allotments
Unreleased
Appropriations
Unobligated
Allotments
1,880.16
251,672,699.58
219,438,449.10
32,234,250.49
22,467,608.00
14,874,864.00
100,407.00
7,492,337.00
236
Schedule 2
Appropriations
Adjustments RA 10352
Particulars
RA 10352
Prior Year (Continuing Appropriations)
Personal Services
Maintenance and Other Operating Expenses
Financial Expenses
Capital Outlays
Alloted Continuing Appropriations
Other Acts*
Total
205,113,178.89
245,128,826.53
450,242,005.42
206,097.78
69,794,362.63
5,315.04
135,107,403.45
513,317.30
4,813,289.94
11,362,390.58
228,439,828.71
719,415.07
74,607,652.57
11,367,705.62
363,547,232.16
Realignment
60,758.05
(2,951,084.36)
2,890,326.32
Others
(624,500.00)
(2,175,874.51)
(400,000.00)
(224,500.00)
(175,378.07)
(3,125,152.13)
1,124,655.69
Realignment
4,367,348.16
(4,367,348.16)
(226,372,139.30)
(426,466.58)
170,303.52
(11,362,390.58)
(214,753,585.67)
237
75,894,807.37
230,528,826.53
306,423,633.90
(624,500.00)
2,199,625.49
206,097.78
37,246,104.76
5,315.04
38,437,289.79
513,317.30
1,413,289.94
11,362,390.58
217,239,828.71
719,415.07
38,659,394.71
11,367,705.62
255,677,118.50
60,758.05
(3,239,200.08)
3,178,442.03
(400,000.00)
(224,500.00)
(175,378.07)
914,801.87
1,460,201.69
(384,669.51)
384,669.51
(426,466.58)
170,303.52
(11,362,390.58)
(214,753,585.67)
Regular Appropriations
Personal Services
Maintenance and Other Operating Expenses
Financial Expenses
Capital Outlays
64,000,058.07
184,183.88
27,590,838.27
5,315.04
36,219,720.89
2,204,129.74
504,249.65
1,135,557.27
564,322.82
66,204,187.81
688,433.53
28,726,395.54
5,315.04
36,784,043.71
60,758.05
(3,252,759.39)
3,192,001.34
(624,500.00)
(400,000.00)
(224,500.00)
106,843.16
(153,654.18)
(1,238,057.60)
1,498,554.94
(384,669.51)
384,669.51
23,834.94
(423,758.54)
317,725.99
129,867.49
2,107,625.19
2,100,337.62
7,287.57
5,886,430.89
21,913.90
3,851,966.98
2,012,550.01
32,913.19
4,752.19
28,161.00
5,919,344.08
26,666.09
3,851,966.98
2,040,711.01
Automatic Appropriations
Personal Services
3,900,693.21
-
228,291,783.60
4,315.46
232,192,476.81
4,315.46
3,702,961.89
197,731.33
277,732.67
11,362,390.58
216,647,344.89
3,980,694.56
11,362,390.58
216,845,076.21
129,218,371.52
14,600,000.00
143,818,371.52
32,548,257.87
96,670,113.66
3,400,000.00
11,200,000.00
35,948,257.87
107,870,113.66
13,365,427.51
3,400,000.00
16,765,427.51
624,500.00
2,545,423.92
10,820,003.59
3,400,000.00
-
5,945,423.92
10,820,003.59
960,046.00
(335,546.00)
2,107,625.19
2,100,337.62
7,287.57
Others
Personal Services
Maintenance and Other Operating Expenses
Financial Expenses
Capital Outlays
Withdrawal
(226,372,139.30)
4,997,473.60
4,997,473.80
(0.20)
(98,497.46)
(21,723.89)
(61,596.71)
(15,176.86)
(28,161.00)
(28,161.00)
(2,806,193.82)
-
(226,367,813.24)
(2,708.04)
(2,783,017.63)
(23,176.19)
(147,422.46)
(11,362,390.58)
(214,855,292.16)
(4,375,500.00)
(4,039,954.00)
(335,546.00)
13,559.31
(13,559.31)
288,115.72
(288,115.72)
4,752,017.67
(4,752,017.67)
(125,800.00)
125,800.00
5,000,800.00
5,000,800.00
(5,000,000.00)
5,000,000.00
800.00
5,000,000.00
800.00
(5,000,000.00)
-
Schedule 2
Appropriations
Adjustments RA 10352
Particulars
RA 10352
Special Purpose Funds
Maintenance and Other Operating Expenses
Capital Outlays
Breakdown of Special Purpose Funds
Budgetary Support to GOCCs
Maintenance & Other Operating Expenses
Allocation to Local Government Units
Maintenance & Other Operating Expenses
A. Special Shares of LGUs in the Proceeds of
National Taxes (MOOE)
Share in Tobacco Excise Tax Pursuant to
R.A. No. 7171 (Virginia Tobacco)
238
Other Acts*
Total
Realignment
Withdrawal
Others
Realignment
110,852,144.01
11,200,000.00
122,052,144.01
25,002,833.95
85,849,310.06
11,200,000.00
25,002,833.95
97,049,310.06
110,852,144.01
2,385,751.60
11,200,000.00
-
122,052,144.01
2,385,751.60
288,115.72
(288,115.72)
Others
4,877,817.67
(4,877,817.67)
2,385,751.60
546,173.92
2,385,751.60
546,173.92
546,173.92
546,173.92
346,173.92
346,173.92
(18,844.90)
(18,844.90)
18,844.90
18,844.90
18,844.90
-
198,625.13
147,548.80
200,000.00
3,764,396.74
11,200,000.00
198,625.13
147,548.80
200,000.00
14,964,396.74
(18,844.90)
-
384,711.74
3,379,685.00
778,077.27
533,366.40
244,710.87
2,797.00
103,374,947.48
11,200,000.00
-
384,711.74
14,579,685.00
778,077.27
533,366.40
244,710.87
2,797.00
103,374,947.48
505,898.68
(505,898.68)
(217,782.96)
217,782.96
-
4,877,817.67
(4,877,817.67)
-
21,152,830.29
82,222,117.19
16,817,017.19
16,769,923.00
47,094.19
2,225,694.00
166,505.00
2,059,189.00
312,175.00
21,152,830.29
82,222,117.19
16,817,017.19
16,769,923.00
47,094.19
2,225,694.00
166,505.00
2,059,189.00
312,175.00
Capital Outlays
Support to Infrastructure Projects and Social
Programs
Maintenance & Other Operating Expenses
Capital Outlays
312,175.00
312,175.00
12,524,751.29
3,966,402.29
8,558,349.00
12,524,751.29
3,966,402.29
8,558,349.00
Schedule 2
Appropriations
Adjustments RA 10352
Particulars
RA 10352
AFP Modernization Program (CO)
Debt Management Program (CO)
People's Survival Fund
Maintenance & Other Operating Expenses
Capital Outlays
Difference between totals and sum of components is due to rounding off.
Other Acts*
Total
Realignment
Withdrawal
Others
Realignment
Others
10,632,180.00
60,363,130.00
500,000.00
10,632,180.00
60,363,130.00
500,000.00
250,000.00
250,000.00
250,000.00
250,000.00
239
Schedule 2
Adjusted Appropriations
Obligations
Particulars
Not Covered by
Allotments
RA
Total
10352
Covered by Allotments
RA 10352
Other Acts*
Total
RA 10352
Other Acts*
Total
RA 10352
Other Acts*
Total
Total
202,312,804.38
18,756,687.23
221,069,491.60
84,851,678.01
18,463,530.87
103,315,208.88
50,235,943.50
14,425,585.81
64,661,529.30
3,190.00
3,190.00
64,664,719.30
91,477.75
63,318,126.13
5,315.04
138,897,885.45
86,850.72
9,350,941.62
9,318,894.88
178,328.47
72,669,067.76
5,315.04
148,216,780.34
91,477.75
36,937,168.69
5,315.04
47,817,716.52
86,850.72
9,350,941.62
9,025,738.53
178,328.47
46,288,110.32
5,315.04
56,843,455.05
64,133.38
19,065,858.81
0.14
31,105,951.17
7,065.25
8,471,920.22
5,946,600.34
71,198.62
27,537,779.03
0.14
37,052,551.51
3,190.00
-
3,190.00
-
71,198.62
27,540,969.03
0.14
37,052,551.51
77,469,932.86
4,156,687.23
81,626,620.08
77,469,932.86
4,156,687.23
81,626,620.08
44,142,508.29
881,723.44
45,024,231.73
3,190.00
3,190.00
45,027,421.73
91,477.75
34,521,706.55
5,315.04
42,851,433.52
86,850.72
1,198,923.96
2,870,912.55
178,328.47
35,720,630.51
5,315.04
45,722,346.06
91,477.75
34,521,706.55
5,315.04
42,851,433.52
86,850.72
1,198,923.96
2,870,912.55
178,328.47
35,720,630.51
5,315.04
45,722,346.06
64,133.38
17,497,189.69
0.14
26,581,185.09
7,065.25
651,154.81
223,503.38
71,198.62
18,148,344.50
0.14
26,804,688.47
3,190.00
-
3,190.00
-
71,198.62
18,151,534.50
0.14
26,804,688.47
63,482,401.24
91,287.74
2,227,964.68
80,491.11
65,710,365.91
171,778.86
63,482,401.24
91,287.74
2,227,964.68
80,491.11
65,710,365.91
171,778.86
38,606,522.24
63,947.87
855,011.53
5,049.09
39,461,533.77
68,996.96
3,000.00
-
3,000.00
-
39,464,533.77
68,996.96
22,700,021.29
5,315.04
40,685,777.17
1,068,613.75
1,078,859.82
23,768,635.04
5,315.04
41,764,636.98
22,700,021.29
5,315.04
40,685,777.17
1,068,613.75
1,078,859.82
23,768,635.04
5,315.04
41,764,636.98
13,505,622.90
0.14
25,036,951.34
627,103.45
222,858.98
14,132,726.35
0.14
25,259,810.32
3,000.00
-
3,000.00
-
14,135,726.35
0.14
25,259,810.32
7,105,098.79
7,097,811.42
7,287.37
7,105,098.79
7,097,811.42
7,287.37
7,105,098.79
7,097,811.42
7,287.37
7,105,098.79
7,097,811.42
7,287.37
332,375.00
325,297.41
7,077.60
5,787,933.43
190.01
3,803,929.58
1,983,813.85
4,752.19
4,752.19
-
5,792,685.62
4,942.20
3,803,929.58
1,983,813.85
5,787,933.43
190.01
3,803,929.58
1,983,813.85
4,752.19
4,752.19
-
5,792,685.62
4,942.20
3,803,929.58
1,983,813.85
5,153,936.83
185.51
3,630,557.03
1,523,194.29
408.73
408.73
-
5,154,345.56
594.24
3,630,557.03
1,523,194.29
Automatic Appropriations
Personal Services
Maintenance and Other Operating Expenses
Financial Expenses
Capital Outlays
1,094,499.39
919,944.26
174,555.13
1,923,970.36
1,607.42
130,310.21
1,792,052.73
3,018,469.75
1,607.42
1,050,254.47
1,966,607.86
1,094,499.39
919,944.26
174,555.13
1,923,970.36
1,607.42
130,310.21
1,792,052.73
3,018,469.75
1,607.42
1,050,254.47
1,966,607.86
49,674.22
35,712.36
13,961.86
26,303.18
1,607.42
24,051.36
644.40
124,842,871.52
28,796,419.58
96,046,451.94
14,600,000.00
8,152,017.67
6,447,982.34
139,442,871.52
36,948,437.25
102,494,434.27
7,381,745.15
2,415,462.14
4,966,283.01
14,306,843.65
8,152,017.67
6,154,825.98
21,688,588.80
10,567,479.81
11,121,108.99
6,093,435.21
1,568,669.12
4,524,766.09
13,989,927.51
3,505,469.92
10,484,457.59
3,400,000.00
3,274,200.00
125,800.00
17,389,927.51
6,779,669.92
10,610,257.59
2,684,267.15
1,004,689.00
1,679,578.15
3,400,000.00
3,274,200.00
125,800.00
6,084,267.15
4,278,889.00
1,805,378.15
1,994,451.69
626,762.74
1,367,688.94
Personal Services
Maintenance and Other Operating Expenses
Financial Expenses
Capital Outlays
Alloted Continuing Appropriations
Personal Services
Maintenance and Other Operating Expenses
Financial Expenses
Capital Outlays
Regular Appropriations
Personal Services
240
Regular Appropriations
Maintenance and Other Operating Expenses
Capital Outlays
Special Account in the General Fund
Maintenance and Other Operating Expenses
Capital Outlays
332,375.00
325,297.41
7,077.60
332,375.00
325,297.41
7,077.60
190.00
190.00
-
190.00
190.00
-
75,977.39
1,607.42
59,763.71
14,606.26
75,977.39
1,607.42
59,763.71
14,606.26
13,543,862.36
7,820,765.41
5,723,096.96
19,637,297.57
9,389,434.53
10,247,863.04
19,637,297.57
9,389,434.53
10,247,863.04
3,345,125.16
3,219,325.16
125,800.00
5,339,576.85
3,846,087.91
1,493,488.94
5,339,576.85
3,846,087.91
1,493,488.94
5,154,535.56
594.24
3,630,747.03
1,523,194.29
800.00
800.00
800.00
800.00
Schedule 2
Adjusted Appropriations
Obligations
Particulars
Not Covered by
Allotments
RA
Total
10352
Covered by Allotments
RA 10352
Other Acts*
Total
RA 10352
Other Acts*
Total
RA 10352
Other Acts*
Total
Total
241
110,852,144.01
25,290,949.67
85,561,194.34
11,200,000.00
4,877,817.67
6,322,182.34
122,052,144.01
30,168,767.33
91,883,376.68
4,697,478.00
1,410,773.14
3,286,704.86
10,906,843.65
4,877,817.67
6,029,025.98
15,604,321.65
6,288,590.81
9,315,730.84
4,098,983.52
941,906.38
3,157,077.14
10,198,737.20
4,601,440.24
5,597,296.96
14,297,720.72
5,543,346.62
8,754,374.10
14,297,720.72
5,543,346.62
8,754,374.10
11,200,000.00
-
122,052,144.01
2,385,751.60
2,385,751.60
546,173.92
546,173.92
4,697,478.00
204,579.29
204,579.29
10,906,843.65
-
15,604,321.65
204,579.29
204,579.29
4,098,983.52
204,579.29
204,579.29
10,198,737.20
-
14,297,720.72
204,579.29
204,579.29
14,297,720.72
204,579.29
204,579.29
346,173.92
18,844.90
18,844.90
18,844.90
18,844.90
18,844.90
18,844.90
18,844.90
185,734.39
13,380,249.73
5,063,942.14
8,316,307.58
712,891.71
274,825.20
438,066.51
-
185,734.39
13,380,249.73
5,063,942.14
8,316,307.58
712,891.71
274,825.20
438,066.51
-
11,200,000.00
4,877,817.67
6,322,182.34
-
18,844.90
18,844.90
198,625.13
128,703.90
200,000.00
14,964,396.74
5,768,428.08
9,195,968.66
778,077.27
315,583.44
462,493.83
2,797.00
103,374,947.48
21,152,830.29
82,222,117.19
16,817,017.19
16,769,923.00
47,094.19
2,225,694.00
185,734.39
3,714,821.44
890,610.41
2,824,211.03
778,077.27
315,583.44
462,493.83
-
10,906,843.65
4,877,817.67
6,029,025.98
-
18,844.90
18,844.90
185,734.39
14,621,665.09
5,768,428.08
8,853,237.01
778,077.27
315,583.44
462,493.83
-
185,734.39
3,181,512.52
462,501.90
2,719,010.63
712,891.71
274,825.20
438,066.51
-
10,198,737.20
4,601,440.24
5,597,296.96
-
166,505.00
2,059,189.00
312,175.00
312,175.00
166,505.00
2,059,189.00
312,175.00
312,175.00
12,524,751.29
3,966,402.29
8,558,349.00
12,524,751.29
3,966,402.29
8,558,349.00
Schedule 2
Adjusted Appropriations
Obligations
Particulars
Other Acts*
Total
RA 10352
Other Acts*
Total
RA 10352
Not Covered by
Allotments
RA
Total
10352
Covered by Allotments
RA 10352
10,632,180.00
60,363,130.00
500,000.00
250,000.00
250,000.00
10,632,180.00
60,363,130.00
500,000.00
250,000.00
250,000.00
Other Acts*
-
Total
-
Total
242
Schedule 2
Unreleased Appropriations
Unobligated Allotments
Reversion
Particulars
RA 10352
Prior Year (Continuing Appropriations)
Personal Services
Maintenance and Other Operating Expenses
Financial Expenses
Capital Outlays
Alloted Continuing Appropriations
Personal Services
Maintenance and Other Operating Expenses
Financial Expenses
Capital Outlays
Other Acts*
117,461,126.37
26,380,957.44
91,080,168.93
293,156.35
293,156.35
Total
RA 10352
117,754,282.72
26,380,957.44
91,373,325.28
Other Acts*
Unreleased
Appropriations
Total
34,615,734.51
27,344.38
17,871,309.88
5,314.90
16,711,765.35
4,037,945.07
79,785.47
879,021.40
3,079,138.19
38,653,679.58
107,129.85
18,750,331.28
5,314.90
19,790,903.54
117,754,282.72
26,380,957.44
91,373,325.28
Retention
Unobligated
Allotments
Unobligated
Allotments
36,317,746.67
17,997,702.80
5,314.90
18,314,728.98
2,335,932.91
107,129.85
752,628.49
1,476,174.57
243
33,327,424.57
27,344.38
17,024,516.86
5,314.90
16,270,248.43
3,274,963.78
79,785.47
547,769.14
2,647,409.17
36,602,388.35
107,129.85
17,572,286.00
5,314.90
18,917,657.60
34,266,455.45
16,819,657.52
5,314.90
17,441,483.03
2,335,932.91
107,129.85
752,628.49
1,476,174.57
Regular Appropriations
Personal Services
Maintenance and Other Operating Expenses
Financial Expenses
Capital Outlays
24,875,879.00
27,339.88
9,194,398.39
5,314.90
15,648,825.83
1,372,953.15
75,442.02
441,510.29
856,000.83
26,248,832.14
102,781.90
9,635,908.68
5,314.90
16,504,826.66
23,917,371.70
8,883,280.20
5,314.90
15,028,776.60
2,331,460.44
102,781.90
752,628.49
1,476,050.06
6,772,723.79
6,772,514.02
209.77
633,996.60
4.50
173,372.55
460,619.56
4,343.45
4,343.45
-
6,772,723.79
6,772,514.02
209.77
638,340.06
4,347.95
173,372.55
460,619.56
6,772,723.79
6,772,514.02
209.77
633,992.10
173,372.55
460,619.56
4,347.95
4,347.95
-
Automatic Appropriations
Personal Services
Maintenance and Other Operating Expenses
Financial Expenses
Capital Outlays
1,044,825.18
884,231.90
160,593.27
1,897,667.18
106,258.85
1,791,408.33
2,942,492.36
990,490.76
1,952,001.60
2,942,367.85
990,490.76
1,951,877.10
124.51
124.51
117,754,282.72
26,380,957.44
91,373,325.28
1,288,309.94
846,793.02
441,516.92
762,981.28
331,252.26
431,729.02
2,051,291.23
1,178,045.28
873,245.95
117,754,282.72
26,380,957.44
91,373,325.28
2,051,291.23
1,178,045.28
873,245.95
689,815.47
377,926.26
311,889.21
54,874.84
54,874.84
-
744,690.30
432,801.09
311,889.21
11,305,660.36
2,500,780.92
8,804,879.44
744,690.30
432,801.09
311,889.21
117,461,126.37
26,380,957.44
91,080,168.93
293,156.35
293,156.35
Regular Appropriations
Maintenance and Other Operating Expenses
Capital Outlays
11,305,660.36
2,500,780.92
8,804,879.44
11,305,660.36
2,500,780.92
8,804,879.44
800.00
800.00
800.00
800.00
800.00
800.00
Schedule 2
Unreleased Appropriations
Unobligated Allotments
Reversion
Particulars
RA 10352
Special Purpose Funds
Maintenance and Other Operating Expenses
Capital Outlays
244
Other Acts*
Total
RA 10352
Other Acts*
Unreleased
Appropriations
Total
Retention
Unobligated
Allotments
Unobligated
Allotments
106,154,666.01
23,880,176.52
82,274,489.49
293,156.35
293,156.35
106,447,822.37
23,880,176.52
82,567,645.84
598,494.48
468,866.76
129,627.71
708,106.45
276,377.42
431,729.02
1,306,600.92
745,244.18
561,356.74
106,447,822.37
23,880,176.52
82,567,645.84
1,306,600.92
745,244.18
561,356.74
106,154,666.01
2,385,751.60
2,385,751.60
341,594.63
341,594.63
293,156.35
-
106,447,822.37
2,385,751.60
2,385,751.60
341,594.63
341,594.63
598,494.48
-
708,106.45
-
1,306,600.92
-
106,447,822.37
2,385,751.60
2,385,751.60
341,594.63
341,594.63
1,306,600.92
-
327,329.02
327,329.02
327,329.02
198,625.13
128,703.90
14,265.61
49,575.30
49,575.30
2,797.00
103,374,947.48
21,152,830.29
82,222,117.19
16,817,017.19
16,769,923.00
47,094.19
2,225,694.00
166,505.00
2,059,189.00
312,175.00
312,175.00
12,524,751.29
3,966,402.29
8,558,349.00
293,156.35
293,156.35
-
198,625.13
128,703.90
14,265.61
342,731.65
342,731.65
2,797.00
103,374,947.48
21,152,830.29
82,222,117.19
16,817,017.19
16,769,923.00
47,094.19
2,225,694.00
166,505.00
2,059,189.00
312,175.00
312,175.00
12,524,751.29
3,966,402.29
8,558,349.00
533,308.92
428,108.52
105,200.40
65,185.56
40,758.25
24,427.31
-
708,106.45
276,377.42
431,729.02
-
1,241,415.36
704,485.94
536,929.42
65,185.56
40,758.25
24,427.31
-
198,625.13
128,703.90
14,265.61
342,731.65
342,731.65
2,797.00
103,374,947.48
21,152,830.29
82,222,117.19
16,817,017.19
16,769,923.00
47,094.19
2,225,694.00
166,505.00
2,059,189.00
312,175.00
312,175.00
12,524,751.29
3,966,402.29
8,558,349.00
1,241,415.36
704,485.94
536,929.42
65,185.56
40,758.25
24,427.31
-
Schedule 2
Unreleased Appropriations
Unobligated Allotments
Reversion
Particulars
RA 10352
AFP Modernization Program (CO)
Debt Management Program (CO)
People's Survival Fund
Maintenance & Other Operating Expenses
Capital Outlays
10,632,180.00
60,363,130.00
500,000.00
250,000.00
250,000.00
Other Acts*
-
Total
10,632,180.00
60,363,130.00
500,000.00
250,000.00
250,000.00
RA 10352
Other Acts*
-
Unreleased
Appropriations
Total
-
10,632,180.00
60,363,130.00
500,000.00
250,000.00
250,000.00
Retention
Unobligated
Allotments
Unobligated
Allotments
245
Schedule 3
Appropriations
Department/Office
RA 10633
246
10,772,838.00
4,842,092.57
225,763.21
22,541,576.99
74,995,521.19
352,387,431.39
318,824,226.40
39,475,422.79
4,076,123.09
26,550,973.48
134,689,789.25
14,091,844.05
87,439,903.25
148,508,376.53
13,554,864.15
12,784,522.01
139,001,786.84
211,092,113.40
13,642,950.18
91,275,663.53
2,811,816.40
4,856,943.04
50,231,319.24
4,363,559.32
1,271,412.72
16,434,569.35
20,797,770.07
4,232.98
19,674,568.93
1,244,132.09
8,461,285.04
2,858,580.49
1,747,822.50
351,792.42
2,428,703.95
Total
Transfer to
Transfer from
11,098,779.00
4,876,342.58
229,715.21
22,894,232.01
75,946,935.51
353,659,938.65
339,323,708.32
41,674,003.21
4,104,283.09
26,884,766.28
928,825,233.19
14,189,178.53
88,351,830.92
148,882,596.35
14,182,562.59
13,087,259.05
141,636,182.21
224,564,452.14
13,836,918.18
91,382,312.03
2,837,265.75
4,956,682.38
50,517,785.63
4,486,577.55
1,324,685.07
16,786,234.33
21,006,871.16
4,232.98
20,456,577.93
1,304,809.09
8,918,801.04
3,009,243.49
1,810,541.81
372,669.42
2,430,775.95
134,181,708.28
22,467,608.00
(524,581.08)
(10,009,033.00)
(39,108,827.64)
(1,228.00)
(38,123,227.00)
(6,904.14)
(1,292.40)
(640,784.72)
(445,252.34)
(511,737.16)
-
134,181,708.28
-
325,941.00
34,250.01
3,952.00
352,655.02
951,414.33
1,272,507.26
20,499,481.91
2,198,580.42
28,160.00
333,792.80
794,135,443.93
97,334.48
911,927.67
374,219.82
627,698.45
302,737.04
2,634,395.37
13,472,338.75
193,967.99
106,648.50
25,449.34
99,739.34
286,466.39
123,018.23
53,272.36
351,664.99
209,101.09
782,009.00
60,677.00
457,516.00
150,663.00
62,719.31
20,877.00
2,072.00
22,467,608.00
1,992,493,999.10
864,010,299.79
2,856,504,298.89
(89,372,867.47)
Adjustments RA 10633
Other Acts*
* Includes Supplemental Appropriations (R.A. 10634) for Regular Appropriations - P13.57 billion and Special Purpose Funds BSGOCCs - P8.89 billion
Realignment
511,737.16
355.07
450.46
524,581.08
1,714.87
51,375,000.00
6,904.14
1,614,467.69
-
35,337,657.00
-
89,372,867.47
Transfers To
Transfers From
-
(7,305,856.75)
7,305,856.75
-
4,265,880.00
3,039,976.75
(7,305,856.75)
-
Department/Office
247
Schedule 3
Obligations
Covered by Allotments
Other Acts*
RA 10633
Other Acts*
Total
10,772,838.00
4,842,092.57
225,763.21
22,016,995.91
64,986,488.19
352,899,168.54
279,715,753.84
39,475,873.24
4,076,123.09
26,550,973.48
135,213,142.33
14,091,844.05
49,318,391.12
148,508,376.53
13,547,960.00
12,783,229.61
139,001,786.84
261,826,328.67
13,642,950.18
95,103,195.34
2,811,816.40
4,856,943.04
50,231,319.24
4,363,559.32
1,271,412.72
16,434,569.35
21,900,500.61
4,232.98
19,674,568.93
1,244,132.09
8,461,285.04
2,858,580.49
1,747,822.50
351,792.42
2,428,703.95
165,253,485.28
-
325,941.00
34,250.01
3,952.00
352,655.02
951,414.33
1,272,507.26
20,499,481.91
2,198,580.42
28,160.00
333,792.80
794,135,443.93
97,334.48
911,927.67
374,219.82
627,698.45
302,737.04
2,634,395.37
13,472,338.75
193,967.99
106,648.50
25,449.34
99,739.34
286,466.39
123,018.23
53,272.36
351,664.99
209,101.09
782,009.00
60,677.00
457,516.00
150,663.00
62,719.31
20,877.00
2,072.00
22,467,608.00
11,098,779.00
4,876,342.58
229,715.21
22,369,650.93
65,937,902.51
354,171,675.80
300,215,235.75
41,674,453.67
4,104,283.09
26,884,766.28
929,348,586.27
14,189,178.53
50,230,318.79
148,882,596.35
14,175,658.45
13,085,966.66
141,636,182.21
275,298,667.42
13,836,918.18
95,209,843.84
2,837,265.75
4,956,682.38
50,517,785.63
4,486,577.55
1,324,685.07
16,786,234.33
22,109,601.70
4,232.98
20,456,577.93
1,304,809.09
8,918,801.04
3,009,243.49
1,810,541.81
372,669.42
2,430,775.95
1,992,493,999.10
864,010,299.79
2,856,504,298.89
RA 10633
Other Acts*
10,772,838.00
4,842,092.57
225,763.21
16,223,867.75
62,356,095.19
352,899,168.54
277,444,929.14
39,164,527.24
4,076,123.09
24,690,475.48
134,617,274.25
13,613,141.70
49,318,049.55
147,696,542.79
13,547,960.00
12,781,229.61
138,801,786.84
235,550,232.77
13,641,288.18
95,049,678.07
2,811,816.40
4,086,943.04
50,231,319.24
4,314,269.66
1,271,412.72
16,434,260.35
21,726,913.75
4,232.98
19,674,568.93
1,244,132.09
8,461,285.04
2,858,580.49
1,747,822.50
351,792.42
2,428,703.95
165,253,485.28
22,467,608.00
1,784,961,117.51
* Includes Supplemental Appropriations (R.A. 10634) for Regular Appropriations - P13.57 billion and Special Purpose Funds BSGOCCs - P8.89 billion
Total
325,941.00
34,250.01
3,952.00
352,655.02
951,414.33
1,272,507.26
20,499,481.91
2,198,580.42
28,160.00
333,792.80
794,135,443.93
97,334.48
911,927.67
374,219.82
627,698.45
302,737.04
2,634,395.37
13,472,338.75
193,967.99
106,648.50
25,449.34
99,739.34
286,466.39
123,018.23
53,272.36
351,664.99
209,101.09
782,009.00
60,677.00
457,516.00
150,663.00
62,719.31
20,877.00
2,072.00
841,542,691.79
RA 10633
11,098,779.00
4,876,342.58
229,715.21
16,576,522.77
63,307,509.51
354,171,675.80
297,944,411.05
41,363,107.67
4,104,283.09
25,024,268.28
928,752,718.19
13,710,476.17
50,229,977.22
148,070,762.61
14,175,658.45
13,083,966.66
141,436,182.21
249,022,571.52
13,835,256.18
95,156,326.57
2,837,265.75
4,186,682.38
50,517,785.63
4,437,287.89
1,324,685.07
16,785,925.33
21,936,014.84
4,232.98
20,456,577.93
1,304,809.09
8,918,801.04
3,009,243.49
1,810,541.81
372,669.42
2,430,775.95
2,626,503,809.30
9,016,513.00
3,263,928.00
202,993.06
11,386,711.08
49,223,855.23
352,065,193.71
252,595,191.42
35,568,793.50
855,484.71
21,863,973.84
132,204,693.87
12,344,716.03
40,269,504.24
134,904,420.81
12,848,114.18
11,332,143.70
136,131,291.89
161,968,966.00
11,745,033.74
78,907,975.33
2,689,443.24
3,469,841.55
30,803,741.77
3,124,369.08
1,262,139.26
11,435,526.34
21,631,479.41
3,574.92
18,475,989.83
1,230,966.79
8,062,617.35
2,358,891.50
1,618,782.00
350,304.64
2,254,449.82
1,577,471,614.84
318,388.84
34,250.01
3,792.23
257,090.81
898,272.78
1,271,521.57
19,734,130.90
2,127,604.14
27,946.99
332,702.54
542,421,706.14
97,284.04
860,506.49
354,127.12
477,269.45
299,209.82
921,229.59
12,020,918.67
188,685.11
93,748.50
24,457.80
87,167.35
258,147.45
111,226.36
51,936.00
324,131.93
209,101.09
778,471.78
60,677.00
382,013.63
137,586.29
62,615.63
20,877.00
1,727.00
585,250,522.03
Total
9,334,901.84
3,298,178.01
206,785.29
11,643,801.89
50,122,128.01
353,336,715.28
272,329,322.32
37,696,397.64
883,431.69
22,196,676.38
674,626,400.01
12,442,000.07
41,130,010.73
135,258,547.93
13,325,383.63
11,631,353.51
137,052,521.47
173,989,884.67
11,933,718.85
79,001,723.83
2,713,901.04
3,557,008.90
31,061,889.22
3,235,595.43
1,314,075.26
11,759,658.27
21,840,580.50
3,574.92
19,254,461.61
1,291,643.79
8,444,630.98
2,496,477.79
1,681,397.63
371,181.64
2,256,176.82
2,162,722,136.87
Department/Office
248
Schedule 3
Obligations
Not
Covered by
Total
Allotments
RA 10633
3,831.10
104,850.96
29,259.50
2,936.55
110.23
462.40
4,077.00
145,527.75
Reversion
Unreleased Appropriations
RA 10633
9,334,901.84
3,298,178.01
206,785.29
11,643,801.89
50,122,128.01
353,336,715.28
272,329,322.32
37,700,228.73
883,431.69
22,301,527.34
674,655,659.51
12,442,000.07
41,130,010.73
135,258,547.93
13,328,320.18
11,631,353.51
137,052,631.71
173,989,884.67
11,933,718.85
79,002,186.23
2,713,901.04
3,557,008.90
31,061,889.22
3,235,595.43
1,314,075.26
11,763,735.27
21,840,580.50
3,574.92
19,254,461.61
1,291,643.79
8,444,630.98
2,496,477.79
1,681,397.63
371,181.64
2,256,176.82
2,162,867,664.62
5,793,128.16
2,630,393.00
2,270,824.70
311,346.00
1,860,498.00
595,868.08
478,702.36
341.57
811,833.74
2,000.00
200,000.00
26,276,095.90
1,662.00
53,517.27
770,000.00
49,289.66
309.00
173,586.86
-
Other Acts*
-
Unobligated Allotments
Total
RA 10633
Other Acts*
Total
1,756,325.00
1,578,164.57
22,770.16
4,837,156.67
13,132,239.96
833,974.83
24,849,737.72
3,595,733.74
3,220,638.38
2,826,501.64
2,412,580.38
1,268,425.66
9,048,545.31
12,792,121.98
699,845.82
1,449,085.92
2,670,494.95
73,581,266.77
1,896,254.44
16,141,702.74
122,373.16
617,101.49
19,427,577.46
1,189,900.58
9,273.46
4,998,734.00
95,434.34
658.06
1,198,579.10
13,165.31
398,667.69
499,688.98
129,040.50
1,487.77
174,254.13
7,552.16
159.77
95,564.21
53,141.54
985.69
765,351.01
70,976.29
213.01
1,090.26
251,713,737.80
50.44
51,421.17
20,092.70
150,429.00
3,527.23
1,713,165.78
1,451,420.08
5,282.88
12,900.00
991.54
12,571.98
28,318.95
11,791.87
1,336.35
27,533.06
3,537.22
75,502.37
13,076.71
103.68
345.00
1,763,877.16
1,578,164.57
22,929.92
4,932,720.88
13,185,381.50
834,960.52
25,615,088.73
3,666,710.03
3,220,851.39
2,827,591.90
254,126,318.18
1,268,476.10
9,099,966.48
12,812,214.67
850,274.82
1,452,613.14
4,383,660.73
75,032,686.85
1,901,537.32
16,154,602.74
123,364.70
629,673.47
19,455,896.41
1,201,692.45
10,609.81
5,026,267.06
95,434.34
658.06
1,202,116.32
13,165.31
474,170.06
512,765.69
129,144.18
1,487.77
174,599.13
207,489,502.67
165,253,485.28
-
22,467,608.00
5,793,128.16
2,630,393.00
2,270,824.70
311,346.00
1,860,498.00
595,868.08
478,702.36
341.57
811,833.74
2,000.00
200,000.00
26,276,095.90
1,662.00
53,517.27
770,000.00
49,289.66
309.00
173,586.86
165,253,485.28
22,467,608.00
207,532,881.59
22,467,608.00
230,000,489.59
* Includes Supplemental Appropriations (R.A. 10634) for Regular Appropriations - P13.57 billion and Special Purpose Funds BSGOCCs - P8.89 billion
Unreleased
Appropriations
256,292,169.76
463,781,672.43
439,693.24
41,675.20
631,814.00
341.57
308,133.74
49,289.66
309.00
19,839.84
10,249,770.19
11,740,866.45
Retention
Unobligated
Allotments
60,026.94
8,970.34
1,661.08
630,592.80
431,401.08
3,076.06
6,757,620.62
247,947.13
22,276.56
3,249.86
599,452.96
87,603.75
554,752.92
158,832.55
302,119.54
110,213.11
90,914.18
163,403.27
16,206.54
377,655.03
11,999.83
137,908.17
61,821.11
60,822.97
4,899.13
90,414.10
4.88
468.96
378,751.35
17,502.09
675.00
11,393,243.90
Unreleased
Appropriations
5,353,434.92
2,630,393.00
2,229,149.50
311,346.00
1,228,684.00
595,868.08
478,702.36
503,700.00
2,000.00
200,000.00
26,276,095.90
1,662.00
53,517.27
770,000.00
153,747.02
155,003,715.09
22,467,608.00
218,259,623.14
Unobligated
Allotments
1,703,850.22
1,569,194.24
21,268.85
4,302,128.08
12,753,980.42
831,884.47
18,857,468.11
3,418,762.90
3,198,574.83
2,824,342.04
253,526,865.22
1,180,872.35
8,545,213.56
12,653,382.12
548,155.28
1,342,400.03
4,292,746.56
74,869,283.58
1,885,330.79
15,776,947.71
111,364.87
491,765.30
19,394,075.30
1,140,869.49
5,710.68
4,935,852.96
95,429.46
189.10
1,202,116.32
13,165.31
95,418.71
512,765.69
111,642.09
1,487.77
173,924.13
452,388,428.53
Schedule 4
Appropriations
Adjustments RA 10352
Particulars
249
RA 10352
Other Acts
Total
Covered by
Allotments
1,416,406.86
1,087,678.24
102,458.92
8,075,877.69
7,564,059.81
3,407,751.77
9,095,471.15
475,915.51
2,657,347.01
3,198,957.19
2,239,448.06
1,075,646.88
6,395,460.96
8,633,979.92
266,509.85
146,199.73
1,078,307.90
20,576,527.72
814,050.83
5,048,243.98
48,588.98
631,464.80
8,450,596.53
684,421.54
131,199.54
2,098,282.61
154,695.93
92.55
344,228.93
3,219.18
161,169.58
2,705,595.06
170,779.29
148.00
17,730.37
106,154,666.01
143,659.93
1,193,625.14
42,957.24
348,050.00
226,373,402.45
155,663.40
2,485,754.82
51,014.55
894,451.00
509,625.54
6,795,441.08
43,170.44
3,400,000.99
10,800.00
86,555.55
203,010.90
955,572.58
261.30
103,418.38
900,977.29
138,257.60
293,156.35
1,560,066.79
1,087,678.24
102,458.92
8,075,877.69
8,757,684.94
3,450,709.02
9,443,521.15
475,915.51
2,657,347.01
3,198,957.19
228,612,850.51
1,075,646.88
6,551,124.37
11,119,734.73
317,524.40
1,040,650.73
1,587,933.44
27,371,968.80
857,221.27
8,448,244.98
48,588.98
642,264.80
8,537,152.08
684,421.54
131,199.54
2,301,293.51
154,695.93
92.55
1,299,801.51
3,480.48
264,587.96
3,606,572.35
309,036.90
148.00
17,730.37
106,447,822.37
(400,000.00)
(224,500.00)
-
TOTAL
205,113,178.89
245,128,826.53
450,242,005.42
(624,500.00)
Adjustments
(Other Acts)
Adjusted Appropriations
Not Covered by
Allotments
Other Acts
Total
(1.62)
(113,507.53)
399,999.98
(100,000.00)
(2,817,507.52)
751,896.14
(20,013.97) (226,217,597.97)
448,988.76
(1,849.32)
74,987.31
(51,062.94)
(1,140.78)
(560,046.00)
300,000.00
(547,044.47)
(4.45)
(466,143.96)
(147,487.45)
586,546.00
(10,868.14)
212,368.19
(79.66)
(261.30)
(39,786.36)
(103,418.38)
(0.50)
(122,743.01)
(2,234.86)
-
1,416,405.24
1,087,678.22
2,458.92
8,075,877.69
7,564,059.81
590,244.25
9,095,471.15
1,227,811.65
2,657,347.01
3,198,957.19
2,219,434.10
1,300,135.64
6,395,460.96
8,632,130.60
341,497.16
95,136.79
1,077,167.12
20,016,481.72
814,050.83
5,048,243.98
48,588.98
631,464.80
8,750,596.53
137,377.07
131,195.09
1,632,138.65
741,241.93
92.55
333,360.79
3,139.51
121,383.21
2,705,594.56
48,036.28
148.00
17,730.37
106,154,666.01
30,152.40
1,193,625.14
42,957.24
348,050.00
155,804.48
155,663.40
2,485,754.82
51,014.55
894,451.00
509,625.54
6,795,441.08
43,170.44
3,400,000.99
10,800.00
86,555.55
55,523.45
1,167,940.76
900,977.29
136,022.74
293,156.35
1,446,557.64
1,087,678.22
2,458.92
8,075,877.69
8,757,684.94
633,201.49
9,443,521.15
1,227,811.65
2,657,347.01
3,198,957.19
2,375,238.58
1,300,135.64
6,551,124.37
11,117,885.42
392,511.71
989,587.79
1,586,792.66
26,811,922.80
857,221.27
8,448,244.98
48,588.98
642,264.80
8,837,152.08
137,377.07
131,195.09
1,687,662.10
741,241.93
92.55
1,501,301.55
3,139.51
121,383.21
3,606,571.85
184,059.02
148.00
17,730.37
106,447,822.37
(2,175,874.51) (226,372,139.30)
202,312,804.38
18,756,687.23
221,069,491.60
Other Acts
Others
Schedule 4
Obligations
Particulars
RA 10352
Other Acts
Covered by Allotments
Total
RA 10352
Other Acts
Total
Not Covered by
Allotments
RA 10352
Total
Total
250
1,416,405.24
687,678.22
2,458.92
8,073,520.69
6,128,254.79
590,244.25
8,124,329.50
1,227,811.65
77,337.01
2,035,167.19
2,008,855.10
1,221,512.25
6,395,460.96
8,632,130.60
341,497.16
95,136.79
1,077,167.12
16,576,644.95
814,050.83
5,048,243.98
48,588.98
631,464.80
7,726,308.99
137,377.07
131,195.09
1,632,138.65
741,211.93
92.55
333,360.79
3,139.51
121,383.21
2,705,594.56
48,036.28
148.00
17,730.37
-
30,152.40
1,193,625.14
42,957.24
348,050.00
155,804.48
155,663.40
2,485,754.82
51,014.55
894,451.00
509,625.54
6,795,441.08
43,170.44
3,400,000.99
10,800.00
86,555.55
55,523.45
1,167,940.76
900,977.29
136,022.74
-
1,446,557.64
687,678.22
2,458.92
8,073,520.69
7,321,879.93
633,201.49
8,472,379.50
1,227,811.65
77,337.01
2,035,167.19
2,164,659.58
1,221,512.25
6,551,124.37
11,117,885.42
392,511.71
989,587.79
1,586,792.66
23,372,086.03
857,221.27
8,448,244.98
48,588.98
642,264.80
7,812,864.54
137,377.07
131,195.09
1,687,662.10
741,211.93
92.55
1,501,301.55
3,139.51
121,383.21
3,606,571.85
184,059.02
148.00
17,730.37
-
1,141,325.20
155,531.21
1,709.25
517,870.18
5,482,368.37
241,135.54
1,964,120.42
1,183,436.87
1,524,074.06
511,509.03
929,160.48
5,942,992.95
5,292,691.56
268,984.45
29,086.18
1,035,725.60
11,340,460.16
665,614.68
3,787,962.11
37,197.96
356,437.17
2,993,480.60
86,323.67
130,492.69
1,514,305.58
610,331.00
35.68
21,893.08
3,139.51
84,733.45
2,333,630.51
48,036.28
148.00
-
30,152.40
1,092,411.25
36,507.24
166,100.73
155,804.48
155,149.91
2,484,633.21
40,623.59
745,456.31
5,204,102.69
31,330.00
3,345,125.16
8,494.00
52,623.79
49,551.36
167,412.69
609,063.87
51,043.13
-
1,171,477.60
155,531.21
1,709.25
517,870.18
6,574,779.62
277,642.79
2,130,221.15
1,183,436.87
1,524,074.06
667,313.51
929,160.48
6,098,142.86
7,777,324.76
309,608.03
774,542.49
1,035,725.60
16,544,562.85
696,944.68
7,133,087.27
37,197.96
364,931.17
3,046,104.39
86,323.67
130,492.69
1,563,856.94
610,331.00
35.68
189,305.77
3,139.51
84,733.45
2,942,694.38
99,079.41
148.00
-
190.00
3,000.00
-
190.00
3,000.00
-
1,171,477.60
155,531.21
1,709.25
517,870.18
6,574,969.62
277,642.79
2,130,221.15
1,183,436.87
1,524,074.06
667,313.51
929,160.48
6,098,142.86
7,777,324.76
312,608.03
774,542.49
1,035,725.60
16,544,562.85
696,944.68
7,133,087.27
37,197.96
364,931.17
3,046,104.39
86,323.67
130,492.69
1,563,856.94
610,331.00
35.68
189,305.77
3,139.51
84,733.45
2,942,694.38
99,079.41
148.00
-
TOTAL
84,851,678.01
18,463,530.87
103,315,208.88
50,235,943.50
14,425,585.81
64,661,529.30
3,190.00
3,190.00
64,664,719.30
Schedule 4
Unreleased Appropriations
Particulars
Unobligated Allotments
251
RA 10352
Other Acts
Total
Covered by
Allotments
Other Acts
400,000.00
2,357.00
1,435,805.01
971,141.65
2,580,010.00
1,163,790.00
210,579.00
78,623.39
3,439,836.77
1,024,287.54
30.00
106,154,666.01
293,156.35
400,000.00
2,357.00
1,435,805.01
971,141.65
2,580,010.00
1,163,790.00
210,579.00
78,623.39
3,439,836.77
1,024,287.54
30.00
106,447,822.37
275,080.04
532,147.01
749.66
7,555,650.51
645,886.42
349,108.71
6,160,209.08
44,374.79
77,337.01
511,093.13
1,497,346.07
292,351.77
452,468.01
3,339,439.04
72,512.71
66,050.61
41,441.52
5,236,184.79
148,436.15
1,260,281.87
11,391.02
275,027.63
4,732,828.39
51,053.40
702.40
117,833.07
130,880.93
56.87
311,467.71
36,649.76
371,964.05
17,730.37
-
101,213.89
6,450.00
181,949.27
513.49
1,121.61
10,390.96
148,994.69
509,625.54
1,591,338.39
11,840.44
54,875.83
2,306.00
33,931.76
5,972.09
1,000,528.08
291,913.42
84,979.61
-
TOTAL
117,461,126.37
293,156.35
117,754,282.72
34,615,734.51
4,037,945.07
Reversion
Retention
Not Covered by
Allotments
Other Acts
Unobligated
Allotments
275,080.04
532,147.01
749.66
7,555,650.51
747,100.31
355,558.71
6,342,158.35
44,374.79
77,337.01
511,093.13
1,497,346.07
292,351.77
452,981.50
3,340,560.65
82,903.68
215,045.30
551,067.06
6,827,523.18
160,276.59
1,315,157.70
11,391.02
277,333.63
4,766,760.15
51,053.40
702.40
123,805.17
130,880.93
56.87
1,311,995.78
36,649.76
663,877.47
84,979.61
17,730.37
-
400,000.00
2,357.00
1,435,805.01
971,141.65
2,580,010.00
1,163,790.00
210,579.00
78,623.39
3,439,836.77
1,024,287.54
30.00
106,447,822.37
532,147.01
749.66
7,555,650.51
747,100.31
355,558.71
6,342,158.35
44,374.79
77,337.01
511,093.13
1,497,346.07
292,351.77
452,981.50
3,340,560.65
82,903.68
215,045.30
551,067.06
6,827,523.18
160,276.59
1,315,157.70
11,391.02
277,333.63
4,766,760.15
51,053.40
702.40
123,805.17
130,880.93
56.87
36,649.76
17,730.37
-
275,080.04
1,311,995.78
663,877.47
84,979.61
-
38,653,679.58
117,754,282.72
36,317,746.67
2,335,932.91
Total
Department/Office
252
Schedule 5
Total
30,415.00
2,051,427.57
8,467.21
2,538,808.99
5,807,537.95
9,819,455.75
36,437,124.40
3,540,797.79
12,316.01
2,991,961.75
94,059,791.94
1,961,106.05
2,334,894.17
45,710,397.36
2,313,110.19
512,960.95
55,998,736.37
4,451,316.28
1,707,245.77
7,674,365.36
67,755.40
431,908.47
1,418,093.04
310,218.65
143,053.72
545,971.13
1,182,741.07
65.98
1,114,752.93
30,779.09
491,788.04
123,259.49
15,488.50
24,869.42
2,428,703.95
288,291,685.72
Budgetary
Support to GOCCs
79,400,947.04
79,400,947.04
National Disaster
Allocation to Local Risk Reduction and
Government Units Management Fund
(Calamity Fund)
5,590,669.61
22,398.00
2,331,361.00
7,944,428.61
71,170.00
11,000,000.00
2,341,798.32
2,122,500.00
15,535,468.32
Contingent Fund
62,232.37
6,000.00
69,200.00
2,976.38
2,442.00
135,290.30
461,309.71
137,738.71
47,526.53
201,401.89
6,260.43
92,517.37
102,657.58
45,311.13
1,372,864.38
DepEd School
Building
Program
40,000.73
141,750.57
181,751.30
E-Government
Fund
600,000.00
49,278.40
939,783.25
37,000.00
1,626,061.65
Department/Office
253
Supplemental Appropriations
(R.A. No. 10634)
Agriculture
Budget and management
Finance
Education
Health
Interior and Local Government
Justice
Labor and Employment
Public Works and Highways
Science and Technology
Trade and Industry
Transportation and Communications
Other Executive Offices
Total
Continuing Appropriations
Budget and Management
Foreign Affairs
Health
Interior and Local Government
National Defense
Public Works and Highways
Social Welfare and Development
National Economic and Development Authority
Presidential Communications Operations Office
Other Executive Offices
Total
Grand Total
Schedule 5
Total
Budgetary
Support to GOCCs
1,193,625,135.00
42,957,242.00
155,804,480.00
348,050,000.00
155,663,404.00
2,485,754,816.00
50,000,000.00
892,451,000.00
5,450,443,335.00
43,170,444.00
10,800,000.00
52,623,790.00
25,500,000.00
10,906,843,646.00
204,579.29
150,000.00
500,000.00
467,732.49
255,886.90
2,485,232.51
422,877.93
23,768.88
130,000.00
57,400.00
4,697,478.00
303,896,007.37
79,400,947.04
National Disaster
Allocation to Local Risk Reduction and
Government Units Management Fund
(Calamity Fund)
1,193,625.14
42,957.24
155,804.48
348,050.00
155,663.40
2,485,754.82
50,000.00
892,451.00
5,450,443.34
43,170.44
10,800.00
52,623.79
25,500.00
10,906,843.65
Contingent Fund
204,579.29
204,579.29
500,000.00
467,732.49
2,324,211.03
422,877.93
3,714,821.44
150,000.00
255,886.90
161,021.48
23,768.88
130,000.00
57,400.00
778,077.27
8,149,007.90
30,157,133.41
2,150,941.65
DepEd School
Building
Program
E-Government
Fund
181,751.30
1,626,061.65
Department/Office
254
Schedule 5
Feasibility
Studies Fund
202,346.81
202,346.81
International
Commitments
Fund
1,928,423.00
1,500.00
6,887.00
1,201,016.38
1,321,811.00
3,806.90
2,888.00
1,196.00
8,671.00
16,979.00
3,997.00
155,134.00
17,207.00
4,669,516.28
Miscellaneous
Personnel Benefits
Fund
30,415.00
60,772.21
1,496.50
43,849.29
40,146.89
3,395,444.78
32,163,372.96
1,426,340.56
9,660.50
217,780.13
217,965.89
430,439.44
1,622,680.79
5,517,584.49
264,654.20
276,766.05
2,157,227.15
518,184.84
613,707.16
122,226.88
56,083.81
34,694.31
509,169.59
68,902.62
30,302.45
219,346.23
228,290.88
15.00
138,220.00
17,326.00
113,907.00
27,420.00
15,488.50
14,337.45
49,316.00
50,653,535.53
Pension and
Gratuity Fund
970.71
2,494,959.70
1,431,292.06
162,171.36
3,233,750.71
1,125,701.81
2,655.51
2,767,294.62
1,939,335.00
205,879.24
705,964.48
38,032,236.57
1,537,867.88
234,998.91
48,750,667.82
180,301.62
136,776.36
23,157.59
11,671.59
242,080.16
902,663.02
38,969.22
20,233.89
169,760.33
236,510.07
50.98
976,532.93
13,453.09
377,881.04
95,839.49
0.00
10,531.97
2,715.82
106,064,875.54
Rehabilitation and
Reconstruction
Program
1,000,000.00
987,255.42
178,100.00
2,000,000.00
1,177,698.90
3,412,690.00
8,755,744.32
Unprogrammed
Fund
4,336,099.00
53,227.62
4,944,431.69
44,055.50
1,788,392.00
717,940.13
11,884,145.93
Department/Office
255
Supplemental Appropriations
(R.A. No. 10634)
Agriculture
Budget and management
Finance
Education
Health
Interior and Local Government
Justice
Labor and Employment
Public Works and Highways
Science and Technology
Trade and Industry
Transportation and Communications
Other Executive Offices
Total
Continuing Appropriations
Budget and Management
Foreign Affairs
Health
Interior and Local Government
National Defense
Public Works and Highways
Social Welfare and Development
National Economic and Development Authority
Presidential Communications Operations Office
Other Executive Offices
Total
Grand Total
Schedule 5
International
Commitments
Fund
Miscellaneous
Personnel Benefits
Fund
Pension and
Gratuity Fund
Rehabilitation and
Reconstruction
Program
Feasibility
Studies Fund
202,346.81
4,669,516.28
50,653,535.53
106,064,875.54
8,755,744.32
Unprogrammed
Fund
11,884,145.93
Department/Office
256
Schedule 6
Special Account in
the General Fund
325,941.00
34,250.01
3,952.00
352,655.02
1,542,646.57
342,842,988.90
21,112,336.91
2,198,580.42
792,591.08
547,183.54
823,240,500.25
97,334.48
1,660,003.75
2,876,768.98
965,674.41
397,025.10
3,372,374.84
13,479,088.86
200,851.41
403,483.67
775,449.34
118,435.91
3,638,386.59
271,928.90
53,272.36
2,484,268.20
209,101.09
782,009.00
60,677.00
457,516.00
150,663.00
62,719.31
20,877.00
2,072.00
325,941.00
34,250.01
3,952.00
352,655.02
294,714.33
1,265,547.03
20,499,481.91
2,198,580.42
28,160.00
333,792.80
542,318.33
97,334.48
911,927.67
374,219.82
599,571.61
302,737.04
189,473.49
525,967.22
193,967.99
97,110.48
25,449.34
99,739.34
126,566.39
123,018.23
53,272.36
321,001.10
209,101.09
782,009.00
60,677.00
457,516.00
150,663.00
61,685.00
20,877.00
2,072.00
732,219.26
457,303.00
757,030.00
30,089.55
820,385.33
371,377.22
2,448,500.00
337,975.96
92,395.00
996.65
750,000.00
16,931.00
852,009.26
2,490.00
2,127,144.92
-
509,271.47
23,371.52
155,552.00
6,450.00
183,301.18
2,112,250.00
227,714.19
3,049.42
296,835.17
1,765.57
146,259.23
3,078.54
-
1,225,533,606.89
31,665,349.49
9,796,847.15
3,668,898.30
Total
Grants and
Donations
Customs Duties
6,441.51
2,384.12
951.08
148,984.68
54,049.17
737,979.47
6,750.12
2,837.35
Tax Subsidy
Internal Revenue
Allotment
2,499,910.93
161.44
8,543.64
-
26,172,420.99
1,893.06
-
341,544,726.00
-
3,468,993.50
26,174,314.05
341,544,726.00
Department/Office
257
Schedule 6
Debt Service
AFP Modernization
Act Trust Fund
793,583,000.00
-
6,960.23
10,125.60
28,126.84
1,584,293.37
9,538.02
24,500.00
1,034.31
-
860,628.51
-
12,946,371.53
159,900.00
-
793,583,000.00
1,664,578.37
860,628.51
13,106,271.53
Particulars
Schedule 7
ACT
PS
MOOE
FE
CO
PS
MOOE
FE
CO
TOTAL
355,844,593.21
454,724,361.43
Total
1,724,132.57
254,797.69
1,978,930.26
Total
RA 10633
RA 10352
533,279.08
182,501.05
715,780.13
354,062.08
179,217.00
103,723.95
78,777.10
457,786.03
257,994.10
RA 10633
977.27
977.27
Commission on Appointments
60,103.76
1,710.01
61,813.77
47,190.88
12,912.88
1,128,882.04
30.12
1,679.89
65,799.56
47,221.00
14,592.77
1,194,681.61
Total
RA 10633
RA 10352
Total
RA 10633
RA 10352
RA 10633
1,126,799.02
2,083.02
890.42
65,389.42
410.15
4,787.07
1,192,188.44
2,493.17
5,677.49
RA 10633
1,460,675.06
108,519.17
1,569,194.24
RA 10633
21,268.85
21,268.85
RA10633
2,931,951.59
1,370,176.49
4,302,128.08
5,043,229.00
310,205.92
Department of Agriculture
Office of the Secretary
Agricultural Credit Policy Council
Bureau of Fisheries and Aquatic Resources
Cotton Development Administration
Fertilizer and Pesticide Authority
Fiber Industry Development Authority
Livestock Development Council
National Agricultural and Fishery Council
National Meat Inspection Service
Philippine Carabao Center
Philippine Center for Post Harvest Development
and Mechanization
Total
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
4,435,396.87
8,318,583.55
12,753,980.42
46,023.00
2,584,370.00
2,630,393.00
3,974,159.82
1,400.47
406,938.56
425.02
4,169.14
3,844.28
8,018.30
1,397.34
11,303.51
19,471.76
7,461,618.69
841,669.04
135.27
320.00
0.85
4,808.73
6,048.37
11,435,778.51
1,400.47
1,248,607.60
425.02
4,304.41
3,844.28
8,338.30
1,398.19
16,112.24
25,520.13
46,023.00
-
2,439,370.00
145,000.00
-
2,439,370.00
145,000.00
46,023.00
-
RA 10633
4,268.68
3,982.60
8,251.28
Total
RA 10633
694,146.63
685,693.03
137,661.57
137,162.58
831,884.47
822,931.87
RA 10633
8,453.60
498.99
8,952.59
Department of Education
Office of the Secretary
Early Childhood Care and Development Council
National Book Development Board
National Council for Children's Television
Total
RA10633
RA10633
RA10633
RA10633
9,552,629.15
9,304,838.96
18,857,468.11
5,000.00
2,224,149.50
2,229,149.50
9,421,970.33
71,306.60
191.00
2,031.55
9,059,291.79
-
18,481,262.13
71,306.60
191.00
2,031.55
5,000.00
-
2,224,149.50
-
2,229,149.50
-
288,124.68
Grand Total
Congress of the Philippines
Senate of the Philippines
House of Representatives
66,236,344.92
32,355,298.62
258
76.26
76.26
49,489,372.83
100,407.00
168,669,843.31
218,259,623.14
5,353,434.92
Particulars
Schedule 7
ACT
PS
MOOE
FE
CO
PS
MOOE
FE
-
CO
259
National Museum
Philippine High School for the Arts
RA10633
RA10633
54,085.53
3,044.14
245,072.98
474.19
299,158.51
3,518.33
Total
729,459.01
2,689,303.89
3,418,762.90
Total
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
116,973.91
1,104,919.11
1,221,893.01
10,639.47
10,639.47
7,243.17
1,269.11
36,413.34
10,002.22
13,406.61
38,000.00
5,534.00
5,534.00
4,991.00
87,481.12
1,282.70
85,539.00
24,957.00
45,209.13
849,925.15
16,173.47
16,173.47
4,991.00
94,724.30
2,551.81
121,952.34
34,959.22
58,615.74
887,925.15
Region I
Don Mariano Marcos Memorial State University
Mariano Marcos State University
North Luzon Philippine State College
Pangasinan State University
University of Northern Philippines
Ilocos Sur Polytechnic State College
Total
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
56,613.10
107,640.09
164,253.19
10,877.46
16,130.28
4,633.75
12,212.22
5,769.26
6,990.12
60,020.00
9,460.05
1,491.32
23,571.32
9,710.34
3,387.07
70,897.46
25,590.33
6,125.06
35,783.54
15,479.60
10,377.20
CAR
Abra State Institute of Science and Technology
Apayao State College
Benguet State University
Ifugao State College of Agriculture and Forestry
Kalinga-Apayao State College
Mountain Province State Polytechnic College
Total
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
16,285.92
76,468.73
92,754.64
1.17
15,773.77
39.44
471.53
-
19,828.73
45,624.00
326.61
8,223.39
2,466.00
1.17
19,828.73
61,397.77
366.05
8,694.92
2,466.00
Region 2
Batanes State College
Cagayan State University
Isabela State University
Nueva Vizcaya State University
Quirino State College
Total
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
7,205.65
14,881.39
22,087.04
1,598.12
2,304.10
1,637.55
517.46
1,148.42
8,913.77
4,147.94
1,819.68
-
1,598.12
11,217.87
5,785.49
2,337.14
1,148.42
Region 3
Aurora State College of Technology
Bataan Peninsula State University
Bulacan Agricultural State College
Bulacan State University
Central Luzon State University
Don Honorio Ventura College of Arts and Trades
Total
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
31,654.37
95,035.69
126,690.05
15.35
0.49
1,816.17
10,600.14
8,655.17
0.14
2,913.10
9.05
43,839.00
23,816.89
156.31
2,928.45
0.49
1,825.22
54,439.14
32,472.06
156.45
15,055.00
TOTAL
296,291.00
311,346.00
Particulars
Schedule 7
ACT
PS
MOOE
FE
CO
PS
MOOE
FE
CO
TOTAL
260
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
9,027.11
3.02
69.38
1,467.40
0.00
14,476.05
0.07
132.88
498.84
1,181.76
8,011.74
23,503.16
0.07
135.90
568.22
2,649.16
8,011.74
Region 4
A. CALABARZON
Batangas State University
Cavite State University
Laguna State Polytechnic University
Southern Luzon State University
University of Rizal System
Total
Sub-Total
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
57,137.67
128,919.15
186,056.82
29,839.65
5,180.74
15,180.98
174.94
9,302.99
79,157.02
32,429.00
10,586.37
25,778.58
10,363.06
108,996.67
32,429.00
5,180.74
25,767.36
25,953.52
19,666.05
B MIMAROPA
Marinduque State College
Mindoro State College of Agriculture
and Technology
Occidental Mindoro National College
Palawan State University
Romblon State College
Western Philippines University
Total
RA 10633
27,298.02
49,762.13
77,060.15
1,151.16
1,151.16
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
685.65
3,957.92
1,760.11
4,189.13
15,554.05
184.22
31,102.00
18,475.91
685.65
4,142.14
32,862.11
4,189.13
34,029.95
Region 5
Bicol University
Camarines Norte State College
Bicol State College of Applied Sciences
and Technology
Camarines Sur Polytechnic College
Central Bicol State University of Agriculture
Catanduanes State College
Dr. E. B. Espinosa Sr. Memorial State
College of Agriculture and Technology
Partido State University
Sorsogon State College
Total
RA 10633
RA 10633
115,206.97
86,588.95
201,795.92
29,416.41
4,961.20
16,694.03
40.33
46,110.44
5,001.53
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
11,592.00
3,833.12
19,719.19
8,811.49
5,663.15
8,523.00
0.20
20,881.87
16,752.00
4,373.18
20,115.00
3,833.32
40,601.06
25,563.49
10,036.33
RA 10633
RA 10633
14,287.06
16,923.35
2,730.35
16,594.00
17,017.41
33,517.35
Region 6
Aklan State University
Capiz State University
Carlos C. Hilado Memorial State College
Guimaras State College
Iloilo State University of Science and Technology
Central Philippines State University
Total
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
75,211.66
331,744.65
406,956.31
5,179.25
18,835.11
7,796.34
1,400.95
1,795.03
19,184.64
76,902.36
19,921.00
1,522.50
16,727.34
-
24,363.89
95,737.46
27,717.34
2,923.45
16,727.34
1,795.03
Particulars
Schedule 7
ACT
PS
MOOE
FE
CO
PS
MOOE
FE
CO
TOTAL
261
RA 10633
4,672.84
104,106.89
108,779.73
RA 10633
RA 10633
RA 10633
RA 10633
2,870.05
4,957.58
9,256.20
18,448.31
3,969.49
20,075.18
4,203.25
65,132.00
6,839.54
25,032.76
13,459.45
83,580.31
Region 7
Bohol Island State University
Cebu Normal University
Cebu Technlogical University
Negros Oriental State University
Siquijor State College
Total
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
51,738.65
95,184.00
146,922.64
179.43
33,968.00
7,685.09
9,769.20
136.94
48,143.18
41,035.82
6,005.00
179.43
82,111.18
48,720.91
9,769.20
6,141.94
Region 8
Eastern Samar State University
Eastern Visayas State University
Leyte Normal University
Naval Institute of Technology
Palompon Institute of Technology
Northwest Samar State University
Samar State University
Southern Leyte State University
University of Eastern Philippines
Visayas State University
Total
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
28,783.66
344,934.59
373,718.25
4,949.95
7,438.74
2,178.45
4,551.58
1.34
5,359.69
521.73
1,934.70
1,847.47
124,623.04
71,364.74
18,789.31
1,474.61
20,139.92
48.07
12,638.21
17,323.74
17,374.37
61,158.60
129,572.99
78,803.48
20,967.76
6,026.19
20,141.26
5,407.75
13,159.94
19,258.44
17,374.37
63,006.07
Region 9
MAIN
J. H. Cerilles State College
Jose Rizal Memorial State College
Western Mindanao State University
Zamboanga City State Polytechnic College
Zamboanga State College of Marine
Sciences and Technology
Total
Total
RA 10633
RA 10633
RA 10633
RA 10633
72,258.80
82,200.42
154,459.22
55,533.75
82,190.26
137,724.01
2,984.56
25,649.25
26,515.97
9.87
11.52
44,000.00
11,489.12
2,984.56
25,660.77
70,515.97
11,498.99
RA 10633
374.10
26,689.62
27,063.72
Region 9 ARMM
Basilan State College
MSU - Tawi-Tawi College of Technology
and Oceanography
Sulu State College
Tawi-Tawi Regional Agricultural College
Total
RA 10633
16,725.05
10.16
16,735.21
12,120.05
0.16
12,120.21
RA 10633
RA 10633
RA 10633
4,605.00
-
10.00
-
10.00
4,605.00
-
Region 10
Bukidnon State College
Camiguin Polytechnic State College
Total
RA 10633
RA 10633
49,200.83
141,316.35
190,517.18
2,580.04
178.59
983.95
-
3,563.99
178.59
15,055.00
15,055.00
15,055.00
-
15,055.00
15,055.00
15,055.00
-
Particulars
Schedule 7
ACT
PS
MOOE
RA 10633
FE
CO
PS
MOOE
FE
CO
TOTAL
8,062.99
56,933.79
64,996.78
1,364.43
105,051.31
12,320.07
262
RA 10633
RA 10633
1,364.43
35,258.67
69,792.64
RA 10633
1,756.11
10,563.97
RA 10633
3,042.00
3,042.00
Region 11
Davao del Norte State College
Davao Oriental State College of
Science and Technology
Southern Philippines Agri-Business and
Marine and Aquatic School of Technology
University of Southeastern Philippines
Total
RA 10633
4,973.31
31,764.53
36,737.84
1,177.89
6,904.57
8,082.46
RA 10633
2,718.27
1,460.51
4,178.77
RA 10633
RA 10633
180.60
896.55
13,682.17
9,717.28
13,862.77
10,613.83
Region 12
MAIN
Cotabato City State Polytechnic College
Sultan Kudarat Polytechnic State College
University of Southern Mindanao
Total
Total
RA 10633
RA 10633
RA 10633
31,233.04
5,002.25
36,235.30
715.70
100.00
815.70
1.66
714.04
-
100.00
-
101.66
714.04
-
Region 12 ARMM
Adiong Memorial Polytechnic State College
Mindanao State University
Total
RA 10633
RA 10633
30,517.34
4,902.25
35,419.60
30,517.34
4,902.25
35,419.60
CARAGA
Agusan del Sur State College of
Agriculture and Technology
Caraga State University
Surigao del Sur University
Surigao State College of Technology
Total
14,981.47
42,704.00
57,685.47
RA 10633
RA 10633
RA 10633
RA 10633
8,781.47
6,200.00
-
5,389.00
13,705.00
14,604.00
9,006.00
5,389.00
22,486.47
20,804.00
9,006.00
RA 10633
Total
656,233.02
93,120.00
2,449,221.81
3,198,574.83
RA10633
RA10633
RA10633
RA10633
88,391.02
43,342.00
518,050.00
6,450.00
93,120.00
-
5,810.81
2,443,380.00
31.00
-
94,201.83
2,579,842.00
518,081.00
6,450.00
Total
RA10633
RA10633
1,873,289.85
1,849,845.66
5,041.69
951,052.19
937,600.49
3,177.27
2,824,342.04
2,787,446.16
8,218.96
1,203,284.00
1,203,284.00
-
296,291.00
25,400.00
25,400.00
-
296,291.00
1,228,684.00
1,228,684.00
-
Particulars
Schedule 7
ACT
PS
MOOE
FE
CO
PS
MOOE
FE
CO
TOTAL
263
RA10633
16,547.17
3,609.52
20,156.69
RA10633
RA10633
843.26
1,010.70
6,378.19
240.62
7,221.45
1,251.32
RA10633
1.36
46.10
47.47
Department of Finance
Office of the Secretary
Bureau of Customs
Bureau of Internal Revenue
Bureau of Local Government Finance
Bureau of the Treasury
Central Board Assesment Appeals
Cooperative Development Authority
Insurance Commission
National Tax Research Center
Privatization Management Office
Securities and Exchange Commission
Total
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
1,724,518.25
32,255,871.53
219,546,475.45
253,526,865.22
71,287.00
524,581.08
595,868.08
93,619.97
318,050.30
1,182,952.07
677.29
37,162.53
4,949.87
2,578.66
87.57
84,440.00
21,621.04
32,234,250.49
-
4,141.45
61,427.84
5,000.00
219,461,645.60
2,011.74
10,794.42
1,454.40
97,761.42
318,050.30
1,266,000.94
5,677.29
251,733,058.62
6,961.60
13,373.08
87.57
85,894.40
71,287.00
-
524,581.08
-
524,581.08
71,287.00
-
Total
RA 10633
RA 10633
RA 10633
RA 10633
933,633.72
247,238.63
1,180,872.35
478,702.36
478,702.36
932,422.55
1,038.36
169.69
3.13
247,237.78
0.85
-
1,179,660.33
1,038.36
170.54
3.13
478,702.36
-
478,702.36
-
Department of Health
Office of the Secretary
Commission on Population
National Nutrition Council
Total
RA10633
RA10633
RA10633
3,832,662.35
4,712,551.22
8,545,213.56
3,779,576.15
42,152.85
10,933.35
4,712,279.91
27.78
243.52
8,491,856.06
42,180.63
11,176.87
Total
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
3,628,817.42
9,024,564.71
12,653,382.12
503,700.00
503,700.00
2,716,186.24
409,562.51
82,845.43
119.60
6,148.96
413,934.48
20.19
2,325,768.45
3,803,841.00
49,128.95
2,617,430.31
228,396.00
5,041,954.69
4,213,403.51
131,974.38
119.60
6,148.96
3,031,364.79
228,416.19
503,700.00
-
503,700.00
-
Department of Justice
Office of the Secretary
Bureau of Corrections
Bureau of Immigration
Land Registration Authority
Total
RA 10633
RA 10633
RA 10633
RA 10633
393,683.99
154,471.29
548,155.28
117,272.27
17,788.55
13,266.43
74,801.28
116,894.85
36.35
-
234,167.12
17,788.55
13,302.78
74,801.28
Particulars
Schedule 7
ACT
PS
MOOE
FE
CO
PS
MOOE
FE
TOTAL
264
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 7917
43,991.10
225.58
119,966.12
734.70
5,637.95
-
30,563.00
222.62
2,779.16
9.71
3,965.60
74,554.10
448.21
122,745.28
744.41
5,637.95
3,965.60
Total
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
781,242.47
561,157.56
1,342,400.03
361,615.34
774.42
11,406.08
13,224.90
2,881.76
1,255.20
16,469.98
373,614.79
364.81
7,059.29
10.57
9,415.57
21.74
11,906.00
484,300.00
48,079.58
361,980.15
774.42
18,465.37
10.57
22,640.47
2,903.51
13,161.20
500,769.98
421,694.37
Total
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
Sub-total
RA 10633
1,996,501.32
19.00
2,296,226.24
4,292,746.56
200,000.00
200,000.00
132,562.78
117,683.42
2,074.94
511,648.56
8,794.70
1,173.00
2.39
586,086.18
408,218.09
228,257.26
19.00
189,233.55
338.36
12,421.46
52,405.00
57,914.88
240,376.49
38,998.29
321,796.33
118,021.77
2,074.94
511,648.56
21,216.17
53,578.00
2.39
644,001.05
648,594.58
267,274.55
200,000.00
200,000.00
114,351.06
19.00
38,996.29
153,366.35
200,000.00
200,000.00
RA 10633
RA 10633
RA 10633
RA 7917
RA 7898
53,532.98
4,128.78
56,244.44
-
2.00
863,409.70
841,128.51
53,532.98
4,130.78
56,244.44
863,409.70
841,128.51
Total
RA 10633
RA 8794
RA 8794
1,948,699.50
72,920,584.08
74,869,283.58
320,239.76
25,955,856.14
26,276,095.90
1,742,370.62
194,837.36
11,491.52
71,697,760.44
1,221,648.58
1,175.07
73,440,131.06
1,416,485.93
12,666.58
320,239.76
-
25,955,856.14
-
26,276,095.90
-
Total
728,453.95
1,156,876.84
1,885,330.79
1,662.00
CO
-
2,000.00
2,000.00
2,000.00
2,000.00
1,662.00
Particulars
Schedule 7
ACT
PS
MOOE
FE
CO
PS
265
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
109,983.33
12,217.57
42,423.90
5.89
9,975.60
58,523.41
7,439.66
165.30
6,357.66
1,539.07
1,285.13
9,504.08
42,088.23
585.34
737.86
116,340.99
12,217.57
43,962.97
1,291.03
19,479.68
100,611.65
8,025.01
903.15
RA10633
173,199.05
245,660.76
418,859.81
RA10633
RA10633
1,597.96
3,427.45
3.65
7.00
1,601.61
3,434.45
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
2,047.14
41,850.97
5,136.66
49,949.72
886.51
4,218.73
1,970.51
415.36
203,019.21
20,957.77
1,186.15
110,446.16
279.74
41.27
284.00
715,912.97
Total
RA10633
RA 5260
RA10633
RA10633
RA10633
RA10633
RA10633
15,424,408.08
239.14
15,404,284.54
9,538.02
489.18
1,034.02
1,603.74
1,099.47
6,359.10
239.14
-
Department of Tourism
Office of the Secretary
Intramuros Administration
National Parks Development Committee
Total
RA10633
RA10633
RA10633
85,199.55
84,653.02
8.46
538.07
Total
RA10633
RA10633
RA10633
RA10633
488,357.78
458,317.70
19,333.33
2,603.33
2,984.87
MOOE
FE
TOTAL
2,047.14
62,808.74
6,322.81
160,395.88
1,166.25
4,260.00
2,254.51
415.36
918,932.18
352,300.49
15,776,947.71
53,517.27
53,517.27
352,289.64
9.42
0.11
1.33
-
15,756,813.32
9,538.02
498.60
1,034.13
1,603.74
1,100.80
6,359.10
53,517.27
-
53,517.27
-
5,314.42
20,850.89
111,364.87
5,314.42
-
3,168.18
17,682.72
93,135.63
8.46
18,220.78
7.94
3,399.58
491,765.30
70,000.00
700,000.00
770,000.00
63.99
285.00
3,048.83
-
458,381.69
19,618.33
5,652.16
2,984.87
70,000.00
-
700,000.00
-
770,000.00
-
1,662.00
-
CO
1,662.00
-
Particulars
Schedule 7
ACT
PS
MOOE
FE
CO
266
RA10633
RA10633
RA10633
101.89
5,016.66
-
Total
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
3,218,593.38
2,852,569.49
49.00
2,517.09
41,826.35
112.54
321,045.89
473.02
Total
RA 10633
RA 10633
RA 10633
1,009,011.15
54,348.18
18,355.30
913,095.79
RA 10633
RA 10633
RA 10633
RA 10633
4,055.94
17,297.50
252.33
1,606.09
Total
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
RA 10633
5,200.60
18.52
10.73
16.88
5,154.46
Total
RA10633
RA10633
RA10633
RA10633
Total
RA10633
RA 7917
RA10633
RA10633
RA10633
RA10633
4,068,733.91
16,054.93
25,196.85
3,182.10
9,158.89
3,672,682.13
3,663,185.28
9,496.85
61.65
23,091.55
2.92
0.16
7.94
-
PS
MOOE
FE
CO
TOTAL
1.76
-
103.66
5,024.60
-
16,175,481.92
19,394,075.30
16,167,298.39
25.00
570.87
3,411.00
4,176.48
0.18
19,019,867.88
74.00
3,087.96
45,237.35
112.54
325,222.37
473.20
646.10
131,212.24
1,140,869.49
644.10
-
125,925.32
4,167.80
-
180,273.51
23,167.20
913,095.79
2.00
-
669.00
449.72
0.40
4,726.94
17,297.50
702.05
1,606.49
510.08
5,710.68
510.08
0.00
528.60
10.73
16.88
5,154.46
867,114.82
4,935,852.96
5,165.69
61.00
580.22
522,851.08
21,220.61
25,196.85
3,243.10
9,739.11
4,195,533.21
522,851.08
3,659.10
2.83
-
4,186,036.36
9,496.85
61.65
26,750.65
5.75
0.16
4.23
Particulars
Schedule 7
ACT
PS
267
MOOE
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
RA10633
16,651.37
16,801.16
8,471.00
9.68
8.10
14,543.49
562.12
43,656.89
5,660.01
6,371.71
81,681.81
50.19
0.63
4,552.30
0.27
2,654.75
2,362.13
444.43
18.02
1,751.44
368.38
RA10633
RA10633
RA10633
RA10633
7,473.94
1,267.46
30,747.11
73,194.34
RA 10633
42,429.46
RA 10633
168.74
140,175.19
The Judiciary
Supreme Court of the Philippines and the Lower Courts
Total
Total
RA 10633
RA10352
RA 10155
RA 10147
RA 9970
RA 9524
RA 9498
RA 9401
FE
CO
4.23
-
PS
MOOE
FE
CO
TOTAL
10.26
21,575.62
322.00
4.37
556.59
69.55
11,148.99
5,254.00
18,301.57
1,402.86
1,411.01
138.26
385.95
16,661.62
38,376.78
8,793.00
9.68
12.47
15,100.08
635.89
54,805.88
10,914.01
24,673.28
83,084.68
50.19
0.63
4,552.30
0.27
4,065.75
2,500.39
444.43
18.02
1,751.44
754.33
274,213.88
7,473.94
1,267.46
30,747.11
347,408.22
53,000.00
95,429.46
20.36
189.10
1,404,830.20
969,106.71
2,514,112.10
66.58
1,306,343.26
576,537.24
1,882,947.09
63.29
3.29
773,323.95
115,791.58
416,674.67
368.62
0.24
115.12
-
174,000.00
160,500.00
156,020.00
60,844.45
23,702.79
1,470.00
-
947,323.95
276,291.58
572,757.96
368.62
60,844.69
23,702.79
1,585.12
3.29
53,747.02
100,000.00
153,747.02
Particulars
Schedule 7
ACT
PS
Sandiganbayan
268
Court of Appeals
MOOE
FE
CO
PS
MOOE
FE
CO
TOTAL
RA 9336
0.00
69.09
69.09
Total
RA 10633
CA 186
RA10352
RA 10155
RA 10147
RA 9970
RA 9524
RA 9498
88,065.76
17,013.66
78.43
105,157.85
24,568.69
232.43
25,577.10
28,986.51
8,701.03
-
390.62
3,889.04
6,684.55
6,049.46
78.43
-
24,959.31
232.43
25,577.10
28,986.51
12,590.07
6,684.55
78.43
6,049.46
Total
RA 10633
CA 186
RA10352
RA 10155
RA 10147
RA 9970
RA 9524
RA 9498
10,061.75
26,457.23
81,561.09
118,080.07
6,750.72
2,736.93
574.10
-
26,128.05
329.18
-
42,760.94
14.68
300.49
0.49
14,851.01
13,047.64
10,585.85
75,639.71
2,736.93
917.96
300.49
0.49
14,851.01
13,047.64
10,585.85
Total
RA 10633
CA 186
RA10352
RA 10155
RA 9970
RA 9524
40,492.49
47,673.62
226,240.67
314,406.79
39,816.48
567.86
108.16
-
47,673.53
0.09
-
55,119.54
402.00
34,160.85
75,288.61
61,269.68
142,609.55
567.86
510.25
34,160.85
75,288.61
61,269.68
Total
RA 10633
RA10352
CA 186
RA 10155
RA 9498
RA 9401
1,488.61
7,342.42
84,689.28
93,520.31
1,488.61
-
6,557.97
784.44
-
7,386.38
68,613.35
8,689.55
RA 10633
491.24
12,674.07
8,046.58
8,170.82
68,613.35
8,689.55
13,165.31
Commission on Audit
RA 10633
64,855.28
30,563.43
95,418.71
Commission on Elections
Total
RA 10633
CA 186
RA 10352
105,918.14
265,057.45
805,667.58
1,176,643.16
91,756.40
13,076.71
1,085.02
265,057.45
-
142,875.13
370,879.02
499,688.98
13,076.71
371,964.05
Particulars
Schedule 7
ACT
PS
RA 9970
Total
RA 10633
RA 7917
RA10155
RA 10147
RA 9970
RA 9524
RA 7917
MOOE
-
FE
-
CO
PS
MOOE
FE
CO
291,913.42
291,913.42
42,031.35
45,560.37
109,029.98
196,621.70
42,031.35
-
37,900.86
2,365.61
3,000.00
2,293.90
-
73,637.55
103.68
2,200.00
20,912.84
12,051.40
124.51
111,538.41
103.68
46,596.96
23,912.84
2,293.90
12,051.40
124.51
RA10633
36.05
1,451.72
1,487.77
RA10633
66,016.13
107,908.00
173,924.13
27,225,764.78
Supplemental Appropriations
14,874,864.00
TOTAL
100,407.00
127,777,950.31
7,492,337.00
155,003,715.09
22,467,608.00
269
Schedule 8
ACT
PS
MOOE
190.00
CO
TOTAL
190.00
270
RA 10352
190.00
RA 10633
RA 10633
RA 10633
3,831.10
1,801.28
1,992.72
37.10
1,801.28
1,992.72
37.10
RA 10633
104,850.96
104,850.96
104,850.96
Finance
Bureau of Treasury
RA 10633
5.00
5.00
RA 10155
Justice
Office of the Solicitor General
National Bureau of Investigation
Land Registration Authority
Land Registration Authority
RA 10633
RA 10352
RA 10352
RA 10155
11,889.92
2,936.55
3,257.36
5,696.01
National Defense
Office of Civil Defense
RA 10633
110.23
110.23
RA 10633
766.36
766.36
10,602.76
29,254.50
29,254.50
-
190.00
3,831.10
104,850.96
29,259.50
29,259.50
766.36
766.36
22,492.68
2,936.55
3,000.00
3,257.36
13,298.77
110.23
110.23
462.40
462.40
462.40
462.40
RA 10155
23,291.00
23,291.00
23,291.00
23,291.00
RA 10155
409.38
409.38
409.38
409.38
RA 10633
RA 10633
RA 10633
RA 10633
4,077.00
1,698.54
16.61
1,918.32
443.53
4,077.00
1,698.54
16.61
1,918.32
443.53
RA 10155
Total
Overdraft incurred for FYs 2012, 2013 and 2014.
3,000.00
7,602.76
42,495.78
1,330.00
191,422.77
12,889.12
29,254.50
43,825.78
233,566.39
Schedule 9
Amount
2,445,872.51
TOTAL
969.19
968.82
0.37
1,745.33
1,745.33
559.39
559.39
18,264.74
15,806.83
1,804.42
88.90
2.80
100.00
314.94
134.86
12.00
Department of Agriculture
Office of the Secretary
Bureau of Fisheries and Aquatic Resources
Fertilizer and Pesticide Authority
Fiber Industry Development Authority
National Agricultural and Fishery Council
National Meat Inspection Service
Philippine Carabao Center
Philippine Coconut Authority
191,947.71
42.39
191,905.32
55,294.95
55,197.87
2.00
95.09
Department of Education
Office of the Secretary
National Council for Children's Television
National Museum
128,856.24
749.13
602.35
967.09
18,728.73
1,296.34
182.76
168.31
3,172.60
4,225.99
276.56
42.39
1,782.28
208.48
52.09
5,606.06
384.95
(34.81)
87.91
102.14
2,514.32
21.90
5.35
68.99
293.97
337.54
0.81
80.85
46.75
7,722.29
403.16
4,180.12
271
Schedule 9
Amount
University of Rizal System
Mindoro State University
Palawan State University
Romblon State University
Western Philippines University
Bicol University
Camarines Norte State College
Camarines Sur Polytechnic Colleges
Catanduanes State University
Central Bicol State University of Agriculture
Dr. Emilio B. Espinosa, Sr. Memorial State College of Agriculture and Technology
Sorsogon State College
Aklan State University
Capiz State University
Carlos C. Hilado Memorial State College
Central Philippines State University
Guimaras State College
Iloilo Science and Technology University
Iloilo State University of Science and Technology
Northern Iloilo State University
Northern Negros State College of Science and Technology
University of Antique
West Visayas State University
Bohol Island State University
Cebu Normal University
Cebu Technological University
Negros Oriental State University
Siquijor State College
Eastern Samar State University
Eastern Visayas State University
Leyte Normal University
Naval State University
Northwest Samar State University
Palompon Polytechnic State University
Samar State University
Southern Leyte State University
University of Eastern Philippines
Visayas State University
L. I. J.H. Cerilles State College
Jose Rizal Memorial State University
Zamboanga City State Polytechnic College
Zamboanga State College of Marine Sciences and Technology
Bukidnon State University
Central Mindanao University
Southern Philippines Agri-Business and Marine and Aquatic School of Technology
Cotabato City State Polytechnic College
Sultan Kudarat State University
University of Southern Mindanao
Adiong Memorial Polytechnic State College
Basilan State College
Mindanao State University
MSU-TAWI-TAWI College of Technology and Oceanography
Sulu State College
Agusan Del Sur State College of Agriculture and Technology
CARAGA State University
Surigao del Sur State University
Surigao State College of Technology
298.03
5.49
5,127.91
931.94
(5.92)
28.66
19.37
(14.86)
77.84
(370.83)
853.56
(7.55)
2,350.57
1.61
39.68
33.73
27.59
187.65
2,572.97
167.85
136.20
0.00
3,603.37
4,901.72
216.42
3,881.47
2,989.23
3,572.13
513.03
863.92
3,454.67
221.58
304.92
0.00
1,743.27
6.60
2,399.53
1,037.90
253.87
1,479.99
75.21
5,754.16
4,080.16
646.44
0.32
52.43
610.28
5,770.00
192.00
1,377.78
6,992.57
75.50
10.04
133.33
2,584.84
1,239.27
1,079.39
92.95
92.95
Department of Energy
Office of the Secretary
4,127.09
1,186.88
231.15
272
Schedule 9
Amount
1,663.32
1,045.53
0.21
629,715.58
Department of Finance
Office of the Secretary
Bureau of the Treasury
Bureau of Internal Revenue
Bureau of Customs
Central Board of Assessment Appeals
Cooperative Development Authority
Insurance Commission
National Tax Research Center
Privatization and Management Office
Securities and Exchage Commission
22.65
81,734.19
122,274.01
370,964.93
0.15
4.54
411.54
2.21
1,218.25
53,083.09
4,733.68
4,733.68
203,869.05
Department of Health
Office of the Secretary
Commission on Population
203,757.30
111.76
9,240.30
145.49
4,718.39
0.70
45.59
4,324.27
5.86
169,040.06
Department of Justice
Office of the Secretary
Bureau of Corrections
Bureau of Immigration
Land Registration Authority
National Bureau of Investigation
Parole and Probation Administration
Public Attorney's Office
Office of the Solicitor General
1,711.60
953.00
25,213.68
133,386.56
4,994.72
0.50
806.44
1,973.56
56,821.89
42,446.94
11.65
5,046.44
221.69
2,551.18
4,039.52
2,504.48
1,753.12
50.49
62.42
179.29
311.95
9.69
1,028.73
110.56
70,155.36
49,465.56
20,689.80
273
Schedule 9
Amount
Department of Science and Technology
Food and Nutrition Research Institute
Information and Communications Technology Office
Industrial Technology Development Institute
Metals Industry Research and Development Center
Office of the Secretary
Philippine Atmospheric, Geophysical and Astronomical Services Administration
Philippine Council for Industry, Energy and Emerging Technology Research and
Development
Philippine Institute of Volcanology and Seismology
Philippine Nuclear Research Institute
Philippine Science High School
Philippine Textile Research Institute
16,105.04
9.82
12,255.42
63.83
7.83
167.79
458.65
1,904.46
791.84
124.74
298.99
21.67
3,813.30
Department of Tourism
Office of the Secretary
Intramuros Administration
National Parks Development Committee
3,887.83
3,813.30
702.07
763.99
2,421.77
753.74
711.58
0.21
1.82
30.00
10.12
65,719.19
3,863.47
1,315.00
62,745.34
2,765.49
208.36
227.10
17.43
3,598.25
20.70
274
0.23
12.20
1,301.46
1.11
368.85
30.75
205.55
13.37
639.35
273.29
15.94
23.22
42.66
341.51
0.08
24.04
0.10
0.63
108.96
(2,642.20)
1,103.84
Schedule 9
Amount
Office of the Presidential Adviser on the Peace Process
Optical Media Board
Philippine Commission on Women
Philippine Racing Commission
Philippine Sports Commission
Presidential Communications Development and Strategic Planning Office
6.95
2.60
0.00
118.54
56.67
3.01
304.96
136.89
168.08
3.49
3.49
The Judiciary
Supreme Court of the Philippines and the Lower Courts
Court of Appeals
Court of Tax Appeals
788,888.48
788,882.74
5.44
0.30
2,409.06
Commission on Audit
Commission on Audit
Commission on Elections
Commission on Elections
3,331.39
13.83
13.83
2,409.06
3,331.39
7,009.75
7,009.75
898.50
898.50
Legend:
below 1,000
275
Schedule 10
Total
TOTAL
632,245,124.39
150,136,653.99
48,074,665.04
40,133,859.27
14,737.88
400.28
24.20
14,313.40
14,737.88
400.28
24.20
14,313.40
8,688,619.12
8,688,619.12
8,688,619.12
8,688,619.12
3,578,022.02
3,578,022.02
3,573,013.28
3,573,013.28
5,008.74
5,008.74
12,188,861.03
10,706,522.00
270,017.60
212,732.92
6,524.55
802.14
5,431.46
63,717.77
1,242.68
409,474.53
53,882.00
4,466.47
6,349.07
10,096.08
32,970.37
-
Department of Agriculture
Office of the Secretary
Agricultural Credit Policy Council
Bureau of Fisheries and Aquatic Resources
Cotton Development Administration
Fertilizer and Pesticide Authority
Fiber Industry Development Authority
National Agricultural and Fishery Council
National Meat Inspection Service
Philippine Carabao Center
Philippine Center for Post-Harvest Development and
Mechanization
National Tobacco Administration
12,242,745.19
10,710,990.63
270,017.60
219,082.00
16,620.63
802.14
5,431.46
96,688.14
1,242.68
409,474.53
35,963.28
476,432.11
35,963.28
476,432.11
12,843,371.77
315.95
9,341,443.23
315.95
1,928.54
-
3,500,000.00
-
1,514.86
12,841,540.96
1,514.86
9,339,612.42
1,928.54
3,500,000.00
Department of Education
Office of the Secretary
Early Childhood Care and Development Council
National Book Development Board
National Council for Children's Television
National Museum
14,545,716.71
13,639,637.52
10.00
195.00
67,702.09
838,172.09
14,473,518.00
13,627,633.82
10.00
7,702.09
838,172.09
12,137.98
11,942.98
195.00
-
60,060.73
60.73
60,000.00
-
44,292,470.19
19,859,629.37
1,856,309.71
22,576,531.11
67,482.70
88,323.86
206,380.53
109,263.83
407,011.12
428,090.57
706,139.12
24,747,945.82
283,656.61
74,355.94
388,036.11
119,231.20
180,928.37
40,301.75
19,824.09
238,642.31
52,879.65
13,959.32
39,198.69
4,741.44
238,681.32
181,834.17
133,767.49
1,593.83
31,142.58
109,516.52
16,915.97
784,654.93
195,137.52
76,375.09
513,127.51
66,605.19
88,323.86
201,233.88
109,263.83
106,768.29
336,275.75
472,973.99
2,995,770.49
283,656.61
10,608.95
366,337.16
119,231.20
114,365.47
39,902.04
18,968.37
222,624.71
52,879.65
13,959.32
33,483.35
4,741.44
227,290.30
181,506.95
108,619.56
1,593.83
31,142.58
104,089.67
16,915.97
784,654.93
63,334.23
76,375.09
490,588.62
877.51
4,419.74
300,242.83
91,814.82
93,904.25
236,532.87
63,747.00
10,750.86
66,562.90
399.71
16,017.60
5,715.34
10,726.24
147.93
131,803.29
1,354.78
726.90
139,260.87
21,515,642.46
10,948.10
855.72
664.78
327.22
25,000.00
5,426.86
21,184.10
276
2.16
2.16
-
Schedule 10
Total
Pampanga State Agricultural University
Philippine Merchant Marine Academy
Ramon Magsaysay Technological University
Tarlac College of Agriculture
Tarlac State University
Batangas State University
Cavite State University
Laguna State Polytechnic University
Southern Luzon State University
University of Rizal System
Marinduque State College
Mindoro State University
Occidental Mindoro State College
Palawan State University
Romblon State University
Western Philippines University
Bicol University
Bicol State College of Applied Sciences and
Technology
Camarines Norte State College
Camarines Sur Polytechnic Colleges
Catanduanes State University
Central Bicol State University of Agriculture
Dr. Emilio B. Espinosa, Sr. Memorial State College of
Agriculture and Technology
Partido State University
Sorsogon State College
Aklan State University
Capiz State University
Carlos C. Hilado Memorial State College
Central Philippines State University
Guimaras State College
Iloilo Science and Technology University
Iloilo State University of Science and Technology
Northern Iloilo State University
Northern Negros State College of Science and
Technology
University of Antique
West Visayas State University
Bohol Island State University
Cebu Normal University
Cebu Technological University
Negros Oriental State University
Siquijor State College
Eastern Samar State University
Eastern Visayas State University
Leyte Normal University
Naval State University
Northwest Samar State University
Palompon Polytechnic State University
Samar State University
Southern Leyte State University
University of Eastern Philippines
Visayas State University
L. I. J.H. Cerilles State College
Jose Rizal Memorial State University
Western Mindanao State University
Zamboanga City State Polytechnic College
Zamboanga State College of Marine Sciences and
Technology
Bukidnon State University
Camiguin Polytechnic State College
Central Mindanao University
Mindanao University of Science and Technology
MSU - Iligan Institute of Technology
Misamis Oriental State College of Agriculture and
Technology
Northwestern Mindanao State College of Science and
Technology
Davao del Norte State College
Davao Oriental State College of Science and
Technology
Southern Philippines Agri-Business and Marine and
Aquatic School of Technology
51,813.45
19,038.35
12,637.47
37,524.65
344,261.89
1,559,498.61
541,450.60
272,135.95
307,609.63
297,710.18
56,351.47
92,140.55
101,561.80
411,651.99
40,462.88
159,450.63
313,578.21
33,761.08
19,038.35
12,637.47
33,638.49
331,616.25
1,008,610.46
541,450.60
269,618.19
261,010.74
297,710.18
42,749.15
92,140.55
33,987.82
411,651.99
2,803.71
159,450.63
238,590.67
18,052.37
125.98
12,645.64
550,888.15
2,517.76
13,416.16
37,659.17
-
3,760.18
46,598.89
186.16
67,573.97
74,987.54
51,159.05
123,024.08
36,785.52
46,765.95
169,021.96
51,159.05
122,060.74
36,785.52
46,765.95
161,826.67
7,195.28
963.34
-
41,581.70
64,414.83
123,810.41
118,816.74
139,672.59
111,111.73
69,684.63
23,168.13
244,818.22
31,856.40
60,169.94
37,199.61
64,414.83
118,742.59
118,816.74
139,672.59
111,111.73
69,684.63
23,168.13
244,818.22
31,856.40
60,169.94
4,382.09
5,067.82
-
24,963.17
126,391.18
676,814.51
460,579.62
180,107.26
246,939.36
695,947.72
104,297.36
78,652.98
394,432.14
228,695.79
81,270.09
109,805.37
37,443.16
108,466.72
74,109.20
67,374.88
296,401.21
25,666.95
190,518.54
166,212.97
37,966.57
24,963.17
124,219.40
635,352.41
403,579.62
112,936.64
222,228.81
666,264.55
104,297.36
78,652.98
380,174.55
99,429.95
81,270.09
109,805.37
8,953.42
93,899.16
74,109.20
67,198.81
287,091.50
25,666.95
190,518.54
165,975.38
37,750.19
2,171.78
727.27
7,890.83
14,257.59
92,379.56
28,489.74
465.18
176.07
9,309.72
-
40,734.83
57,000.00
59,279.79
24,710.55
29,683.18
36,886.28
14,102.38
237.59
216.38
33,430.70
4,046.34
20,964.20
238,827.89
284,610.52
271,569.41
33,430.70
4,046.34
20,964.20
228,858.50
97,273.59
138,866.94
6,271.52
-
3,697.87
187,336.93
132,702.47
23,606.56
23,606.56
17,717.57
41,390.39
17,717.57
41,390.39
107,183.62
90,149.62
62,664.46
62,664.46
277
17,034.00
-
Schedule 10
Total
University of Southeastern Philippines
Cotabato City State Polytechnic College
Cotabato Foundation College of Science and
Technology
Sultan Kudarat State University
University of Southern Mindanao
Adiong Memorial Polytechnic State College
Basilan State College
Mindanao State University
MSU-TAWI-TAWI College of Technology and
Oceanography
Sulu State College
TAWI-TAWI Regional Agricultural College
Agusan Del Sur State College of Agriculture and
Technology
CARAGA State University
Surigao del Sur State University
Surigao State College of Technology
Department of Energy
Office of the Secretary
Department of Environment and Natural Resources
Office of the Secretary
Environmental Management Bureau
Mines and Geo-Sciences Bureau
National Mapping and Resource Information Authority
National Water Resources Board
Palawan Council For Sustainable Development Staff
Department of Finance
Office of the Secretary
Bureau of the Treasury
Bureau of Internal Revenue
Bureau of Local Government Finance
Bureau of Customs
Central Board of Assessment Appeals
Cooperative Development Authority
Insurance Commission
Municipal Development Fund Office
National Tax Research Center
Privatization and Management Office
Securities and Exchage Commission
427,904.18
17,305.30
427,904.18
17,305.30
14,833.02
182,460.23
280,659.04
7,791.20
6,401.79
900,699.03
14,833.02
182,460.23
280,659.04
7,791.20
6,401.79
900,699.03
31,038.49
1,175.74
75.32
23,899.22
1,175.74
75.32
7,139.27
-
13,442.29
99,225.85
118,944.46
97,565.70
13,379.19
99,225.85
110,469.46
47,238.92
63.10
-
1,590,549.15
1,590,549.15
1,577,169.81
1,577,169.81
13,379.35
13,379.35
789,239.52
630,222.14
78,005.56
58,198.71
18,191.44
69.20
4,552.48
789,167.81
630,150.43
78,005.56
58,198.71
18,191.44
69.20
4,552.48
71.71
71.71
-
29,340,951.91
100,939.54
21,434,306.64
5,417,228.01
16,442.58
1,242,321.05
102.00
276.80
50.70
985,187.31
102,375.64
41,721.62
34,089,601.56
33,365,335.92
234,346.41
487,199.70
46.69
50.07
2,622.77
468,123,960.20
100,939.54
459,199,011.08
5,651,574.42
16,442.58
1,729,520.75
102.00
41,597.96
50.70
985,187.31
50.07
355,139.38
44,344.39
393,872,337.69
393,872,337.69
-
8,475.00
50,326.78
10,821,069.03
10,527,030.83
41,274.47
252,763.74
-
368,791.72
364,481.29
548.13
3,762.30
203,343.13
199,580.83
3,762.30
165,448.59
164,900.46
548.13
-
Department of Health
Office of the Secretary
Commission on Population
National Nutrition Council
8,454,497.97
8,070,734.82
1,269.27
382,493.88
8,442,193.60
8,058,430.45
1,269.27
382,493.88
12,304.37
12,304.37
-
2,634,291.14
2,623,425.69
10,865.45
406,998.34
55,380.21
4,784.38
9,067.96
48,059.49
2,110,000.75
406,998.34
45,970.47
4,763.80
9,067.96
48,059.49
2,108,565.63
9,409.75
20.58
1,435.12
604,235.27
587,271.39
16,963.88
163,979.05
121,794.67
134,385.73
163,825.29
577.06
477.74
1,940.98
12,340.46
4,914.30
163,979.05
121,794.67
131,647.93
163,825.29
573.50
477.74
58.92
4,914.30
2,737.80
3.56
1,882.07
12,340.46
-
Department of Justice
Office of the Secretary
Bureau of Corrections
Bureau of Immigration
Land Registration Authority
National Bureau of Investigation
Parole and Probation Administration
Presidential Commission on Good Government
Office of the Government Corporate Counsel
Office of the Solicitor General
278
Schedule 10
Total
3,741,619.52
447,807.16
115,938.55
5,912.81
1,392,650.57
10,077.03
702.95
21,552.04
1,745,675.59
1,302.83
3,595,916.83
415,249.56
7,954.13
5,912.81
1,390,289.30
10,077.03
702.95
21,552.04
1,742,985.26
1,193.75
145,702.69
32,557.60
107,984.41
2,361.27
2,690.33
109.08
8,376,045.83
123,585.70
482,813.56
2,025.97
776,357.26
1,215,561.37
8,130.72
45,677.80
3,181.46
898,365.92
422,155.92
558,316.89
3,597,124.57
198,988.14
35,091.61
8,668.92
7,095,856.70
123,585.70
482,813.56
1,995.97
660,539.45
1,215,561.37
8,130.72
45,677.80
3,181.46
898,365.92
422,155.92
501,140.45
2,489,959.69
198,988.14
35,091.61
8,668.92
933,230.15
30.00
115,817.81
57,176.44
760,205.90
-
4,115,401.40
4,086,712.14
28,689.27
3,907,974.89
3,879,285.63
28,689.27
207,426.51
207,426.51
-
1,935,319.26
6,333.88
7,973.63
42,415.61
192,386.52
1,462.91
2,069.25
195.46
644.52
177,443.82
1,934,641.44
6,333.88
7,973.63
42,415.61
192,342.09
1,462.91
2,069.25
195.46
644.52
177,443.82
651.66
44.43
-
26.17
-
50,924.24
50,924.24
22,799.81
22,773.64
26.17
694.46
8,335.04
5,303.14
4,241.14
500.97
1,411,377.11
106.11
111.64
694.46
8,335.04
5,252.05
3,715.01
500.97
1,411,347.11
106.11
111.64
51.09
526.14
30.00
-
5,090,064.86
5,083,165.64
2,206.43
4,560.95
131.85
5,084,412.15
5,077,512.93
2,206.43
4,560.95
131.85
5,652.71
5,652.71
-
670,517.20
605,877.67
48,669.21
15,970.32
670,475.80
605,836.27
48,669.21
15,970.32
41.40
41.40
-
1,233,757.18
143,769.21
962.36
3,707.05
15,602.60
1,069,715.97
165,800.06
143,769.21
962.36
3,707.05
15,602.60
1,758.84
1,067,957.13
1,067,957.13
Department of Tourism
Office of the Secretary
Intramuros Administration
National Parks Development Committee
Department of Trade and Industry
Office of the Secretary
Board of Investments
Philippine Trade Training Center
Construction Manpower Development Foundation
Intellectual Property Office
279
346,958.98
346,958.98
-
Schedule 10
Total
3,394,462.05
2,318,054.62
38,578.52
1,037,828.91
3,346,421.74
943.70
30.98
46,916.02
129.60
20.00
2,270,043.19
914.83
30.98
46,916.02
129.60
20.00
38,549.65
28.87
-
1,037,828.91
-
335,379.16
332,786.96
2,592.20
46,897.84
1,266.00
81,398.36
198,914.20
6,876.51
26.25
46,897.84
1,266.00
78,855.41
198,914.20
6,853.51
-
2,542.95
23.00
26.25
191,687.34
191,617.75
69.59
1,156.43
1,148.79
30.00
186,171.97
2,666.77
513.39
1,156.43
1,079.20
30.00
186,171.97
2,666.77
513.39
69.59
-
3,195,396.81
27,606.23
1,376,204.49
1,708.62
27,606.23
4,421.50
2,304.01
840.83
161,345.68
1,171.00
6,913.32
497.32
27,606.23
-
4,421.50
2,304.01
840.83
161,345.68
1,064.24
6,913.32
-
106.75
497.32
The Judiciary
Supreme Court of the Philippines and the Lower
Courts
Presidential Electoral Tribunal
Sandiganbayan
Court of Appeals
Court of Tax Appeals
Civil Service Commission
Civil Service Commission
Career Executive Service Board
1,789,877.48
-
1,692.75
48,475.55
445.80
1,390.23
41,337.58
1,801,368.69
735.99
1,461.68
2,353.88
115,622.73
4,969.24
1,490.97
1,692.75
48,475.55
445.80
1,390.23
41,337.58
11,491.21
735.99
1,451.68
2,257.32
115,622.73
4,026.96
1,490.97
10.00
96.56
942.28
-
68,538.76
6,789.93
782.08
648.06
1,301.09
890,764.51
38.49
88.90
68,538.76
6,789.93
726.37
648.06
1,301.09
890,764.51
38.49
88.90
55.71
-
2,431,659.91
2,426,267.12
5,392.78
2,431,502.21
157.70
2,426,109.42
157.70
5,392.78
-
12,273,158.62
2,845,449.42
9,427,709.20
11,885,524.31
46,202.92
132,723.99
116,660.80
92,046.61
2,458,512.87
45,505.16
132,723.99
116,660.80
92,046.61
9,427,011.44
697.76
-
625,022.85
623,465.99
50.00
1,506.86
608,459.82
16,563.03
606,902.96
16,563.03
50.00
-
1,506.86
-
280
1,789,877.48
-
Schedule 10
Total
Commission on Audit
Commission on Audit
2,461,593.70
2,461,593.70
2,461,593.70
2,461,593.70
Commission on Elections
Commission on Elections
2,244,801.68
2,244,801.68
2,244,801.68
2,244,801.68
144,858.67
144,858.67
144,858.67
144,858.67
29,345.06
29,345.06
29,345.06
29,345.06
983,785.42
983,785.42
983,785.42
983,785.42
281
Schedule 11
Total
TOTAL
62,899,984.41
19,350,379.45
4,813,318.27
7,690,398.46
31,045,888.23
32,348.55
32,348.55
32,348.55
32,348.55
Department of Agriculture
Office of the Secretary
Bureau of Fisheries and Aquatic Resources
77,962.02
77,953.80
8.22
77,556.97
77,548.75
8.22
405.04
405.04
-
1,975.52
1,975.52
1,975.52
1,975.52
0.17
0.17
0.17
0.17
744,234.97
2,359.91
4,215.99
44.72
7,089.85
260,131.39
30,410.93
4,174.51
22,559.47
544.57
37,783.53
1,260.08
10,238.45
39,641.91
9,211.21
2,499.34
19,490.70
162.21
352.89
292,063.30
351,923.25
62,615.05
30,410.93
10,238.45
248,658.82
Department of Energy
Office of the Secretary
864,930.05
864,930.05
864,930.05
864,930.05
457,453.56
456,221.96
1,231.60
457,453.56
456,221.96
1,231.60
Department of Finance
Bureau of the Treasury
Bureau of Internal Revenue
Municipal Development Fund Office
51,387,824.92
51,262,881.66
46.31
124,896.95
19,350,379.45
19,350,379.45
-
214,498.52
2,359.91
4,215.99
44.72
72,515.91
1,856.08
22,559.47
544.57
37,783.53
1,260.08
39,641.91
9,211.21
2,499.34
19,490.70
162.21
352.89
-
177,813.19
7,089.85
125,000.43
2,318.43
43,404.48
124,896.95
124,896.95
1,702,723.81
1,702,677.49
46.31
-
30,209,824.71
30,209,824.71
205,874.78
205,874.78
4,418,989.01
4,418,989.01
3,970,270.08
3,970,270.08
242,844.14
242,844.14
56,979.82
56,979.82
7,896.30
7,896.30
49,083.52
49,083.52
56.75
56.75
56.75
56.75
Department of Justice
Presidential Commission on Good Government
Office of the Solicitor General
301,373.33
301,064.99
308.34
301,373.33
301,064.99
308.34
465,958.33
403,187.02
62,298.63
472.69
180,461.50
180,461.50
-
285,496.84
222,725.52
62,298.63
472.69
264,919.88
264,911.55
8.33
8.33
8.33
264,911.55
264,911.55
-
252,487.42
252,487.42
252,487.42
252,487.42
282
Schedule 11
Total
1,805.05
1,805.05
1,805.05
1,805.05
2,547,707.88
2,547,707.88
2,547,707.88
2,547,707.88
202,072.19
202,072.19
49,723.32
49,723.32
54,539.17
54,539.17
54,539.17
54,539.17
125,425.50
125,415.50
10.00
10.00
10.00
125,415.50
125,415.50
-
59,152.41
3,821.23
46.51
55,262.85
21.82
59,152.41
3,821.23
46.51
55,262.85
21.82
4,046.91
4,046.91
111.86
58.16
3,840.29
111.86
58.16
3,840.29
36.61
36.61
478,809.35
478,809.35
96,248.51
96,248.51
96,248.51
96,248.51
2,683.13
2,683.13
2,683.13
2,683.13
283
152,348.87
152,348.87
25,502.82
25,502.82
1,336.03
1,336.03
451,970.50
451,970.50
Schedule 12
Total
TOTAL
Congress of the Philippines
Senate of the Philippines
Senate Electoral Tribunal
Commission on Appointments
House of Representatives
House of Representatives Electoral Tribunal
Office of the President
Office of the President
Office of the Vice-President
Office of the Vice-President
Department of Agrarian Reform
Office of the Secretary
Department of Agriculture
Office of the Secretary
Agricultural Credit Policy Council
Bureau of Fisheries and Aquatic Resources
Fertilizer and Pesticide Authority
Fiber Industry Development Authority
Livestock Development Council
National Agricultural and Fishery Council
Philippine Coconut Authority
Department of Budget and Management
Office of the Secretary
Procurement Service
Department of Education
Office of the Secretary
Early Childhood Care and Development Council
National Book Development Board
National Museum
State Universities and Colleges
Philippine Normal University
Technological University of the Philippines
Pangasinan State University
Kalinga-Apayao State College
Bulacan State University
Philippine Merchant Marine Academy
Tarlac State University
Laguna State Polytechnic University
Southern Luzon State University
Western Philippines University
Camarines Norte State College
Central Bicol State University of Agriculture
Partido State University
Sorsogon State College
Capiz State University
Iloilo Science and Technology University
Iloilo State University of Science and Technology
Northern Iloilo State University
Negros Oriental State University
Siquijor State College
Eastern Visayas State University
L. I. J.H. Cerilles State College
MSU - Iligan Institute of Technology
MSU-TAWI-TAWI College of Technology and
Oceanography
Surigao State College of Technology
Department of Energy
Office of the Secretary
Department of Environment and Natural Resources
Office of the Secretary
Environmental Management Bureau
Mines and Geo-Sciences Bureau
CashCashTreasury/Agency Treasury/Agency
Deposit,
Deposit,
Regular
Special Account
47,763,882.42
148,905.48
5,028.09
2,471.05
13,732.84
122,773.90
4,899.61
5,028.09
5,028.09
-
1,415,308.79
1,415,308.79
1,412,943.85
1,412,943.85
65.54
65.54
65.54
65.54
330,956.31
330,956.31
136,067.52
136,067.52
2,443,489.44
1,858,030.96
231,684.60
179,170.44
1,084.16
5,026.40
11,499.70
131,312.95
25,680.22
14,135.85
9,373.85
4,762.00
1,081,407.13
531,731.43
465,703.42
67,490.06
16,482.22
449,114.18
1,187.84
380,453.68
67,472.66
-
347,068.86
330,569.24
17.40
16,482.22
224,042.85
3,436.80
11,103.01
4,845.85
7,995.43
22,458.06
19,160.83
18,728.80
1,360.14
260.17
35,558.72
789.66
6,503.76
2,839.31
2,614.73
5.33
7,737.21
8,906.29
3,009.80
1,821.92
144.37
(0.36)
17.77
42,151.13
20,205.87
165.25
12,196.95
7,737.21
106.46
-
13,422.53
6,963.87
214.96
789.66
2,839.31
2,614.73
-
18,972.01
3,622.13
52,026.08
52,026.08
37,408.81
37,408.81
246,856.18
131,239.44
19,219.72
39,576.57
39,886.88
37,228.36
2,096.42
284
21,740,909.81
CashTreasury/Agency
Deposit,
Trust
439,714.35
166,355.43
231,684.60
41,435.32
239.00
-
15,715,144.13
215,880.14
175,440.97
28,696.19
243.29
11,499.70
6,554.70
1,792.70
4,762.00
53,478.75
45,083.79
8,388.58
Schedule 12
CashCashTreasury/Agency Treasury/Agency
Deposit,
Deposit,
Regular
Special Account
Total
National Mapping and Resource Information Authority
National Water Resources Board
Palawan Council For Sustainable Development Staff
Department of Finance
Bureau of the Treasury
Bureau of Internal Revenue
Bureau of Customs
Privatization and Management Office
Securities and Exchage Commission
53,375.48
2,876.49
568.47
(55,544,076.10)
(62,370,391.40)
4,015,307.34
2,809,727.53
177.19
1,103.24
562.09
1,468,220.98
145.24
442,873.06
1,025,202.68
-
6.38
(57,101,466.20)
(62,373,407.95)
3,487,416.90
1,784,524.85
-
153.45
153.45
Department of Health
Office of the Secretary
Commission on Population
National Nutrition Council
3,934,560.04
3,895,018.56
15,918.93
23,622.54
1,742,752.64
1,742,752.64
-
849,332.73
848,269.03
1,063.70
-
5,725,132.42
30,108.81
4,894,157.41
32,167.21
4,772,014.22
4,772,014.22
-
896,771.12
104,350.22
32,167.21
0.00
768,699.00
CashTreasury/Agency
Deposit,
Trust
153.45
153.45
760,253.69
64,082,909.39
80,282.74
22.64
1,221,688.92
36,764.11
349.20
62,736,455.57
7,346.20
2,751,910.44
2,764.00
1,208,160.27
1,534,220.90
6,765.27
61,292,258.59
56,857.43
107.76
36,764.11
349.20
61,197,599.17
580.93
646,684.55
382,972.53
3,007.71
1,703.49
143.77
250,383.58
550.20
7,923.25
403.19
106.40
296.79
-
297,655.74
49,241.61
1,151.60
242,285.18
4,977.34
4,139,650.94
6,861.45
17,080.17
20,240.00
21.30
2,880.13
426,983.80
518,299.63
171,218.18
2,935,119.97
17,721.78
71.37
10,583.05
12,570.11
2,367,667.26
142,942.67
2,224,724.59
-
1,679,598.30
6,861.45
17,080.17
20,240.00
21.30
376,697.80
518,299.63
700,499.64
17,721.78
10,304.83
11,871.71
4,382,305.92
4,379,959.29
2,346.63
6,742.60
4,398.33
2,344.27
4,206,255.73
4,206,253.36
2.37
1,649,631.06
487,171.72
36,386.63
2,783.99
44,862.80
61,106.22
122,501.49
18,891.97
11,115.58
29,339.29
-
738,330.24
273,980.40
36,386.63
7,890.94
58,698.96
115,932.51
9,372.27
581.24
Department of Justice
Office of the Secretary
Bureau of Corrections
Land Registration Authority
National Bureau of Investigation
Parole and Probation Administration
Presidential Commission on Good Government
Office of the Solicitor General
Department of Labor and Employment
Office of the Secretary
National Conciliation and Mediation Board
National Labor Relations Commission
National Maritime Polytechnic
Philippine Overseas Employment Administration
Technical Education and Skills Development Authority
Professional Regulations Commission
285
Schedule 12
Total
CashCashTreasury/Agency Treasury/Agency
Deposit,
Deposit,
Regular
Special Account
255,984.21
29,339.29
255,881.10
13,453.23
13,453.23
125,870.79
29,449.03
42,600.85
22,849.58
75,178.91
3,490.32
9,505.48
1,207.88
103,495.53
29,449.03
624.12
74,847.73
82.95
6,492.03
554.56
3,765,686.33
3,736,521.66
4,468.46
13,946.77
5,577.71
4,974.92
196.80
0.19
0.19
-
Department of Tourism
Office of the Secretary
90,367.71
90,367.71
32.80
32.80
72,616.40
50,774.99
124.68
-
12,820.27
6,409.45
4,722.18
14,811.10
1,688.64
619.49
124.68
-
4,722.18
1,688.64
-
127,411.96
126,310.78
594.37
506.81
2,344.27
2,344.27
-
112,796.08
112,201.71
594.37
-
77,004.98
28,900.95
659.99
2,499.31
5,516.06
-
26,546.13
659.99
-
1,930.88
9,686.84
31,920.14
1,406.87
5,516.06
-
25,886.14
-
9,664.51
3,745.53
4,612.70
1,306.27
8,171,401.00
469.97
390.32
7,150,309.81
261,934.88
4,027.51
8,785.60
7,581,967.28
6,791,407.41
261,934.88
8,785.60
142,653.55
124.32
390.32
-
7,637.80
349,976.42
6,074.09
50,464.22
191,290.49
66,157.98
838.69
3,430.65
8,462.65
303,781.70
50,464.22
165,000.00
-
39,562.66
26,290.49
66,157.98
838.69
3,430.65
2,465.00
286
CashTreasury/Agency
Deposit,
Trust
29,339.29
6,488.12
-
48,952.25
31,737.10
2,496.37
13,869.76
849.03
-
4,612.70
4,612.70
-
Schedule 12
Total
National Telecommunications Commission
Office of the Presidential Adviser on the Peace
Process
Pasig River Rehabilitation Commission
Philippine Drug Enforcement Agency
Philippine Racing Commission
Philippine Sports Commission
Presidential Communications Development and Strategic
Planning Office
Autonomous Region in Muslim Mindanao
Office of the Regional Governor
Joint Legislative-Executive Councils
Legislative-Executive Development Advisory Council
The Judiciary
Supreme Court of the Philippines and the Lower
Courts
Presidential Electoral Tribunal
Sandiganbayan
Court of Appeals
Court of Tax Appeals
Commission on Audit
Commission on Audit
Office of the Ombudsman
Office of the Ombudsman
Metropolitan Manila Development Authority
Metropolitan Manila Development Authority
593.47
1,384.29
24,463.35
608.27
1,309.44
4,906.57
4,658.19
390.03
335.00
1,284.12
-
103.26
1,762.11
1,762.11
114.75
114.75
425,556.71
25,543.83
301,515.35
58,398.24
2.13
756.35
357,840.27
8,559.72
25,543.83
-
3,054.57
240.86
298,219.92
-
22,351.30
22,351.30
9,951.24
9,951.24
15,848.12
15,848.12
Legend:
-
CashTreasury/Agency
Deposit,
Trust
25,100.82
CashCashTreasury/Agency Treasury/Agency
Deposit,
Deposit,
Regular
Special Account
below 1,000
287
15,848.12
15,848.12
TOTAL
Congress of the Philippines
Senate of the Philippines
Senate Electoral Tribunal
Commission on Appointments
House of Representatives
House of Representatives Electoral Tribunal
Office of the President
Office of the President
Schedule 12
Cash - Modified
Disbursement
System (MDS),
Regular
Cash - Modified
Disbursement
System (MDS),
Special Account
9,716,077.52
280,584.63
Department of Agriculture
Office of the Secretary
Agricultural Credit Policy Council
Bureau of Fisheries and Aquatic Resources
Fertilizer and Pesticide Authority
Fiber Industry Development Authority
Livestock Development Council
National Agricultural and Fishery Council
Philippine Coconut Authority
Department of Budget and Management
Office of the Secretary
Procurement Service
2,364.94
2,364.94
194,888.80
194,888.80
1,629,511.22
1,512,529.71
109,038.93
840.88
5,026.40
2,075.29
7,581.15
7,581.15
-
Department of Education
Office of the Secretary
Early Childhood Care and Development Council
National Book Development Board
National Museum
166,275.80
166,275.80
-
170,701.12
3,436.80
10,374.66
4,845.85
7,995.43
22,458.06
18,728.80
1,360.14
227.46
35,343.76
6,358.25
5.33
8,906.29
3,009.80
1,821.92
37.92
(0.36)
17.77
42,151.13
Department of Energy
Office of the Secretary
Department of Environment and Natural Resources
Office of the Secretary
Environmental Management Bureau
Mines and Geo-Sciences Bureau
311,166.34
143,877.39
2,471.05
13,732.84
122,773.90
4,899.61
Cash - Modified
Disbursement
System (MDS),
Trust
3,622.13
156,953.15
2,274.28
128,998.65
25,680.22
-
1,430.58
1,430.58
-
85,299.04
49.30
85,249.74
-
33,649.25
33,649.25
-
122.59
32.71
89.89
-
19,590.73
563.10
55.63
-
18,972.01
-
12,039.18
12,039.18
2,578.08
2,578.08
146,246.64
41,683.37
19,219.72
29,091.57
7,243.91
7,243.91
-
288
Schedule 12
Cash - Modified
Disbursement
System (MDS),
Regular
National Mapping and Resource Information Authority
National Water Resources Board
Palawan Council For Sustainable Development Staff
Department of Finance
Bureau of the Treasury
Bureau of Internal Revenue
Bureau of Customs
Privatization and Management Office
Securities and Exchage Commission
53,375.48
2,876.49
-
1,314,657.74
1,276,179.97
14,855.23
23,622.54
56,347.08
30,108.81
17,792.97
-
Department of Justice
Office of the Secretary
Bureau of Corrections
Land Registration Authority
National Bureau of Investigation
Parole and Probation Administration
Presidential Commission on Good Government
Office of the Solicitor General
34,781.99
20,661.31
22.64
13,420.90
677.13
-
13,978.59
478.21
13,500.38
-
75,190.54
2,393.10
71,517.01
177.19
1,103.24
Cash - Modified
Disbursement
System (MDS),
Special Account
0.00
8,445.30
348,100.10
333,579.55
1,559.32
1,703.49
143.77
7,617.85
550.20
2,945.91
86,675.41
899.24
50,286.00
24,767.39
9,895.74
71.37
57.26
698.41
167,597.96
167,597.96
-
655,289.94
9,359.29
2,783.99
36,971.85
2,407.26
1,925.29
9,144.43
10,509.45
289
2,107.58
2,107.58
-
Cash - Modified
Disbursement
System (MDS),
Trust
25,709.35
25,709.35
-
3,958.37
3,958.37
4,446.00
937.89
3,508.11
3,215.14
-
525.52
44.97
480.55
1,263.97
1,043.00
220.96
1,709.64
1,709.64
223,456.45
203,832.04
4,643.70
375.27
24.89
Schedule 12
Cash - Modified
Disbursement
System (MDS),
Regular
Office of the Secretary
Philippine Atmospheric, Geophysical and Astronomical
Services Administration
Philippine Council for Agriculture, Aquatic and Natural
Resources Research and Development
Philippine Council for Health Research and
Development
Philippine Council for Industry, Energy and Emerging
Technology Research and Development
Philippine Institute of Volcanology and Seismology
Philippine Nuclear Research Institute
Philippine Science High School
Philippine Textile Research Institute
Science Education Institute
Science and Technology Information Institute
Technology Application and Promotion Institute
247,911.59
255,881.10
16,551.16
42,600.85
16,823.61
331.19
1,555.33
533.56
Cash - Modified
Disbursement
System (MDS),
Special Account
-
Cash - Modified
Disbursement
System (MDS),
Trust
1,584.50
40.95
3,174.18
-
5,783.14
5,401.85
233.19
1,458.11
119.76
3,716,733.89
3,704,784.38
1,972.09
77.01
5,577.71
4,125.90
196.80
Department of Tourism
Office of the Secretary
89,253.45
89,253.45
59,671.45
44,365.54
14,686.42
619.49
12,271.62
11,764.81
506.81
44,892.64
28,900.95
2,499.31
50.15
-
1,930.88
9,686.84
467.79
1,406.87
50.15
-
5,051.80
3,745.53
1,306.27
443,398.75
345.65
358,902.40
4,027.51
-
682.17
-
7,637.80
6,593.28
6,074.09
5,997.65
38.78
-
290
1,081.46
1,081.46
2,699.24
-
Schedule 12
Cash - Modified
Disbursement
System (MDS),
Regular
National Telecommunications Commission
Office of the Presidential Adviser on the Peace
Process
Pasig River Rehabilitation Commission
Philippine Drug Enforcement Agency
Philippine Racing Commission
Philippine Sports Commission
Presidential Communications Development and Strategic
Planning Office
Cash - Modified
Disbursement
System (MDS),
Special Account
23,123.07
24,463.35
218.25
1,254.26
4,658.19
643.39
-
Cash - Modified
Disbursement
System (MDS),
Trust
331.05
2,368.19
-
103.26
1,762.11
1,762.11
114.75
114.75
The Judiciary
Supreme Court of the Philippines and the Lower
Courts
Presidential Electoral Tribunal
Sandiganbayan
Court of Appeals
Court of Tax Appeals
98,497.53
29,799.83
2.13
515.49
59,620.35
8,559.72
Commission on Audit
Commission on Audit
22,351.30
22,351.30
9,951.24
9,951.24
Legend:
below 1,000
291
Schedule 13
1,013,652,661.37
12,116.77
2,167.31
155.78
417.87
9,359.57
16.24
1,543,200.39
1,543,200.39
108,683.77
108,683.77
Receivable
Lease
Inter - Agency
Accounts
Receivable
Receivables
1,230,558.73
651,201,877.84
84,257,518.37
6,868.26
6,868.26
-
4,459.20
1,953.10
128.92
378.53
1,982.41
16.24
1,147,410.89
1,147,410.89
102,626.69
102,626.69
6,636,254.76
6,636,254.76
7,725,933.23
7,725,933.23
303,181.72
303,181.72
38,459,140.74
30,153,299.05
3,333,071.05
2,260,394.49
68,488.94
2,736.36
10,068.92
26,781.26
2,085,784.84
262,094.95
17,170.83
8,733,102.42
7,534,895.66
459,969.65
258,441.93
66,888.04
601.53
236,616.54
8,342.89
-
70,817.08
167,346.18
1,086.80
167,346.18
-
70,816.83
-
613,615.65
544,404.61
14.51
14.51
542,452.68
538,587.48
2,973.73
66,237.30
2,973.73
891.47
6,682,408.46
6,233,470.50
416,599.49
15.95
32,218.47
104.04
6,343.60
6,343.60
-
25,042,609.27
19,935,481.63
1,443,210.10
1,764,808.90
235.04
86.04
6,488.00
19,809.44
1,534,566.60
250,276.16
16,830.54
13,443,634.19
12,988,964.60
416,726.44
856.62
1,200.00
33,051.52
2,835.01
2,944,883.52
2,943,342.81
100.00
1,200.00
240.71
8,582,917.49
3,695,559.62
26,512.99
5,302.94
47,420.84
15,517.72
22,771.48
65,826.57
55,777.90
4,102,293.43
59,365.46
12,000.29
2,704.96
5,117.15
13,028.45
9,146.03
11,236.05
40,627.66
28,397.23
553,732.20
51,609.83
9,972.00
5,335.39
147.95
7,419.99
4,573.93
10,216.25
6,909.46
3,635.89
297,387.37
1,222.08
-
4,469.57
23,052.25
34,424.50
10,950.84
34,524.66
11,474.74
95,588.79
25,514.52
84,240.57
4,445.29
16,419.26
22,953.92
7,676.09
22,164.20
11,376.37
44,257.25
16,252.80
73,488.16
0.00
709.17
0.58
4,089.65
221.29
24.19
3,861.00
292
8,957.12
930,802.83
Schedule 13
Receivable
Lease
Inter - Agency
Accounts
Receivable
Receivables
7,171.33
2,551.73
84,695.37
31,859.89
11,016.45
11,093.91
586.81
412.58
7,217.62
81,880.41
13,913.15
4,345.45
3,985.76
4,912.12
3,122.51
43,572.89
29,029.85
49,699.42
120,641.97
106,527.87
101,234.99
23,927.47
10,240.10
23,560.23
3,744.59
50,196.33
105,039.74
2,103.76
28,398.09
19,579.24
3,066.48
2,509.12
69,826.82
26,642.17
7,972.91
586.81
369.00
7,163.14
74,858.11
4,841.19
4,345.45
322.73
781.83
38,955.24
24,202.90
7,643.76
117,417.76
94,752.60
93,593.08
20,426.04
7,728.85
23,102.01
2,556.97
47,566.48
97,794.80
771.22
26,453.31
4,369.52
20,456.97
52,976.49
39,404.24
22,013.95
100,243.96
15,352.14
51,080.74
35,803.60
21,247.62
71,966.92
45.08
246.35
8.96
10,834.45
3,997.14
45,012.86
20,064.23
17,315.53
41,292.54
58,079.46
2,844.72
1,115.80
2,407.36
8,075.68
24,099.55
3,087.00
31,052.03
18,413.58
3,349.97
36,330.65
54,532.30
2,459.82
1,773.24
5,534.42
21,972.79
12,426.16
236.32
-
5,718.68
11,661.51
40,803.06
34,408.17
848.36
286,329.88
83,839.93
18,040.75
74,690.80
44,328.13
127,061.27
15,758.82
37,529.69
24,484.25
9,380.79
39,720.69
36,572.04
85,142.80
16,267.01
58,316.26
29,776.37
4,626.46
977.62
34,529.82
23,230.75
522.40
272,523.53
42,326.51
16,056.61
70,726.97
37,794.69
124,513.11
14,172.99
36,637.54
22,933.35
6,146.22
39,379.00
7,909.37
60,334.83
15,629.93
51,577.62
26,159.46
127.50
94.35
3,105.00
2,000.00
9.68
6.52
17.45
2.05
16.05
412.18
1,486.20
546.16
684.51
293
5,925.34
-
25.14
1,225.53
112.03
373.22
848.63
236.62
821.37
965.51
2,272.26
301.54
4.83
30.02
13.76
9,281.69
Schedule 13
Receivable
Lease
Inter - Agency
Accounts
Receivable
Receivables
8,978.49
1,865.47
18,310.75
61,979.72
4,023.13
35,025.45
177,857.22
17,908.26
13,579.98
59,354.41
3,921.52
31,933.09
160,243.00
840.05
513.58
640.42
1,830.00
1,143.23
34,576.09
30,707.68
3,702.13
616.30
22,733.97
616.30
6,276.65
2,672.09
25,462.54
24,282.16
21,073.86
47,268.43
9,428.17
20,860.67
44,210.68
9,401.48
1,353.98
-
4,504.79
9,238.36
98,026.65
7,449.67
551,834.53
4,504.79
8,394.84
92,064.04
7,449.67
12,910.82
521,761.36
21,323.74
745.15
636.87
-
2,176.50
-
16,362.74
13,149.65
85,066.73
26,601.68
13,507.71
9,534.13
79,045.67
21,527.15
Department of Energy
Office of the Secretary
2,680,032.24
2,680,032.24
1,701,264.74
1,701,264.74
892,733.39
892,733.39
4,109,778.49
2,660,289.47
646,530.88
82,144.73
20,114.71
700,698.70
741,248.14
30,948.79
7,313.16
7,768.30
40.81
695,177.09
3,075,160.80
2,358,801.41
632,812.46
60,139.48
18,184.13
5,223.32
810,898,237.66
27,664.61
754,939,922.98
15,122,395.29
3,911.69
16,235,927.32
2,066.08
988,468.10
4,319.89
8,034,228.96
110.96
15,471,690.87
67,530.91
60,138,742.84
55,444,570.75
11.00
1,420.02
750.00
132,958.36
2,114.33
4,551,969.10
4,949.28
-
510,333,316.90
25,082.30
495,967,746.83
354,920.26
219.55
12,844,630.69
1.32
512,976.30
569.60
493,554.08
67,101.36
66,514.61
1,866,948.22
1,846,306.81
426.75
1,107.03
19,107.63
112.23
85.60
26.63
-
976,979.70
973,319.99
49.97
52.00
3,557.73
11,114,419.35
10,931,525.95
118,613.89
64,279.51
2,841,661.76
2,841,442.96
218.80
-
6,789,113.32
6,610,372.70
114,637.47
64,103.15
Department of Finance
Office of the Secretary
Bureau of the Treasury
Bureau of Internal Revenue
Bureau of Local Government Finance
Bureau of Customs
Central Board of Assessment Appeals
Cooperative Development Authority
Insurance Commission
Municipal Development Fund Office
National Tax Research Center
Privatization and Management Office
Securities and Exchage Commission
Department of Foreign Affairs
Office of the Secretary
Foreign Service Institute
Technical Cooperation Council of the Philippines
UNESCO National Commission of the Philippines
Department of Health
Office of the Secretary
Commission on Population
National Nutrition Council
294
3,031.78
438.23
-
Schedule 13
Receivable
Lease
Inter - Agency
Accounts
Receivable
Receivables
13,426,039.10
7,106,297.24
653,699.23
43,492.42
76,590.60
13,713.92
5,515,623.24
16,622.45
350.04
338.92
11.12
-
13,055,028.19
7,017,050.01
462,548.62
42,673.18
74,386.25
511.92
5,457,858.22
-
Department of Justice
Office of the Secretary
Bureau of Corrections
Bureau of Immigration
Land Registration Authority
National Bureau of Investigation
Parole and Probation Administration
Presidential Commission on Good Government
Public Attorney's Office
Office of the Government Corporate Counsel
Office of the Solicitor General
1,228,889.93
70,683.48
66,007.17
389,500.64
53,942.10
45,557.22
67,341.29
471,227.09
62,707.76
352.01
1,571.19
50,096.04
50,096.04
-
1,074,746.22
58,045.17
46,038.79
330,885.60
11,529.08
37,989.80
66,119.48
465,446.54
58,071.21
169.63
450.93
2,716,695.71
2,081,076.74
67,172.13
109.31
353.65
45,724.38
582.10
1,556.81
20,353.30
355,363.57
144,403.70
241,309.46
166,378.09
16,627.77
453.56
9,361.39
48,486.19
2.46
1,681,012.83
1,410,765.38
44,291.78
109.31
322.20
507.22
352.69
5,311.21
92,849.29
126,503.76
8,066,695.47
984,230.24
277.78
532.55
236,922.73
460,266.28
33,966.16
2,680.91
3,370,546.25
202,375.11
349,356.99
2,140,695.17
25,077.84
73,367.77
186,399.69
254,504.33
6,788.90
262.00
189.00
12,196.82
479.87
1,348.94
214,702.90
18,535.89
-
6,525,801.99
977,368.28
74.67
117.69
236,887.57
48,003.74
15,865.77
1,690.74
2,956,791.32
113,867.13
224,892.76
1,690,453.18
1,065.93
72,822.97
185,900.24
12,942,224.40
68,690.57
9,177,045.77
12,038,426.04
903,798.36
59,644.25
9,046.33
8,292,498.97
884,546.80
12,686,357.93
298,954.50
10,608,919.53
103,453.75
304.68
1,727.59
693,689.74
5,589.94
6,317.45
217.14
25,275.14
6,344,713.92
4,542.28
212.50
121,179.85
2,477.27
2,711.28
105,969.92
98,884.30
298.35
64.00
525,930.20
458.67
1,764.63
216.84
7,646.63
5,114,961.18
365,320.99
354,209.30
1,548,422.72
1,442,405.59
460,526.46
351,736.91
295
Schedule 13
Receivable
Lease
Inter - Agency
Accounts
Receivable
Receivables
1,837,011.05
12,160.75
6,903.43
14,058.89
507.31
1,153,388.83
1,120.37
105,647.79
3,944.06
309.33
59.59
57,548.43
1,750,872.69
1,414.56
2,187.03
686.11
175.84
930,670.42
344.83
23,991.46
30,595,052.43
146,962.41
28,613,321.22
30,498,920.80
92,006.94
255.82
1,978.22
1,890.65
146,962.41
-
28,519,355.55
91,793.67
210.85
779.84
1,181.31
Department of Tourism
Office of the Secretary
Intramuros Administration
National Parks Development Committee
1,790,097.12
9,490.15
36,280.15
1,695,878.64
1,722,154.53
10,895.45
57,047.13
885.65
8,604.50
-
36,280.15
1,694,860.25
147.06
871.33
1,321,551.30
341,544.31
734,010.47
1,296,096.78
338,707.46
727,422.56
308.44
11,740.32
2,280.82
2,085.68
9,039.26
889.76
1,947.09
236.09
4,835.93
1,019.60
496.29
4,786,806.88
3,895,142.31
101,489.67
4.53
774,434.29
14,473.94
1,247.92
14.23
1,089,768.61
1,068,075.57
21,193.04
500.00
-
234,026.72
110,755.48
286.90
102,915.55
58.11
-
218,671.11
104,086.80
215.11
102,708.60
128.87
14,208.67
5,670.89
60.36
6.38
51.73
-
70.00
9,860.12
1,670.13
60.36
483,671.00
59,201.99
395,388.94
141,826.08
18,415.32
13,088.09
34,894.27
2,598.97
253,840.95
19,007.33
15,462.39
32,957.36
1,780.42
9,001.82
-
141,529.00
2,007.21
8,183.04
160.04
224,614.28
18,895.38
12,831,419.86
170.96
2,133.69
1,079.73
689.51
6,924,116.79
182,434.09
230,066.87
3,246,812.65
7,587.12
580,119.71
34.16
352,161.24
19,300.22
132,984.80
-
7,310,171.34
170.96
2,040.00
258.87
220.98
5,433,747.33
181,523.42
209,320.74
2,467.66
0.01
296
1,178,977.86
1,178,977.86
-
1,910,815.19
1,068,330.69
57,400.10
4.53
774,196.64
10,661.84
207.16
14.23
Schedule 13
Receivable
Lease
Inter - Agency
Accounts
Receivable
Receivables
1,532.52
3,351.04
54,983.44
4,528.55
1,341.29
79,488.52
200,604.65
63,812.31
11,268.79
37,285.58
55,280.38
84,881.34
266.71
1.07
6,034.85
1.19
1.34
5,261.29
60.77
58.70
1.48
-
1,172.83
1,100.61
51,770.88
1,437.97
29.45
46,814.01
122,006.75
60,316.59
11,268.79
248.74
6,499.18
600.00
41.29
1,417.38
1,088,870.31
1,614.94
27,780.02
5,839.53
66,101.86
375.69
395,460.31
657.47
362.33
69,002.83
0.00
1,048,113.94
0.01
16,123.63
4,683.69
64,485.07
419.98
48.71
890.12
1,214.27
42,862.87
889.35
-
0.77
35.05
41,786.03
4,112,188.89
4,110,655.77
1,368.28
164.85
7,464.10
7,464.10
-
2,545,973.77
2,545,418.86
390.06
164.85
0.02
0.02
7.86
7.86
The Judiciary
Supreme Court of the Philippines and the Lower
Courts
Presidential Electoral Tribunal
Sandiganbayan
Court of Appeals
Court of Tax Appeals
516,011.71
825.27
234,585.57
460,105.88
47.37
54,296.58
1,561.13
0.75
825.27
-
179,616.90
1.73
54,003.82
962.38
0.75
112,609.06
112,419.67
189.39
1,539.03
1,539.03
-
8,215.68
8,173.66
42.02
Commission on Audit
Commission on Audit
258,327.07
258,327.07
64,184.11
64,184.11
Commission on Elections
Commission on Elections
3,278,799.05
3,278,799.05
1,139,566.16
1,139,566.16
19,348.45
19,348.45
1,646.06
1,646.06
8,455.98
8,455.98
8,383.60
8,383.60
1,078,727.27
1,078,727.27
1,042,182.54
1,042,182.54
Legend:
below 1,000
297
Schedule 13
Current
TOTAL
Non-Current
Loans and
Intra - Agency
Other
Receivable
Receivables
Receivables
Accounts
11,535,339.55
60,149,809.73
205,277,557.14
7,657.57
214.21
26.87
39.34
7,377.15
-
388,921.24
388,921.24
6,057.08
6,057.08
128,982.44
128,982.44
657,514.31
657,514.31
Department of Agriculture
Office of the Secretary
Agricultural Credit Policy Council
Bureau of Fisheries and Aquatic Resources
Cotton Development Administration
Fertilizer and Pesticide Authority
Fiber Industry Development Authority
Livestock Development Council
National Agricultural and Fishery Council
National Meat Inspection Service
Philippine Carabao Center
Philippine Center for Post-Harvest Development and
Mechanization
National Tobacco Administration
Philippine Coconut Authority
362,535.50
333,571.19
27,877.52
-
2,884,658.66
2,349,350.57
202,922.55
1,365.86
2,650.32
2,979.39
6,971.83
314,601.70
3,475.90
340.28
1,086.80
0.25
-
3,858.57
-
67,289.89
5,802.63
3,858.57
61,487.27
3,259,894.19
3,257,403.94
2,490.26
556,448.02
554,747.35
26.95
840.67
833.05
-
756,430.06
3,191,167.86
23.74
8,382.53
683,462.23
-
18,472.64
14.10
26,972.40
1,797.76
1,319.17
18,289.45
15,362.25
2,567,711.63
6,533.54
2,028.29
2,062.90
751.36
-
24.28
5,923.82
9,407.68
3,274.18
8,270.81
98.36
50,358.90
9,237.54
6,891.41
298
1,429,891.29
1,429,891.29
-
Schedule 13
Current
Non-Current
Loans and
Intra - Agency
Other
Receivable
Receivables
Receivables
Accounts
136.41
28,413.03
1,000.00
1,500.00
2.00
2,200.50
-
4,079.71
42.61
13,506.61
5,217.73
2,931.51
11,093.91
43.58
54.48
1,096.95
9,071.96
3,985.76
4,589.39
1,967.45
3,769.02
4,590.33
12,821.26
1,258.70
10,275.28
7,639.91
3,501.43
238.99
458.23
1,187.62
127.82
7,240.12
1,302.52
1,931.02
5,928.03
1,895.75
232.00
507.99
5,059.74
3,122.28
757.37
16,934.59
13,868.21
2,685.02
25.64
-
910.14
1,534.67
1,650.65
97.34
2,276.87
3,547.16
384.89
1,115.80
634.12
2,279.30
2,126.76
359.73
2,897.34
1,402.10
62.25
147.00
19.30
-
1,092.22
10,556.39
6,178.89
7,712.69
325.96
8,909.01
40,111.32
1,974.47
3,957.32
6,515.99
2,548.16
1,583.78
876.10
1,550.90
2,822.38
341.70
27,114.22
24,261.81
490.08
6,719.34
2,932.40
299
Schedule 13
Current
Non-Current
Loans and
Intra - Agency
Other
Receivable
Receivables
Receivables
Accounts
7,113.01
652.45
-
4,217.19
1,332.44
101.61
3,092.36
15,784.23
15,924.98
166.28
13,785.23
1,180.38
975.02
-
213.19
728.74
26.69
1,875.00
886.82
843.52
4,087.61
16,275.51
18,510.36
745.15
2,855.03
3,615.52
5,579.10
2,042.76
86,034.12
86,034.12
50,384.56
49,654.66
729.90
-
242,984.99
220,884.61
5,675.36
14,236.95
1,889.77
298.30
Department of Finance
Office of the Secretary
Bureau of the Treasury
Bureau of Internal Revenue
Bureau of Local Government Finance
Bureau of Customs
Central Board of Assessment Appeals
Cooperative Development Authority
Insurance Commission
Municipal Development Fund Office
National Tax Research Center
Privatization and Management Office
Securities and Exchage Commission
445,314.24
113.88
69,885.76
195.00
369,882.13
5,237.48
-
36,133,197.82
2,582.30
520,073.83
14,697,578.27
2,077.12
3,020,664.50
2,064.76
337,295.96
1,635.95
2,148,457.63
110.96
15,399,640.24
1,016.29
726,917.89
726,917.89
-
162,938.40
145,983.32
376.78
1,028.40
15,549.90
Department of Health
Office of the Secretary
Commission on Population
National Nutrition Council
339,974.78
339,926.16
48.62
-
1,143,669.49
1,139,784.13
3,709.00
176.36
3.73
-
Department of Energy
Office of the Secretary
Department of Environment and Natural Resources
Office of the Secretary
Environmental Management Bureau
Mines and Geo-Sciences Bureau
National Mapping and Resource Information Authority
National Water Resources Board
300
203,847,665.85
203,007,417.69
840,248.16
-
Schedule 13
Current
Non-Current
Loans and
Intra - Agency
Other
Receivable
Receivables
Receivables
Accounts
52,825.66
21,820.13
131.03
30,874.50
-
Department of Justice
Office of the Secretary
Bureau of Corrections
Bureau of Immigration
Land Registration Authority
National Bureau of Investigation
Parole and Probation Administration
Presidential Commission on Good Government
Public Attorney's Office
Office of the Government Corporate Counsel
Office of the Solicitor General
317,835.21
67,088.18
191,150.61
819.24
2,204.35
13,059.86
26,890.53
16,622.45
104,047.66
12,638.31
19,968.38
8,518.99
42,413.02
7,567.43
1,221.81
5,780.55
4,636.55
182.37
1,120.26
154,543.89
8,708.11
12.07
13.47
1,566.21
144,244.02
-
639,829.53
495,225.17
6,252.59
31.45
45,205.09
128.54
1,190.65
4,114.49
69,784.06
17,897.49
556,592.65
358,469.78
4,722.67
86,028.50
107,371.71
-
729,796.49
73.06
203.11
152.87
35.16
412,073.54
5,903.57
510.30
53,936.21
83,785.32
38,435.73
128,167.38
5,476.02
544.80
499.45
2,642,171.97
1,054,316.09
2,642,171.97
-
1,044,110.85
10,205.23
36,742.10
1,741,741.81
3,857.09
2,617.00
27,829.73
27.17
6.32
1,451.09
42,722.59
36.99
1,841.54
0.30
17,628.51
1,095,953.10
11,111.69
106,017.13
108,789.55
301
Schedule 13
Current
Non-Current
Loans and
Intra - Agency
Other
Receivable
Receivables
Receivables
Accounts
2,438.27
-
86,138.37
10,746.19
772.34
10,625.17
271.89
222,718.41
775.54
24,107.91
43,864.85
1,790,903.95
43,864.85
-
1,788,737.99
213.28
44.96
1,198.38
709.34
Department of Tourism
Office of the Secretary
Intramuros Administration
National Parks Development Committee
24,555.49
23,892.68
11,006.44
13,549.04
15,402.19
2,143.89
6,346.61
106,119.26
139,877.26
106,119.26
123,847.51
72.36
6,904.40
371.45
2,085.68
6,595.87
129,610.89
129,610.89
-
477,634.33
450,147.28
22,896.53
237.65
3,812.10
540.76
-
149.66
149.66
-
15,147.84
6,519.02
71.79
206.96
58.87
4,342.17
3,949.04
-
17,803.33
11,276.74
17,803.33
-
297.09
945.71
4,905.05
1,936.91
658.52
2,421.51
111.95
98,370.00
67,343.44
-
4,842,758.81
93.69
786.69
468.52
1,070,864.79
910.67
1,445.92
3,111,360.19
7,587.11
302
Schedule 13
Current
Intra - Agency
Other
Receivable
Receivables
Receivables
Accounts
Non-Current
Loans and
30,175.29
627.86
223.41
359.69
2,249.24
3,212.56
3,089.23
1,311.84
32,674.51
73,336.61
3,434.94
37,036.83
18,547.21
83,651.99
225.43
1.07
4,394.06
40,756.37
1,614.93
11,656.39
1,155.84
1,254.45
375.69
326,037.51
608.76
0.00
1,179.23
1,076.84
1,373,876.40
1,373,876.40
-
184,874.63
183,896.41
978.22
-
7.85
7.85
The Judiciary
Supreme Court of the Philippines and the Lower
Courts
Presidential Electoral Tribunal
Sandiganbayan
Court of Appeals
Court of Tax Appeals
280,600.87
279,663.71
45.64
292.76
598.76
-
67,066.21
67,066.21
-
35,788.14
35,640.78
147.37
141,911.21
141,911.21
52,231.74
52,231.74
2,139,232.89
2,139,232.89
2,858.64
2,858.64
Commission on Elections
Commission on Elections
14,843.75
14,843.75
72.38
72.38
36,544.73
36,544.73
Legend:
below 1,000
303
Schedule 14
Due from
Due from
Due from
Due from
Regional
Operating
Total
Central Office
Bureaus
Offices
Units
11,535,339.55
1,613,917.55
113,593.91
3,812,481.29
5,995,346.79
128,982.44
128,982.44
75,609.45
75,609.45
1,725.40
1,725.40
17,688.61
17,688.61
33,958.99
33,958.99
Department of Agriculture
Office of the Secretary
Bureau of Fisheries and Aquatic Resources
Philippine Coconut Authority
362,535.50
333,571.19
27,877.52
1,086.80
26,429.43
24,429.43
2,000.00
-
89,543.71
63,666.19
25,877.52
-
246,562.37
245,475.57
1,086.80
3,858.57
3,858.57
TOTAL
3,259,894.19
3,257,403.94
2,490.26
123,081.90
123,081.90
-
58,579.08
56,088.82
2,490.26
756,430.06
23.74
8,382.53
683,462.23
2,062.90
751.36
136.41
28,413.03
1,000.00
1,500.00
2.00
2,200.50
1,895.75
232.00
507.99
13,868.21
2,685.02
25.64
359.73
2,897.34
1,402.10
62.25
147.00
19.30
652.45
975.02
1,875.00
886.82
3.73
667,951.44
652,411.28
1,798.16
13,507.77
46.98
175.25
11.99
-
184.48
184.48
-
50,384.56
49,654.66
729.90
2,745.33
2,745.33
-
Department of Finance
Bureau of the Treasury
Bureau of Internal Revenue
Bureau of Local Government Finance
Bureau of Customs
Cooperative Development Authority
445,314.24
113.88
69,885.76
195.00
369,882.13
5,237.48
Department of Education
Office of the Secretary
Philippine High School for the Arts
State Universities and Colleges
Marikina Polytechnic College
Technological University of the Philippines
University of the Philippines System
Pangasinan State University
Benguet State University
Cagayan State University
Tarlac State University
Batangas State University
Cavite State University
Laguna State Polytechnic University
Occidental Mindoro State College
Camarines Norte State College
Camarines Sur Polytechnic Colleges
Central Bicol State University of Agriculture
Aklan State University
Capiz State University
Iloilo State University of Science and Technology
Bohol Island State University
Cebu Technological University
Negros Oriental State University
University of Eastern Philippines
L. I. J.H. Cerilles State College
Jose Rizal Memorial State University
Bukidnon State University
University of Southeastern Philippines
University of Southern Mindanao
Mindanao State University
Surigao del Sur State University
Department of Environment and Natural Resources
Office of the Secretary
Environmental Management Bureau
3,858.57
3,858.57
759,999.04
759,999.04
-
2,318,234.18
2,318,234.18
-
29,672.88
30,473.79
1,000.00
(1,973.55)
25.64
147.00
-
58,621.27
23.74
8,382.53
577.16
2,062.90
751.36
136.41
28,413.03
1,500.00
2.00
2,200.50
1,895.75
232.00
683.38
360.44
2,638.04
2,897.34
1,402.10
50.26
19.30
652.45
975.02
1,875.00
886.82
3.73
5,141.31
5,141.31
-
27,681.68
26,951.78
729.90
14,816.24
14,816.24
-
231,901.02
113.88
69,253.74
162,515.41
17.98
195.00
195.00
-
5,851.51
632.01
5,219.50
207,366.72
207,366.72
-
726,917.89
726,917.89
397,331.79
397,331.79
296,511.07
296,511.07
33,075.03
33,075.03
339,974.78
339,926.16
48.62
24,247.88
24,247.88
-
264,498.02
264,449.40
48.62
47,174.20
47,174.20
-
52,825.66
21,820.13
62.98
-
51,732.35
20,789.81
1,030.32
1,030.32
304
4,054.69
4,054.69
-
Schedule 14
Total
Due from
Due from
Due from
Due from
Regional
Operating
Central Office
Bureaus
Offices
Units
131.03
30,874.50
62.98
-
68.05
30,874.50
154,543.89
8,708.11
12.07
13.47
1,566.21
144,244.02
12.07
12.07
-
367.67
367.67
88,289.96
6,269.40
13.47
1,566.21
80,440.87
556,592.65
358,469.78
4,722.67
86,028.50
107,371.71
65,874.19
2,438.71
63,435.48
556,592.65
358,469.78
4,722.67
86,028.50
107,371.71
2,642,171.97
2,642,171.97
45,906.82
45,906.82
1,600.32
1,600.32
811,753.93
811,753.93
1,782,910.89
1,782,910.89
36,742.10
3,857.09
2,617.00
27,829.73
2,438.27
476.14
261.44
214.70
-
1,691.02
21.45
1,669.57
31,000.74
2,617.00
27,615.03
768.71
3,574.20
3,574.20
-
43,864.85
43,864.85
526.04
526.04
Department of Tourism
Office of the Secretary
National Parks Development Committee
24,555.49
11,006.44
13,549.04
13,549.04
13,549.04
10,919.14
10,919.14
-
87.30
87.30
-
64,808.10
64,808.10
33,236.37
33,236.37
106,119.26
106,119.26
129,610.89
129,610.89
29.16
29.16
149.66
149.66
149.66
149.66
17,803.33
17,803.33
17,803.33
17,803.33
98,370.00
67,343.44
30,175.29
627.86
223.41
1,883.92
1,256.06
627.86
-
81,264.57
67,343.44
13,892.44
28.69
15,221.51
15,026.79
194.72
1,373,876.40
1,373,876.40
6,627.74
6,627.74
47.31
47.31
919,772.71
919,772.71
447,428.64
447,428.64
67,066.21
67,066.21
-
16,073.88
16,073.88
-
50,992.33
50,992.33
-
141,911.21
141,911.21
3,439.37
3,439.37
141,911.21
141,911.21
14,843.75
14,843.75
305
11,404.38
11,404.38
43,338.81
43,338.81
8,074.79
8,074.79
129,581.73
129,581.73
Schedule 15
Current
Non-Current
Financial Assets
TOTAL
Financial
at Fair Value
Financial
Assets - Held
Through Surplus
Assets - Held
or Deficit
to Maturity
Total
to Maturity
Sinking Fund
1,186,987,173.40
13,538,181.97
75,634,830.62
44,947,211.46
24.50
24.50
692,768.79
692,768.79
Department of Agriculture
Office of the Secretary
124,306.40
124,306.40
1.00
1.00
125,775.41
9,312.40
116,463.02
1,682,240.77
329,199.33
828.20
1,137.36
1,133.35
1,589,135.24
34,724.80
1.50
3.25
214.35
382.57
34,947.50
876.69
10,500.00
60.00
1,750.41
18.80
6,456.50
30.00
10.25
297,000.00
32,199.33
-
30.00
297,584.31
297,584.31
1,494.84
1,494.84
1,181,850,536.90
282.74
1,169,269,683.86
7.00
142,671.47
3,994.36
12,412,437.85
21,459.61
297,570.31
297,570.31
12,414,356.25
1,918.41
12,412,437.85
-
75,634,830.62
75,634,830.62
-
44,947,211.46
44,947,211.46
-
Department of Health
Office of the Secretary
378.54
378.54
190.67
190.67
Department of Justice
Land Registration Authority
Presidential Commission on Good Government
943,747.13
836.95
942,910.18
428,881.63
282,841.13
146,040.50
306
270,085.99
124,045.49
146,040.50
Schedule 15
Current
Non-Current
Financial Assets
Total
Financial
at Fair Value
Financial
Assets - Held
Through Surplus
Assets - Held
or Deficit
to Maturity
to Maturity
Sinking Fund
12.31
12.31
146,709.75
1.90
73.61
0.40
146,633.84
Department of Tourism
Office of the Secretary
National Parks Development Committee
370.75
19.56
351.19
809.52
360.22
18.00
10.50
420.80
127,233.12
233.12
127,000.00
461,731.38
361,407.18
100,000.00
324.19
The Judiciary
Supreme Court of the Philippines and the Lower
Courts
Court of Appeals
Civil Service Commission
Career Executive Service Board
Commission on Audit
Commission on Audit
127,000.00
127,000.00
-
99,976.38
99,970.08
99,970.08
6.30
99,970.08
-
599.32
599.32
1,798.12
1,798.12
1.86
1.86
307
Schedule 15
Non-Current
Investments
TOTAL
Financial Assets -
Investments in
in Joint
Others
GOCCs
Venture
89,993,798.84
227,180,209.24
Sinking Fund
735,692,941.27
24.50
24.50
692,768.79
692,768.79
Department of Agriculture
Office of the Secretary
124,306.40
124,306.40
1.00
1.00
9,312.40
9,312.40
-
116,463.02
116,463.02
469,182.17
883,415.59
443.68
384.52
1,137.36
1,133.35
408,719.65
2,525.47
1.50
3.25
214.35
382.57
34,947.50
876.69
10,500.00
60.00
1,750.41
18.80
6,456.50
30.00
10.25
883,415.59
-
443.68
-
30.00
14.00
14.00
1,494.84
1,494.84
Department of Energy
Office of the Secretary
Department of Environment and Natural Resources
Office of the Secretary
Department of Finance
Office of the Secretary
Bureau of the Treasury
Bureau of Internal Revenue
Cooperative Development Authority
Insurance Commission
Municipal Development Fund Office
Privatization and Management Office
86,981,310.33
282.74
86,814,813.55
7.00
140,753.06
3,994.36
21,459.61
226,180,330.64
226,180,330.64
-
735,692,497.59
735,692,497.59
-
Department of Health
Office of the Secretary
378.54
378.54
190.67
190.67
Department of Justice
Land Registration Authority
Presidential Commission on Good Government
943,747.13
836.95
942,910.18
158,795.64
158,795.64
-
308
Schedule 15
Non-Current
Investments
Financial Assets -
Investments in
in Joint
Others
GOCCs
Venture
Sinking Fund
12.31
12.31
146,709.75
1.90
73.61
0.40
146,633.84
Department of Tourism
Office of the Secretary
National Parks Development Committee
370.75
19.56
351.19
809.52
360.22
18.00
10.50
420.80
233.12
233.12
-
461,731.38
361,407.18
100,000.00
324.19
6.30
6.30
599.32
599.32
1,798.12
1,798.12
1.86
1.86
309
Schedule 16
Amount
13,016,840.82
TOTAL
30,708.95
16,967.86
42.49
3,581.57
10,028.90
88.13
5,152.47
5,152.47
53.82
53.82
43,717.13
43,717.13
692,490.90
607,702.49
45,482.02
1,474.48
3.34
32,635.48
6.32
4,035.94
855.42
295.41
Department of Agriculture
Office of the Secretary
Bureau of Fisheries and Aquatic Resources
Cotton Development Administration
Fertilizer and Pesticide Authority
Fiber Industry Development Authority
Livestock Development Council
National Agricultural and Fishery Council
National Meat Inspection Service
Philippine Carabao Center
257.96
219.55
38.41
3,548,521.81
3,537,106.96
1,970.95
14.74
2,821.27
6,607.89
Department of Education
Office of the Secretary
Early Childhood Care and Development Council
National Book Development Board
National Council for Children's Television
National Museum
State Universities and Colleges
Eulogio "Amang " Rodriguez Institute of Science and Technology
Marikina Polytechnic College
Philippine Normal University
Philippine State College of Aeronautics
Polytechnic University of the Philippines
Rizal Technological University
Technological University of the Philippines
University of the Philippines System
Ilocos Sur Polytechnic State College
North Luzon Philippines State College
Mariano Marcos State University
Pangasinan State University
University of Northern Philippines
Abra State Institute of Science and Technology
Apayao State College
Benguet State University
Ifugao State University
Kalinga-Apayao State College
Mountain Province State Polytechnic College
Batanes State College
Cagayan State University
Isabela State University
Nueva Vizcaya State University
310
500,881.91
15,726.16
337.31
16,354.06
91.91
16,330.36
972.52
13,311.85
59,550.34
3,633.04
137.92
61.92
6,020.79
783.15
95.39
1,483.43
10,071.42
447.14
786.74
4,418.85
983.20
4,172.02
934.62
9,486.13
Schedule 16
Amount
Aurora State College of technology
Bataan Peninsula State University
Bulacan State University
Don Honorio Ventura Technological State University
Nueva Ecija University of Science and Technology
Pampanga State Agricultural University
Philippine Merchant Marine Academy
Ramon Magsaysay Technological University
Tarlac College of Agriculture
Batangas State University
Cavite State University
Laguna State Polytechnic University
Southern Luzon State University
Marinduque State College
Palawan State University
Romblon State University
Western Philippines University
Bicol University
Bicol State College of Applied Sciences and Technology
Camarines Norte State College
Camarines Sur Polytechnic Colleges
Catanduanes State University
Central Bicol State University of Agriculture
Sorsogon State College
Aklan State University
Capiz State University
Carlos C. Hilado Memorial State College
Central Philippines State University
Guimaras State College
Iloilo Science and Technology University
Iloilo State University of Science and Technology
Northern Negros State College of Science and Technology
University of Antique
West Visayas State University
Bohol Island State University
Cebu Technological University
Negros Oriental State University
Siquijor State College
Eastern Samar State University
Eastern Visayas State University
Naval State University
Northwest Samar State University
Palompon Polytechnic State University
Samar State University
Southern Leyte State University
University of Eastern Philippines
Visayas State University
L. I. J.H. Cerilles State College
Jose Rizal Memorial State University
Western Mindanao State University
Zamboanga City State Polytechnic College
Zamboanga State College of Marine Sciences and Technology
Bukidnon State University
Central Mindanao University
MSU - Iligan Institute of Technology
Misamis Oriental State College of Agriculture and Technology
Northwestern Mindanao State College of Science and Technology
Davao Oriental State College of Science and Technology
Southern Philippines Agri-Business and Marine and Aquatic School of Technology
University of Southeastern Philippines
Cotabato City State Polytechnic College
Sultan Kudarat State University
University of Southern Mindanao
Basilan State College
Mindanao State University
311
209.80
683.57
21,882.10
899.23
13,806.96
911.29
1,493.02
2,454.88
66.34
8,689.34
204.30
16.60
1,797.06
282.70
15,709.72
12,838.40
2,615.62
10,563.29
271.57
3,137.92
1,858.74
3,841.59
18,652.94
4,678.78
4,135.63
1,133.23
1,835.54
5,093.34
1,932.72
15,465.05
838.21
5,285.96
364.06
1,091.64
6,807.31
3,400.77
17,144.67
543.47
9,442.92
19,750.93
8,345.55
505.15
1,082.37
4,240.40
67.33
5,518.24
1,763.11
2,256.23
8,335.01
2,296.05
344.42
1,454.33
2,115.27
26.31
2,417.24
13.45
100.57
191.34
15.04
418.82
649.36
4,313.77
7,975.60
376.50
7,415.88
Schedule 16
Amount
MSU-TAWI-TAWI College of Technology and Oceanography
Sulu State College
Agusan Del Sur State College of Agriculture and Technology
CARAGA State University
Surigao del Sur State University
Surigao State College of Technology
34,902.35
2,606.50
313.99
965.39
304.88
11,529.98
9,045.42
9,045.42
Department of Energy
Office of the Secretary
160,562.95
65,282.96
810.67
8,716.11
83,985.95
168.19
1,599.06
50,761.14
3,078.87
7,460.23
10,789.94
149.01
24,845.84
227.19
3,828.45
175.11
206.49
Department of Finance
Office of the Secretary
Bureau of the Treasury
Bureau of Internal Revenue
Bureau of Local Government Finance
Bureau of Customs
Cooperative Development Authority
Insurance Commission
Privatization and Management Office
Securities and Exchage Commission
Department of Foreign Affairs
Office of the Secretary
Foreign Service Institute
Technical Cooperation Council of the Philippines
UNESCO National Commission of the Philippines
105,046.62
101,898.29
447.31
2,250.31
450.70
Department of Health
Office of the Secretary
Commission on Population
National Nutrition Council
303,575.17
287,870.83
6,365.06
9,339.28
1,677,774.22
17,096.91
17,986.63
8,495.20
130.16
839.23
1,574,902.78
58,323.31
749,108.51
620,503.29
64,021.12
29,153.46
75.02
25,616.20
128.61
8,870.21
700.00
40.60
360,276.37
336,120.75
706.75
4,214.37
312
Schedule 16
Amount
965.10
442.78
387.54
5,010.64
10,333.92
2,094.52
786,810.29
73,012.11
0.04
553.73
3,304.02
13,798.19
332.32
185,523.23
51,651.70
52,394.42
379,126.19
14,814.61
0.20
125.95
12,173.57
99,585.79
88,668.62
10,917.17
58,638.33
114.69
693.66
3.00
37,943.91
353.28
648.20
62.54
2,237.57
2,462.33
8,167.87
0.30
1,801.43
571.15
2,779.37
11.80
15.83
91.68
679.72
835,460.96
833,136.26
343.40
1,669.27
132.10
179.93
20,752.48
20,008.11
6.08
738.28
Department of Tourism
Office of the Secretary
Intramuros Administration
National Parks Development Committee
102,476.56
99,739.25
2,438.18
251.70
47.43
313
Schedule 16
Amount
Department of Transportation and Communications
Office of the Secretary
Maritime Industry Authority
Office for Transportation Security
Philippine Coast Guard
Toll Regulatory Board
109,950.71
12,431.80
2,082.48
9,906.23
85,406.95
123.24
4,648.69
3,817.25
419.40
296.67
95.37
20.00
41,267.57
2,596.38
286.27
0.65
2,141.26
27,761.42
8,481.59
402,777.47
3,775.00
1,747.00
16.88
580.36
32,317.83
5.50
65.66
2.24
306.93
51.20
1,738.45
888.11
3,964.27
277.88
3,152.28
101.05
105.39
40,137.16
99,023.59
21,635.85
31,222.71
1,916.39
29,886.94
45.00
164.79
236.50
85,631.69
37,256.43
1,203.20
5,321.18
34,394.78
29,492.36
2,890.03
2,012.39
314
5,130.47
2,073.16
8.85
2,248.95
799.52
Schedule 16
Amount
3,251.95
3,213.26
38.69
10,249.31
10,249.31
Commission on Audit
Commission on Audit
Commission on Elections
Commission on Elections
2,206,592.53
2,206,592.53
8,378.90
8,378.90
13,815.56
13,815.56
34,723.13
34,723.13
315
Schedule 17
Land
Infrastructure
Improvements
Assets
Total
Land
1,300,424,146.12
209,946,648.58
28,928,888.81
2,212,703.35
120,992.78
6,745.04
13,133.68
2,056,993.49
14,838.35
1,304.88
1,304.88
-
27,769.93
141.99
27,627.95
-
1,187,882.64
1,187,882.64
566,044.84
566,044.84
10,024.60
10,024.60
TOTAL
11,865.63
11,865.63
114,797,508.21
5,383,556.25
5,383,556.25
186,198.96
186,198.96
100,393.57
100,393.57
129,940.25
129,940.25
173,661,267.95
168,494,903.40
52,964.45
2,666,587.71
11,031.03
115,215.36
93,012.72
8,334.02
350,665.20
444,216.80
1,001,702.91
700,605.89
498,259.87
445.52
163,734.21
1,881.61
246.92
22,022.96
15,065,274.36
14,903,102.46
141,896.35
386.23
2,573.53
3,973.16
12,544.13
34,917,481.18
34,910,110.03
3,582.32
774.07
-
165,647.16
256,987.20
14,014.80
798.51
3,014.76
-
1,217,659.59
1,106,749.01
66,556.45
47,454.28
11,143.15
11,143.15
5,480.13
105,430.45
19,102.16
Department of Education
Office of the Secretary
Early Childhood Care and Development Council
National Book Development Board
National Council for Children's Television
National Museum
Philippine High School for the Arts
91,784,775.24
89,825,186.00
21,275.79
3,032.25
163.07
1,893,266.98
41,851.13
11,746,981.44
11,316,701.64
423,331.12
6,948.69
200,893.39
190,617.53
10,176.00
99.86
14,670.22
14,670.22
-
67,830,521.85
21,806,620.65
941,378.52
227,187.05
531,924.92
180,660.57
318,803.15
325,524.83
1,495,768.54
582,819.93
1,142,726.78
24,698,776.57
1,553,322.21
160,358.00
95,724.24
265,346.02
1,503,706.61
409,415.18
569,035.57
51,707.54
6,134,546.23
255,010.95
217,948.28
200,609.64
23,188.53
883,814.71
685,976.68
243,981.31
1,119.50
35,044.80
15,050.83
255,000.00
9,837.77
29,027.81
436,035.13
9,836,143.86
1,198,940.09
56,060.87
6,354.14
22,478.57
861,235.64
52,532.82
467,785.31
1,855.79
5,851,830.35
21,908.00
1,793.50
19,175.14
5,599.58
7,632.89
1,496.80
2,166.31
22,378.19
7,661.09
2,357.87
113,252.23
1,693.55
1,673.12
3,166.34
14,570.07
15,799.12
2,932.33
2,159.87
52.35
14,988.71
17,692.22
6,646.92
234.32
12,479.36
17,483.25
5,140.04
2,346.83
7,096.16
34,744.96
4,285.51
7,315.84
160.66
380.80
313.28
76.21
891.64
546.44
3,232.80
3,875.67
-
316
Schedule 17
Total
Quirino State University
Aurora State College of technology
Bataan Peninsula State University
Bulacan Agricultural State College
Bulacan State University
Central Luzon State University
Don Honorio Ventura Technological State University
Nueva Ecija University of Science and Technology
Pampanga State Agricultural University
Philippine Merchant Marine Academy
Ramon Magsaysay Technological University
Tarlac College of Agriculture
Tarlac State University
Batangas State University
Cavite State University
Laguna State Polytechnic University
Southern Luzon State University
University of Rizal System
Marinduque State College
Mindoro State University
Occidental Mindoro State College
Palawan State University
Romblon State University
Western Philippines University
Bicol University
Bicol State College of Applied Sciences and Technology
Camarines Norte State College
Camarines Sur Polytechnic Colleges
Catanduanes State University
Central Bicol State University of Agriculture
Dr. Emilio B. Espinosa, Sr. Memorial State College of
Agriculture and Technology
Partido State University
Sorsogon State College
Aklan State University
Capiz State University
Carlos C. Hilado Memorial State College
Central Philippines State University
Guimaras State College
Iloilo Science and Technology University
Iloilo State University of Science and Technology
Northern Iloilo State University
Northern Negros State College of Science and
Technology
University of Antique
West Visayas State University
Bohol Island State University
Cebu Normal University
Cebu Technological University
Negros Oriental State University
Siquijor State College
Eastern Samar State University
Eastern Visayas State University
Leyte Normal University
Naval State University
Northwest Samar State University
Palompon Polytechnic State University
Samar State University
Southern Leyte State University
University of Eastern Philippines
Visayas State University
L. I. J.H. Cerilles State College
Jose Rizal Memorial State University
Western Mindanao State University
Zamboanga City State Polytechnic College
Zamboanga State College of Marine Sciences and
Technology
Bukidnon State University
Camiguin Polytechnic State College
Central Mindanao University
Mindanao University of Science and Technology
MSU - Iligan Institute of Technology
Misamis Oriental State College of Agriculture and
Technology
Land
Land
Infrastructure
Improvements
Assets
86,730.63
62,556.96
409,500.33
112,872.12
1,128,375.86
977,085.57
614,779.12
466,009.88
167,134.40
524,314.44
119,817.57
151,886.03
373,140.78
1,174,749.60
688,899.05
507,594.59
367,953.94
151,893.44
72,403.28
91,442.57
140,665.90
444,816.31
172,265.79
213,577.39
1,051,166.40
20,638.36
16.02
12,955.06
596,638.20
2,527.41
12,562.02
2,372.85
10.00
1,350.18
18,788.97
90,891.37
16,270.01
10,314.21
112,003.40
30,289.43
617.62
186.72
7,905.48
18,164.34
14,879.59
56,658.33
21,979.66
2,155.31
1,978.14
26,604.61
5,735.63
2,968.51
1,598.92
31,166.07
25,431.45
3,008.33
54,368.52
4,615.87
9,243.18
3,039.76
5,049.28
18,813.59
15,019.69
4,887.45
775.46
6,162.72
3,458.54
4,735.70
5,479.56
37.85
6,426.07
33,270.02
106.40
10,497.64
142.36
10,354.42
5,157.87
31.85
15,163.47
253.08
2,970.30
15,207.89
3,641.64
3,272.75
1,059.83
388.54
1,173.92
3,150.66
847.76
105.32
131,027.64
171,773.97
231,119.10
179,384.73
282,805.08
13,000.00
6,957.48
1,871.92
36,925.43
3,067.67
21,146.47
3,929.65
8,598.45
8,217.67
227.24
4,564.55
15,197.33
35,260.41
223,701.57
201,494.64
164,883.68
205,542.02
236,662.89
139,282.31
63,727.05
373,154.28
148,644.79
191,298.68
8.59
8,716.78
6,906.45
186.06
59,835.31
28,073.53
28,680.91
50.00
12,928.31
5,625.90
5,418.98
5,268.84
5,558.67
11,806.31
4,154.15
814.03
4,071.13
1,434.47
45.89
3,523.97
484.63
6,006.66
2,000.82
3,704.89
714.99
1,843.77
46.53
723.44
695.70
768.33
118.16
40,792.99
172,262.47
1,021,047.41
306,742.98
155,249.19
640,190.92
548,787.34
66,086.51
377,558.29
592,047.70
198,915.78
129,593.80
152,829.15
105,040.45
331,311.98
190,801.77
410,171.12
288,374.69
88,271.37
326,638.35
207,638.92
44,364.90
8,404.02
273,408.56
4,639.40
3,885.43
63,984.01
14,305.84
809.67
5,659.10
331,086.50
32,988.06
58,806.55
5,269.28
1,191.76
136,863.16
6,166.69
116,916.02
9,041.78
278.76
1,406.78
47.55
1,446.08
3,382.26
33,374.75
8,321.12
17,045.15
4,303.92
476.11
22,512.92
1,139.73
2,752.80
82.38
7,593.18
2,847.70
1,093.50
11,694.47
26,061.11
21,909.78
55.61
4,996.17
6,589.06
-
662.17
99.81
1,672.37
2,172.36
1,668.06
2,374.73
150.00
(1.37)
239.36
213.48
122.44
3,109.88
2,734.20
-
110,189.62
282,130.21
71,294.59
255,154.66
678,877.40
550,890.84
555.77
140.15
490.08
660.80
8,682.58
7,052.39
882.47
1,472.06
230.33
5,997.99
847.36
5,969.15
70,827.43
338.68
10,302.35
317
304.64
16,343.97
4,351.69
-
Schedule 17
Total
Northwestern Mindanao State College of Science and
Technology
Davao del Norte State College
Land
Land
Infrastructure
Improvements
Assets
22,628.02
64,166.25
581.52
1,135.24
155,100.17
2,300.00
14,202.83
1,079.12
54,009.81
286,518.46
45,868.83
6,103.93
440.00
3,996.65
2,163.85
7,163.49
3,900.22
3,135.06
-
64,751.33
195,543.81
305,305.11
24,529.15
80,520.01
1,384,311.87
2,836.95
78,573.15
1,200.00
2,500.00
114,455.37
5,269.31
4,770.26
693.05
830.31
42,825.83
2,891.87
9.15
555.76
4,355.45
201,094.40
98,382.31
40,489.98
16,994.84
253.91
108.42
3,844.79
9,100.00
74,823.55
223,609.16
157,027.02
155,667.98
10,426.83
7,246.43
8,849.21
8,093.67
8,243.44
5,706.61
-
67.34
377.27
-
890,711.78
890,711.78
47,756.00
47,756.00
20,685,014.01
16,927,442.61
971,399.50
570,010.56
2,153,195.59
25,652.69
37,313.06
168,816.89
160,430.15
6,120.43
2,266.31
-
4,208,366.71
4,185,363.36
3,824.94
19,178.41
-
124,413.78
124,413.78
-
Department of Finance
Office of the Secretary
Bureau of the Treasury
Bureau of Internal Revenue
Bureau of Local Government Finance
Bureau of Customs
Central Board of Assessment Appeals
Cooperative Development Authority
Insurance Commission
Municipal Development Fund Office
National Tax Research Center
Privatization and Management Office
Securities and Exchage Commission
65,000,487.56
895,603.06
54,476,696.36
5,394,412.44
39,187.41
3,369,599.46
1,551.59
113,020.85
417,973.00
4,936.11
2,346.03
117,326.21
167,835.03
54,076,965.15
329,268.35
52,745,752.38
570,252.65
2,764.87
721.48
218.51
318,535.47
75,639.91
33,811.52
11,548.61
6,135.21
2,739.54
2,141.67
532.19
-
54.41
54.41
-
4,004,432.96
4,001,874.58
1,802.43
352.71
403.24
441,705.37
441,705.37
-
1,692.03
1,692.03
-
Department of Health
Office of the Secretary
Commission on Population
National Nutrition Council
31,547,826.57
31,434,758.56
69,103.85
43,964.16
827,316.30
823,236.30
4,080.00
-
100,705.53
100,627.34
78.19
-
122,609.33
122,498.15
111.18
-
26,972,458.02
736,358.88
3,616,205.73
1,169,695.96
4,492.25
2,054,895.52
19,076,395.90
314,413.78
9,915,801.80
27,066.41
91,189.50
105,983.83
1,586,340.98
8,104,845.16
375.92
39,836.74
4,353.48
5,326.77
19,506.49
10,650.00
85,531.51
4,494.06
5,518.25
73,897.29
1,621.90
Department of Justice
Office of the Secretary
Bureau of Corrections
18,334,602.63
15,565,911.85
3,532.97
11.89
432,444.96
680,266.71
3,074.88
273,838.52
318
11.89
Schedule 17
Total
Land
Land
Infrastructure
Improvements
Assets
790,353.56
381,485.60
967,072.30
35,764.93
14,884,293.11
78,687.24
8,559.02
75,675.21
192,089.65
13,937.75
263,567.79
7.68
14,818,387.58
1,008.00
967.92
410.00
716.85
1,438.20
-
4,754,070.25
780,629.81
28,148.29
2,434.25
43,294.99
62,275.56
299,286.68
39,607.00
191,770.75
2,860,116.96
446,505.96
782,761.87
124,331.76
29.70
539.40
51,035.45
8,000.00
438,271.49
160,554.07
37,609.04
4,456.48
0.68
9,488.69
23,663.20
-
3,969.57
540.20
639.53
2,789.84
-
82,279,773.27
157,785.06
722,521.89
76,853.44
158,872.64
398,257.85
1,460.22
524,990.80
3,435.03
28,080,353.96
23,382,564.45
15,577,893.26
11,733,068.49
433,669.34
6,491.74
503,243.46
518,311.63
37,278,047.91
552,393.90
4,559.21
133,526.52
10,859,862.48
16,832,817.01
6,969,190.16
1,717,053.62
208,645.00
-
2,731,644.33
292.82
2,514.57
3,310.46
471.93
2,097,678.24
521,509.13
32,255.58
67,397.89
6,213.72
-
590,672.59
165.17
231,401.51
263,409.78
35,730.69
58,037.13
1,928.31
-
561,641,292.63
557,722,394.37
3,918,898.26
3,974,669.42
3,869,144.96
105,524.46
3,793,127.76
3,792,569.75
558.01
64,305,497.28
63,928,622.62
376,874.66
10,016,760.66
240,007.46
278,708.67
158,413.38
2,282,042.44
367,879.61
351,095.88
5,791.99
17,295.55
1,202,086.78
225,352.16
57,725.48
707.88
53,145.43
151,652.33
37.10
465.37
5,412.39
68.32
19,429.64
23,526.74
395.60
2,176,097.84
102,994.39
10,972.70
Bureau of Immigration
Land Registration Authority
National Bureau of Investigation
Parole and Probation Administration
Presidential Commission on Good Government
Public Attorney's Office
Office of the Government Corporate Counsel
Office of the Solicitor General
Department of Labor and Employment
Office of the Secretary
Bureau of Workers with Special Concerns
Institute for Labor Studies
National Conciliation and Mediation Board
National Labor Relations Commission
National Maritime Polytechnic
National Wages and Productivity Commission
Philippine Overseas Employment Administration
Technical Education and Skills Development Authority
Professional Regulations Commission
70,314.73
10,926.33
10,914.64
485,460.99
463,507.09
1,700,969.21
66,600.34
83,479.51
17,578.47
27,589.75
10,778.98
-
115,266.80
-
23,131.13
-
41,956,404.35
41,881,190.11
23,068.04
17,717.66
31,896.31
2,532.23
40,277,148.21
40,248,337.38
8,000.00
9,118.33
11,692.50
-
19,052.45
17,497.85
39.97
1,514.63
-
253.71
253.71
-
319
Schedule 17
Total
Department of Tourism
Office of the Secretary
Intramuros Administration
National Parks Development Committee
Department of Trade and Industry
Office of the Secretary
Product Development and Design Center of the
Philippines
Board of Investments
Philippine Trade Training Center
Construction Manpower Development Foundation
Intellectual Property Office
Land
Land
Infrastructure
Improvements
Assets
952,047.07
164,878.02
328,746.07
458,422.97
34,631.04
7,818.88
26,812.16
-
170,378.26
15.00
4,792.22
165,571.04
1,369,239.66
1,071,183.81
291.31
291.31
774.10
-
506.59
267.51
-
5,265.36
82,045.21
71,308.83
40,093.03
99,343.42
17,370.30
17,370.30
-
50,942,141.17
44,630,182.38
27,413.21
17,375.66
243,433.12
6,017,893.73
4,767.53
1,075.53
8,125,902.13
8,125,902.13
-
1,206,680.77
1,204,702.95
1,977.82
-
1,816,104.10
1,137,340.81
7,145.15
592,782.12
639,525.13
627,279.84
12,245.30
9,072.48
2,035.03
7,037.45
1,246,081.61
21,310.67
427,750.56
6,746.42
435,457.34
6,852.09
192,827.54
155,136.98
91,972.52
11,334.85
76,196.95
4,440.72
-
11,899,443.21
32,708.21
12,224.44
21,738.90
3,667.02
553,557.07
15,794.18
70,240.87
23,484.11
11,831.30
466,576.01
1,013.20
-
36,235.51
100.00
-
6,565,412.99
-
125,007.00
248,819.13
19,694.25
18,711.62
123,461.85
7,635.19
227,503.30
351,879.74
157,344.56
91,103.41
103,309.02
15,516.44
303,173.51
67,464.98
464,478.77
171,412.50
62,359.43
48,245.55
3,913.82
130.36
30,487.05
22,066.12
28,714.80
584.09
480.00
3,619.02
2,737.60
77.94
39,960.73
-
48,029.89
64,427.25
7,656,030.28
17,161.51
299,463.86
30,694.95
14,633.74
6,800.00
1,517.22
64,754.78
8,027.33
4,536.69
320
7,444,152.70
7,413,316.02
30,836.68
-
6,524,981.21
-
Schedule 17
Land
Total
Philippine Racing Commission
Philippine Sports Commission
Presidential Commission for the Urban Poor
Presidential Communications Development and Strategic
Planning Office
Presidential Legislative Liaison Office
Presidential Management Staff
Autonomous Region in Muslim Mindanao
Office of the Regional Governor
ARMM Social Fund
Regional Legislative Assembly
Joint Legislative-Executive Councils
Legislative-Executive Development Advisory Council
2,530.35
570,852.76
84,152.97
9,701.07
5,988.03
70,756.39
6,578,113.10
6,293,691.76
277,960.42
6,460.92
1,425.04
1,425.04
Land
Infrastructure
Improvements
74,819.30
22,612.44
22,612.44
-
Assets
393.11
-
31,200.54
31,200.54
-
152,663.55
2,761.39
149,902.16
-
4,089,062.21
112,894.40
96.30
3,011,825.60
2,451.17
352,860.82
396,836.96
325,087.66
31,353.61
3,966.00
133.56
77,441.23
95.05
1.25
568,209.43
536,249.31
31,960.13
33,431.41
22,847.41
10,584.00
2,997.15
2,946.99
50.16
Commission on Audit
Commission on Audit
1,317,291.48
1,317,291.48
27,701.60
27,701.60
13,448.46
13,448.46
Commission on Elections
Commission on Elections
3,710,512.15
3,710,512.15
1,387,591.60
1,387,591.60
1,143,225.09
1,143,225.09
280,278.60
280,278.60
The Judiciary
Supreme Court of the Philippines and the Lower
Courts
Presidential Electoral Tribunal
Sandiganbayan
Court of Appeals
Court of Tax Appeals
Civil Service Commission
Civil Service Commission
Career Executive Service Board
52,653.74
52,653.74
3,364,529.85
3,364,529.85
321
66,674.36
66,674.36
2,359.21
2,359.21
72,089.17
72,089.17
Schedule 17
Furniture,
Buildings and
Machinery and
Transportation
Fixtures and
Other Structures
Equipment
Equiptment
Books
152,405,435.93
82,778,377.04
29,893,121.50
10,426,723.69
1,530,894.89
27,296.76
1,503,598.13
-
277,791.08
48,475.53
2,800.02
5,186.21
216,687.80
4,641.52
54,649.99
16,122.27
1,185.14
3,335.97
27,250.88
6,755.73
59,406.54
11,508.76
552.79
2,370.51
43,803.19
1,171.28
272,789.92
272,789.92
134,574.35
134,574.35
150,337.55
150,337.55
39,528.74
39,528.74
3,118.56
3,118.56
7,148.52
7,148.52
1,163.08
1,163.08
206,201.54
206,201.54
1,000,036.40
1,000,036.40
184,791.52
184,791.52
92,033.99
92,033.99
4,439,223.05
2,166,400.85
42,622.91
1,007,593.97
3,331.10
63,960.40
29,268.20
76,932.19
188,113.92
642,250.65
5,087,336.58
3,894,634.04
6,751.29
635,603.09
3,787.96
37,168.81
40,585.98
3,053.26
5,947.84
73,674.02
241,697.13
1,180,547.54
525,890.99
535.84
561,590.00
199.89
7,554.98
10,437.76
4,366.01
3,863.47
14,834.03
46,541.69
515,818.43
276,876.71
2,608.89
57,657.06
388.96
5,584.38
4,267.66
831.20
143,965.17
5,862.75
11,462.14
50,035.64
168,713.21
71,875.23
72,557.93
3,977.59
755.30
6,166.04
147.46
226,984.77
177,190.65
131,137.58
108,899.68
50,080.85
45,652.41
59,093.86
54,251.40
49,794.12
3,211.59
19,026.32
764.70
3,663.74
1,427.63
3,414.84
Department of Education
Office of the Secretary
Early Childhood Care and Development Council
National Book Development Board
National Council for Children's Television
National Museum
Philippine High School for the Arts
57,163,821.28
56,400,120.46
750,998.80
12,702.03
4,254,160.44
4,102,593.40
4,654.39
944.49
157.78
133,652.21
12,158.17
135,990.85
120,626.36
2,013.53
1,290.47
4,883.82
7,176.67
3,356,103.10
3,330,744.55
2,884.96
797.29
5.29
18,933.17
2,737.84
23,406,174.23
10,566,136.50
579,006.71
1,910,043.09
264,405.17
59,278.43
216,957.41
19,641.48
1,261,368.88
335,831.72
386,400.23
6,333,839.28
220,866.46
61,064.25
51,728.45
105,878.83
418,045.44
269,261.96
17,513.02
28,533.78
130,720.47
94,433.83
105,361.75
106,606.76
2,920.08
323,084.38
230,924.54
141,731.33
233,707.03
77,533.06
60,010.26
31,730.75
91,997.44
85,421.72
130,314.05
3,784,455.19
60,792.40
26,788.54
12,847.42
84,593.13
106,934.42
53,050.93
35,924.33
9,494.28
81,317.23
22,447.55
8,321.99
36,815.38
16,064.11
169,400.23
227,425.97
52,227.14
409.80
190.72
2,032.83
10,913.58
5,533.85
6,896.05
8,544.51
67,646.49
17,139.40
1,418.14
1,914.58
16,512.78
4,016.25
5,080.60
1,666.91
180.54
6,649.15
4,539.94
2,290.19
2,815.45
1,107.53
18,615.39
18,408.90
5,016.01
10,368.87
7,116.75
22,267.75
8,135.03
68,664.79
11,976.66
45,583.70
409,793.18
15,846.46
4,987.66
1,920.94
2,740.17
31,108.85
9,203.23
7,125.14
1,518.68
15,340.66
9,164.82
13,462.83
10,071.67
1,109.98
65,783.38
60,523.08
919.80
TOTAL
Congress of the Philippines
Senate of the Philippines
Senate Electoral Tribunal
Commission on Appointments
House of Representatives
House of Representatives Electoral Tribunal
Office of the President
Office of the President
322
Schedule 17
Furniture,
Buildings and
Machinery and
Transportation
Fixtures and
Other Structures
Equipment
Equiptment
Books
45,710.99
51,749.36
205,547.59
88,549.13
772,968.23
171,438.30
377,959.60
320,097.91
100,312.90
301,907.86
67,331.40
82,988.36
245,239.49
691,373.19
420,852.91
246,153.79
184,153.49
51,035.70
45,594.95
47,547.00
81,826.69
236,387.99
74,248.26
95,208.80
605,257.43
9,651.56
5,457.46
110,935.21
13,776.66
243,092.41
129,182.29
103,601.72
75,927.17
33,612.66
88,276.21
26,398.37
23,533.02
80,882.38
145,906.87
157,580.11
115,163.11
34,711.45
60,928.57
15,959.58
15,353.22
33,057.84
79,289.38
51,685.88
26,162.29
173,002.76
2,296.24
312.15
4,484.38
946.22
6,977.29
5,385.98
9,990.06
5,775.37
4,503.70
25,891.38
1,920.41
5,060.19
6,718.21
8,523.99
6,444.96
5,167.61
5,443.16
5,881.88
3,300.43
3,310.95
1,671.24
7,782.40
5,150.04
2,475.48
20,041.20
6,171.77
884.63
48,611.55
3,181.30
24,301.49
8,580.66
5,003.41
10,443.81
11,032.59
33,310.77
12,519.72
4,026.06
14,333.70
33,323.05
44,716.90
8,248.45
9,485.19
1,727.02
379.44
10,009.87
2,666.15
16,857.47
16,044.46
6,450.21
32,053.16
72,233.14
106,202.20
129,499.19
108,612.27
148,630.65
24,090.33
11,304.47
70,607.95
33,667.05
47,379.57
1,181.58
534.63
6,641.44
4,534.43
4,110.43
4,305.98
4,716.85
12,079.49
3,982.85
7,397.95
9,789.19
136,267.81
130,834.10
105,396.84
66,936.41
147,656.79
45,296.60
38,456.07
166,574.01
68,758.99
86,049.69
6,402.20
30,576.89
33,113.46
30,984.29
50,493.27
34,975.85
45,433.23
14,218.29
53,521.69
52,615.18
74,000.71
300.85
5,516.15
3,787.87
1,574.09
5,338.06
6,467.20
4,267.75
58.86
3,534.07
9,113.63
5,302.40
1,279.20
6,123.49
7,372.58
17,283.15
11,020.40
5,977.60
10,946.96
4,235.81
18,783.60
9,086.13
9,934.74
23,856.73
77,657.37
322,883.29
108,573.66
79,354.50
252,813.84
294,223.06
31,001.71
159,370.38
136,732.45
116,724.43
16,884.07
87,713.43
53,332.07
81,634.71
115,442.53
126,586.83
150,967.61
48,662.94
120,992.24
80,596.47
8,283.87
13,282.85
56,689.21
287,057.76
76,152.29
23,947.49
184,315.41
140,920.61
13,671.96
49,660.71
110,105.86
17,068.74
42,617.47
31,890.02
23,040.15
86,222.59
38,020.70
59,408.07
66,535.22
10,697.01
113,756.64
43,947.50
12,180.83
41.89
1,930.65
5,278.90
9,876.51
2,394.38
12,963.04
6,247.73
571.30
4,541.60
1,472.29
6,445.17
2,537.50
3,599.33
1,394.18
4,017.73
2,383.78
7,233.82
4,256.84
1,421.22
7,096.26
5,827.79
513.50
1,434.59
5,081.17
45,017.17
30,725.41
14,498.81
37,475.40
46,229.63
213.29
19,803.40
12,271.01
11,732.99
6,358.20
3,057.60
5,795.40
5,966.05
7,532.66
10,028.28
12,632.46
5,419.23
6,598.37
22,665.56
4,059.58
22,845.35
165,814.56
36,870.64
134,846.85
518,613.73
122,156.27
46,012.17
68,806.18
25,438.57
55,297.02
100,589.21
193,635.86
7,725.37
1,926.20
126.70
4,751.70
895.70
4,033.88
14,508.77
10,019.27
7,227.39
14,929.49
10,071.08
22,110.36
25,735.58
14,766.41
2,218.63
2,013.46
323
Schedule 17
Furniture,
Buildings and
Machinery and
Transportation
Fixtures and
Other Structures
Equipment
Equiptment
Books
14,629.07
21,571.78
5,803.06
12,823.92
263.65
1,271.24
272.29
2,382.32
96,783.42
18,862.05
390.06
2,662.98
30,153.19
159,180.96
19,170.34
7,017.44
67,449.43
10,811.42
1,479.29
10,250.89
1,354.00
3,030.32
4,854.33
5,608.11
35,280.41
119,694.97
116,397.42
16,411.71
37,409.95
357,788.86
9,876.51
26,067.72
73,288.77
4,302.01
16,535.30
112,283.86
548.53
1,697.37
3,203.62
1,223.15
1,979.30
4,851.10
3,075.77
15,500.17
12,178.55
1,392.28
1,464.18
77,250.40
137,832.12
44,668.18
15,813.20
31,456.56
27,894.54
8,898.21
4,533.83
1,956.48
64.44
8,361.00
7,859.46
1,677.47
47,009.69
86,211.25
66,196.34
97,766.99
12,267.02
94,386.68
27,594.00
26,656.34
119.83
1,254.09
626.84
957.47
6,401.55
14,976.08
8,826.58
3,169.47
103,435.44
103,435.44
689,354.37
689,354.37
38,581.94
38,581.94
1,495.60
1,495.60
2,511,063.55
2,042,764.34
160,666.12
69,055.05
211,717.76
3,052.31
23,807.98
3,535,035.29
1,364,693.95
612,237.02
326,248.26
1,206,343.79
15,738.80
9,773.47
1,029,929.97
483,792.01
45,831.48
51,419.88
443,204.05
3,372.43
2,310.12
339,764.28
254,640.13
25,255.56
31,323.66
25,735.35
2,641.12
168.47
Department of Finance
Office of the Secretary
Bureau of the Treasury
Bureau of Internal Revenue
Bureau of Local Government Finance
Bureau of Customs
Central Board of Assessment Appeals
Cooperative Development Authority
Insurance Commission
Municipal Development Fund Office
National Tax Research Center
Privatization and Management Office
Securities and Exchage Commission
3,655,569.41
450,263.52
1,252,388.13
1,534,974.33
10,076.64
216,693.80
61,624.60
45,605.60
8,525.58
75,417.20
4,963,413.19
108,124.12
300,147.53
2,120,652.92
12,750.12
2,296,386.02
284.68
16,360.27
30,773.72
2,785.08
719.39
26,825.07
47,604.27
169,062.87
15,889.56
4,894.72
77,460.65
9,050.46
29,795.69
1,200.00
18,208.84
8,220.94
792.80
825.92
288.87
2,434.42
602,621.55
25,649.53
40,187.51
343,717.58
4,191.03
159,797.52
66.91
2,912.21
11,965.43
1,358.23
736.43
5,512.93
6,526.24
2,465,961.19
2,465,961.19
-
263,406.10
262,511.35
683.98
66.21
144.56
167,633.15
166,682.48
736.13
214.54
171,014.82
170,301.86
382.32
286.50
44.15
10,055,851.04
10,036,198.90
19,652.13
-
10,267,685.18
10,239,150.06
19,159.98
9,375.14
307,032.92
288,437.93
9,416.34
9,178.66
284,671.50
273,312.77
9,289.02
2,069.71
5,077,212.11
221,064.83
527,661.55
596,372.28
425,787.48
3,146,683.41
159,642.56
8,148,341.47
291,663.74
2,746,029.64
256,136.66
2,399.83
12,087.14
4,793,206.04
46,818.41
2,184,179.31
82,523.70
99,311.26
146,686.12
1,570.07
25,132.16
1,811,695.70
17,260.30
188,192.48
25,088.50
37,906.56
2,608.48
329.64
4,959.11
39,255.50
78,044.69
Department of Justice
Office of the Secretary
Bureau of Corrections
1,063,297.57
1,196,069.36
236,334.66
113,669.33
225,142.55
250,594.69
100,334.14
123,691.97
57,783.85
25,886.10
23,572.26
2,473.96
Department of Health
Office of the Secretary
Commission on Population
National Nutrition Council
324
Schedule 17
Furniture,
Buildings and
Machinery and
Transportation
Fixtures and
Other Structures
Equipment
Equiptment
Books
72,308.47
248,291.27
190,148.99
16,604.86
34,169.30
19,302.12
6,735.32
412,034.53
41,868.95
408,287.32
10,070.40
25,155.11
41,106.58
3,669.77
29,850.60
5,421.68
10,216.94
96,014.26
6,486.44
3,480.70
4,593.82
1,962.15
24,488.70
40,042.11
9,554.74
8,000.88
2,528.45
1,632.30
11,226.90
2,927.10
11,710.64
1,943,182.67
300,384.27
26,615.02
126,714.55
95,085.22
1,257,961.02
136,422.59
1,298,603.46
153,773.01
898.87
1,312.73
17,310.85
34,189.92
70,508.98
17,791.84
46,413.73
855,251.26
101,152.25
288,506.31
105,333.34
80.00
906.07
20,735.58
18,341.51
14,762.75
13,763.60
2,122.12
97,698.89
14,762.45
155,302.62
24,995.79
474.01
215.45
4,603.13
8,078.52
3,961.01
3,417.09
5,142.06
80,896.16
23,519.40
11,326,458.78
37,695.11
25,610.02
65,259.84
70,476.76
307,042.93
119,191.28
443.55
5,168,275.07
2,450,555.12
1,312,513.20
1,394,001.59
152,295.33
425.37
197,615.40
25,058.20
12,691,737.70
85,872.38
113,874.42
3,603.74
43,437.44
66,148.30
253,760.34
1,384.63
5,819,044.82
768,271.10
2,123,893.21
2,675,046.36
249,824.95
5,358.43
55,240.58
426,977.01
14,898,937.43
23,537.64
13,311.83
3,489.52
31,571.79
4,473.19
1,612.51
571.78
2,318,441.69
2,245,627.73
5,063,578.14
5,127,941.92
12,743.19
469.74
21,588.64
29,978.14
177,449.56
10,141.04
6,931.87
1,409.73
5,788.28
1,372.18
3,328.95
34,483.99
24,480.29
15,284.94
64,520.71
2,035.15
238.21
1,109.98
6,324.24
10,863,693.59
10,715,161.74
148,531.85
4,209,428.60
4,072,827.92
136,600.68
1,383,265.38
1,368,134.49
15,130.89
259,327.87
255,541.50
3,786.37
3,031,240.70
16,861.16
94,556.96
47,125.04
496,440.03
132,465.16
15,929.98
579.43
341,477.34
5,308,654.84
218,104.13
153,614.62
100,274.78
1,650,788.83
226,600.57
217,148.26
2,566.99
6,190.98
582,067.22
152,380.52
516.68
3,327.36
10,628.35
31,932.03
675.06
2,821.81
1,178.11
934.09
27,011.52
439,185.31
741.30
3,405.24
385.21
36,090.73
1,343.06
5,426.79
2,043.94
796.87
15,140.66
378,350.80
1,386,104.80
32,886.25
261,715.75
45,021.39
16,616.02
3,191.05
2,756.57
5,827.33
2,245.36
2,853.64
174,400.49
139,310.87
1,104,477.64
31,317.56
7,849.07
5,077.79
4,249.91
257,670.42
306,375.46
94,143.75
30,597.19
42,694.64
5,437.70
1,581.23
1,922.61
6,539.11
1,441.09
16,135.89
689.29
3,929.36
2,529.78
1,845.71
3,323.90
3,744.57
4,729.57
79,753.70
1,948.37
8,697.47
1,745.98
2,542.00
580,778.62
555,592.41
9,144.59
3,036.15
13,005.47
-
551,401.06
539,624.99
3,901.83
2,665.53
4,003.07
1,205.64
130,224.95
125,628.10
1,503.75
783.29
1,314.27
995.54
92,019.26
89,972.18
517.87
909.41
342.56
277.24
Bureau of Immigration
Land Registration Authority
National Bureau of Investigation
Parole and Probation Administration
Presidential Commission on Good Government
Public Attorney's Office
Office of the Government Corporate Counsel
Office of the Solicitor General
Department of Labor and Employment
Office of the Secretary
Bureau of Workers with Special Concerns
Institute for Labor Studies
National Conciliation and Mediation Board
National Labor Relations Commission
National Maritime Polytechnic
National Wages and Productivity Commission
Philippine Overseas Employment Administration
Technical Education and Skills Development Authority
Professional Regulations Commission
325
Schedule 17
Furniture,
Buildings and
Machinery and
Transportation
Fixtures and
Other Structures
Equipment
Equiptment
Books
375,672.86
11,117.17
242,801.32
121,754.37
119,924.68
30,740.20
4,681.94
84,502.55
33,604.91
24,478.77
1,970.41
7,155.73
82,235.11
53,719.43
10,045.57
18,470.11
65,345.42
15,030.94
661,074.37
544,949.43
146,926.30
105,579.92
156,241.16
133,769.40
423.20
44,525.09
5,366.19
-
2,500.62
55,930.96
11,360.45
12,990.54
33,342.36
613.23
20,306.42
1,102.24
569.20
18,755.29
1,728.30
4,793.37
3,647.61
681.71
11,620.77
4,481,881.81
4,445,216.40
6,128.66
30,536.76
-
1,823,349.29
1,243,278.02
17,972.85
8,481.45
226,754.56
325,827.33
888.51
146.55
5,546,388.09
446,415.59
1,448.81
968.34
6,252.35
5,087,621.46
2,905.14
776.40
129,169.98
107,729.66
7,146.89
1,797.21
1,526.32
10,664.29
153.04
152.57
231,920.73
129,527.56
102,393.17
340,698.51
87,609.76
5,074.22
209,987.49
82,568.57
48,815.21
1,911.09
23,192.20
61,056.50
17,521.46
145.71
39,343.28
712.08
30,323.02
6,103.13
888.81
309.89
5,041.71
491.00
2,807.47
442.65
1,365.76
1,433.20
804.43
214,752.35
27,609.50
165,598.75
21,544.09
-
840,367.71
6,564.12
382,957.07
5,810.55
187,559.58
3,264.27
125,972.08
128,240.03
77,305.18
11,959.11
5,435.63
836.09
4,594.14
3,550.05
24,581.39
26,348.76
7,952.57
2,580.45
2,113.24
99.78
417.35
34.97
2,158.60
548.19
2,433,457.78
1,000.00
368,374.49
3,284.16
7,028.98
865,675.92
25,379.53
4,352.83
18,157.21
956.81
39,845.70
3,796.66
42,310.27
2,997.79
928.96
265,497.07
1,504.20
6,007.87
1,344.46
1,526.65
11,029.04
10,625.22
14,940.07
526.95
2,811.07
198,698.51
5,291.63
1,437.59
2,237.24
183.55
24,111.74
1,372.30
8,343.91
4,200.20
1,056.13
88,991.44
9,290.93
50,570.86
96,077.37
101,329.76
15,284.43
21,728.11
526.32
131,875.49
14,730.00
168,754.92
9,862.99
13,863.31
5,118.46
10,265.86
9,025.42
4,185.55
15,072.81
14,739.51
24,351.24
16,933.78
62,501.16
7,318.15
83,688.47
43,528.31
90,893.42
7,950.18
35,732.97
9,416.66
6,636.91
572.48
1,829.63
3,425.85
5,408.66
1,493.93
1,113.74
3,099.38
2,838.16
46,164.71
5,946.39
9,947.58
4,397.73
5,338.12
4,692.15
1,808.86
933.66
1,617.02
4,265.13
3,908.74
55,200.25
642.80
8,968.16
3,453.33
6,969.75
1,009.37
13,899.65
24,047.22
789,766.80
9,194.96
76,731.79
21,410.44
4,678.72
11,845.34
4,138.16
181,575.01
16,606.34
3,632.14
1,471.29
1,075.72
20,830.89
9,265.08
1,374.22
1,330.58
720.53
5,423.10
Department of Tourism
Office of the Secretary
Intramuros Administration
National Parks Development Committee
Department of Trade and Industry
Office of the Secretary
Product Development and Design Center of the
Philippines
Board of Investments
Philippine Trade Training Center
Construction Manpower Development Foundation
Intellectual Property Office
Department of Transportation and Communications
Office of the Secretary
Maritime Industry Authority
Civil Aeronautics Board
Office for Transportation Security
Philippine Coast Guard
Toll Regulatory Board
Office of Transportation Cooperatives
326
Schedule 17
Furniture,
Buildings and
Machinery and
Transportation
Fixtures and
Other Structures
Equipment
Equiptment
Books
325.70
430,740.57
-
1,537.14
47,948.65
2,650.83
230.68
6,785.22
5,409.16
382.43
9,107.70
1,273.68
23,803.48
5,125.27
1,776.04
32,916.15
3,772.96
3,942.38
9,847.52
802.84
269.62
3,409.75
657,878.32
647,322.14
6,304.94
4,251.25
239,958.17
235,988.23
2,622.98
1,346.97
28,914.99
28,914.99
-
192,531.66
191,425.30
243.65
862.71
319.35
319.35
1,076.52
1,076.52
29.17
29.17
2,642,764.92
509,859.08
173,132.32
522,510.66
1,887,272.25
2,205.57
317,417.45
242,194.28
193,675.36
416,722.36
68.72
10,722.11
65,937.43
16,408.46
80,565.51
176.88
12,984.27
63,372.44
16,033.22
474,462.15
7,749.39
18,966.97
21,332.15
222,689.85
212,635.48
10,054.37
147,947.90
141,880.37
6,067.53
23,224.21
19,462.89
3,761.32
19,491.99
19,277.33
214.66
Commission on Audit
Commission on Audit
563,399.11
563,399.11
264,015.33
264,015.33
55,651.73
55,651.73
23,160.07
23,160.07
Commission on Elections
Commission on Elections
27,793.54
27,793.54
1,897,741.44
1,897,741.44
4,454.95
4,454.95
163,558.92
163,558.92
507,423.71
507,423.71
70,754.22
70,754.22
42,426.80
42,426.80
14,972.37
14,972.37
5,678.48
5,678.48
11,998.24
11,998.24
8,977.05
8,977.05
1,268.59
1,268.59
50,942.70
50,942.70
407,270.71
407,270.71
74,349.86
74,349.86
(4,058.56)
(4,058.56)
327
Schedule 17
Leased Assets
TOTAL
247,374.99
Leased Assets
Construction in
Improvements
Progress
Heritage Assets
330,679.21
665,321,471.18
565,166.02
6,483.21
2,078.74
2,134.65
2,269.83
226,279.98
226,279.98
-
915.00
915.00
-
3,926.67
3,926.67
3,423,391.82
3,423,391.82
Department of Agriculture
Office of the Secretary
Agricultural Credit Policy Council
Bureau of Fisheries and Aquatic Resources
Cotton Development Administration
Fertilizer and Pesticide Authority
Fiber Industry Development Authority
Livestock Development Council
National Agricultural and Fishery Council
National Meat Inspection Service
Philippine Carabao Center
Philippine Center for Post-Harvest Development and
Mechanization
National Tobacco Administration
6,854.39
2,927.01
888.08
317.66
-
110,190,087.19
109,897,077.10
87,152.02
901.35
5,288.64
157,758.92
22,013.32
2,721.64
-
19,895.84
-
5,425.05
2,921.59
650,022.50
650,022.50
2,503.46
Department of Education
Office of the Secretary
Early Childhood Care and Development Council
National Book Development Board
National Council for Children's Television
National Museum
Philippine High School for the Arts
State Universities and Colleges
Eulogio "Amang " Rodriguez Institute of Science and
Technology
Marikina Polytechnic College
Philippine Normal University
Philippine State College of Aeronautics
Polytechnic University of the Philippines
Rizal Technological University
Technological University of the Philippines
University of the Philippines System
Don Mariano Marcos Memorial State University
Ilocos Sur Polytechnic State College
North Luzon Philippines State College
Mariano Marcos State University
Pangasinan State University
University of Northern Philippines
Abra State Institute of Science and Technology
Apayao State College
Benguet State University
Ifugao State University
Kalinga-Apayao State College
Mountain Province State Polytechnic College
Batanes State College
Cagayan State University
Isabela State University
Nueva Vizcaya State University
170.55
170.55
-
221,401.33
221,401.33
-
3,210.65
577.77
2,632.88
-
14,223,384.59
13,875,995.62
347,388.98
-
199,012.56
28.50
198,984.06
-
2,045.13
748.08
7,610,635.75
129,577.09
19,557.86
46.47
105,769.76
65,194.19
3,943,531.93
25,844.99
8,365.42
17,792.37
11,256.64
29,836.74
17,200.21
22,736.68
9,033.60
21,489.17
83,585.29
80,365.25
25,822.54
258,883.18
115,130.74
31,192.36
124,229.84
145.04
-
328
Schedule 17
Leased Assets
-
Construction in
Improvements
Progress
Heritage Assets
74.66
339.88
-
2,034.18
50,437.61
48,313.26
84,498.99
9,642.68
11,035.53
22,669.75
39.42
181,948.45
56,914.03
13,927.06
60.16
9,135.08
8,591.18
47,448.16
1,508.51
19,724.33
159,839.59
12,980.62
16,376.79
17,396.35
8,560.94
54.92
-
9,422.53
18,476.91
565.16
3,159.96
6,503.21
8,717.36
2,536.63
5,868.16
102,772.51
2,813.26
241.93
16.00
10.07
-
9,857.76
44,598.67
56,181.40
30,410.49
67,047.45
18,650.64
19,303.30
115,585.25
8,526.58
1,226.04
13,284.23
15,884.60
15,514.24
9,547.40
55,890.63
21,259.15
20,547.82
23,249.03
40,067.40
15,721.88
120.45
13.40
28.00
-
12,912.62
33,592.38
37,722.25
21,948.29
175,070.69
729.82
-
14,478.71
2,045.13
329
Leased Assets
4,208.44
102.10
-
Schedule 17
Leased Assets
Northwestern Mindanao State College of Science and
Technology
Davao del Norte State College
Leased Assets
Construction in
Improvements
Progress
Heritage Assets
24,571.20
18,749.93
1,352.79
27,154.07
-
2,454.00
23,440.98
18,361.53
19,356.49
659,557.95
1,306.75
15,059.66
-
10.63
-
504.40
7,477.74
38,597.93
18,057.71
Department of Energy
Office of the Secretary
12,360.46
11,337.28
175.15
848.03
-
8,333,294.55
8,161,000.16
111,672.88
60,621.51
-
31,448.85
31,448.85
-
85.39
85.39
-
1,786.85
1.08
5.46
347.06
1,433.25
1,515,356.25
1,759.83
127,026.74
708,788.99
666,125.99
11,654.71
-
1,887.35
1,279.23
608.12
129,687.04
129,687.04
-
352,907.20
352,907.20
-
307.76
307.76
-
4,048.38
4,048.38
-
303.73
303.73
-
9,281,293.13
9,258,289.08
23,004.05
303.67
303.67
-
165.45
165.45
-
1,178,264.42
7,659.72
92,840.89
50,490.77
1,027,273.03
-
3,937.27
133,789.01
10.00
12,120.53
-
Department of Finance
Office of the Secretary
Bureau of the Treasury
Bureau of Internal Revenue
Bureau of Local Government Finance
Bureau of Customs
Central Board of Assessment Appeals
Cooperative Development Authority
Insurance Commission
Municipal Development Fund Office
National Tax Research Center
Privatization and Management Office
Securities and Exchage Commission
Department of Justice
Office of the Secretary
Bureau of Corrections
330
Schedule 17
Leased Assets
-
Bureau of Immigration
Land Registration Authority
National Bureau of Investigation
Parole and Probation Administration
Presidential Commission on Good Government
Public Attorney's Office
Office of the Government Corporate Counsel
Office of the Solicitor General
Department of Labor and Employment
Office of the Secretary
Bureau of Workers with Special Concerns
Institute for Labor Studies
National Conciliation and Mediation Board
National Labor Relations Commission
National Maritime Polytechnic
National Wages and Productivity Commission
Philippine Overseas Employment Administration
Technical Education and Skills Development Authority
Professional Regulations Commission
11,843.21
11,843.21
-
Leased Assets
Construction in
Improvements
Progress
Heritage Assets
3,934.90
2.38
-
63,504.30
56,292.24
1,871.94
10.00
7,937.03
234.16
772.04
4,077.06
2,853.77
-
83,975.21
50.00
21,390.00
32,413.82
22,261.72
7,859.66
2,455,361.56
5,180.04
9,746.71
1,004.50
1,521,291.30
257,916.85
3,132.96
608,621.81
14,772.81
12,523.81
21,170.77
472,828,674.11
469,699,469.53
3,129,204.58
558,283.93
10,009.70
580.22
104,356.65
8,277.47
111,702.32
6,087.89
6,087.89
-
331
2,729.70
1,263.14
40,975.10
251,088.47
2,034.08
27,996.77
-
277,936.92
277,936.92
-
6.56
6.56
-
2,935.42
19.42
186.30
659.83
45.10
72.95
480.78
61.00
-
Schedule 17
Leased Assets
Leased Assets
Construction in
Improvements
Progress
Heritage Assets
Department of Tourism
Office of the Secretary
Intramuros Administration
National Parks Development Committee
2,525.36
2,525.36
-
69,683.89
10,055.71
59,628.18
36,252.92
(13.48)
197,914.82
190,466.39
1,014.46
35,251.94
7,448.43
-
7,828.71
24.60
457.64
7,346.46
-
21,814,050.44
21,627,281.77
180.00
186,588.66
-
395,241.88
218,648.17
176,593.71
1,553.44
1,553.44
-
37,500.94
36,159.94
1,341.00
30,377.77
2,718.67
14.14
325.07
27,283.92
35.98
7,870.75
532.84
150.00
324.09
4,577.31
-
791,310.93
107,438.32
-
161,084.92
426.15
-
240.48
1,265.07
32.93
-
13,728.82
12,270.00
805.47
38,859.97
61,014.71
72,413.10
155,256.88
41,668.19
118,957.57
33.00
748.03
-
270,128.57
-
332
3.91
3.91
-
Schedule 17
Leased Assets
Leased Assets
Construction in
Improvements
Progress
Heritage Assets
The Judiciary
Supreme Court of the Philippines and the Lower
Courts
Presidential Electoral Tribunal
Sandiganbayan
Court of Appeals
Court of Tax Appeals
917.84
125,030.09
917.84
-
120,771.71
4,258.37
-
117,067.64
117,067.64
-
Commission on Audit
Commission on Audit
366,767.82
366,767.82
Commission on Elections
Commission on Elections
333
34,413.16
34,413.16
24,731.38
24,731.38
-
59,395.10
5,239,093.14
5,120,206.44
118,886.70
-
0.30
0.30
223,431.78
223,431.78
2,658,936.44
2,658,936.44
2,581.37
2,581.37
9.82
9.82
-
Schedule 17
Service
Other Property
Concession
Plant and
Assets
Equiptment
TOTAL
4,782,750.98
27,207.85
17,447.47
128.36
106.33
9,525.69
-
14,582.63
14,582.63
435.46
435.46
56,641.54
56,641.54
Department of Agriculture
Office of the Secretary
Agricultural Credit Policy Council
Bureau of Fisheries and Aquatic Resources
Cotton Development Administration
Fertilizer and Pesticide Authority
Fiber Industry Development Authority
Livestock Development Council
National Agricultural and Fishery Council
National Meat Inspection Service
Philippine Carabao Center
Philippine Center for Post-Harvest Development and
Mechanization
National Tobacco Administration
1,557,868.80
1,419,453.80
6,890.60
281.22
45.44
26.35
83.55
119,956.52
3,170.88
7,960.43
-
17,215.38
9,213.36
76.22
7,925.81
Department of Education
Office of the Secretary
Early Childhood Care and Development Council
National Book Development Board
National Council for Children's Television
National Museum
Philippine High School for the Arts
265,145.38
251,108.63
9,090.04
4,918.84
27.87
650,969.05
9.87
271.29
104.00
28,891.46
235.13
68,297.10
51,139.61
7,913.34
36,569.49
8.06
13,743.52
725.25
12,134.29
347.65
1,499.35
17,697.08
193.33
13,160.85
6,604.96
121.73
334
Schedule 17
Service
Other Property
Concession
Plant and
Assets
Equiptment
335
141.04
2,819.34
524.79
4,320.84
10,790.09
608.68
2,320.95
9,524.18
7,021.81
45.00
4,098.85
2,525.52
16,030.61
47,340.94
3,342.75
135.39
1,267.27
211.61
30,154.26
7,863.44
471.89
5,617.27
168.33
4,307.85
3,796.83
721.41
4,339.99
788.20
8,759.97
6,393.73
301.38
4,554.79
630.83
98.27
11,516.11
2,192.01
1,654.09
68.70
9,160.21
7,635.48
9,858.91
758.08
2,878.56
21,515.18
39.17
274.91
(772.16)
2,677.01
1,081.58
422.07
1,554.59
13.54
7,779.00
1,558.38
1,056.28
45,432.99
5,210.94
3,557.68
4,747.09
359.40
910.88
643.92
155.64
16,510.54
973.60
Schedule 17
Service
Other Property
Concession
Plant and
Assets
Equiptment
1,078.43
410.57
69.78
2,709.00
6,890.23
1,028.10
2,517.97
4,363.20
2,053.26
444.47
10,943.05
609.31
835.58
837.96
360.07
633.05
1,844.38
210.79
Department of Energy
Office of the Secretary
10,088.43
10,088.43
390,519.67
107,558.61
5,791.07
9,722.32
266,194.65
1,253.03
Department of Finance
Office of the Secretary
Bureau of the Treasury
Bureau of Internal Revenue
Bureau of Local Government Finance
Bureau of Customs
Central Board of Assessment Appeals
Cooperative Development Authority
Insurance Commission
Municipal Development Fund Office
National Tax Research Center
Privatization and Management Office
Securities and Exchage Commission
2,136.53
(41,541.48)
5,019.04
35,820.32
268.90
78.95
1,694.65
730.19
64.30
1.67
-
10,118.30
10,118.30
-
Department of Health
Office of the Secretary
Commission on Population
National Nutrition Council
296,309.53
288,655.91
7,317.01
336.61
154,629.07
72,140.77
21,266.32
407.33
192.70
588.66
60,033.28
-
Department of Justice
Office of the Secretary
Bureau of Corrections
18,038.71
10,416.74
3,769.58
336
Schedule 17
Service
Other Property
Concession
Plant and
Assets
Equiptment
-
50.00
913.71
336.22
64.72
29.91
2,457.82
-
140,379.26
54,737.60
645.42
354.17
785.70
557.41
2,593.81
78,469.62
2,235.53
128,803.58
246.06
2,705.25
3,045.51
7,598.36
1,366.75
455.73
13,099.28
1,035.08
29,874.87
17,977.44
22,314.37
19,966.68
8.60
306.33
8,803.27
23,608.62
20,921.86
2,686.76
117,460.84
3,747.10
13,794.79
8,000.34
2.95
448.39
51,530.74
3,073.15
Bureau of Immigration
Land Registration Authority
National Bureau of Investigation
Parole and Probation Administration
Presidential Commission on Good Government
Public Attorney's Office
Office of the Government Corporate Counsel
Office of the Solicitor General
337
155.08
2,131.29
11,650.10
6,192.84
13.85
161.27
15.94
16,543.02
27,582.61
26,340.00
1,164.98
23.82
53.82
Schedule 17
Service
Other Property
Concession
Plant and
Assets
Equiptment
Department of Tourism
Office of the Secretary
Intramuros Administration
National Parks Development Committee
8,519.71
7,037.20
1,482.51
-
104,419.26
81,109.89
2,718.42
20,217.87
373.07
361,183.84
16,315.24
207.02
343,840.73
820.85
-
25,642.54
3,185.11
21,664.47
52.60
740.37
-
107,622.82
1,494.57
4,322.52
7,897.72
6.16
75.84
670.82
466.99
2.99
17,865.00
1,249.23
737.19
369.02
2,250.92
889.59
41,872.75
2,032.15
8,103.07
338
13,727.38
206.99
(1,699.73)
1,090.56
2.81
14,126.76
-
Schedule 17
Service
Other Property
Concession
Plant and
Assets
Equiptment
-
54.39
16,482.41
-
779.50
13,260.30
13,260.30
-
The Judiciary
Supreme Court of the Philippines and the Lower
Courts
Presidential Electoral Tribunal
Sandiganbayan
Court of Appeals
Court of Tax Appeals
1,856.60
677.99
21.60
961.02
195.99
1,359.27
131.19
1,228.08
Commission on Audit
Commission on Audit
565.99
565.99
Commission on Elections
Commission on Elections
194,958.25
194,958.25
3,927.80
3,927.80
339
35,965.97
35,965.97
Schedule 18
Current
Non-Current
Bills/Bonds/Loans Bills/Bonds/Loans
Total
Payables
5,796,103,668.10
139,877,358.05
198,645.19
40,019.48
2,087.51
9,989.64
141,311.91
5,236.65
198,645.19
40,019.48
2,087.51
9,989.64
141,311.91
5,236.65
42,827.06
42,827.06
42,827.06
42,827.06
18,922.95
18,922.95
18,922.95
18,922.95
729,558.20
729,558.20
729,538.41
729,538.41
19.79
19.79
Department of Agriculture
Office of the Secretary
Bureau of Fisheries and Aquatic Resources
Fertilizer and Pesticide Authority
Fiber Industry Development Authority
Livestock Development Council
National Agricultural and Fishery Council
National Meat Inspection Service
Philippine Carabao Center
Philippine Center for Post-Harvest Development and
Mechanization
5,954,274.02
5,646,827.91
254,277.08
8,208.83
8,476.66
160.70
4,066.10
21.80
8,589.41
5,954,271.72
5,646,825.61
254,277.08
8,208.83
8,476.66
160.70
4,066.10
21.80
8,589.41
2.30
2.30
-
23,645.53
23,645.53
1,448,636.75
61,445.26
1,448,636.75
61,445.26
53.43
1,387,138.06
53.43
1,387,138.06
11,502,223.10
11,384,021.43
3,166.90
273.50
101,686.59
13,074.69
11,501,796.58
11,383,594.90
3,166.90
273.50
101,686.59
13,074.69
426.53
426.53
-
8,940,703.21
7,806,520.24
735,252.36
398,930.60
16,430.38
3,475.04
58,778.52
8,160.64
466,095.05
39,968.41
47,761.27
5,685,933.43
45,452.30
4,684.98
1,211.72
5,412.74
33,791.55
7,067.40
1,613.51
7,615.88
5,595.84
30,629.02
71,453.81
25,770.56
15,608.46
50,147.96
37,776.29
180.98
530.07
17,433.23
120.51
30,685.69
16,430.38
3,475.04
53,939.80
7,904.69
13,525.89
39,968.41
47,761.27
5,635,813.43
45,452.30
4,684.98
1,211.72
5,412.74
33,791.55
6,167.40
1,613.51
3,179.88
5,595.84
15,361.02
5,996.29
25,770.56
15,608.46
11,666.04
37,776.29
180.98
530.07
2,010.07
120.51
5,201.71
4,838.72
452,569.16
50,120.00
360.13
4,254.45
9,620.48
15,423.16
25,483.98
255.95
900.00
4,075.87
11,013.55
65,457.52
28,861.44
-
TOTAL
Congress of the Philippines
Senate of the Philippines
Senate Electoral Tribunal
Commission on Appointments
House of Representatives
House of Representatives Electoral Tribunal
Department of Education
Office of the Secretary
Early Childhood Care and Development Council
National Book Development Board
National Museum
Philippine High School for the Arts
State Universities and Colleges
Eulogio "Amang " Rodriguez Institute of Science and
Technology
Marikina Polytechnic College
Philippine Normal University
Philippine State College of Aeronautics
Polytechnic University of the Philippines
Rizal Technological University
Technological University of the Philippines
University of the Philippines System
Don Mariano Marcos Memorial State University
Ilocos Sur Polytechnic State College
North Luzon Philippines State College
Mariano Marcos State University
Pangasinan State University
University of Northern Philippines
Abra State Institute of Science and Technology
Apayao State College
Benguet State University
Ifugao State University
Kalinga-Apayao State College
Mountain Province State Polytechnic College
Cagayan State University
Isabela State University
Nueva Vizcaya State University
Quirino State University
Aurora State College of technology
Bataan Peninsula State University
Bulacan Agricultural State College
Bulacan State University
340
Payable
Payable
490,285,454.41
5,165,940,855.64
Schedule 18
Current
Non-Current
Bills/Bonds/Loans Bills/Bonds/Loans
Total
Central Luzon State University
Don Honorio Ventura Technological State University
Nueva Ecija University of Science and Technology
Pampanga State Agricultural University
Philippine Merchant Marine Academy
Ramon Magsaysay Technological University
Tarlac College of Agriculture
Tarlac State University
Batangas State University
Cavite State University
Laguna State Polytechnic University
Southern Luzon State University
University of Rizal System
Marinduque State College
Mindoro State University
Occidental Mindoro State College
Palawan State University
Romblon State University
Western Philippines University
Bicol University
Bicol State College of Applied Sciences and
Technology
Camarines Norte State College
Camarines Sur Polytechnic Colleges
Catanduanes State University
Central Bicol State University of Agriculture
Dr. Emilio B. Espinosa, Sr. Memorial State College of
Agriculture and Technology
Partido State University
Sorsogon State College
Aklan State University
Capiz State University
Carlos C. Hilado Memorial State College
Central Philippines State University
Guimaras State College
Iloilo Science and Technology University
Iloilo State University of Science and Technology
Northern Iloilo State University
Northern Negros State College of Science and
Technology
University of Antique
West Visayas State University
Bohol Island State University
Cebu Normal University
Cebu Technological University
Negros Oriental State University
Siquijor State College
Eastern Samar State University
Eastern Visayas State University
Leyte Normal University
Naval State University
Northwest Samar State University
Palompon Polytechnic State University
Samar State University
Southern Leyte State University
University of Eastern Philippines
Visayas State University
L. I. J.H. Cerilles State College
Jose Rizal Memorial State University
Western Mindanao State University
Zamboanga City State Polytechnic College
Zamboanga State College of Marine Sciences and
Technology
Bukidnon State University
Camiguin Polytechnic State College
Central Mindanao University
Mindanao University of Science and Technology
MSU - Iligan Institute of Technology
Misamis Oriental State College of Agriculture and
Technology
Northwestern Mindanao State College of Science and
Technology
Davao del Norte State College
Payables
Payable
Payable
68,000.49
24,136.09
4,937.04
5,278.76
202,089.65
9,444.86
15,097.56
2,046.26
62,299.88
15,630.56
28,926.59
7,670.62
10,925.50
4,367.62
8,354.46
2,105.17
27,376.82
4,908.83
4,262.78
24,172.16
66,275.40
24,136.09
4,937.04
4,828.10
9,109.65
9,444.86
8,645.98
2,046.26
47,733.19
11,134.63
28,926.59
10,925.50
4,367.62
8,354.46
2,105.17
27,376.82
3,908.83
4,262.78
24,172.16
7,670.62
1,000.00
-
9,590.53
3,723.25
271.78
8,514.07
65,975.02
9,590.53
3,723.25
271.78
8,514.07
52,288.90
13,686.11
283.37
8,279.58
373.08
7,623.96
1,741.52
3,175.92
2,658.57
2,799.63
130,364.84
645.65
270.86
283.37
8,279.58
373.08
7,623.96
1,728.60
3,175.92
908.16
2,799.63
20,715.20
645.65
270.86
12.91
1,750.41
109,649.63
-
400.00
14,184.53
86,865.68
34,004.16
13,503.07
37,728.34
5,138.14
8,929.02
121,046.94
450.00
34,787.79
8,572.80
5,352.05
3,393.78
1,431.27
21,169.28
5,110.60
23,004.51
3,166.91
75,154.12
42,743.39
151.93
400.00
5.28
86,865.68
33,902.33
13,503.07
37,728.34
5,138.14
8,929.02
121,046.94
450.00
34,787.79
8,560.30
5,352.05
2,668.75
681.27
4,995.60
23,004.51
3,166.91
24,341.23
42,743.39
151.93
14,179.25
101.83
12.50
725.03
750.00
21,169.28
115.00
-
6,253.86
33,265.77
6,253.86
33,265.77
0.00
2,414.35
18,849.30
87,816.98
0.00
2,414.35
18,849.30
87,816.98
1,725.09
450.65
192,980.00
6,451.58
14,566.69
4,495.93
-
50,812.89
-
2,753.47
2,753.47
3,671.01
3,500.52
3,671.01
3,500.52
341
Schedule 18
Current
Non-Current
Bills/Bonds/Loans Bills/Bonds/Loans
Total
Davao Oriental State College of Science and
Technology
Southern Philippines Agri-Business and Marine and
Aquatic School of Technology
University of Southeastern Philippines
Cotabato City State Polytechnic College
Cotabato Foundation College of Science and
Technology
Sultan Kudarat State University
University of Southern Mindanao
Basilan State College
Mindanao State University
MSU-TAWI-TAWI College of Technology and
Oceanography
Sulu State College
TAWI-TAWI Regional Agricultural College
Agusan Del Sur State College of Agriculture and
Technology
CARAGA State University
Surigao del Sur State University
Surigao State College of Technology
Payables
Payable
Payable
20,130.16
20,130.16
420.25
262.47
1,980.27
420.25
262.47
980.27
1,000.00
485.21
6,859.57
24,175.29
2,664.19
654,812.97
485.21
6,859.57
18,637.66
2,664.19
654,810.77
2.20
7,396.03
757.50
1,214.39
7,396.03
1,214.39
757.50
-
153.05
3,684.00
10,895.74
2,289.99
153.05
2,724.00
509.91
2,289.99
218,736.94
218,736.94
218,736.94
218,736.94
1,413,175.43
1,240,074.14
36,850.75
27,160.44
105,588.96
3,231.55
269.58
1,413,175.43
1,240,074.14
36,850.75
27,160.44
105,588.96
3,231.55
269.58
5,681,377,210.63
13,395.79
5,678,305,557.39
770,588.84
7,764.85
2,191,457.35
790.26
9,528.29
49.91
993.69
867.56
13,138.30
63,078.41
26,793,708.27
13,395.79
23,767,906.11
724,737.77
7,764.85
2,191,457.35
790.26
9,528.29
49.91
993.69
867.56
13,138.30
63,078.41
1,089,180.24
1,087,628.86
1,318.07
150.83
82.48
815,871.72
814,320.34
1,318.07
150.83
82.48
Department of Health
Office of the Secretary
Commission on Population
National Nutrition Council
6,645,214.70
6,580,032.18
20,779.61
44,402.90
6,645,214.70
6,580,032.18
20,779.61
44,402.90
7,870,549.18
7,789,318.76
81,230.43
155,582.12
1,358,162.83
65,315.05
8.16
84,793.43
6,161,124.10
45,563.50
155,582.12
1,358,162.83
65,315.05
8.16
3,563.00
6,161,124.10
45,563.50
81,230.43
-
337,125.45
337,125.45
77,936.43
59,238.06
76,992.19
26,817.45
62,360.51
77,936.43
59,238.06
76,992.19
26,817.45
62,360.51
Department of Energy
Office of the Secretary
Department of Environment and Natural Resources
Office of the Secretary
Environmental Management Bureau
Mines and Geo-Sciences Bureau
National Mapping and Resource Information Authority
National Water Resources Board
Palawan Council For Sustainable Development Staff
Department of Finance
Office of the Secretary
Bureau of the Treasury
Bureau of Internal Revenue
Bureau of Local Government Finance
Bureau of Customs
Central Board of Assessment Appeals
Cooperative Development Authority
Insurance Commission
Municipal Development Fund Office
National Tax Research Center
Privatization and Management Office
Securities and Exchage Commission
Department of Justice
Office of the Secretary
Bureau of Corrections
Bureau of Immigration
Land Registration Authority
National Bureau of Investigation
342
489,458,690.45
489,458,690.45
-
5,537.62
960.00
10,385.83
-
5,165,124,811.91
5,165,078,960.84
45,851.07
273,308.52
273,308.52
-
Schedule 18
Current
Non-Current
Bills/Bonds/Loans Bills/Bonds/Loans
Total
Payables
Payable
Payable
4,296.94
9,072.43
10,235.26
10,176.18
4,296.94
9,072.43
10,235.26
10,176.18
1,613,575.34
1,613,575.34
522,675.61
847.43
8,985.49
9,187.42
137.70
3,432.96
76,303.88
971,055.97
20,948.88
522,675.61
847.43
8,985.49
9,187.42
137.70
3,432.96
76,303.88
971,055.97
20,948.88
2,491,425.44
2,491,425.44
6,983.98
27,970.04
1,638.40
38,104.16
12,908.59
50,076.92
5,319.74
1,601,234.66
319,475.28
127,926.66
244,473.78
27,722.75
1,156.77
5,601.43
20,832.29
6,983.98
27,970.04
1,638.40
38,104.16
12,908.59
50,076.92
5,319.74
1,601,234.66
319,475.28
127,926.66
244,473.78
27,722.75
1,156.77
5,601.43
20,832.29
34,995,114.73
34,995,137.23
(22.50)
34,846,683.09
148,431.64
34,846,705.59
148,431.64
(22.50)
-
1,825,501.47
1,825,501.47
220,192.08
9,731.06
4,102.20
42,021.35
10,612.53
31,843.41
10,218.09
1,563.71
84,791.56
220,192.08
9,731.06
4,102.20
42,021.35
10,612.53
31,843.41
10,218.09
1,563.71
84,791.56
988,669.54
988,669.54
268,507.59
268,507.59
45,158.24
6,137.29
50,128.90
39,894.69
556.23
3,859.55
5,250.51
2,262.92
45,158.24
6,137.29
50,128.90
39,894.69
556.23
3,859.55
5,250.51
2,262.92
9,998,639.58
9,998,639.58
9,990,417.47
27.65
205.12
2,127.94
5,613.88
247.52
9,990,417.47
27.65
205.12
2,127.94
5,613.88
247.52
209,588.69
160,647.46
209,588.69
160,647.46
Department of Tourism
Office of the Secretary
343
Schedule 18
Current
Non-Current
Bills/Bonds/Loans Bills/Bonds/Loans
Total
Intramuros Administration
National Parks Development Committee
Payables
Payable
Payable
10,679.34
38,261.90
10,679.34
38,261.90
323,648.11
283,950.33
323,648.11
283,950.33
1,241.81
16,625.49
2,480.12
848.59
18,501.77
1,241.81
16,625.49
2,480.12
848.59
18,501.77
3,700,966.34
3,527,852.45
8,490.90
54.34
164,331.49
237.16
3,700,966.34
3,527,852.45
8,490.90
54.34
164,331.49
237.16
518,556.60
131,918.63
1,592.07
378,546.23
518,556.60
131,918.63
1,592.07
378,546.23
1,990.94
1,950.67
2,558.06
1,990.94
1,950.67
2,558.06
135,983.72
135,983.72
381.43
132,647.28
10.40
5.62
101.67
2,837.32
381.43
132,647.28
10.40
5.62
101.67
2,837.32
7,542,089.92
1,924.78
376.76
2,569.97
1,016.78
529,121.51
1,366.36
5,530.14
3,109.54
7,521,347.78
1,924.78
376.76
2,569.97
1,016.78
529,121.51
1,366.36
5,530.14
53.44
8,204.90
7,856.79
22,243.26
4,380.29
20,591.97
1,906.75
80,265.46
7,163.35
1,707.05
2,424.92
10,312.81
18,722.89
21,200.00
10,041.23
34,900.25
8,204.90
7,856.79
22,243.26
4,380.29
2,577.47
1,906.75
80,265.46
7,163.35
1,707.05
2,424.92
10,641.27
18,722.89
21,200.00
10,041.23
34,900.25
50,800.43
1,010.93
6,670,465.93
196.36
675.66
10,740.84
426.80
50,800.43
1,010.93
6,670,465.93
196.36
675.66
10,740.84
426.80
1.99
809.06
10,024.17
1.99
809.06
10,024.17
344
2,727.64
3,056.10
(328.46)
-
18,014.50
18,014.50
-
Schedule 18
Current
Non-Current
Bills/Bonds/Loans Bills/Bonds/Loans
Total
Payables
Payable
Payable
728,565.53
728,256.61
284.27
24.66
728,565.53
728,256.61
284.27
24.66
268.41
268.41
268.41
268.41
583,208.00
576,085.03
7,122.97
474,669.77
131.64
13,323.96
85,397.75
9,684.88
474,669.77
131.64
6,200.99
85,397.75
9,684.88
7,122.97
-
15,963.56
13,938.60
2,024.95
15,963.56
13,938.60
2,024.95
718,052.83
718,052.83
718,052.83
718,052.83
Commission on Elections
Commission on Elections
67,018.41
67,018.41
67,018.41
67,018.41
916,864.94
916,864.94
879,428.23
879,428.23
12,444.95
12,444.95
12,444.95
12,444.95
1,919,208.48
1,919,208.48
1,830,850.64
1,830,850.64
Legend:
below 1,000
345
88,357.84
88,357.84
37,436.71
37,436.71
-
Schedule 19
Total
Due to
Due to
Due to Central
Due to
Regional
Operating
Office
Bureaus
Offices
Units
77,117.43
1,683,170.49
892,410.56
9,924.36
9,924.36
9,359.66
9,359.66
3,383.93
3,383.93
-
2,183.04
2,174.39
8.65
6,521,341.52
3,868,643.04
24,282.70
24,282.70
4,998.68
4,998.68
Department of Agriculture
Office of the Secretary
Bureau of Fisheries and Aquatic Resources
Philippine Coconut Authority
36,006.89
22,748.60
13,249.64
8.65
21,022.94
8,379.34
12,643.60
-
13.12
6.17
6.95
6.17
6.17
-
Department of Education
Office of the Secretary
851,219.75
851,219.75
108,893.67
108,893.67
40,729.76
40,729.76
459,184.12
459,184.12
242,412.20
242,412.20
962,905.11
1,177.56
884,197.49
1,716.65
126.03
90.70
611.67
28,423.11
1,000.00
1,500.00
45.76
2,200.50
2,550.44
231.66
578.24
4,018.50
174.35
47.39
10,010.24
3,140.06
11,608.22
13.80
11.45
326.55
376.14
651.20
5,362.42
27,735.01
17,156.04
1,716.65
610.42
1,500.00
2,157.98
528.04
4,018.50
47.39
-
15,334.68
10.08
10,010.24
(48.06)
5,362.42
865,989.78
865,803.98
174.35
11.45
-
53,845.64
1,177.56
1,237.48
126.03
90.70
1.25
28,413.03
1,000.00
45.76
2,200.50
392.46
231.66
50.20
3,140.06
11,608.22
13.80
326.55
424.20
651.20
-
149,840.93
140,358.57
9,482.35
23,169.03
13,686.67
9,482.35
Department of Finance
Bureau of Internal Revenue
Bureau of Customs
Cooperative Development Authority
400,547.63
24,673.36
375,876.69
(2.42)
315,196.91
315,199.33
(2.42)
389,472.21
389,472.21
8,263.04
8,263.04
Department of Health
Office of the Secretary
Commission on Population
247,887.03
247,642.50
244.53
204,151.04
203,906.51
244.53
30,468.94
18,629.47
527.36
11,312.11
94,290.30
10,760.49
130.51
TOTAL
44.78
1,875.00
795.23
346
9,416.99
8,810.95
606.04
-
5,841.96
5,841.96
-
6.95
6.95
44.78
1,875.00
795.23
48,875.07
48,875.07
-
71,954.87
71,954.87
-
24,673.36
24,673.36
-
60,677.35
60,677.35
-
40.35
40.35
381,168.83
381,168.83
1,034.50
1,034.50
-
25,415.26
25,415.26
-
17,286.23
17,286.23
-
27,639.30
16,251.51
75.68
11,312.11
749.95
749.76
0.19
-
1,049.37
597.87
451.49
-
1,030.32
1,030.32
-
40,159.89
8,908.99
111.56
2,590.82
18.96
49,592.80
1,851.50
-
1,946.79
-
Schedule 19
Due to
Due to
Due to Central
Due to
Regional
Operating
Total
Office
Bureaus
Offices
Units
(31.16)
83,430.45
(31.16)
31,170.50
2,571.87
165,783.88
41,447.36
73,192.26
42,235.16
1,080.35
4,648.52
3,180.24
2,613,437.56
2,613,437.56
2,421,314.92
2,421,314.92
357.02
357.02
175,237.03
175,237.03
16,528.58
16,528.58
25,845.37
423.59
24,547.59
316.50
557.69
25,306.24
187.97
24,547.59
12.99
557.69
197.80
197.80
-
235.62
235.62
-
105.71
105.71
-
50,529.85
50,529.85
48,317.98
48,317.98
816.63
816.63
1,395.24
1,395.24
Department of Tourism
Office of the Secretary
9,463.85
9,463.85
9,263.85
9,263.85
7,109.77
7,109.77
5,629.35
5,629.35
21.69
21.69
21.69
21.69
14,731.95
14,731.95
3,648.33
3,648.33
11,083.62
11,083.62
3,657.67
2,412.64
1,245.03
2,718.40
2,412.64
305.76
939.27
939.27
218,162.43
218,162.43
213,226.40
213,226.40
47.31
47.31
54,623.58
54,623.58
50,133.93
50,133.93
141,911.21
141,911.21
141,911.21
141,911.21
321.06
321.06
131.18
131.18
189.88
189.88
347
1,946.79
194,590.95
66,818.91
73,192.26
45,670.67
1,080.35
4,648.52
3,180.24
47,741.30
1,480.42
1,480.42
-
4,474.08
4,474.08
28,807.07
25,371.55
3,435.51
-
200.00
200.00
-
4,888.71
4,888.71
15.57
15.57
Schedule 20
Particulars
TOTAL
REVENUE
Tax Revenue
Tax Revenue - Individual and Corporation
Income Tax
Immigration Tax
Tax Revenue - Property
Estate Tax
Donors Tax
Capital Gains Tax
Tax Revenue - Goods and Services
Import Duties
Excise Tax
Business Tax
Tax Revenue - Others
Documentary Stamp Tax
Motor Vehicles Users' Charge
Other Taxes
Tax Revenue - Fines and Penalties
Taxes on Individual and Corporation
Property Taxes
Taxes on Goods and Services
Other Taxes
Total Tax Revenue
Service and Business Income
Service Income
Permit Fees
Registration Fees
Registration Plates, Tags and Stickers Fees
Clearance and Certification Fees
Franchising Fees
Licensing Fees
Supervision and Regulation Enforcement Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Verification and Authentication Fees
Passport and Visa Fees
Processing Fees
Fines and Penalties - Service Income
Other Service Income
Business Income
School Fees
Affiliation Fees
Examination Fees
Seminar/Training Fees
Rent/Lease Income
Communication Network Fees
Transportation System Fees
Road Network Fees
Waterworks System Fees
Power Supply System Fees
Landing and Parking Fees
Income from Hostels/Dormitories and Other Like Facilities
Slaughterhouse Operation
Income from Printing and Publication
Sales Revenue
Less: Sales Discounts
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Fidelity Insurance Income
Dividend Income
Interest Income
Fines and Penalties - Business Income
Other Business Income
Total Service and Business Income
571,630,586.27
571,558,837.97
71,748.30
13,666,796.27
11,498,828.67
1,104,068.23
1,063,899.37
1,042,272,427.59
56,207,676.75
211,750,511.19
774,314,239.64
98,705,331.67
72,410,612.73
24,048,822.85
2,245,896.09
1,347,690.59
323,517.05
56,361.05
365,051.43
602,761.06
1,727,622,832.39
55,243,074.43
729,872.41
9,999,546.75
1,091,764.42
1,652,466.09
959,502.57
2,264,712.58
3,194,277.82
2,420,443.87
128,398.32
609,868.94
2,633,409.61
5,090,321.88
2,607,367.00
1,430,732.79
20,430,389.37
111,252,695.10
11,720,382.97
88,891.62
690,105.46
513,080.11
741,704.44
7,077.08
287.43
31,776.14
4,314.92
2,858.13
267.80
278,824.63
291.06
61,088.96
9,287,985.08
4,891.72
8,431,599.30
851,494.07
8,884,148.45
5,273,826.69
681,202.20
22,813,922.23
52,699,367.65
192,120.28
5,715,662.78
166,495,769.53
348
Congress
of the
Philippines
4,049.01
4,049.01
1,690.88
1,168.95
43.28
47.74
430.92
5,739.89
Office
of the
President
1,695.06
168.78
1,526.28
97.20
1.83
95.37
1,792.26
Office of
the VicePresident
Schedule 20
Particulars
TOTAL
349
42,099,288.94
23,571,177.12
15,334,176.61
3,193,935.20
10,959,240.98
9,212,090.25
1,747,150.73
53,058,529.92
Congress
of the
Philippines
1,316.18
1,316.18
1,316.18
Office
of the
President
Office of
the VicePresident
37,482.68
3,108.25
9,610.83
34.10
1,165.84
51,401.69
1,947,228,533.52
7,056.07
1,792.26
Schedule 20
Department
of Agrarian
Reform
Particulars
REVENUE
Tax Revenue
Tax Revenue - Individual and Corporation
Income Tax
Immigration Tax
Tax Revenue - Property
Estate Tax
Donors Tax
Capital Gains Tax
Tax Revenue - Goods and Services
Import Duties
Excise Tax
Business Tax
Tax Revenue - Others
Documentary Stamp Tax
Motor Vehicles Users' Charge
Other Taxes
Tax Revenue - Fines and Penalties
Taxes on Individual and Corporation
Property Taxes
Taxes on Goods and Services
Other Taxes
Total Tax Revenue
Service and Business Income
Service Income
Permit Fees
Registration Fees
Registration Plates, Tags and Stickers Fees
Clearance and Certification Fees
Franchising Fees
Licensing Fees
Supervision and Regulation Enforcement Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Verification and Authentication Fees
Passport and Visa Fees
Processing Fees
Fines and Penalties - Service Income
Other Service Income
Business Income
School Fees
Affiliation Fees
Examination Fees
Seminar/Training Fees
Rent/Lease Income
Communication Network Fees
Transportation System Fees
Road Network Fees
Waterworks System Fees
Power Supply System Fees
Landing and Parking Fees
Income from Hostels/Dormitories and Other Like Facilities
Slaughterhouse Operation
Income from Printing and Publication
Sales Revenue
Less: Sales Discounts
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Fidelity Insurance Income
Dividend Income
Interest Income
Fines and Penalties - Business Income
Other Business Income
Total Service and Business Income
15,455.87
24.20
1,493.21
1,309.53
5,153.00
0.30
304.35
198.82
6,972.46
7,001.01
6,978.06
22.95
22,456.88
350
Department
of
Agriculture
0.14
0.14
0.14
651,889.42
68,326.38
45,079.08
43.86
8,112.83
3,297.47
20,372.39
1,115.70
382,817.23
10.03
6,311.26
11,425.99
104,977.20
239,079.23
1,675.03
23,693.48
2,701.07
291.06
513.30
21.66
21.66
44.13
72,774.41
275.62
137,089.47
890,968.65
Department of
Budget and
Management
76,745.45
46,800.50
29,359.90
585.05
262,891.32
3,254.73
5,369,588.01
5,109,974.50
259,613.51
3.98
19.10
339,636.77
Department
of
Education
457,618.77
9,018.02
14,894.11
42.57
16.90
13.00
3,603.78
2.75
96.83
4,069.02
425,861.79
538,121.48
17.17
49.40
2,020.84
132,565.35
41,461.62
107,688.76
4,925.76
13.00
13.00
183,218.09
7,683.71
58,477.79
995,740.25
Schedule 20
Department
of Agrarian
Reform
Particulars
Shares, Grants and Donations
Shares
Share from National Wealth
Share from PAGCOR/PCSO
Share from Earnings of GOCCs
Grants and Donations
Income from Grants and Donations in Cash
Income from Grants and Donations in Kind
Total Shares, Grants and Donations
Gains
Gain on Initial Recognition of Biological Assets
Gain on Sale of Biological Assets
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Physical Change
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Price Change
Gain on Sale of Agricultural Produce
Total Gains
TOTAL REVENUE
Difference between totals and sum of components is due to rounding off.
351
21,406.95
282.37
21,124.58
21,406.95
Department
of
Agriculture
11,480.60
981.06
10,499.54
11,480.60
Department of
Budget and
Management
1,379.70
1,379.70
1,379.70
Department
of
Education
375,858.84
375,858.84
2,422,433.49
2,315,103.65
107,329.85
2,798,292.34
106.61
106.61
43,863.83
902,449.39
341,016.48
3,794,139.19
Schedule 20
State
Universities
and Colleges
Particulars
REVENUE
Tax Revenue
Tax Revenue - Individual and Corporation
Income Tax
Immigration Tax
Tax Revenue - Property
Estate Tax
Donors Tax
Capital Gains Tax
Tax Revenue - Goods and Services
Import Duties
Excise Tax
Business Tax
Tax Revenue - Others
Documentary Stamp Tax
Motor Vehicles Users' Charge
Other Taxes
Tax Revenue - Fines and Penalties
Taxes on Individual and Corporation
Property Taxes
Taxes on Goods and Services
Other Taxes
Total Tax Revenue
Service and Business Income
Service Income
Permit Fees
Registration Fees
Registration Plates, Tags and Stickers Fees
Clearance and Certification Fees
Franchising Fees
Licensing Fees
Supervision and Regulation Enforcement Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Verification and Authentication Fees
Passport and Visa Fees
Processing Fees
Fines and Penalties - Service Income
Other Service Income
Business Income
School Fees
Affiliation Fees
Examination Fees
Seminar/Training Fees
Rent/Lease Income
Communication Network Fees
Transportation System Fees
Road Network Fees
Waterworks System Fees
Power Supply System Fees
Landing and Parking Fees
Income from Hostels/Dormitories and Other Like Facilities
Slaughterhouse Operation
Income from Printing and Publication
Sales Revenue
Less: Sales Discounts
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Fidelity Insurance Income
Dividend Income
Interest Income
Fines and Penalties - Business Income
Other Business Income
Total Service and Business Income
0.21
0.21
0.21
1,670,822.18
1,811.56
62,384.17
49,370.98
599.01
3,200.28
44,111.85
1,509,344.33
14,814,010.72
11,691,895.55
53,130.42
37,479.75
34,946.11
250,825.54
5,902.44
287.43
89.75
4,271.64
2,807.52
185.94
136,926.31
40,820.28
619,473.53
1,966.80
511,547.74
105,958.99
872,617.75
60.43
22.66
223,478.80
18,845.22
1,333,458.21
16,484,832.90
352
Department
of
Energy
2,369,502.54
500.78
32.40
8,944.25
10,948.60
3,033.25
2,346,043.25
17,434.82
1,400.00
567.34
4,078.66
11,388.82
2,386,937.36
Department of
Environment and
Natural
Department
of
Finance
2,975.42
2,975.42
3.54
3.54
2,978.97
571,558,837.97
571,558,837.97
13,666,796.27
11,498,828.67
1,104,068.23
1,063,899.37
1,042,269,452.16
56,207,676.75
211,750,511.19
774,311,264.22
74,597,766.75
72,409,634.77
2,188,131.98
1,243,062.36
323,513.50
56,361.05
365,051.43
498,136.38
1,703,335,915.51
713,189.44
70,110.21
6,782.13
26,211.41
59.03
355,522.55
401.36
5,838.74
30,676.01
35,896.84
53,006.78
128,684.38
157,381.22
2,259.15
112,054.06
444.09
7,784.25
14,645.07
14,645.07
672.67
104.70
19,417.23
870,570.67
6,178,093.55
34,112.05
2,300,454.36
101,675.02
2,961.90
33,993.25
1.00
2,575.71
772,876.57
326,452.10
2,602,991.59
83,157,251.83
1,489.00
26,017.44
13,611.76
18,463.92
1.45
82,942.69
32,161.72
50,780.96
5,269,748.04
675,228.50
22,813,896.96
52,015,136.19
27,051.85
2,245,825.76
89,335,345.38
Schedule 20
State
Universities
and Colleges
Particulars
Shares, Grants and Donations
Shares
Share from National Wealth
Share from PAGCOR/PCSO
Share from Earnings of GOCCs
Grants and Donations
Income from Grants and Donations in Cash
Income from Grants and Donations in Kind
Total Shares, Grants and Donations
Gains
Gain on Initial Recognition of Biological Assets
Gain on Sale of Biological Assets
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Physical Change
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Price Change
Gain on Sale of Agricultural Produce
Total Gains
TOTAL REVENUE
Difference between totals and sum of components is due to rounding off.
353
551,020.94
401,080.79
149,940.16
551,020.94
Department
of
Energy
23,568,186.51
23,568,186.51
23,568,186.51
Department of
Environment and
Natural
2,990.61
2,990.61
26,840.56
9,761.86
17,078.70
29,831.17
Department
of
Finance
15,124,881.62
14,020,896.25
1,103,985.36
3,313,236.79
3,292,376.34
20,860.45
18,438,118.41
37,482.68
3,107.43
9,610.83
34.10
942.79
51,177.82
17,087,031.88
25,955,123.87
903,380.81
1,811,109,379.30
Schedule 20
Department
of Foreign
Affairs
Particulars
REVENUE
Tax Revenue
Tax Revenue - Individual and Corporation
Income Tax
Immigration Tax
Tax Revenue - Property
Estate Tax
Donors Tax
Capital Gains Tax
Tax Revenue - Goods and Services
Import Duties
Excise Tax
Business Tax
Tax Revenue - Others
Documentary Stamp Tax
Motor Vehicles Users' Charge
Other Taxes
Tax Revenue - Fines and Penalties
Taxes on Individual and Corporation
Property Taxes
Taxes on Goods and Services
Other Taxes
Total Tax Revenue
Service and Business Income
Service Income
Permit Fees
Registration Fees
Registration Plates, Tags and Stickers Fees
Clearance and Certification Fees
Franchising Fees
Licensing Fees
Supervision and Regulation Enforcement Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Verification and Authentication Fees
Passport and Visa Fees
Processing Fees
Fines and Penalties - Service Income
Other Service Income
Business Income
School Fees
Affiliation Fees
Examination Fees
Seminar/Training Fees
Rent/Lease Income
Communication Network Fees
Transportation System Fees
Road Network Fees
Waterworks System Fees
Power Supply System Fees
Landing and Parking Fees
Income from Hostels/Dormitories and Other Like Facilities
Slaughterhouse Operation
Income from Printing and Publication
Sales Revenue
Less: Sales Discounts
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Fidelity Insurance Income
Dividend Income
Interest Income
Fines and Penalties - Business Income
Other Business Income
Total Service and Business Income
6,336,366.61
1,256,385.88
5,073,281.89
6,698.84
2,851.04
2.78
2,848.04
0.22
6,339,217.65
354
Department
of
Health
721,768.16
7,143.51
168,506.71
20,150.59
3,642.92
85,091.90
138.06
6.00
11,859.16
1,264.90
52,584.73
371,379.68
9,637,568.40
26,140.02
1,423.10
20,076.62
20,478.12
50.61
1,712.03
2,257,912.27
2,924.91
1,997,979.53
257,007.82
7,690,604.63
3,442.67
18,688.47
1,597,944.33
10,359,336.56
Department
of the Interior
and Local
Government
1,951,325.12
1,093.03
3,669.69
8,015.94
1,938,546.46
34,809.77
14.32
30,648.60
387.60
298.79
391.98
11.50
11.50
3,056.99
1,986,134.89
Department
of
Justice
71,748.30
71,748.30
71,748.30
11,010,563.23
6,059,920.06
1,092,386.41
59,681.73
12,658.90
579,196.86
291,498.08
2,915,221.19
64,815.44
1,854.20
1,532.70
58,582.61
1,520.50
1,520.50
397.99
927.17
0.27
11,075,378.67
Schedule 20
Department
of Foreign
Affairs
Particulars
Shares, Grants and Donations
Shares
Share from National Wealth
Share from PAGCOR/PCSO
Share from Earnings of GOCCs
Grants and Donations
Income from Grants and Donations in Cash
Income from Grants and Donations in Kind
Total Shares, Grants and Donations
Gains
Gain on Initial Recognition of Biological Assets
Gain on Sale of Biological Assets
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Physical Change
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Price Change
Gain on Sale of Agricultural Produce
Total Gains
TOTAL REVENUE
Difference between totals and sum of components is due to rounding off.
355
784.00
784.00
784.00
Department
of
Health
41,152.04
41,152.04
1,002,557.22
348,033.38
654,523.84
1,043,709.26
Department
of the Interior
and Local
Government
33,614.64
9,673.75
23,940.89
33,614.64
Department
of
Justice
15,850.32
2,573.96
13,276.36
15,850.32
6,340,001.65
11,403,045.82
2,019,749.53
11,162,977.29
Schedule 20
Department of
Labor and
Employment
Particulars
REVENUE
Tax Revenue
Tax Revenue - Individual and Corporation
Income Tax
Immigration Tax
Tax Revenue - Property
Estate Tax
Donors Tax
Capital Gains Tax
Tax Revenue - Goods and Services
Import Duties
Excise Tax
Business Tax
Tax Revenue - Others
Documentary Stamp Tax
Motor Vehicles Users' Charge
Other Taxes
Tax Revenue - Fines and Penalties
Taxes on Individual and Corporation
Property Taxes
Taxes on Goods and Services
Other Taxes
Total Tax Revenue
Service and Business Income
Service Income
Permit Fees
Registration Fees
Registration Plates, Tags and Stickers Fees
Clearance and Certification Fees
Franchising Fees
Licensing Fees
Supervision and Regulation Enforcement Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Verification and Authentication Fees
Passport and Visa Fees
Processing Fees
Fines and Penalties - Service Income
Other Service Income
Business Income
School Fees
Affiliation Fees
Examination Fees
Seminar/Training Fees
Rent/Lease Income
Communication Network Fees
Transportation System Fees
Road Network Fees
Waterworks System Fees
Power Supply System Fees
Landing and Parking Fees
Income from Hostels/Dormitories and Other Like Facilities
Slaughterhouse Operation
Income from Printing and Publication
Sales Revenue
Less: Sales Discounts
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Fidelity Insurance Income
Dividend Income
Interest Income
Fines and Penalties - Business Income
Other Business Income
Total Service and Business Income
2,199,723.46
139,770.33
161,462.64
24,947.33
475,586.76
6.00
2.64
3,175.60
549,057.81
448,421.37
61,321.91
335,971.08
691,527.26
27,944.48
11.20
388,309.83
92,556.08
3,428.91
12,208.89
8,217.14
3,035.97
5,181.17
2,384.12
1,151.60
11,642.18
146,708.81
2,891,250.72
356
Department
of National
Defense
Department of
Public Works
and Highways
11,872,875.95
11,872,875.95
11,872,875.95
357,602.08
208,040.52
131,433.79
18,127.78
474,015.96
5,550.77
11.00
56,950.46
5.70
1,294.18
156.43
7,173.59
7,173.59
318,497.81
48,789.77
2,739.64
32,846.59
831,618.04
1,142,108.46
249.23
29.95
365.26
1.45
5,543.67
1,135,918.90
84,884.85
1,654.09
124.71
31,686.39
3,931.87
817.67
46,670.12
1,226,993.31
Department of
Science and
Technology
97,493.20
1,432.63
383.91
308.50
0.10
1.40
2,340.12
93,026.55
21,804.68
519.88
334.78
10,200.08
6,378.61
81.86
1,153.90
1,691.90
17.79
266.97
1,158.92
119,297.88
Schedule 20
Department of
Labor and
Employment
Particulars
Shares, Grants and Donations
Shares
Share from National Wealth
Share from PAGCOR/PCSO
Share from Earnings of GOCCs
Grants and Donations
Income from Grants and Donations in Cash
Income from Grants and Donations in Kind
Total Shares, Grants and Donations
Gains
Gain on Initial Recognition of Biological Assets
Gain on Sale of Biological Assets
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Physical Change
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Price Change
Gain on Sale of Agricultural Produce
Total Gains
TOTAL REVENUE
Difference between totals and sum of components is due to rounding off.
357
25,045.62
6,317.18
18,728.44
25,045.62
Department
of National
Defense
409,469.13
6,172.94
403,296.19
409,469.13
Department of
Public Works
and Highways
Department of
Science and
Technology
21,336.42
21,336.42
21,336.42
104,620.82
33,922.72
70,698.10
104,620.82
116.44
116.44
2,916,412.77
1,241,087.17
13,121,205.68
223,918.70
Schedule 20
Department of
Social Welfare
and
Development
Particulars
REVENUE
Tax Revenue
Tax Revenue - Individual and Corporation
Income Tax
Immigration Tax
Tax Revenue - Property
Estate Tax
Donors Tax
Capital Gains Tax
Tax Revenue - Goods and Services
Import Duties
Excise Tax
Business Tax
Tax Revenue - Others
Documentary Stamp Tax
Motor Vehicles Users' Charge
Other Taxes
Tax Revenue - Fines and Penalties
Taxes on Individual and Corporation
Property Taxes
Taxes on Goods and Services
Other Taxes
Total Tax Revenue
Service and Business Income
Service Income
Permit Fees
Registration Fees
Registration Plates, Tags and Stickers Fees
Clearance and Certification Fees
Franchising Fees
Licensing Fees
Supervision and Regulation Enforcement Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Verification and Authentication Fees
Passport and Visa Fees
Processing Fees
Fines and Penalties - Service Income
Other Service Income
Business Income
School Fees
Affiliation Fees
Examination Fees
Seminar/Training Fees
Rent/Lease Income
Communication Network Fees
Transportation System Fees
Road Network Fees
Waterworks System Fees
Power Supply System Fees
Seaport System Fees
Landing and Parking Fees
Income from Hostels/Dormitories and Other Like Facilities
Slaughterhouse Operation
Income from Printing and Publication
Sales Revenue
Less: Sales Discounts
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Fidelity Insurance Income
Dividend Income
Interest Income
Fines and Penalties - Business Income
Other Business Income
Total Service and Business Income
52,403.68
792.68
72.50
8,144.05
152.80
5.50
39,644.96
940.76
2,650.42
12,818.24
5.90
268.30
7.00
551.95
136.39
136.39
7,392.99
67.41
4,388.30
65,221.91
358
Department
of
Tourism
31,267.45
984.38
496.41
1,270.84
110.33
28,405.50
97,618.91
57,829.58
933.13
38,856.20
128,886.36
Department
of Trade and
Industry
620,239.24
7,095.52
571,454.04
338.11
2,494.84
1,374.29
3,116.19
1,178.24
22,224.26
10,963.75
56,647.60
25,254.15
13,803.09
4,751.23
10,770.96
2,068.17
676,886.84
Department of
Transportation
and
Communications
12,234,321.24
610.22
12,175,946.91
57,764.11
320.85
320.85
12,234,642.09
9,372,309.14
75,060.12
356,040.35
1,037,767.70
212,999.56
205,985.36
1,406,838.11
1,343,854.75
41,785.88
158,234.88
287,846.05
4,245,896.39
115,166.35
38,283.92
2.60
34,566.00
6,262.71
36,051.11
9,487,475.49
Schedule 20
Department of
Social Welfare
and
Development
Particulars
Shares, Grants and Donations
Shares
Share from National Wealth
Share from PAGCOR/PCSO
Share from Earnings of GOCCs
Grants and Donations
Income from Grants and Donations in Cash
Income from Grants and Donations in Kind
Total Shares, Grants and Donations
Gains
Gain on Initial Recognition of Biological Assets
Gain on Sale of Biological Assets
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Physical Change
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Price Change
Gain on Sale of Agricultural Produce
Total Gains
TOTAL REVENUE
Difference between totals and sum of components is due to rounding off.
359
2,835,019.50
2,674,701.92
160,317.58
2,835,019.50
0.82
0.82
2,900,242.23
Department
of
Tourism
7.88
7.88
7.88
Department
of Trade and
Industry
Department of
Transportation
and
Communications
2,871.98
2,871.98
2,871.98
11,985.79
51.85
11,933.94
11,985.79
128,894.24
679,758.82
21,734,103.36
Schedule 20
National
Presidential
Economic and Communications
Dev't
Operations Office
Particulars
REVENUE
Tax Revenue
Tax Revenue - Individual and Corporation
Income Tax
Immigration Tax
Tax Revenue - Property
Estate Tax
Donors Tax
Capital Gains Tax
Tax Revenue - Goods and Services
Import Duties
Excise Tax
Business Tax
Tax Revenue - Others
Documentary Stamp Tax
Motor Vehicles Users' Charge
Other Taxes
Tax Revenue - Fines and Penalties
Taxes on Individual and Corporation
Property Taxes
Taxes on Goods and Services
Other Taxes
Total Tax Revenue
Service and Business Income
Service Income
Permit Fees
Registration Fees
Registration Plates, Tags and Stickers Fees
Clearance and Certification Fees
Franchising Fees
Licensing Fees
Supervision and Regulation Enforcement Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Verification and Authentication Fees
Passport and Visa Fees
Processing Fees
Fines and Penalties - Service Income
Other Service Income
Business Income
School Fees
Affiliation Fees
Examination Fees
Seminar/Training Fees
Rent/Lease Income
Communication Network Fees
Transportation System Fees
Road Network Fees
Waterworks System Fees
Power Supply System Fees
Landing and Parking Fees
Income from Hostels/Dormitories and Other Like Facilities
Slaughterhouse Operation
Income from Printing and Publication
Sales Revenue
Less: Sales Discounts
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Fidelity Insurance Income
Dividend Income
Interest Income
Fines and Penalties - Business Income
Other Business Income
Total Service and Business Income
1,029,714.34
4,700.05
780,744.53
354.89
243,914.87
22,613.37
8,842.58
1,882.04
403.75
403.75
5,957.77
97.64
5,429.58
1,052,327.71
360
32,446.24
16.07
32,430.17
149,318.72
925,925.99
776,899.84
149,026.16
166.53
118.42
7.62
181,764.96
Other
Executive
Office
367.40
367.40
104,303.83
104,303.83
104,671.23
6,350,890.09
307,774.98
247,502.45
53,952.85
6,976.49
743,614.93
239,912.61
1,493,230.99
2,420,443.87
0.50
161,959.37
402.91
335,425.58
76,997.88
262,694.68
60,536.22
384.00
748.45
398.00
32,733.89
133.50
1,190.85
21,371.17
231.83
3,344.54
6,411,426.31
Metro Manila
Development
Authority
9,230.29
5,690.04
67.00
2,097.21
194.00
25.00
1,157.04
108,181.69
879.10
343.13
105,641.31
1,318.15
117,411.98
Schedule 20
National
Presidential
Economic and Communications
Dev't
Operations Office
Particulars
Shares, Grants and Donations
Shares
Share from National Wealth
Share from PAGCOR/PCSO
Share from Earnings of GOCCs
Grants and Donations
Income from Grants and Donations in Cash
Income from Grants and Donations in Kind
Total Shares, Grants and Donations
Gains
Gain on Initial Recognition of Biological Assets
Gain on Sale of Biological Assets
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Physical Change
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Price Change
Gain on Sale of Agricultural Produce
Total Gains
TOTAL REVENUE
Difference between totals and sum of components is due to rounding off.
361
22,976.11
3,329.04
19,647.07
22,976.11
483.30
483.30
483.30
Other
Executive
Office
2,986,219.32
937,421.52
2,048,797.80
110,699.13
96,946.64
13,752.49
3,096,918.44
Metro Manila
Development
Authority
1,080.00
1,080.00
1,080.00
1,075,303.82
182,248.26
9,613,015.98
118,491.98
Schedule 20
LegislativeExecutive Dev't
Advisory
Particulars
REVENUE
Tax Revenue
Tax Revenue - Individual and Corporation
Income Tax
Immigration Tax
Tax Revenue - Property
Estate Tax
Donors Tax
Capital Gains Tax
Tax Revenue - Goods and Services
Import Duties
Excise Tax
Business Tax
Tax Revenue - Others
Documentary Stamp Tax
Motor Vehicles Users' Charge
Other Taxes
Tax Revenue - Fines and Penalties
Taxes on Individual and Corporation
Property Taxes
Taxes on Goods and Services
Other Taxes
Total Tax Revenue
Service and Business Income
Service Income
Permit Fees
Registration Fees
Registration Plates, Tags and Stickers Fees
Clearance and Certification Fees
Franchising Fees
Licensing Fees
Supervision and Regulation Enforcement Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Verification and Authentication Fees
Passport and Visa Fees
Processing Fees
Fines and Penalties - Service Income
Other Service Income
Business Income
School Fees
Affiliation Fees
Examination Fees
Seminar/Training Fees
Rent/Lease Income
Communication Network Fees
Transportation System Fees
Road Network Fees
Waterworks System Fees
Power Supply System Fees
Landing and Parking Fees
Income from Hostels/Dormitories and Other Like Facilities
Slaughterhouse Operation
Income from Printing and Publication
Sales Revenue
Less: Sales Discounts
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Fidelity Insurance Income
Dividend Income
Interest Income
Fines and Penalties - Business Income
Other Business Income
Total Service and Business Income
362
The Judiciary
1,390,586.42
56,540.33
7.79
1,334,038.30
24,232.53
1,954.00
21,704.34
284.02
290.17
1,414,818.95
Civil
Service
Commission
34,954.71
170.50
16,624.71
7,231.00
735.67
10,192.82
338,147.69
203,122.68
130,658.43
456.52
73.04
218.19
10.45
1,989.96
1,618.41
373,102.40
Commission
on Audit
297,224.06
10,462.23
2.57
286,759.25
58,555.90
31,242.65
3,496.50
13,544.94
1,334.38
5,098.93
6.62
3,831.87
355,779.96
Schedule 20
LegislativeExecutive Dev't
Advisory
Particulars
Shares, Grants and Donations
Shares
Share from National Wealth
Share from PAGCOR/PCSO
Share from Earnings of GOCCs
Grants and Donations
Income from Grants and Donations in Cash
Income from Grants and Donations in Kind
Total Shares, Grants and Donations
Gains
Gain on Initial Recognition of Biological Assets
Gain on Sale of Biological Assets
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Physical Change
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Price Change
Gain on Sale of Agricultural Produce
Total Gains
TOTAL REVENUE
Difference between totals and sum of components is due to rounding off.
363
The Judiciary
3,300.33
1,269.35
2,030.98
3,300.33
Civil
Service
Commission
7,186.26
7,186.26
7,186.26
Commission
on Audit
12.06
12.06
12.06
1,418,119.27
380,288.66
355,792.01
Schedule 20
Commission
on
Elections
Particulars
REVENUE
Tax Revenue
Tax Revenue - Individual and Corporation
Income Tax
Immigration Tax
Tax Revenue - Property
Estate Tax
Donors Tax
Capital Gains Tax
Tax Revenue - Goods and Services
Import Duties
Excise Tax
Business Tax
Tax Revenue - Others
Documentary Stamp Tax
Motor Vehicles Users' Charge
Other Taxes
Tax Revenue - Fines and Penalties
Taxes on Individual and Corporation
Property Taxes
Taxes on Goods and Services
Other Taxes
Total Tax Revenue
Service and Business Income
Service Income
Permit Fees
Registration Fees
Registration Plates, Tags and Stickers Fees
Clearance and Certification Fees
Franchising Fees
Licensing Fees
Supervision and Regulation Enforcement Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Verification and Authentication Fees
Passport and Visa Fees
Processing Fees
Fines and Penalties - Service Income
Other Service Income
Business Income
School Fees
Affiliation Fees
Examination Fees
Seminar/Training Fees
Rent/Lease Income
Communication Network Fees
Transportation System Fees
Road Network Fees
Waterworks System Fees
Power Supply System Fees
Landing and Parking Fees
Income from Hostels/Dormitories and Other Like Facilities
Slaughterhouse Operation
Income from Printing and Publication
Sales Revenue
Less: Sales Discounts
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Fidelity Insurance Income
Dividend Income
Interest Income
Fines and Penalties - Business Income
Other Business Income
Total Service and Business Income
54,222.27
18,253.78
16,036.27
19,932.22
789.53
789.53
55,011.79
364
Office
of the
Ombudsman
6,381.15
4,893.78
1,252.98
234.39
396.76
101.46
295.30
6,777.91
Commission
Autonomous
on
Regions in
Human Rights Muslim Mindanao
5,193.76
5,193.76
434.48
74.00
353.87
6.61
5,628.24
Schedule 20
Commission
on
Elections
Particulars
Shares, Grants and Donations
Shares
Share from National Wealth
Share from PAGCOR/PCSO
Share from Earnings of GOCCs
Grants and Donations
Income from Grants and Donations in Cash
Income from Grants and Donations in Kind
Total Shares, Grants and Donations
Gains
Gain on Initial Recognition of Biological Assets
Gain on Sale of Biological Assets
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Physical Change
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Price Change
Gain on Sale of Agricultural Produce
Total Gains
TOTAL REVENUE
Difference between totals and sum of components is due to rounding off.
365
Office
of the
Ombudsman
Commission
Autonomous
on
Regions in
Human Rights Muslim Mindanao
55,011.79
6,777.91
1,225.27
1,225.27
1,225.27
6,853.50
Schedule 21
Particulars
TOTAL
PERSONNEL SERVICES
Salaries and Wages
Salaries and Wages - Regular
Salaries and Wages - Casual/Contractual
Other Compensation
Personnel Economic Relief Allowance (PERA)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing/Uniform Allowance
Subsistence Allowance
Laundry Allowance
Quarters Allowance
Productivity Incentive Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Overtime and Night Pay
Year End Bonus
Cash Gift
Other Bonuses and Allowances
Personnel Benefit Contributions
Retirement and Life Insurance Premiums
Pag-IBIG Contributions
PhilHealth Contributions
Employees Compensation Insurance Premiums
Provident/Welfare Fund Contributions
Other Personnel Benefits
Pension Benefits
Retirement Gratuity
Terminal Leave Benefits
Other Personnel Benefits
TOTAL PERSONNEL SERVICES
MAINTENANCE AND OTHER OPERATING EXPENSES
Traveling Expenses
Traveling Expenses - Local
Traveling Expenses - Foreign
Training and Scholarship Expenses
Training Expenses
Scholarship Grants/Expenses
Supplies and Materials Expenses
Office Supplies Expenses
Accountable Forms Expenses
Non-Accountable Forms Expenses
Animal/Zoological Supplies Expenses
Food Supplies Expenses
Welfare Goods Expenses
Drugs and Medicines Expenses
Medical, Dental and Laboratory Supplies Expenses
Fuel, Oil and Lubricants Expenses
Agricultural and Marine Supplies Expenses
Textbooks and Instructional Materials Expenses
Military, Police and Traffic Supplies Expenses
Chemical and Filtering Supplies Expenses
Other Supplies and Materials Expenses
Utility Expenses
Water Expenses
Electricity Expenses
Communication Expenses
Postage and Courier Services
Telephone Expenses
Internet Subscription Expenses
Cable, Satellite, Telegraph and Radio Expenses
Awards/Rewards and Prizes
Awards/Rewards Expenses
Prizes
Survey, Research, Exploration and Development Expenses
366
Congress
of the
Philippines
Office
of the
President
Office of
the VicePresident
330,571,785.94
320,947,223.68
9,624,562.26
137,884,284.77
29,612,643.26
1,837,096.11
1,590,512.39
7,277,605.55
12,859,278.97
211,339.01
1,867,123.64
2,768,447.33
4,556,981.21
3,265,491.62
3,724,244.25
16,959,477.17
1,564,091.53
26,869,852.12
6,316,219.22
16,603,881.40
40,385,919.69
33,645,291.78
1,586,425.64
3,637,661.25
1,500,880.69
15,660.33
127,842,594.48
68,748,609.57
13,192,378.27
20,861,026.20
25,040,580.43
636,684,584.88
2,634,885.51
2,472,786.76
162,098.74
675,186.51
137,351.44
29,224.19
28,100.35
28,606.00
241.85
11,939.00
1,381.66
450.64
48,963.36
47,684.30
191,046.82
28,861.88
121,335.03
345,609.43
308,495.68
7,157.74
22,767.80
7,188.21
699,962.10
947.37
69,329.36
629,685.38
4,355,643.56
469,520.39
265,804.76
203,715.62
129,542.06
28,147.69
22,045.75
15,064.88
5,915.84
2,238.00
1,606.72
84.93
371.76
37,292.12
6,011.00
10,763.38
58,147.95
51,658.76
1,523.21
3,562.21
1,403.77
54,234.61
298.00
8,163.43
45,773.17
711,445.01
36,258.21
31,539.03
4,719.18
12,580.88
2,553.92
852.75
747.00
530.00
196.00
39.08
3,054.38
536.25
4,071.50
4,954.01
4,374.05
128.40
323.83
127.74
1,785.03
970.71
814.32
55,578.14
9,870,201.94
8,129,407.42
1,740,794.52
15,117,656.62
10,196,374.74
4,921,281.88
41,443,820.78
8,417,664.09
2,493,013.29
16,963.05
149,671.23
4,567,847.45
595,987.72
2,394,751.87
3,949,315.86
6,985,408.88
1,665,884.65
692,833.61
1,226,091.91
17,363.33
8,271,023.84
12,295,966.03
2,347,980.02
9,947,986.01
3,308,013.79
303,016.54
1,878,690.59
991,105.87
135,200.79
626,575.48
502,815.58
123,759.91
1,417,079.87
421,261.85
383,538.31
37,723.55
8,156.08
8,139.06
17.02
112,367.59
88,368.21
779.36
0.11
231.41
1,390.01
11,452.07
6.00
10,140.41
152,997.72
14,873.93
138,123.79
102,815.01
2,185.04
84,833.92
14,211.07
1,584.99
5.80
5.80
-
236,952.18
34,697.86
202,254.32
69,441.36
69,441.36
97,308.02
13,674.46
81.39
10,417.07
480.44
213.89
42,172.25
30,268.51
92,075.40
19,403.27
72,672.13
22,032.15
190.94
13,413.47
7,505.41
922.34
140.00
140.00
-
13,673.70
12,327.43
1,346.27
708.68
708.68
6,378.59
2,345.49
3,980.81
52.29
5,203.83
851.77
4,352.06
2,866.61
5.25
2,190.72
603.58
67.06
-
Schedule 21
Particulars
1,370,945.27
46,134.61
27,376.77
26,651.05
725.72
11,315.34
11,315.34
2,794,311.97
373,815.74
154,795.79
2,265,700.45
17,495,321.70
460,151.23
70,169.67
3,546,188.18
13,418,812.62
11,646,043.61
2,123,469.20
2,093,506.47
3,276,426.65
4,152,641.29
20,991,550.17
1,344.43
367,630.35
7,796,515.80
6,628,618.00
2,008,718.30
3,946,188.81
111,965.57
7,632.04
34,366.95
3,606.20
84,963.71
12,977,308.60
11,907,722.20
238,899.10
830,687.29
1,341,102.01
1,341,102.01
39,990,350.96
712,644.08
1,571,428.99
3,181,170.13
717,440.52
4,179,255.07
1,393,315.64
230,614.38
9,457,810.32
2,822.90
18,543,848.93
191,353,995.64
Congress
of the
Philippines
1,484,507.31
1,484,507.31
841,981.28
648.46
2,284.93
838,571.73
476.15
89,880.07
52,283.67
37,163.25
433.14
31,513.64
18,358.23
2,437.34
9,829.64
722.11
163.04
3.28
6,528.65
88.34
1,085.87
5,354.44
2,638,882.57
2,153.20
12,180.32
255,711.78
44.86
194,515.24
3,556.76
9,591.54
7,584.94
2,153,543.94
5,890,897.57
Office
of the
President
433,515.48
315,000.00
105,000.00
13,515.48
110,786.66
0.17
71,110.42
39,676.07
21,925.33
99.22
8,659.69
12,145.01
1,021.41
24,322.13
311.08
3,219.73
258.76
20,398.97
60.60
73.00
19,257.02
1,996.60
514.31
16,746.12
261,571.22
2,851.98
7,066.59
125,340.85
377.72
81,987.39
2,804.57
4,031.79
5,074.91
32,035.41
1,389,326.94
325,094,569.36
319,806,532.12
4.48
848,329.68
192,131.18
4,247,571.89
325,094,569.36
210.00
210.00
210.00
444.09
331.19
112.91
444.09
20,365,761.74
8,863.01
680,831.67
247,992.03
5,251,532.05
8,990,417.07
3,713,618.66
165,832.16
1,536.65
64,775.95
62,862.03
13,274.14
103,924.22
13,549.41
29,537.20
52,783.95
TOTAL
Survey Expenses
Research, Exploration and Development Expenses
Demolition/Relocation and Desilting/Dredging Expenses
Demolition and Relocation Expenses
Desilting and Dredging Expenses
Generation, Transmission and Distribution Expenses
Generation, Transmission and Distribution Expenses
Confidential, Intelligence and Extraordinary Expenses
Confidential Expenses
Intelligence Expenses
Extraordinary and Miscellaneous Expenses
Professional Services
Legal Services
Auditing Services
Consultancy Services
Other Professional Services
General Services
Environment/Sanitary Services
Janitorial Services
Security Services
Other General Services
Repairs and Maintenance
Repairs and Maintenance - Investment Property
Repairs and Maintenance - Land Improvements
Repairs and Maintenance - Infrastructure Assets
Repairs and Maintenance - Buildings and Other Structures
Repairs and Maintenance - Machinery and Equipment
Repairs and Maintenance - Transportation Equipment
Repairs and Maintenance - Furniture and Fixtures
Repairs and Maintenance - Leased Assets
Repairs and Maintenance - Leased Assets Improvements
Restoration and Maintenance - Heritage Assets
Repairs and Maintenance - Other Property, Plant and Equipment
Taxes, Insurance Premiums and Other Fees
Taxes, Duties and Licenses
Fidelity Bond Premiums
Insurance Expenses
Labor and Wages
Labor and Wages
Other Maintenance and Operating Expenses
Advertising Expenses
Printing and Publication Expenses
Representation Expenses
Transportation and Delivery Expenses
Rent/Lease Expenses
Membership Dues and Contributions to Organizations
Subscription Expenses
Donations
Litigation/Acquired Assets Expenses
Other Maintenance and Operating Expenses
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES
FINANCIAL EXPENSES
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Other Financial Charges
TOTAL FINANCIAL EXPENSES
NON-CASH EXPENSES
Depreciation
Depreciation - Investment Property
Depreciation - Land Improvements
Depreciation - Infrastructure Assets
Depreciation - Buildings and Other Structures
Depreciation - Machinery and Equipment
Depreciation - Transportation Equipment
367
Office of
the VicePresident
429.60
429.60
12,766.85
134.56
4,166.57
8,465.72
1,973.38
458.69
1,298.92
215.77
177.80
15.06
57.62
105.12
21,386.89
12,171.32
8,855.08
327.77
32.71
65,565.93
3,436.80
1,063.10
1,817.15
Schedule 21
Particulars
TOTAL
889,625.24
952.39
28,232.69
94.79
8.95
553,593.18
67,562.32
67,562.32
379,082.89
343,382.63
102.00
21,364.91
245.89
10,372.84
340.39
712.60
2,561.63
783.79
767.29
16.50
20,813,190.74
1,173,946,340.63
513,156,697.94
36,899,326.45
103,151,943.18
729,510.62
318,417,576.16
53,958,341.54
1,687,103,038.57
TOTAL EXPENSES
Difference between totals and sum of components is due to rounding off.
368
Congress
of the
Philippines
10,333.02
2,286.03
10,764.33
5,738.85
5,738.85
171,571.01
10,418,322.14
10,418,322.14
Office
of the
President
5,267.68
2,785.97
103,924.22
2,205,140.27
2,205,140.27
Office of
the VicePresident
338.73
217.82
3,436.80
124,580.87
85,360.80
85,360.80
209,941.66
Schedule 21
Department
of Agrarian
Reform
Particulars
PERSONNEL SERVICES
Salaries and Wages
Salaries and Wages - Regular
Salaries and Wages - Casual/Contractual
Other Compensation
Personnel Economic Relief Allowance (PERA)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing/Uniform Allowance
Subsistence Allowance
Laundry Allowance
Quarters Allowance
Productivity Incentive Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Overtime and Night Pay
Year End Bonus
Cash Gift
Other Bonuses and Allowances
Personnel Benefit Contributions
Retirement and Life Insurance Premiums
Pag-IBIG Contributions
PhilHealth Contributions
Employees Compensation Insurance Premiums
Provident/Welfare Fund Contributions
Other Personnel Benefits
Pension Benefits
Retirement Gratuity
Terminal Leave Benefits
Other Personnel Benefits
TOTAL PERSONNEL SERVICES
MAINTENANCE AND OTHER OPERATING EXPENSES
Traveling Expenses
Traveling Expenses - Local
Traveling Expenses - Foreign
Training and Scholarship Expenses
Training Expenses
Scholarship Grants/Expenses
Supplies and Materials Expenses
Office Supplies Expenses
Accountable Forms Expenses
Non-Accountable Forms Expenses
Animal/Zoological Supplies Expenses
Food Supplies Expenses
Welfare Goods Expenses
Drugs and Medicines Expenses
Medical, Dental and Laboratory Supplies Expenses
Fuel, Oil and Lubricants Expenses
Agricultural and Marine Supplies Expenses
Textbooks and Instructional Materials Expenses
Military, Police and Traffic Supplies Expenses
Chemical and Filtering Supplies Expenses
Other Supplies and Materials Expenses
Utility Expenses
Water Expenses
Electricity Expenses
Communication Expenses
Postage and Courier Services
Telephone Expenses
Internet Subscription Expenses
Cable, Satellite, Telegraph and Radio Expenses
Awards/Rewards and Prizes
Awards/Rewards Expenses
Prizes
Survey, Research, Exploration and Development Expenses
369
Department
of
Agriculture
Department of
Budget and
Management
Department
of
Education
2,428,617.53
2,370,061.61
58,555.92
740,178.35
189,966.56
72,594.30
67,360.07
36,256.05
54.00
7.02
169.50
21,075.37
19,626.49
150.46
4,826.86
7,729.41
167,908.85
35,741.54
116,711.88
283,764.81
241,309.07
10,105.79
22,485.42
9,859.13
5.38
2,660,272.22
1,608,753.09
890,964.67
160,554.46
6,112,832.91
2,226,614.14
2,219,313.42
7,300.73
653,196.66
183,506.33
30,803.24
17,752.56
44,705.27
5,191.21
1,806.11
52.28
22,845.63
50,831.82
2,504.78
3,794.60
13,388.49
2,314.15
165,766.00
37,351.81
70,582.39
289,976.00
240,729.27
10,376.46
24,419.41
12,233.12
2,217.74
1,534,202.92
26,679.19
539,331.37
439,885.36
528,307.00
4,703,989.72
1,228,002.57
1,164,540.54
63,462.03
138,743.39
24,129.72
14,429.35
9,987.29
5,075.00
2,057.00
1,895.24
80.00
20,239.31
30,898.62
5,733.11
24,218.75
4,289,060.70
4,283,380.89
1,221.39
3,247.92
1,210.50
144,965.29
10,663.48
53,383.19
80,918.61
5,800,771.94
163,502,379.54
162,343,602.30
1,158,777.24
44,232,276.39
15,076,666.81
65,584.84
56,455.63
3,169,866.27
44,030.66
6,515.94
501.91
1,262,327.64
36,861.36
284,941.95
256,454.64
107,036.38
13,508,695.17
3,222,387.29
7,133,949.88
22,703,462.22
19,282,213.83
805,701.14
1,847,767.71
767,241.92
537.63
6,238,406.71
9,188.17
590,119.34
1,569,666.34
4,069,432.86
236,676,524.86
505,996.35
504,382.94
1,613.41
520,345.20
511,694.79
8,650.40
308,608.77
168,913.49
1,148.10
6.64
437.90
649.79
7,098.22
87,765.26
2,524.71
93.50
39,971.16
123,659.85
24,888.59
98,771.27
75,845.18
11,499.15
49,159.64
13,973.05
1,213.35
20.02
20.02
350,588.20
866,597.85
792,666.14
73,931.71
1,295,364.96
1,247,382.61
47,982.34
2,569,082.49
279,469.55
4,691.53
2,917.75
79,930.87
808.59
1.68
20,290.15
138,294.97
287,336.48
1,503,335.35
500.59
634.17
250,870.82
444,778.14
41,379.24
403,398.89
145,425.72
12,756.63
100,163.25
26,030.00
6,475.85
179,171.58
146,492.66
32,678.92
9,292.10
25,862.17
22,042.70
3,819.47
21,708.49
21,708.49
44,713.80
24,473.57
1,070.95
0.76
11,578.92
14.52
7,575.07
46,681.30
3,856.26
42,825.04
34,018.77
1,775.56
9,355.24
22,808.38
79.59
180.00
1,134,726.70
1,129,814.62
4,912.08
2,378,644.36
2,364,291.98
14,352.38
4,895,786.91
2,342,446.50
12,829.31
3,586.78
552.91
187,408.80
2,698.73
44,493.36
31,027.49
104,342.74
1,023.70
535,276.29
344.90
1,629,755.39
1,612,311.94
345,849.67
1,266,462.27
510,411.58
8,787.61
225,981.94
271,033.60
4,608.42
8,958.16
6,920.68
2,037.48
1,198.35
Schedule 21
Particulars
Survey Expenses
Research, Exploration and Development Expenses
Demolition/Relocation and Desilting/Dredging Expenses
Demolition and Relocation Expenses
Desilting and Dredging Expenses
Generation, Transmission and Distribution Expenses
Generation, Transmission and Distribution Expenses
Confidential, Intelligence and Extraordinary Expenses
Confidential Expenses
Intelligence Expenses
Extraordinary and Miscellaneous Expenses
Professional Services
Legal Services
Auditing Services
Consultancy Services
Other Professional Services
General Services
Environment/Sanitary Services
Janitorial Services
Security Services
Other General Services
Repairs and Maintenance
Repairs and Maintenance - Investment Property
Repairs and Maintenance - Land Improvements
Repairs and Maintenance - Infrastructure Assets
Repairs and Maintenance - Buildings and Other Structures
Repairs and Maintenance - Machinery and Equipment
Repairs and Maintenance - Transportation Equipment
Repairs and Maintenance - Furniture and Fixtures
Repairs and Maintenance - Leased Assets
Repairs and Maintenance - Leased Assets Improvements
Restoration and Maintenance - Heritage Assets
Repairs and Maintenance - Other Property, Plant and Equipment
Taxes, Insurance Premiums and Other Fees
Taxes, Duties and Licenses
Fidelity Bond Premiums
Insurance Expenses
Labor and Wages
Labor and Wages
Other Maintenance and Operating Expenses
Advertising Expenses
Printing and Publication Expenses
Representation Expenses
Transportation and Delivery Expenses
Rent/Lease Expenses
Membership Dues and Contributions to Organizations
Subscription Expenses
Donations
Litigation/Acquired Assets Expenses
Other Maintenance and Operating Expenses
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES
FINANCIAL EXPENSES
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Other Financial Charges
TOTAL FINANCIAL EXPENSES
NON-CASH EXPENSES
Depreciation
Depreciation - Investment Property
Depreciation - Land Improvements
Depreciation - Infrastructure Assets
Depreciation - Buildings and Other Structures
Depreciation - Machinery and Equipment
Depreciation - Transportation Equipment
370
Department
of Agrarian
Reform
348,989.39
1,598.82
8,865.46
8,865.46
606,457.45
10,989.23
2,378.85
253,874.46
339,214.91
281,035.99
64,057.63
74,347.77
142,630.59
120,886.07
11.41
27,503.47
25,801.22
62,941.37
2,423.40
1,136.56
1,068.63
17,659.21
3,019.51
2,577.27
12,062.44
64.73
64.73
473,563.74
44,768.75
19,702.70
60,989.99
7,187.01
148,161.60
220.56
3,231.29
1,418.75
187,883.09
3,393,596.23
Department
of
Agriculture
559.05
8,733.05
9,552.13
9,552.13
901,552.49
4,533.71
4,470.41
99,631.65
792,916.73
416,098.88
203.31
49,076.96
182,766.84
184,051.77
399,652.15
91.52
13,772.96
24,336.10
130,417.13
54,666.19
167,307.39
4,333.47
1,169.17
3,558.22
49,504.26
8,248.22
8,262.83
32,993.21
553,249.31
553,249.31
4,539,809.53
41,432.96
47,194.14
105,895.47
34,257.30
155,961.19
5,949.41
5,049.05
3,043,309.40
1,100,760.61
12,379,131.59
Department of
Budget and
Management
180.00
5,829.01
5,829.01
175,097.96
770.16
314.89
146,264.57
27,748.34
73,801.48
14.00
20,071.24
26,320.00
27,396.24
12,275.58
10.95
5,233.19
1,758.11
4,804.17
103.76
365.40
11,040.15
2,293.42
1,371.19
7,375.54
86,584.73
4,790.17
22,384.37
17,551.76
412.72
13,318.69
18.59
678.77
60.87
27,368.78
537,793.44
Department
of
Education
912.93
285.43
822.72
97.00
725.72
23,786.84
23,786.84
855,194.42
8,876.71
6,949.81
107,228.12
732,139.77
928,690.43
3,600.72
218,136.19
302,488.14
404,465.38
3,071,037.71
10.58
16,822.02
9,087.19
2,885,240.40
85,602.05
34,100.33
24,505.03
14.70
6.33
15,649.07
81,240.45
4,257.59
63,651.39
13,331.48
67,347.89
67,347.89
2,723,346.08
7,162.56
553,998.67
54,370.35
49,586.10
27,035.98
1,251.77
17,051.14
1,839.63
39.22
2,011,010.66
18,293,504.55
28.89
2.32
26.57
28.89
990.49
4.48
694.37
291.64
990.49
200.07
28.77
171.30
200.07
1,417.54
15.46
1,110.46
291.62
1,417.54
142,615.08
1,734.64
32.47
2,207.88
96,025.16
32,106.73
956,551.02
101,830.47
3,027.39
162,734.05
428,326.89
217,070.97
72,059.89
929.94
11,616.92
36,685.79
11,423.98
2,417,002.41
4.83
5,106.44
150.42
1,681,361.55
370,105.01
18,154.26
Schedule 21
Particulars
Depreciation - Furniture, Fixtures and Books
Depreciation - Leased Assets
Depreciation - Leased Assets Improvements
Depreciation - Heritage Assets
Depreciation - Service Concession Assets
Depreciation - Other Property, Plant and Equipment
Amortization
Amortization - Intangible Assets
Impairment Loss
Impairment Loss - Loans and Receivables
Impairment Loss - Lease Receivables
Impairment Loss - Other Receivables
Impairment Loss - Inventories
Impairment Loss - Property, Plant and Equipment
Impairment Loss - Biological Assets
Impairment Loss - Intangible Assets
Impairment Loss - Other Assets
Losses
Loss on Sale of Biological Assets
Loss on Sale of Agricultural Produce
TOTAL NON-CASH EXPENSES
TOTAL CURRENT OPERATING EXPENSES
Financial Assistance/Subsidy to NGAs, LGUs, GOCCs, NGOs/POs
Financial Assistance to Local Government Units
Budgetary Support to GOCCs
Financial Assistance to NGOs/POs
Internal Revenue Allotment
Subsidies - Others
TOTAL EXPENSES
Difference between totals and sum of components is due to rounding off.
371
Department
of Agrarian
Reform
8,341.94
504.46
1,661.80
20.52
20.52
142,635.60
9,649,093.63
Department
of
Agriculture
28,704.10
1,049.28
13,807.87
626.70
626.70
12,373.65
11,120.17
1,192.98
5.00
55.50
969,551.37
18,053,663.17
Department of
Budget and
Management
8,391.70
347.13
2,664.44
13,651.58
13,651.58
85,711.47
6,424,476.91
Department
of
Education
273,918.05
941.61
67,260.24
1,563.96
1,563.96
191.05
191.05
19.97
19.97
2,418,777.40
257,390,224.34
220,667.70
78,876.80
98,228.91
43,561.98
894,040.74
640,426.45
168,345.00
85,269.28
347,331,813.45
28,770,172.20
10,000.00
318,417,576.16
134,065.09
6,285,706.98
19,536.25
58,287.21
6,207,883.52
9,869,761.33
18,947,703.91
353,756,290.37
263,675,931.32
Schedule 21
State
Universities
and Colleges
Particulars
PERSONNEL SERVICES
Salaries and Wages
Salaries and Wages - Regular
Salaries and Wages - Casual/Contractual
Other Compensation
Personnel Economic Relief Allowance (PERA)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing/Uniform Allowance
Subsistence Allowance
Laundry Allowance
Quarters Allowance
Productivity Incentive Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Overtime and Night Pay
Year End Bonus
Cash Gift
Other Bonuses and Allowances
Personnel Benefit Contributions
Retirement and Life Insurance Premiums
Pag-IBIG Contributions
PhilHealth Contributions
Employees Compensation Insurance Premiums
Provident/Welfare Fund Contributions
Other Personnel Benefits
Pension Benefits
Retirement Gratuity
Terminal Leave Benefits
Other Personnel Benefits
TOTAL PERSONNEL SERVICES
MAINTENANCE AND OTHER OPERATING EXPENSES
Traveling Expenses
Traveling Expenses - Local
Traveling Expenses - Foreign
Training and Scholarship Expenses
Training Expenses
Scholarship Grants/Expenses
Supplies and Materials Expenses
Office Supplies Expenses
Accountable Forms Expenses
Non-Accountable Forms Expenses
Animal/Zoological Supplies Expenses
Food Supplies Expenses
Welfare Goods Expenses
Drugs and Medicines Expenses
Medical, Dental and Laboratory Supplies Expenses
Fuel, Oil and Lubricants Expenses
Agricultural and Marine Supplies Expenses
Textbooks and Instructional Materials Expenses
Military, Police and Traffic Supplies Expenses
Chemical and Filtering Supplies Expenses
Other Supplies and Materials Expenses
Utility Expenses
Water Expenses
Electricity Expenses
Communication Expenses
Postage and Courier Services
Telephone Expenses
Internet Subscription Expenses
Cable, Satellite, Telegraph and Radio Expenses
Awards/Rewards and Prizes
Awards/Rewards Expenses
Prizes
Survey, Research, Exploration and Development Expenses
372
Department
of
Energy
Department of
Environment and
Natural
Department
of
Finance
18,787,451.29
16,998,436.89
1,789,014.40
7,161,047.28
1,353,096.07
155,942.05
138,442.54
288,934.91
17,738.44
1,603.70
1,674.85
157,315.91
1,866,501.95
62,966.85
18,149.44
287,998.18
1,483,823.81
316,437.87
1,010,420.70
2,488,077.38
2,149,096.17
74,147.82
189,696.75
71,912.75
3,223.89
2,703,922.64
2,105.95
27,965.06
814,491.95
1,859,359.68
31,140,498.58
231,803.29
231,803.29
85,422.32
15,119.69
5,713.92
4,035.80
3,205.00
7,493.00
1,214.00
6,534.35
46.50
104.82
19,449.87
3,160.38
19,345.00
32,023.09
28,057.88
768.55
2,563.06
633.60
13,483.35
2,908.43
10,574.93
362,732.06
3,293,843.53
3,168,971.24
124,872.29
1,118,414.86
319,600.64
46,487.28
35,655.26
61,519.17
17,834.72
1,264.13
1,787.11
41,376.86
18,269.41
252.53
20,723.87
6,696.82
218,366.81
61,960.22
266,620.04
397,356.44
333,111.51
15,978.78
33,720.98
14,545.18
3,014,426.05
104,124.55
497,180.08
845,179.03
1,567,942.38
7,824,040.88
4,393,552.43
4,388,861.86
4,690.56
1,193,617.37
352,390.84
62,748.32
40,596.44
77,499.54
6,720.50
208.04
35,749.37
6,789.11
1,160.00
437.84
1,301.61
24,884.02
351,083.96
77,007.39
155,040.37
596,150.28
514,335.11
18,003.44
45,871.18
17,940.55
818,309.79
7,493.94
45,734.23
448,650.99
316,430.63
7,001,629.87
624,161.39
581,695.14
42,466.26
2,661,328.93
461,181.96
2,200,146.97
2,575,511.85
773,582.65
31,881.29
2,359.94
28,816.79
167,775.44
0.26
145,175.32
269,603.16
191,167.43
82,785.58
76,546.32
247.03
559.49
805,011.15
1,726,149.71
337,986.26
1,388,163.45
284,221.19
15,580.90
135,097.38
130,271.22
3,271.69
45,173.52
40,528.23
4,645.30
4,652.17
50,177.58
50,064.38
113.20
461.04
461.04
33,400.84
11,459.98
75.10
365.76
2,081.16
4,983.86
14,434.99
26,602.96
6,079.41
20,523.55
10,178.75
329.44
5,841.83
3,731.80
275.68
-
787,114.11
768,654.69
18,459.41
357,986.86
353,690.62
4,296.24
621,011.30
262,527.60
17,943.80
23.56
3,073.67
165.27
4.53
285.89
13,910.22
141,511.23
5,906.12
196.29
636.71
174,826.42
249,696.39
37,375.34
212,321.05
118,075.94
11,044.25
85,464.40
19,028.04
2,539.26
612.89
239.09
373.80
972,578.06
295,619.78
259,426.58
36,193.20
77,226.00
77,226.00
395,922.44
223,690.73
43,648.32
147.98
1,771.31
514.39
35,928.74
90,220.97
491,331.85
55,874.51
435,457.34
148,067.95
33,199.85
92,142.40
22,499.87
225.84
30.67
30.67
35.00
Schedule 21
State
Universities
and Colleges
2,136.89
2,515.28
127.00
127.00
10,931.34
10,931.34
95,040.42
1.20
95,039.22
1,411,230.98
9,309.73
9,603.21
24,895.90
1,367,422.14
1,776,505.83
13,509.05
301,858.10
493,303.98
967,834.69
885,333.37
1,032.69
12,796.26
15,358.82
657,481.15
96,146.86
74,276.43
14,539.87
16.30
60.76
13,624.22
127,440.85
15,852.83
16,275.06
95,312.95
270,127.65
270,127.65
1,953,187.72
18,315.65
136,711.80
234,647.61
23,359.36
68,417.19
62,217.30
34,860.83
52,139.74
1.39
1,322,516.84
14,451,123.93
Particulars
Survey Expenses
Research, Exploration and Development Expenses
Demolition/Relocation and Desilting/Dredging Expenses
Demolition and Relocation Expenses
Desilting and Dredging Expenses
Generation, Transmission and Distribution Expenses
Generation, Transmission and Distribution Expenses
Confidential, Intelligence and Extraordinary Expenses
Confidential Expenses
Intelligence Expenses
Extraordinary and Miscellaneous Expenses
Professional Services
Legal Services
Auditing Services
Consultancy Services
Other Professional Services
General Services
Environment/Sanitary Services
Janitorial Services
Security Services
Other General Services
Repairs and Maintenance
Repairs and Maintenance - Investment Property
Repairs and Maintenance - Land Improvements
Repairs and Maintenance - Infrastructure Assets
Repairs and Maintenance - Buildings and Other Structures
Repairs and Maintenance - Machinery and Equipment
Repairs and Maintenance - Transportation Equipment
Repairs and Maintenance - Furniture and Fixtures
Repairs and Maintenance - Leased Assets
Repairs and Maintenance - Leased Assets Improvements
Restoration and Maintenance - Heritage Assets
Repairs and Maintenance - Other Property, Plant and Equipment
Taxes, Insurance Premiums and Other Fees
Taxes, Duties and Licenses
Fidelity Bond Premiums
Insurance Expenses
Labor and Wages
Labor and Wages
Other Maintenance and Operating Expenses
Advertising Expenses
Printing and Publication Expenses
Representation Expenses
Transportation and Delivery Expenses
Rent/Lease Expenses
Membership Dues and Contributions to Organizations
Subscription Expenses
Donations
Litigation/Acquired Assets Expenses
Other Maintenance and Operating Expenses
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES
FINANCIAL EXPENSES
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Other Financial Charges
TOTAL FINANCIAL EXPENSES
NON-CASH EXPENSES
Depreciation
Depreciation - Investment Property
Depreciation - Land Improvements
Depreciation - Infrastructure Assets
Depreciation - Buildings and Other Structures
Depreciation - Machinery and Equipment
Depreciation - Transportation Equipment
48,274.57
41,327.23
1,367.00
1,805.80
3,774.55
48,274.57
2,441,977.15
4,613.17
60,864.67
23,257.65
766,319.99
1,244,981.96
73,562.06
373
Department
of
Energy
2,780.47
2,780.47
41,626.96
131.25
396.52
41,099.20
65,073.63
13,825.28
16,970.53
34,277.81
15,079.70
1,176.57
9,618.25
3,345.23
939.65
4,627.38
1,197.79
237.75
3,191.84
90,625.80
2,906.21
705.03
22,334.52
477.23
26,061.63
9,282.99
28,779.04
79.15
340,635.11
27,552.16
2,199.37
23,329.92
398.63
Department of
Environment and
Natural
972,578.06
8,369.57
8,369.57
1,574,395.94
3,030.38
4,852.56
170,976.04
1,395,536.96
517,028.74
133.42
46,074.86
70,421.99
400,398.46
469,939.17
87.97
230,213.33
1,937.54
94,859.34
44,117.65
92,375.68
2,247.58
3,057.47
1,042.61
35,541.53
2,896.16
5,275.00
27,370.36
14,582.72
14,582.72
2,467,620.22
14,919.53
25,723.23
88,879.99
15,101.54
100,391.36
1,090.58
4,158.94
26,561.99
2,190,793.05
8,194,553.45
Department
of
Finance
35.00
34,172.66
6,806.68
2,508.20
24,857.77
338,589.66
6,199.89
1,622.44
26,649.59
304,117.74
442,266.38
74.60
166,473.75
187,003.30
88,714.72
575,251.55
335.04
181,294.59
367,126.14
14,417.30
3,326.85
1,501.09
7,250.55
8,286,223.44
8,255,772.50
10,316.69
20,134.25
1,830,184.17
41,068.96
28,864.38
8,912.92
3,295.20
437,043.34
1,444.15
7,098.61
913,512.91
1,084.64
387,859.05
12,914,921.54
378.31
2.53
372.64
3.14
378.31
324,734,462.38
319,736,895.58
568,066.45
190,322.20
4,239,178.15
324,734,462.38
758,575.08
5,498.99
648.17
77,199.13
546,524.91
90,974.10
395,532.67
404.16
3.45
97,401.88
231,299.05
30,506.98
Schedule 21
State
Universities
and Colleges
214,921.58
14.49
53,441.58
3,052.97
3,052.97
33,848.16
30,594.76
102.00
173.37
245.89
2,371.81
335.39
24.95
763.82
747.32
16.50
2,479,642.09
48,119,539.17
Particulars
Depreciation - Furniture, Fixtures and Books
Depreciation - Leased Assets
Depreciation - Leased Assets Improvements
Depreciation - Heritage Assets
Depreciation - Service Concession Assets
Depreciation - Other Property, Plant and Equipment
Amortization
Amortization - Intangible Assets
Impairment Loss
Impairment Loss - Loans and Receivables
Impairment Loss - Lease Receivables
Impairment Loss - Other Receivables
Impairment Loss - Inventories
Impairment Loss - Property, Plant and Equipment
Impairment Loss - Biological Assets
Impairment Loss - Intangible Assets
Impairment Loss - Other Assets
Losses
Loss on Sale of Biological Assets
Loss on Sale of Agricultural Produce
TOTAL NON-CASH EXPENSES
TOTAL CURRENT OPERATING EXPENSES
578,908.17
994.07
577,914.11
48,698,447.35
TOTAL EXPENSES
Difference between totals and sum of components is due to rounding off.
374
Department
of
Energy
334.46
1,289.78
27,552.16
730,919.33
730,919.33
Department of
Environment and
Natural
27,353.49
78.85
10,297.44
7,367.25
7,367.25
765,942.33
16,784,914.96
Department
of
Finance
28,450.43
180.07
8.95
7,277.70
10,518.01
10,518.01
223,829.86
223,829.86
629,880.54
345,280,894.34
28,581.18
27,487.68
1,093.50
-
102,992,564.22
102,961,842.77
422.00
30,299.45
16,813,496.15
448,273,458.55
Schedule 21
Department
of
Health
Department
of the Interior
and Local
Government
1,336,221.92
833,412.62
502,809.31
4,203,230.71
38,892.68
9,600.78
6,430.42
7,356.23
39.60
18,900.17
3,973,135.07
2,320.69
101.53
10.00
53,088.55
78,535.99
14,260.25
558.75
127,261.79
111,157.17
3,434.50
9,240.14
3,429.98
449,051.02
236,299.45
212,751.57
6,115,765.44
7,401,250.75
7,116,482.61
284,768.15
4,427,541.25
606,334.26
35,999.00
24,932.60
128,221.61
405,395.89
36,132.75
299.35
110,971.39
440,085.47
1,150,597.11
451,980.31
18,932.03
600,853.80
135,203.81
281,601.87
1,016,967.30
866,286.57
33,550.12
85,729.69
31,400.92
1,647,050.31
41,726.06
64,738.60
562,474.89
978,110.76
14,492,809.61
44,776,159.34
44,762,347.32
13,812.02
31,663,067.50
4,652,150.47
46,521.77
39,334.11
1,878,814.17
5,893,873.43
70,700.31
956,630.13
367,648.12
140,398.33
744,487.91
9,965,057.47
6,820.36
3,841,316.96
941,898.83
2,117,415.11
1,362,840.60
345,121.07
247,880.00
544,893.97
224,945.56
40,875,446.29
25,061,688.30
5,180,190.14
8,219,702.73
2,413,865.12
118,677,513.73
5,602,886.74
5,538,112.06
64,774.68
1,990,047.02
358,340.78
357,043.62
349,487.36
74,930.62
2,541.69
386.87
2,613.32
32,185.56
9,114.66
42,360.56
11,483.43
1,210.84
442,684.32
71,761.24
233,902.12
517,721.62
432,237.53
22,590.91
44,666.97
18,226.21
1,884,447.13
759,660.74
398,781.29
364,324.79
361,680.30
9,995,102.51
579,307.49
8,280.47
571,027.02
27,480.72
25,582.36
1,898.36
1,964,023.64
62,247.63
1,792,173.76
142.01
32,427.37
83.50
76,949.37
127,498.77
22,700.17
104,798.60
131,931.64
49,822.90
56,219.18
23,105.27
2,784.29
-
433,083.90
411,048.25
22,035.65
1,334,476.32
1,295,937.24
38,539.08
5,842,465.30
274,622.75
34,174.70
1,945.34
1,181.60
597,501.10
36,863.74
1,433,523.32
2,846,924.10
104,571.42
6.77
545.12
60.00
510,545.34
1,195,621.90
258,416.28
937,205.62
126,160.31
10,028.09
80,979.62
27,692.30
7,460.29
24,578.64
13,594.42
10,984.23
1,229.12
292,242.10
287,964.98
4,277.12
1,040,988.51
1,035,138.63
5,849.88
6,991,532.50
1,130,069.09
18,205.71
2,151,402.87
189,815.66
108,999.03
1,564,302.94
313.82
496,276.50
1,332,146.88
1,065,238.29
243,049.73
822,188.56
191,641.68
11,177.37
145,059.63
31,482.80
3,921.87
31,665.81
31,562.37
103.44
352.05
140,037.78
115,990.99
24,046.79
61,548.59
61,548.59
1,393,528.38
122,816.99
198,641.36
8.35
1,045.16
839,891.04
179.67
761.47
45,164.38
42,778.94
3,445.74
2.73
6,824.43
131,968.11
250,443.78
38,433.72
212,010.05
102,061.82
14,247.13
56,183.94
30,377.62
1,253.13
17,069.23
17,069.23
-
Department
of Foreign
Affairs
Particulars
PERSONNEL SERVICES
Salaries and Wages
Salaries and Wages - Regular
Salaries and Wages - Casual/Contractual
Other Compensation
Personnel Economic Relief Allowance (PERA)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing/Uniform Allowance
Subsistence Allowance
Laundry Allowance
Quarters Allowance
Productivity Incentive Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Overtime and Night Pay
Year End Bonus
Cash Gift
Other Bonuses and Allowances
Personnel Benefit Contributions
Retirement and Life Insurance Premiums
Pag-IBIG Contributions
PhilHealth Contributions
Employees Compensation Insurance Premiums
Provident/Welfare Fund Contributions
Other Personnel Benefits
Pension Benefits
Retirement Gratuity
Terminal Leave Benefits
Other Personnel Benefits
TOTAL PERSONNEL SERVICES
MAINTENANCE AND OTHER OPERATING EXPENSES
Traveling Expenses
Traveling Expenses - Local
Traveling Expenses - Foreign
Training and Scholarship Expenses
Training Expenses
Scholarship Grants/Expenses
Supplies and Materials Expenses
Office Supplies Expenses
Accountable Forms Expenses
Non-Accountable Forms Expenses
Animal/Zoological Supplies Expenses
Food Supplies Expenses
Welfare Goods Expenses
Drugs and Medicines Expenses
Medical, Dental and Laboratory Supplies Expenses
Fuel, Oil and Lubricants Expenses
Agricultural and Marine Supplies Expenses
Textbooks and Instructional Materials Expenses
Military, Police and Traffic Supplies Expenses
Chemical and Filtering Supplies Expenses
Other Supplies and Materials Expenses
Utility Expenses
Water Expenses
Electricity Expenses
Communication Expenses
Postage and Courier Services
Telephone Expenses
Internet Subscription Expenses
Cable, Satellite, Telegraph and Radio Expenses
Awards/Rewards and Prizes
Awards/Rewards Expenses
Prizes
Survey, Research, Exploration and Development Expenses
375
Department
of
Justice
Schedule 21
11,414.71
11,414.71
117,857.61
19,617.50
57.41
1,743.15
96,439.54
216,742.65
1,119.65
72,743.71
118,429.80
24,449.49
67,434.44
48,755.77
2,821.81
15,312.83
510.64
33.39
117,183.80
12,974.62
2,836.26
101,372.93
2,432,291.79
3,924.61
10,399.11
182,516.56
3,066.04
572,954.30
1,261,748.57
8,661.02
342,355.81
46,665.78
5,793,167.26
103.20
1,125.92
30,790.72
30,790.72
3,777,730.16
7,704.97
3,068.78
281,584.92
3,485,371.48
976,506.12
33,369.39
348,187.51
321,433.86
273,515.36
365,398.67
1,005.09
918.64
187,031.75
122,801.96
32,805.90
9,026.89
325.80
352.40
11,130.25
381,770.23
295,128.98
11,502.85
75,138.40
166,122.46
166,122.46
2,905,853.53
230,907.03
32,879.84
76,860.53
192,061.42
118,992.11
31,811.57
6,910.12
1,072,873.90
1,142,557.01
17,561,787.38
Department
of the Interior
and Local
Government
205.00
147.05
24,055.41
16,217.57
7,837.84
63,824.11
1,006.79
4,457.82
34,464.83
23,894.66
238,592.25
1,565.93
27,428.86
34,403.36
175,194.11
1,322,709.56
6,663.70
1,954.03
665,355.59
396,345.92
244,076.98
7,512.48
26.23
774.61
85,439.97
16,776.92
17,426.09
51,236.96
724.43
724.43
814,814.40
4,048.07
303,829.25
33,249.90
12,029.52
381,751.10
178.03
10,183.05
496.88
69,048.62
12,163,821.08
26,505.28
13,325.85
13,179.43
26,505.28
243.31
186.13
3.18
54.00
243.31
20.00
20.00
20.00
3.68
3.68
3.68
213,431.55
515.65
85,879.02
81,648.76
31,706.54
1,783,467.92
8,820.71
5,956.83
650,612.07
993,504.95
45,697.27
2,045,148.24
5,349.34
12,506.23
256,096.24
1,182,317.73
558,712.55
303,343.68
88.68
53,514.16
166,866.24
49,695.59
Department
of Foreign
Affairs
Particulars
Survey Expenses
Research, Exploration and Development Expenses
Demolition/Relocation and Desilting/Dredging Expenses
Demolition and Relocation Expenses
Desilting and Dredging Expenses
Generation, Transmission and Distribution Expenses
Generation, Transmission and Distribution Expenses
Confidential, Intelligence and Extraordinary Expenses
Confidential Expenses
Intelligence Expenses
Extraordinary and Miscellaneous Expenses
Professional Services
Legal Services
Auditing Services
Consultancy Services
Other Professional Services
General Services
Environment/Sanitary Services
Janitorial Services
Security Services
Other General Services
Repairs and Maintenance
Repairs and Maintenance - Investment Property
Repairs and Maintenance - Land Improvements
Repairs and Maintenance - Infrastructure Assets
Repairs and Maintenance - Buildings and Other Structures
Repairs and Maintenance - Machinery and Equipment
Repairs and Maintenance - Transportation Equipment
Repairs and Maintenance - Furniture and Fixtures
Repairs and Maintenance - Leased Assets
Repairs and Maintenance - Leased Assets Improvements
Restoration and Maintenance - Heritage Assets
Repairs and Maintenance - Other Property, Plant and Equipment
Taxes, Insurance Premiums and Other Fees
Taxes, Duties and Licenses
Fidelity Bond Premiums
Insurance Expenses
Labor and Wages
Labor and Wages
Other Maintenance and Operating Expenses
Advertising Expenses
Printing and Publication Expenses
Representation Expenses
Transportation and Delivery Expenses
Rent/Lease Expenses
Membership Dues and Contributions to Organizations
Subscription Expenses
Donations
Litigation/Acquired Assets Expenses
Other Maintenance and Operating Expenses
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES
FINANCIAL EXPENSES
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Other Financial Charges
TOTAL FINANCIAL EXPENSES
NON-CASH EXPENSES
Depreciation
Depreciation - Investment Property
Depreciation - Land Improvements
Depreciation - Infrastructure Assets
Depreciation - Buildings and Other Structures
Depreciation - Machinery and Equipment
Depreciation - Transportation Equipment
376
Department
of
Health
Department
of
Justice
18,367.08
18,367.08
519,351.81
365,426.56
1,041.99
27,614.99
125,268.27
141,829.48
2,183.90
55,270.21
56,954.68
27,420.68
92,097.69
7.01
58,189.08
15,880.34
13,846.93
2,562.17
1,484.67
127.50
12,652.84
915.98
4,139.09
7,597.77
1,816.02
1,816.02
383,380.86
8,471.13
156,917.84
37,873.15
13,446.51
76,129.87
570.13
4,727.48
63,310.76
21,933.99
3,134,185.36
Schedule 21
Particulars
Depreciation - Furniture, Fixtures and Books
Depreciation - Leased Assets
Depreciation - Leased Assets Improvements
Depreciation - Heritage Assets
Depreciation - Service Concession Assets
Depreciation - Other Property, Plant and Equipment
Amortization
Amortization - Intangible Assets
Impairment Loss
Impairment Loss - Loans and Receivables
Impairment Loss - Lease Receivables
Impairment Loss - Other Receivables
Impairment Loss - Inventories
Impairment Loss - Property, Plant and Equipment
Impairment Loss - Biological Assets
Impairment Loss - Intangible Assets
Impairment Loss - Other Assets
Losses
Loss on Sale of Biological Assets
Loss on Sale of Agricultural Produce
TOTAL NON-CASH EXPENSES
TOTAL CURRENT OPERATING EXPENSES
Department
of Foreign
Affairs
Department
of
Health
6,205.61
7,359.09
116.88
343.38
343.38
213,774.93
12,149,212.91
29,336.68
949.62
15.29
48,574.50
125.54
125.54
102,131.65
72,846.08
21,136.27
6,680.97
1,468.33
1,885,725.10
33,940,565.40
12,149,212.91
TOTAL EXPENSES
Difference between totals and sum of components is due to rounding off.
377
Department
of the Interior
and Local
Government
24,097.42
6,068.73
2,045,148.24
132,886,503.05
3,333,700.45
3,095,302.68
100,542.80
86,809.81
51,045.17
3,528,233.03
3,212,933.42
7.50
315,292.11
37,274,265.86
136,414,736.08
Department
of
Justice
15,077.39
18,101.62
304.80
304.80
303,648.48
13,432,940.03
13,432,940.03
Schedule 21
Department of
Labor and
Employment
Particulars
PERSONNEL SERVICES
Salaries and Wages
Salaries and Wages - Regular
Salaries and Wages - Casual/Contractual
Other Compensation
Personnel Economic Relief Allowance (PERA)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing/Uniform Allowance
Subsistence Allowance
Laundry Allowance
Quarters Allowance
Productivity Incentive Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Overtime and Night Pay
Year End Bonus
Cash Gift
Other Bonuses and Allowances
Personnel Benefit Contributions
Retirement and Life Insurance Premiums
Pag-IBIG Contributions
PhilHealth Contributions
Employees Compensation Insurance Premiums
Provident/Welfare Fund Contributions
Other Personnel Benefits
Pension Benefits
Retirement Gratuity
Terminal Leave Benefits
Other Personnel Benefits
TOTAL PERSONNEL SERVICES
MAINTENANCE AND OTHER OPERATING EXPENSES
Traveling Expenses
Traveling Expenses - Local
Traveling Expenses - Foreign
Training and Scholarship Expenses
Training Expenses
Scholarship Grants/Expenses
Supplies and Materials Expenses
Office Supplies Expenses
Accountable Forms Expenses
Non-Accountable Forms Expenses
Animal/Zoological Supplies Expenses
Food Supplies Expenses
Welfare Goods Expenses
Drugs and Medicines Expenses
Medical, Dental and Laboratory Supplies Expenses
Fuel, Oil and Lubricants Expenses
Agricultural and Marine Supplies Expenses
Textbooks and Instructional Materials Expenses
Military, Police and Traffic Supplies Expenses
Chemical and Filtering Supplies Expenses
Other Supplies and Materials Expenses
Utility Expenses
Water Expenses
Electricity Expenses
Communication Expenses
Postage and Courier Services
Telephone Expenses
Internet Subscription Expenses
Cable, Satellite, Telegraph and Radio Expenses
Awards/Rewards and Prizes
Awards/Rewards Expenses
Prizes
Survey, Research, Exploration and Development Expenses
378
Department
of National
Defense
Department of
Public Works
and Highways
Department of
Science and
Technology
2,562,882.02
2,539,434.04
23,447.98
1,094,660.79
173,865.69
71,606.13
62,235.83
37,132.32
2,726.15
5.64
65.50
18,629.50
184,369.42
170,030.56
302.67
2,118.16
4,690.67
207,144.82
38,363.62
121,374.13
329,544.76
285,011.13
9,142.02
25,551.83
9,839.78
388,957.73
20,654.18
70,216.69
104,193.97
193,892.90
4,376,045.30
29,349,096.05
29,232,161.41
116,934.64
24,439,309.62
2,988,172.19
11,834.70
3,959.62
809,144.99
6,024,377.07
58,927.60
836,424.34
247,164.40
152,225.52
136,481.92
1,058,849.25
5,601,057.54
13,145.23
2,450,620.41
640,477.72
3,406,447.10
831,639.34
179,370.68
148,184.40
343,462.01
160,622.25
49,435,136.84
40,534,371.60
3,440,935.74
4,316,406.31
1,143,423.19
104,055,181.85
6,621,203.51
4,210,354.63
2,410,848.88
1,751,759.77
389,758.21
29,307.52
11,277.29
83,822.71
570.91
11.48
847.63
48,664.47
201,189.48
4,331.24
6,306.83
133,946.89
371,675.46
83,062.01
386,987.65
601,251.40
511,032.38
20,300.14
50,017.59
19,901.28
557,328.99
4,920.10
17,606.34
187,604.80
347,197.76
9,531,543.67
1,608,869.33
1,578,288.06
30,581.28
1,139,242.01
130,145.87
19,851.43
14,920.88
23,657.33
161,629.73
27,790.62
8.00
14,675.35
14,090.85
269,809.00
209,703.88
13,297.35
128,270.13
32,628.07
78,763.51
219,422.01
187,983.33
6,588.93
18,097.57
6,707.77
44.40
311,273.00
484.59
11,682.81
108,518.37
190,587.24
3,278,806.34
229,193.79
168,204.31
60,989.47
2,408,648.72
553,344.82
1,855,303.90
450,625.51
175,957.52
66,813.76
46.25
106.09
20,847.78
887.37
858.28
57,638.10
3,261.59
18,241.74
105,967.02
232,852.34
25,386.61
207,465.73
119,589.04
29,158.85
60,278.97
29,218.71
932.51
1,587.52
1,455.52
132.00
936.14
684,428.16
522,923.77
161,504.39
547,793.38
516,413.36
31,380.02
6,668,232.61
612,141.74
2,454.09
351.78
12,931.59
187,480.46
326,393.07
481,646.00
331,447.62
2,601,168.33
109.34
332.22
699,207.85
14,101.78
1,398,466.75
1,919,203.87
558,492.95
1,360,710.92
327,518.07
8,997.35
196,837.22
57,324.02
64,359.48
136,636.28
135,471.01
1,165.27
976.65
361,247.12
357,514.90
3,732.22
32,767.52
31,570.79
1,196.72
1,349,091.98
255,974.95
694.93
26.83
181.81
127.95
603.68
826,229.89
17,940.12
16.50
247,295.32
334,015.70
42,982.22
291,033.48
83,804.20
5,641.95
33,368.78
40,391.71
4,401.76
4.90
4.90
61,902.70
169,221.23
135,277.66
33,943.57
773,834.63
71,561.95
702,272.68
457,883.85
94,142.25
2,818.00
173.87
949.38
115,758.86
32,603.43
411.15
6,127.50
40.93
204,858.47
216,412.11
23,621.18
192,790.93
104,491.62
8,831.69
36,268.10
53,204.39
6,187.44
26,895.11
26,594.11
301.00
310.04
Schedule 21
Particulars
Survey Expenses
Research, Exploration and Development Expenses
Demolition/Relocation and Desilting/Dredging Expenses
Demolition and Relocation Expenses
Desilting and Dredging Expenses
Generation, Transmission and Distribution Expenses
Generation, Transmission and Distribution Expenses
Confidential, Intelligence and Extraordinary Expenses
Confidential Expenses
Intelligence Expenses
Extraordinary and Miscellaneous Expenses
Professional Services
Legal Services
Auditing Services
Consultancy Services
Other Professional Services
General Services
Environment/Sanitary Services
Janitorial Services
Security Services
Other General Services
Repairs and Maintenance
Repairs and Maintenance - Investment Property
Repairs and Maintenance - Land Improvements
Repairs and Maintenance - Infrastructure Assets
Repairs and Maintenance - Buildings and Other Structures
Repairs and Maintenance - Machinery and Equipment
Repairs and Maintenance - Transportation Equipment
Repairs and Maintenance - Furniture and Fixtures
Repairs and Maintenance - Leased Assets
Repairs and Maintenance - Leased Assets Improvements
Restoration and Maintenance - Heritage Assets
Repairs and Maintenance - Other Property, Plant and Equipment
Taxes, Insurance Premiums and Other Fees
Taxes, Duties and Licenses
Fidelity Bond Premiums
Insurance Expenses
Labor and Wages
Labor and Wages
Other Maintenance and Operating Expenses
Advertising Expenses
Printing and Publication Expenses
Representation Expenses
Transportation and Delivery Expenses
Rent/Lease Expenses
Membership Dues and Contributions to Organizations
Subscription Expenses
Donations
Litigation/Acquired Assets Expenses
Other Maintenance and Operating Expenses
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES
FINANCIAL EXPENSES
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Other Financial Charges
TOTAL FINANCIAL EXPENSES
NON-CASH EXPENSES
Depreciation
Depreciation - Investment Property
Depreciation - Land Improvements
Depreciation - Infrastructure Assets
Depreciation - Buildings and Other Structures
Depreciation - Machinery and Equipment
Depreciation - Transportation Equipment
379
Department of
Labor and
Employment
925.98
10.16
2.20
2.20
34,880.22
34,880.22
187,282.68
1,696.20
3,261.04
11,429.46
170,895.97
355,265.06
31.50
62,172.22
113,821.05
179,240.29
133,826.65
774.62
28.16
85,570.73
15,915.71
23,195.65
3,615.20
85.78
1,780.45
2,860.37
48,601.96
3,526.82
7,463.83
37,611.32
2,881.41
2,881.41
1,236,089.55
7,354.71
25,749.12
82,476.01
10,142.95
198,587.25
827.83
4,956.66
131,794.31
774,200.71
5,442,262.79
Department
of National
Defense
676.65
300.00
1,227.50
1,227.50
133,723.22
45,000.00
36.00
88,687.22
182,573.72
723.17
3,473.46
9,475.19
168,901.91
160,254.12
5,011.04
52,050.73
31,779.03
71,413.33
3,798,479.29
12,644.92
30,192.64
725,471.18
520,647.69
2,488,266.46
18,387.82
204.00
10.00
2,654.58
813,427.27
735,380.96
12,315.81
65,730.50
72,940.60
72,940.60
1,394,474.82
5,464.42
31,810.36
997,308.79
45,843.05
84,384.12
796.90
12,871.40
5,829.19
210,166.58
16,841,889.57
Department of
Public Works
and Highways
30,788.48
31,114.22
25,015.35
25,015.35
5,114.80
5,114.80
137,374.63
7,593.79
5,300.65
84,814.75
39,665.43
152,009.80
112.78
47,772.33
97,261.79
6,862.91
7,970,469.69
67,780.76
7,586,507.08
95,957.69
81,510.63
137,682.21
169.16
856.82
5.35
79,852.89
11,687.96
32,335.53
35,829.40
132,645.35
132,645.35
266,384.49
17,495.51
5,767.83
1,441.47
4,495.15
42,899.71
94.60
2,148.66
4,325.90
187,715.66
10,991,701.13
Department of
Science and
Technology
33.04
277.00
9,186.36
9,186.36
445,176.02
1,237.09
2,827.49
103,854.62
337,256.81
192,924.84
42.14
56,859.30
95,373.09
40,650.32
152,925.59
1,640.23
101,492.12
24,628.21
20,396.00
596.84
0.80
4,171.40
40,754.86
11,689.05
4,593.33
24,472.48
882.53
882.53
646,446.97
4,208.39
17,254.88
55,556.70
4,171.56
74,657.42
2,322.87
2,726.15
436,203.26
49,345.75
3,237,345.75
6,790.14
3,090.03
3,665.26
34.86
6,790.14
478.18
52.07
426.12
478.18
265.69
265.69
265.69
73.50
68.43
5.07
73.50
442,478.06
3,265.95
397.25
81,280.99
286,669.49
33,844.51
3,659,966.44
223,993.53
12,040.08
427,544.56
1,213,946.54
1,762,127.56
890,825.47
2,379.33
19,961.44
251,978.26
442,534.33
147,935.20
527,249.18
10,913.80
822.06
84,267.53
252,111.01
22,799.54
Schedule 21
Particulars
Depreciation - Furniture, Fixtures and Books
Depreciation - Leased Assets
Depreciation - Leased Assets Improvements
Depreciation - Heritage Assets
Depreciation - Service Concession Assets
Depreciation - Other Property, Plant and Equipment
Amortization
Amortization - Intangible Assets
Impairment Loss
Impairment Loss - Loans and Receivables
Impairment Loss - Lease Receivables
Impairment Loss - Other Receivables
Impairment Loss - Inventories
Impairment Loss - Property, Plant and Equipment
Impairment Loss - Biological Assets
Impairment Loss - Intangible Assets
Impairment Loss - Other Assets
Losses
Loss on Sale of Biological Assets
Loss on Sale of Agricultural Produce
TOTAL NON-CASH EXPENSES
TOTAL CURRENT OPERATING EXPENSES
Financial Assistance/Subsidy to NGAs, LGUs, GOCCs, NGOs/POs
Financial Assistance to Local Government Units
Budgetary Support to GOCCs
Financial Assistance to NGOs/POs
Internal Revenue Allotment
Subsidies - Others
TOTAL EXPENSES
Difference between totals and sum of components is due to rounding off.
380
Department of
Labor and
Employment
18,771.35
2,833.03
15,415.47
308.79
308.79
10.50
10.50
442,797.35
10,267,895.59
Department
of National
Defense
11,750.26
1.04
8,562.85
110.59
110.59
3,660,077.03
124,557,626.63
648,383.04
138,357.70
488.30
28,574.49
480,962.56
2,800.32
2,800.32
10,916,278.63
124,560,426.95
Department of
Public Works
and Highways
22,701.32
3,335.60
513.34
513.34
891,338.80
21,414,849.29
21,414,849.29
Department of
Science and
Technology
16,534.94
298.29
139,502.01
2,698.29
2,698.29
529,947.47
7,046,173.06
16,853.95
353.59
16,500.36
7,063,027.02
Schedule 21
Department of
Social Welfare
and
Development
Particulars
PERSONNEL SERVICES
Salaries and Wages
Salaries and Wages - Regular
Salaries and Wages - Casual/Contractual
Other Compensation
Personnel Economic Relief Allowance (PERA)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing/Uniform Allowance
Subsistence Allowance
Laundry Allowance
Quarters Allowance
Productivity Incentive Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Overtime and Night Pay
Year End Bonus
Cash Gift
Other Bonuses and Allowances
Personnel Benefit Contributions
Retirement and Life Insurance Premiums
Pag-IBIG Contributions
PhilHealth Contributions
Employees Compensation Insurance Premiums
Provident/Welfare Fund Contributions
Other Personnel Benefits
Pension Benefits
Retirement Gratuity
Terminal Leave Benefits
Other Personnel Benefits
TOTAL PERSONNEL SERVICES
MAINTENANCE AND OTHER OPERATING EXPENSES
Traveling Expenses
Traveling Expenses - Local
Traveling Expenses - Foreign
Training and Scholarship Expenses
Training Expenses
Scholarship Grants/Expenses
Supplies and Materials Expenses
Office Supplies Expenses
Accountable Forms Expenses
Non-Accountable Forms Expenses
Animal/Zoological Supplies Expenses
Food Supplies Expenses
Welfare Goods Expenses
Drugs and Medicines Expenses
Medical, Dental and Laboratory Supplies Expenses
Fuel, Oil and Lubricants Expenses
Agricultural and Marine Supplies Expenses
Textbooks and Instructional Materials Expenses
Military, Police and Traffic Supplies Expenses
Chemical and Filtering Supplies Expenses
Other Supplies and Materials Expenses
Utility Expenses
Water Expenses
Electricity Expenses
Communication Expenses
Postage and Courier Services
Telephone Expenses
Internet Subscription Expenses
Cable, Satellite, Telegraph and Radio Expenses
Awards/Rewards and Prizes
Awards/Rewards Expenses
Prizes
Survey, Research, Exploration and Development Expenses
381
Department
of
Tourism
Department
of Trade and
Industry
Department of
Transportation
and
Communications
2,299,747.23
748,427.14
1,551,320.09
659,009.21
130,804.48
14,343.28
10,687.31
28,798.34
5,676.61
48.67
150.18
31,576.18
17,567.73
8,557.86
8,262.66
603.30
19,962.21
152,213.32
33,180.40
196,576.68
193,921.39
164,799.15
6,382.00
15,785.24
6,954.99
76,340.25
22,712.97
53,627.27
3,229,018.08
212,903.81
208,858.62
4,045.19
149,131.12
17,396.74
5,715.30
3,138.50
4,318.28
2,373.42
26,911.97
1,933.20
46,917.41
1,484.18
75.00
3,702.64
17,932.23
3,755.63
13,476.61
28,903.90
24,888.34
893.27
2,240.64
881.65
28,629.71
11,466.19
17,163.52
419,568.54
860,831.55
833,213.49
27,618.06
314,095.90
53,576.95
31,575.01
22,668.20
11,386.53
1,849.50
348.23
4,342.30
94,421.09
1,350.31
2,190.27
5,992.72
70,966.52
12,117.78
1,310.50
116,294.80
93,770.47
2,725.62
8,615.93
2,700.65
8,482.12
410,767.26
59,616.84
101,750.35
249,400.08
1,701,989.52
2,949,556.31
2,653,233.49
296,322.82
1,718,032.98
316,372.45
27,806.01
21,303.29
42,089.86
256,843.35
2,741.49
31,811.61
22,430.85
12,393.81
1,826.76
82,681.40
200,827.89
52,040.07
242,903.90
65,728.35
338,231.88
224,205.46
170,269.00
14,533.02
33,825.55
5,577.88
953,410.05
580,302.03
115,056.73
183,674.19
74,377.10
5,845,204.79
529,825.19
518,512.78
11,312.41
786,286.74
786,019.95
266.79
930,487.02
140,042.98
1,973.07
365,156.42
229,776.04
18,956.21
1,444.69
52,047.41
109.64
219.02
120,761.53
118,955.93
29,604.48
89,351.45
123,564.89
11,351.55
84,163.16
27,388.59
661.58
1,387.32
865.66
521.65
-
109,147.43
30,938.93
78,208.50
30,206.44
30,206.44
77,992.31
15,768.91
194.71
93.18
422.41
8,006.73
20.85
53,485.54
53,004.31
11,870.48
41,133.82
34,742.40
6,347.35
16,009.07
10,159.79
2,226.20
199.86
9.42
190.45
-
125,991.80
69,589.56
56,402.23
118,774.89
117,839.76
935.12
126,008.83
88,534.25
1,305.76
18.10
252.26
26,829.01
69.88
8,999.57
86,086.10
9,852.98
76,233.13
59,372.10
5,843.15
32,303.23
20,896.77
328.95
-
117,893.71
92,960.40
24,933.31
70,703.69
66,776.77
3,926.91
1,849,948.61
386,934.11
223,490.82
5,521.94
19,786.28
70.00
3,534.93
11,834.30
420,390.68
12,780.03
22,989.04
1,028.86
741,587.63
600,271.22
54,081.48
546,189.73
64,706.26
6,515.12
41,553.30
11,648.99
4,988.85
1,117.30
1,117.30
10.00
Schedule 21
Department of
Social Welfare
and
Development
6,881.21
6,881.21
3,050,180.41
2,039.13
859.51
77,865.04
2,969,416.73
125,302.59
32,833.54
92,355.76
113.29
101,369.81
0.29
58.02
23.00
71,649.93
9,257.29
17,438.43
2,320.75
16.63
605.48
20,390.37
192.93
11,134.77
9,062.67
19,725.05
19,725.05
1,472,025.40
12,041.63
31,545.45
76,216.60
45,756.46
44,402.49
91.37
33,652.16
1,064,718.77
4.50
163,595.97
7,286,381.94
Particulars
Survey Expenses
Research, Exploration and Development Expenses
Demolition/Relocation and Desilting/Dredging Expenses
Demolition and Relocation Expenses
Desilting and Dredging Expenses
Generation, Transmission and Distribution Expenses
Generation, Transmission and Distribution Expenses
Confidential, Intelligence and Extraordinary Expenses
Confidential Expenses
Intelligence Expenses
Extraordinary and Miscellaneous Expenses
Professional Services
Legal Services
Auditing Services
Consultancy Services
Other Professional Services
General Services
Environment/Sanitary Services
Janitorial Services
Security Services
Other General Services
Repairs and Maintenance
Repairs and Maintenance - Investment Property
Repairs and Maintenance - Land Improvements
Repairs and Maintenance - Infrastructure Assets
Repairs and Maintenance - Buildings and Other Structures
Repairs and Maintenance - Machinery and Equipment
Repairs and Maintenance - Transportation Equipment
Repairs and Maintenance - Furniture and Fixtures
Repairs and Maintenance - Leased Assets
Repairs and Maintenance - Leased Assets Improvements
Restoration and Maintenance - Heritage Assets
Repairs and Maintenance - Other Property, Plant and Equipment
Taxes, Insurance Premiums and Other Fees
Taxes, Duties and Licenses
Fidelity Bond Premiums
Insurance Expenses
Labor and Wages
Labor and Wages
Other Maintenance and Operating Expenses
Advertising Expenses
Printing and Publication Expenses
Representation Expenses
Transportation and Delivery Expenses
Rent/Lease Expenses
Membership Dues and Contributions to Organizations
Subscription Expenses
Donations
Litigation/Acquired Assets Expenses
Other Maintenance and Operating Expenses
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES
FINANCIAL EXPENSES
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Other Financial Charges
TOTAL FINANCIAL EXPENSES
NON-CASH EXPENSES
Depreciation
Depreciation - Investment Property
Depreciation - Land Improvements
Depreciation - Infrastructure Assets
Depreciation - Buildings and Other Structures
Depreciation - Machinery and Equipment
Depreciation - Transportation Equipment
382
5,602.19
5,602.19
292,273.81
772.10
1,043.70
64,719.12
225,738.89
103,089.21
33,610.99
65,661.79
3,816.43
50,279.95
39,790.80
3,968.32
5,015.74
434.60
56.60
550.00
463.88
4,229.33
1,724.74
1,079.53
1,425.06
389,576.23
135,362.59
7,656.56
91,464.25
3,585.69
138,293.85
2,238.51
688.19
8,308.28
1,978.31
1,150,343.46
7,066.31
7,066.31
137,113.25
502.45
2,247.78
41,717.05
92,645.97
263,473.14
520.55
40,839.74
42,035.21
180,077.65
41,422.08
109.97
6,886.93
12,314.26
10,738.36
1,793.88
9,484.56
94.13
6,589.93
753.52
2,388.54
3,447.88
438,749.32
40,852.24
13,250.74
53,321.27
5,177.10
289,982.67
95.88
18,536.14
141.30
17,391.99
1,410,647.76
Department of
Transportation
and
Communications
10.00
182.00
182.00
384.00
384.00
21,448.32
10,834.02
10,614.30
404,276.38
680.43
3,325.40
356,545.77
43,724.77
1,032,465.71
4,203.50
107,535.41
271,487.60
649,239.21
489,157.80
33.47
3,793.68
100,050.37
44,052.49
329,609.71
2,136.70
345.00
9,136.37
2,631,348.95
2,501,463.55
6,137.64
123,747.76
30,074.35
30,074.35
5,102,531.98
18,102.48
6,925.27
88,978.71
9,784.13
196,893.40
7,887.45
1,860.27
546.17
1,524.75
4,770,029.35
12,416,520.28
247,807.26
349.85
247,457.41
247,807.26
1,596.04
1,596.04
1,596.04
2,119.16
2,119.16
2,119.16
6,823.74
19.04
5,326.00
1,478.70
6,823.74
277,884.61
54.02
966.11
14.19
45,143.62
186,850.29
22,366.58
80,595.72
30,405.59
6,845.73
28,799.49
6,747.43
88,867.66
4,190.99
23.72
8,036.90
44,257.08
13,265.80
1,091,274.05
208,110.63
161,579.07
144,648.92
250,455.18
285,448.82
Department
of
Tourism
Department
of Trade and
Industry
Schedule 21
Department of
Social Welfare
and
Development
16,933.65
5,556.14
1,710.74
1,710.74
279,595.36
11,042,802.64
Particulars
Depreciation - Furniture, Fixtures and Books
Depreciation - Leased Assets
Depreciation - Leased Assets Improvements
Depreciation - Heritage Assets
Depreciation - Service Concession Assets
Depreciation - Other Property, Plant and Equipment
Amortization
Amortization - Intangible Assets
Impairment Loss
Impairment Loss - Loans and Receivables
Impairment Loss - Lease Receivables
Impairment Loss - Other Receivables
Impairment Loss - Inventories
Impairment Loss - Property, Plant and Equipment
Impairment Loss - Biological Assets
Impairment Loss - Intangible Assets
Impairment Loss - Other Assets
Losses
Loss on Sale of Biological Assets
Loss on Sale of Agricultural Produce
TOTAL NON-CASH EXPENSES
TOTAL CURRENT OPERATING EXPENSES
Financial Assistance/Subsidy to NGAs, LGUs, GOCCs, NGOs/POs
Financial Assistance to Local Government Units
Budgetary Support to GOCCs
Financial Assistance to NGOs/POs
Internal Revenue Allotment
Subsidies - Others
TOTAL EXPENSES
Difference between totals and sum of components is due to rounding off.
383
6,362.51
1,228.56
206.41
878.33
878.33
81,474.05
1,652,982.10
6,749.18
4,573.69
7,770.29
677.97
677.97
338.92
338.92
89,884.55
3,204,640.99
Department of
Transportation
and
Communications
16,987.88
826.53
23,217.02
1,150.98
1,150.98
758.78
657.10
101.68
1,093,183.81
19,361,732.63
45,087,202.23
79,298.83
2,996.80
45,004,906.61
104,317.35
11,743.90
78,989.22
10,710.19
2,874.03
151,251.21
3.95
151,247.26
136,941.44
136,941.44
-
56,130,004.87
1,757,299.45
3,355,892.20
19,498,674.06
Department
of
Tourism
Department
of Trade and
Industry
Schedule 21
National
Presidential
Economic and Communications
Dev't Authority Operations Office
Particulars
PERSONNEL SERVICES
Salaries and Wages
Salaries and Wages - Regular
Salaries and Wages - Casual/Contractual
Other Compensation
Personnel Economic Relief Allowance (PERA)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing/Uniform Allowance
Subsistence Allowance
Laundry Allowance
Quarters Allowance
Productivity Incentive Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Overtime and Night Pay
Year End Bonus
Cash Gift
Other Bonuses and Allowances
Personnel Benefit Contributions
Retirement and Life Insurance Premiums
Pag-IBIG Contributions
PhilHealth Contributions
Employees Compensation Insurance Premiums
Provident/Welfare Fund Contributions
Other Personnel Benefits
Pension Benefits
Retirement Gratuity
Terminal Leave Benefits
Other Personnel Benefits
TOTAL PERSONNEL SERVICES
MAINTENANCE AND OTHER OPERATING EXPENSES
Traveling Expenses
Traveling Expenses - Local
Traveling Expenses - Foreign
Training and Scholarship Expenses
Training Expenses
Scholarship Grants/Expenses
Supplies and Materials Expenses
Office Supplies Expenses
Accountable Forms Expenses
Non-Accountable Forms Expenses
Animal/Zoological Supplies Expenses
Food Supplies Expenses
Welfare Goods Expenses
Drugs and Medicines Expenses
Medical, Dental and Laboratory Supplies Expenses
Fuel, Oil and Lubricants Expenses
Agricultural and Marine Supplies Expenses
Textbooks and Instructional Materials Expenses
Military, Police and Traffic Supplies Expenses
Chemical and Filtering Supplies Expenses
Other Supplies and Materials Expenses
Utility Expenses
Water Expenses
Electricity Expenses
Communication Expenses
Postage and Courier Services
Telephone Expenses
Internet Subscription Expenses
Cable, Satellite, Telegraph and Radio Expenses
Awards/Rewards and Prizes
Awards/Rewards Expenses
Prizes
Survey, Research, Exploration and Development Expenses
384
Other
Executive
Office
Metro Manila
Development
Authority
997,698.39
975,328.65
22,369.74
411,220.28
84,754.67
25,733.93
16,039.52
18,087.04
48.80
7.85
37.50
9,470.95
9,061.31
155.60
97.91
21,337.17
82,266.76
19,356.26
124,765.01
138,685.40
118,952.13
4,344.51
10,476.08
4,912.68
98,355.88
896.38
34,780.84
62,678.66
1,645,959.95
407,261.43
405,982.13
1,279.30
125,693.65
39,096.00
5,933.42
4,158.95
8,356.53
11.70
1.60
3,352.00
29.00
38,438.14
8,237.98
18,078.34
64,287.42
55,177.76
1,997.00
5,089.88
2,022.79
48,394.17
748.78
19,627.05
28,018.34
645,636.68
2,626,190.05
2,527,408.80
98,781.25
894,668.15
188,199.22
80,291.40
65,232.77
40,166.75
2,223.55
60.05
1,302.46
26,002.66
18,330.23
15,042.34
49.77
64,956.34
13,523.28
217,830.98
40,966.81
120,489.54
357,596.34
311,328.47
9,753.19
26,132.02
9,792.66
590.00
280,400.95
23,165.57
620.64
130,880.55
125,734.19
4,158,855.49
595,515.73
505,250.32
90,265.41
219,073.47
87,943.74
4,404.25
3,174.75
18,918.65
81.56
7,360.00
2,663.54
402.78
24,616.25
49,649.87
19,858.09
88,190.73
72,449.41
4,444.06
6,904.09
4,393.17
145,758.01
1,525.81
17,213.09
127,019.11
1,048,537.94
145,881.71
123,956.46
21,925.24
85,527.36
85,364.28
163.09
107,359.88
63,923.90
166.95
57.91
168.23
21,763.37
21,279.51
96,687.31
10,223.25
86,464.06
42,273.01
9,026.29
18,968.29
13,778.94
499.50
26.55
12.00
14.55
-
118,078.22
40,806.02
77,272.20
7,654.86
7,654.86
63,133.14
32,362.75
80.17
21.12
244.00
14,643.84
0.50
15,780.76
70,777.00
10,081.81
60,695.18
42,226.40
2,875.52
25,081.14
6,921.47
7,348.27
97.45
401,299.73
320,290.70
81,009.03
117,934.19
117,129.27
804.91
372,844.78
160,420.05
17,293.98
12.91
1,714.00
3,460.60
1,763.66
5,335.91
86,070.01
232.05
465.64
96,075.98
278,646.87
48,455.25
230,191.61
131,595.66
11,246.70
83,680.23
34,412.78
2,255.95
138,993.19
68,479.06
70,514.13
11,237.97
7,078.00
1,142.21
5,935.79
1,789.64
1,789.64
164,000.19
8,440.19
1,768.83
1,135.53
963.58
87,244.68
0.97
64,446.41
108,485.26
12,654.93
95,830.33
6,252.11
8.26
6,127.76
116.09
177.80
177.80
442.00
Schedule 21
National
Presidential
Economic and Communications
Dev't Authority Operations Office
97.45
8,516.20
1,850.07
8,516.20
1,850.07
538,901.64
59,374.26
134.10
831.22
1,261.88
5.22
529,856.22
21,380.75
7,649.44
37,157.07
202,331.68
39,672.28
19,654.48
8,392.26
62,210.12
27,738.53
120,467.08
3,541.48
26,515.69
22,932.84
3,005.83
9,033.59
6,959.73
5,679.10
11,999.78
7,784.53
1,168.96
192.36
2,903.39
133.95
477.99
109.32
7,107.42
4,756.45
796.74
489.89
2,290.72
983.48
4,019.95
3,283.08
355.07
355.07
325,491.93
117,432.89
1,693.58
4,365.62
16,429.88
977.71
33,748.31
33,780.79
751.46
3,566.75
178,792.51
36,204.46
713.85
790.75
2,342.96
2,261.35
599.15
389.09
90,420.24
35,096.37
1,586,975.44
547,985.85
Particulars
Survey Expenses
Research, Exploration and Development Expenses
Demolition/Relocation and Desilting/Dredging Expenses
Demolition and Relocation Expenses
Desilting and Dredging Expenses
Generation, Transmission and Distribution Expenses
Generation, Transmission and Distribution Expenses
Confidential, Intelligence and Extraordinary Expenses
Confidential Expenses
Intelligence Expenses
Extraordinary and Miscellaneous Expenses
Professional Services
Legal Services
Auditing Services
Consultancy Services
Other Professional Services
General Services
Environment/Sanitary Services
Janitorial Services
Security Services
Other General Services
Repairs and Maintenance
Repairs and Maintenance - Investment Property
Repairs and Maintenance - Land Improvements
Repairs and Maintenance - Infrastructure Assets
Repairs and Maintenance - Buildings and Other Structures
Repairs and Maintenance - Machinery and Equipment
Repairs and Maintenance - Transportation Equipment
Repairs and Maintenance - Furniture and Fixtures
Repairs and Maintenance - Leased Assets
Repairs and Maintenance - Leased Assets Improvements
Restoration and Maintenance - Heritage Assets
Repairs and Maintenance - Other Property, Plant and Equipment
Taxes, Insurance Premiums and Other Fees
Taxes, Duties and Licenses
Fidelity Bond Premiums
Insurance Expenses
Labor and Wages
Labor and Wages
Other Maintenance and Operating Expenses
Advertising Expenses
Printing and Publication Expenses
Representation Expenses
Transportation and Delivery Expenses
Rent/Lease Expenses
Membership Dues and Contributions to Organizations
Subscription Expenses
Donations
Litigation/Acquired Assets Expenses
Other Maintenance and Operating Expenses
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES
FINANCIAL EXPENSES
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Other Financial Charges
TOTAL FINANCIAL EXPENSES
NON-CASH EXPENSES
Depreciation
Depreciation - Investment Property
Depreciation - Land Improvements
Depreciation - Infrastructure Assets
Depreciation - Buildings and Other Structures
Depreciation - Machinery and Equipment
Depreciation - Transportation Equipment
Depreciation - Furniture, Fixtures and Books
385
Other
Executive
Office
11,210.30
27.67
59,104.32
2,916.19
20,200.00
35,988.13
475,839.41
4,152.79
2,483.71
90,327.85
378,875.07
253,830.38
11,564.62
54,720.67
113,303.44
74,241.65
97,492.03
204.18
64.79
19,509.44
20,485.96
36,406.13
1,846.89
5,195.12
1,490.97
2,773.58
9,514.96
23,875.66
6,195.46
4,961.99
12,718.20
959.92
959.92
3,216,081.04
18,423.49
20,396.36
180,494.38
12,582.69
275,815.65
2,717.52
13,525.07
2,190,916.31
168.40
501,041.15
5,579,735.14
Metro Manila
Development
Authority
442.00
405.80
405.80
11,248.29
33.74
532.41
10,085.32
596.82
2,086,352.51
2,046,095.53
39,913.74
343.25
45,839.65
3,259.84
1,941.11
17,737.88
22,900.51
0.30
1,000.74
198.47
213.34
588.92
393,704.74
1,934.11
19,535.53
2.50
27,670.39
162.66
648.33
343,751.22
2,826,776.71
515.01
217.40
297.61
515.01
0.13
0.13
0.13
313.53
5.83
307.40
0.30
313.53
1,232.71
1,232.71
1,232.71
129,756.77
500.84
6,572.69
88,116.76
23,105.86
66,164.46
4,535.41
50,814.19
9,386.84
338,400.14
1,479.44
530.27
74,812.97
145,118.70
68,047.44
74,589.82
1,946.35
6,621.94
36,771.39
24,043.79
6,311.67
678.68
16,351.35
1,572.24
Schedule 21
National
Presidential
Economic and Communications
Dev't Authority Operations Office
1.73
173.94
4,973.29
749.34
645.22
645.22
143.58
992.86
238.29
122.53
21.05
754.57
130,545.58
67,157.33
3,363,995.98
1,260,779.99
Particulars
Depreciation - Leased Assets
Depreciation - Leased Assets Improvements
Depreciation - Heritage Assets
Depreciation - Service Concession Assets
Depreciation - Other Property, Plant and Equipment
Amortization
Amortization - Intangible Assets
Impairment Loss
Impairment Loss - Loans and Receivables
Impairment Loss - Lease Receivables
Impairment Loss - Other Receivables
Impairment Loss - Inventories
Impairment Loss - Property, Plant and Equipment
Impairment Loss - Biological Assets
Impairment Loss - Intangible Assets
Impairment Loss - Other Assets
Losses
Loss on Sale of Biological Assets
Loss on Sale of Agricultural Produce
TOTAL NON-CASH EXPENSES
TOTAL CURRENT OPERATING EXPENSES
3,363,995.98
TOTAL EXPENSES
Difference between totals and sum of components is due to rounding off.
386
1,260,779.99
Other
Executive
Office
613.61
94.79
31,351.57
17,055.70
17,055.70
667.04
617.72
44.77
4.55
356,122.88
10,095,027.05
114,102.52
6,057.99
76.14
86,611.86
21,356.53
10,209,129.57
Metro Manila
Development
Authority
3,634.11
74,589.82
3,951,137.17
3,951,137.17
Schedule 21
LegislativeExecutive Dev't
Advisory
Particulars
PERSONNEL SERVICES
Salaries and Wages
Salaries and Wages - Regular
Salaries and Wages - Casual/Contractual
Other Compensation
Personnel Economic Relief Allowance (PERA)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing/Uniform Allowance
Subsistence Allowance
Laundry Allowance
Quarters Allowance
Productivity Incentive Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Overtime and Night Pay
Year End Bonus
Cash Gift
Other Bonuses and Allowances
Personnel Benefit Contributions
Retirement and Life Insurance Premiums
Pag-IBIG Contributions
PhilHealth Contributions
Employees Compensation Insurance Premiums
Provident/Welfare Fund Contributions
Other Personnel Benefits
Pension Benefits
Retirement Gratuity
Terminal Leave Benefits
Other Personnel Benefits
TOTAL PERSONNEL SERVICES
MAINTENANCE AND OTHER OPERATING EXPENSES
Traveling Expenses
Traveling Expenses - Local
Traveling Expenses - Foreign
Training and Scholarship Expenses
Training Expenses
Scholarship Grants/Expenses
Supplies and Materials Expenses
Office Supplies Expenses
Accountable Forms Expenses
Non-Accountable Forms Expenses
Animal/Zoological Supplies Expenses
Food Supplies Expenses
Welfare Goods Expenses
Drugs and Medicines Expenses
Medical, Dental and Laboratory Supplies Expenses
Fuel, Oil and Lubricants Expenses
Agricultural and Marine Supplies Expenses
Textbooks and Instructional Materials Expenses
Military, Police and Traffic Supplies Expenses
Chemical and Filtering Supplies Expenses
Other Supplies and Materials Expenses
Utility Expenses
Water Expenses
Electricity Expenses
Communication Expenses
Postage and Courier Services
Telephone Expenses
Internet Subscription Expenses
Cable, Satellite, Telegraph and Radio Expenses
Awards/Rewards and Prizes
Awards/Rewards Expenses
Prizes
Survey, Research, Exploration and Development Expenses
387
The Judiciary
Civil
Service
Commission
Commission
on Audit
1,460.56
1,460.56
259.73
65.55
20.00
19.27
139.91
15.00
188.65
171.23
3.40
10.63
3.40
86.37
50.98
35.39
1,995.31
7,879,518.26
7,752,098.66
127,419.60
2,486,509.80
671,333.37
336,936.60
324,000.51
132,070.68
631.83
28.88
52,650.00
16,461.73
3,153.30
76,586.14
49,548.43
665,823.89
144,768.27
12,516.18
951,306.30
803,124.88
33,799.45
80,592.18
33,789.80
7,420,962.95
1,479,282.10
493,999.48
378,630.82
5,069,050.54
18,738,297.31
532,567.41
532,349.64
217.77
240,785.98
28,805.56
23,561.85
21,976.77
4,140.61
96.15
7,366.00
34,354.35
90.98
1,416.35
3,594.92
43,505.86
6,244.10
65,632.47
68,571.77
60,442.47
1,447.50
4,678.76
1,453.87
549.17
125,272.26
13,059.18
14,633.72
97,579.36
967,197.41
3,789,238.74
3,789,238.74
888,556.77
195,463.92
115,529.15
94,113.79
43,934.18
192.05
30.60
17,255.00
5,715.36
937.24
12,444.36
285,942.03
46,520.21
70,478.89
460,581.12
410,914.49
9,879.53
28,638.34
11,148.77
2,502,005.81
18,960.77
8,514.17
374,276.38
2,100,254.48
7,640,382.44
19.79
19.79
69.63
69.63
120.65
69.10
46.81
4.74
18.32
18.32
-
62,648.54
50,893.26
11,755.28
18,193.25
18,193.25
103,099.05
47,653.64
6,532.92
6.73
7,451.82
1,321.88
26,271.22
20.25
21.42
13,819.17
347,323.69
32,996.42
314,327.27
54,906.52
1,362.12
29,863.77
23,666.63
14.00
434.00
434.00
-
39,168.00
32,974.87
6,193.13
88,548.03
88,278.97
269.06
53,294.10
21,607.05
6,504.54
4.25
1.03
5,443.76
10.96
19,722.51
34,339.00
3,742.75
30,596.24
15,681.47
4,281.49
7,834.10
3,447.19
118.69
11,001.63
11,001.63
63.50
135,779.69
89,252.49
46,527.21
44,947.59
44,947.59
44,652.36
30,184.67
16.55
0.17
1.74
1,656.92
9,045.38
3,746.94
66,694.69
4,421.45
62,273.25
34,519.62
4,598.23
26,927.77
2,807.55
186.07
-
Schedule 21
LegislativeExecutive Dev't
Advisory
0.45
0.45
13.32
13.32
11.56
2.58
8.99
60.60
49.93
10.67
314.31
Particulars
Survey Expenses
Research, Exploration and Development Expenses
Demolition/Relocation and Desilting/Dredging Expenses
Demolition and Relocation Expenses
Desilting and Dredging Expenses
Generation, Transmission and Distribution Expenses
Generation, Transmission and Distribution Expenses
Confidential, Intelligence and Extraordinary Expenses
Confidential Expenses
Intelligence Expenses
Extraordinary and Miscellaneous Expenses
Professional Services
Legal Services
Auditing Services
Consultancy Services
Other Professional Services
General Services
Environment/Sanitary Services
Janitorial Services
Security Services
Other General Services
Repairs and Maintenance
Repairs and Maintenance - Investment Property
Repairs and Maintenance - Land Improvements
Repairs and Maintenance - Infrastructure Assets
Repairs and Maintenance - Buildings and Other Structures
Repairs and Maintenance - Machinery and Equipment
Repairs and Maintenance - Transportation Equipment
Repairs and Maintenance - Furniture and Fixtures
Repairs and Maintenance - Leased Assets
Repairs and Maintenance - Leased Assets Improvements
Restoration and Maintenance - Heritage Assets
Repairs and Maintenance - Other Property, Plant and Equipment
Taxes, Insurance Premiums and Other Fees
Taxes, Duties and Licenses
Fidelity Bond Premiums
Insurance Expenses
Labor and Wages
Labor and Wages
Other Maintenance and Operating Expenses
Advertising Expenses
Printing and Publication Expenses
Representation Expenses
Transportation and Delivery Expenses
Rent/Lease Expenses
Membership Dues and Contributions to Organizations
Subscription Expenses
Donations
Litigation/Acquired Assets Expenses
Other Maintenance and Operating Expenses
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES
FINANCIAL EXPENSES
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Other Financial Charges
TOTAL FINANCIAL EXPENSES
NON-CASH EXPENSES
Depreciation
Depreciation - Investment Property
Depreciation - Land Improvements
Depreciation - Infrastructure Assets
Depreciation - Buildings and Other Structures
Depreciation - Machinery and Equipment
Depreciation - Transportation Equipment
143.23
44.91
96.43
388
217,709.37
217,709.37
61,154.12
0.03
2.01
6,481.67
54,670.41
303,073.81
96,679.50
205,606.48
787.83
184,335.78
34.81
153,134.08
7,944.20
22,871.82
141.82
62.36
146.67
30,770.97
1,409.09
1,937.20
27,424.68
288,997.09
2,553.01
4,522.99
6,003.45
1,854.20
48,146.14
38.08
3,387.83
272.72
222,218.66
1,672,646.19
Civil
Service
Commission
63.50
18,179.84
18,179.84
20,554.14
119.35
71.93
1,247.67
19,115.20
29,542.68
14.35
7,749.11
9,518.32
12,260.89
16,556.80
145.00
11,763.42
1,613.89
2,694.05
115.35
225.08
2,949.22
342.76
559.32
2,047.14
50,168.16
2,651.70
11,342.70
12,562.48
780.71
3,075.38
118.54
371.64
401.78
18,863.23
380,046.57
3,060.98
2,977.93
83.05
3,060.98
153.26
1.97
118.62
32.67
153.26
15.40
15.40
15.40
294,917.08
45.45
112,541.74
121,302.86
31,447.21
30,847.78
323.89
4.50
4,191.45
22,077.23
2,378.41
109,124.90
1,908.00
40,489.54
51,477.73
10,781.71
The Judiciary
Commission
on Audit
10,912.22
2,500.00
8,412.22
8,904.93
24.00
1,042.59
7,838.35
53,738.65
6,524.50
30,001.63
17,212.51
40,689.78
2,528.90
32,410.67
2,480.72
3,168.04
101.45
7,093.70
541.31
981.02
5,571.37
245.00
245.00
53,164.92
1,154.13
248.96
29,119.75
6.76
2,476.63
350.83
1,621.82
234.49
17,951.56
501,343.16
Schedule 21
LegislativeExecutive Dev't
Advisory
1.89
143.23
2,452.85
Particulars
Depreciation - Furniture, Fixtures and Books
Depreciation - Leased Assets
Depreciation - Leased Assets Improvements
Depreciation - Heritage Assets
Depreciation - Service Concession Assets
Depreciation - Other Property, Plant and Equipment
Amortization
Amortization - Intangible Assets
Impairment Loss
Impairment Loss - Loans and Receivables
Impairment Loss - Lease Receivables
Impairment Loss - Other Receivables
Impairment Loss - Inventories
Impairment Loss - Property, Plant and Equipment
Impairment Loss - Biological Assets
Impairment Loss - Intangible Assets
Impairment Loss - Other Assets
Losses
Loss on Sale of Biological Assets
Loss on Sale of Agricultural Produce
TOTAL NON-CASH EXPENSES
TOTAL CURRENT OPERATING EXPENSES
2,452.85
TOTAL EXPENSES
Difference between totals and sum of components is due to rounding off.
389
The Judiciary
28,115.11
917.84
546.87
2,016.78
2,016.78
296,933.86
20,710,938.34
18,216.79
5,816.79
12,400.00
20,729,155.13
Civil
Service
Commission
1,553.78
318.51
58.64
58.64
30,906.41
1,378,303.65
1,378,303.65
Commission
on Audit
4,204.95
262.97
109,124.90
8,250,865.91
8,250,865.91
Particulars
PERSONNEL SERVICES
Salaries and Wages
Salaries and Wages - Regular
Salaries and Wages - Casual/Contractual
Other Compensation
Personnel Economic Relief Allowance (PERA)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing/Uniform Allowance
Subsistence Allowance
Laundry Allowance
Quarters Allowance
Productivity Incentive Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Overtime and Night Pay
Year End Bonus
Cash Gift
Other Bonuses and Allowances
Personnel Benefit Contributions
Retirement and Life Insurance Premiums
Pag-IBIG Contributions
PhilHealth Contributions
Employees Compensation Insurance Premiums
Provident/Welfare Fund Contributions
Other Personnel Benefits
Pension Benefits
Retirement Gratuity
Terminal Leave Benefits
Other Personnel Benefits
TOTAL PERSONNEL SERVICES
MAINTENANCE AND OTHER OPERATING EXPENSES
Traveling Expenses
Traveling Expenses - Local
Traveling Expenses - Foreign
Training and Scholarship Expenses
Training Expenses
Scholarship Grants/Expenses
Supplies and Materials Expenses
Office Supplies Expenses
Accountable Forms Expenses
Non-Accountable Forms Expenses
Animal/Zoological Supplies Expenses
Food Supplies Expenses
Welfare Goods Expenses
Drugs and Medicines Expenses
Medical, Dental and Laboratory Supplies Expenses
Fuel, Oil and Lubricants Expenses
Agricultural and Marine Supplies Expenses
Textbooks and Instructional Materials Expenses
Military, Police and Traffic Supplies Expenses
Chemical and Filtering Supplies Expenses
Other Supplies and Materials Expenses
Utility Expenses
Water Expenses
Electricity Expenses
Communication Expenses
Postage and Courier Services
Telephone Expenses
Internet Subscription Expenses
Cable, Satellite, Telegraph and Radio Expenses
Awards/Rewards and Prizes
Awards/Rewards Expenses
Prizes
Survey, Research, Exploration and Development Expenses
390
Schedule 21
Commission
on
Elections
Office
of the
Ombudsman
Commission
on
Human Rights
Autonomous
Regions in
Muslim
1,388,651.12
1,234,019.38
154,631.74
949,230.17
127,926.43
10,180.78
10,180.78
26,070.00
10,403.00
35,324.68
590,947.32
111,756.68
26,440.51
167,946.27
141,778.94
6,423.86
14,285.97
5,457.50
1,468,961.89
39,638.00
87,610.26
1,341,713.63
3,974,789.45
632,582.74
632,582.74
203,010.42
30,012.14
41,748.53
40,797.02
6,089.00
2,238.20
105.60
322.26
125.00
2,328.71
45,261.26
6,185.47
27,797.24
72,012.01
64,380.24
1,452.46
4,735.79
1,443.52
590,742.67
15,865.15
6,553.80
18,066.65
550,257.07
1,498,347.84
175,046.01
172,304.65
2,741.36
46,733.66
12,854.71
3,245.89
2,549.91
2,745.00
1,038.00
10.00
14,396.57
2,985.96
6,907.62
23,935.24
20,759.27
653.40
1,873.77
648.80
36,544.21
4,941.41
10,996.24
20,606.56
282,259.12
6,731,518.49
6,510,612.78
220,905.72
1,729,208.73
607,847.47
21,899.79
23,714.37
125,221.09
1,503.00
5,836.00
153,836.00
63,450.66
4,307.60
764.26
13,967.18
532,335.87
127,014.15
47,511.29
934,061.76
777,123.44
50,909.61
75,690.37
30,328.34
10.00
223,300.03
211,537.17
11,762.86
9,618,089.01
26,981.20
20,661.03
6,320.16
7,723.33
7,723.33
87,978.43
69,886.16
1,644.00
530.64
129.80
9,212.37
6,575.46
35,680.89
6,528.21
29,152.68
14,900.67
11,330.77
3,181.45
388.46
-
16,001.84
11,307.39
4,694.45
4,404.86
4,399.86
5.00
20,666.45
12,913.63
362.17
420.63
109.46
4,694.21
262.04
1,904.32
44,226.07
7,576.28
36,649.79
10,582.46
1,182.64
7,335.95
2,045.86
18.02
-
9,062.22
7,900.71
1,161.51
3,571.51
3,571.51
6,951.87
3,477.22
40.30
72.00
2,396.62
965.73
8,281.83
1,692.92
6,588.91
5,311.70
492.38
3,531.63
1,287.69
-
174,439.67
171,684.69
2,754.98
112,410.28
109,385.28
3,025.00
657,806.74
416,520.31
1,513.05
1.20
35,176.32
38,763.56
11,964.35
27,362.59
62,964.96
22,996.79
40,543.62
33,730.03
2,696.20
31,033.83
26,202.93
2,625.79
15,122.48
4,853.26
3,601.41
687.69
590.00
97.69
998.35
Schedule 21
Commission
on
Elections
4,509.33
4,509.33
4,853.88
3.44
4,850.44
2,623.51
2,623.51
16,221.58
9,207.15
1,186.67
3,388.95
2,438.82
1,168.40
115.23
502.50
550.67
564,092.84
3,075.17
5.63
2,522.37
186,350.13
65,298.46
12,492.45
294,348.63
766,734.04
Particulars
Survey Expenses
Research, Exploration and Development Expenses
Demolition/Relocation and Desilting/Dredging Expenses
Demolition and Relocation Expenses
Desilting and Dredging Expenses
Generation, Transmission and Distribution Expenses
Generation, Transmission and Distribution Expenses
Confidential, Intelligence and Extraordinary Expenses
Confidential Expenses
Intelligence Expenses
Extraordinary and Miscellaneous Expenses
Professional Services
Legal Services
Auditing Services
Consultancy Services
Other Professional Services
General Services
Environment/Sanitary Services
Janitorial Services
Security Services
Other General Services
Repairs and Maintenance
Repairs and Maintenance - Investment Property
Repairs and Maintenance - Land Improvements
Repairs and Maintenance - Infrastructure Assets
Repairs and Maintenance - Buildings and Other Structures
Repairs and Maintenance - Machinery and Equipment
Repairs and Maintenance - Transportation Equipment
Repairs and Maintenance - Furniture and Fixtures
Repairs and Maintenance - Leased Assets
Repairs and Maintenance - Leased Assets Improvements
Restoration and Maintenance - Heritage Assets
Repairs and Maintenance - Other Property, Plant and Equipment
Taxes, Insurance Premiums and Other Fees
Taxes, Duties and Licenses
Fidelity Bond Premiums
Insurance Expenses
Labor and Wages
Labor and Wages
Other Maintenance and Operating Expenses
Advertising Expenses
Printing and Publication Expenses
Representation Expenses
Transportation and Delivery Expenses
Rent/Lease Expenses
Membership Dues and Contributions to Organizations
Subscription Expenses
Donations
Litigation/Acquired Assets Expenses
Other Maintenance and Operating Expenses
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES
FINANCIAL EXPENSES
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Other Financial Charges
TOTAL FINANCIAL EXPENSES
NON-CASH EXPENSES
Depreciation
Depreciation - Investment Property
Depreciation - Land Improvements
Depreciation - Infrastructure Assets
Depreciation - Buildings and Other Structures
Depreciation - Machinery and Equipment
Depreciation - Transportation Equipment
391
Office
Commission
of the
on
Ombudsman Human Rights
9,825.44
2,926.96
192.67
1,000.00
9,632.76
1,926.96
2,468.69
769.63
104.03
348.09
2,086.00
34.60
665.60
58,572.08
6,945.78
16,282.00
2,081.15
27,995.32
3,885.71
14,294.77
978.92
4,550.85
1,789.49
749.43
287.60
272.75
157.93
3,148.92
1,343.95
116.21
2.55
260.99
5,687.15
603.52
1,143.39
165.61
1,616.04
119.25
2,927.72
318.66
28,048.57
13,927.45
183.57
153.32
504.38
602.15
12,160.79
1,053.60
62.34
134.72
9,957.47
8,422.51
363.48
1,889.89
437.74
107.56
2,166.48
3,182.56
593.46
205,034.47
60,141.94
8.80
8.80
8.80
8,465.58
8,446.18
19.40
8,465.58
293,253.25
539.97
221,267.58
4,830.29
52,341.05
24,829.97
15,515.48
9,033.39
7,248.40
205.71
2,499.44
1,488.47
Autonomous
Regions in
Muslim
998.35
44,992.93
399.00
44,593.93
126,557.06
1,262.14
1,884.30
39,235.18
84,175.44
38,598.51
3,600.88
9,702.01
25,295.62
341,776.66
118,902.27
196,589.93
6,063.59
6,988.16
3,358.50
1,004.48
8,869.73
10,800.68
8,467.65
1,755.99
577.04
6,357.50
6,357.50
369,798.72
7,853.60
17,880.74
86,068.25
27,689.63
41,718.50
1,005.20
1,329.38
38,362.54
147,890.88
1,945,157.77
1,671.62
72.32
180.03
1,419.26
1,671.62
79,383.65
1,888.72
438.61
7,598.48
34,708.67
6,558.47
Schedule 21
Commission
on
Elections
2,570.83
1,217.88
62,826.69
293,253.25
5,034,785.54
Particulars
Depreciation - Furniture, Fixtures and Books
Depreciation - Leased Assets
Depreciation - Leased Assets Improvements
Depreciation - Heritage Assets
Depreciation - Service Concession Assets
Depreciation - Other Property, Plant and Equipment
Amortization
Amortization - Intangible Assets
Impairment Loss
Impairment Loss - Loans and Receivables
Impairment Loss - Lease Receivables
Impairment Loss - Other Receivables
Impairment Loss - Inventories
Impairment Loss - Property, Plant and Equipment
Impairment Loss - Biological Assets
Impairment Loss - Intangible Assets
Impairment Loss - Other Assets
Losses
Loss on Sale of Biological Assets
Loss on Sale of Agricultural Produce
TOTAL NON-CASH EXPENSES
TOTAL CURRENT OPERATING EXPENSES
5,034,785.54
TOTAL EXPENSES
Difference between totals and sum of components is due to rounding off.
392
Office
Commission
of the
on
Ombudsman Human Rights
2,056.16
281.78
2,773.00
906.04
52,341.05
7,248.40
1,764,188.95
349,649.47
31,827.13
31,827.13
1,796,016.07
349,649.47
Autonomous
Regions in
Muslim
28,063.41
127.31
220.22
220.22
79,603.87
11,644,522.26
1,565,225.25
682,191.11
180,258.89
702,775.25
13,209,747.51
Schedule 22
Agency
Asian Development Bank
DENR
DAR/MDFO
DAR/MDFO
DOE
DOE
DSWD
DSWD
DPWH
DPWH
DA/DENR
DA/DENR
DOE
DOE
DOF
DOF
DSWD
DOF
DOF
Japan International Cooperation Agency
DENR
DENR
DPWH
DPWH
DPWH
DPWH
DAR
DAR
DPWH
DPWH
DPWH
NIA
NIA
DOTC
DOTC
DOTC
DOTC
BNP Paribas
DPWH
DAR
Japan Bank for International Cooperation
DPWH
DPWH
Project
Loan Account
Php
ADB 2311
ADB 2465
ADB 2465
ADB 2507
ADB 2507
ADB 2662 Phi
ADB 2662 Phi
ADB 2836
ADB 2836
ADB 2957
ADB 2957
ADB 2964
ADB 2964
ADB 3080
ADB 3080
ADB 3100
ADB 3111
ADB 3111
81,961.88
2,475.00
1,877.66
1,878.35
242.43
151.89
5,843.12
4,344.27
1,962.86
1,904.65
3,186.67
3,337.11
10,158.12
10,090.26
6,465.22
7,484.17
13,514.45
4,799.26
2,246.40
JICA PH-P248
JICA PH-P248
JICA PH-P249
JICA PH-P249
JICA PH-P250
JICA PH-P250
JICA PH-P251
JICA PH-P251
JICA PH-P252
JICA PH-P252
JICA PH-P253
JICA PH-P254
JICA PH-P254
JICA PH-P255
JICA PH-P255
54,252.55
1,940.83
1,892.15
4,904.43
4,799.53
980.19
946.52
1,158.31
922.40
2,518.08
3,972.35
1,625.91
1,302.14
1,261.56
12,254.19
9,165.90
JICA PH-P256
2,323.16
JICA PH-P256
2,284.91
33,914.32
9,270.90
24,643.42
JBIC PH-P247
JBIC PH-P247
16,148.03
8,255.00
7,893.03
IBRD 7290
IBRD 7298
IBRD 7431-0 PH
IBRD 7440-0 PH
IBRD 7440-0 PH
2,292.64
304.49
0.02
51.03
1,145.14
791.96
Eximbank of China
Eximbank of China
1,240.74
1,214.22
26.52
Eximbank of China
DA/NIA
DA/NIA
Kreditanstalt Fr Wiederaufbau
DOH
DOH
DENR
DENR
KFW
KFW
KFW
KFW
Loan No.7113011
Loan No.7113011
Loan No.7163670
Loan No.7163670
477.65
222.02
116.11
73.47
66.04
30.74
26.44
4.30
ICO(EUR15.7M)
3.66
3.66
Bank of Austria
DILG
DILG
Instituto de Credito Oficial
DPWH
Total
190,322.20
393