Académique Documents
Professionnel Documents
Culture Documents
Extraordinary Receipts/Grants/Donations/Aids
0.70 0.08 45.73
TOTAL CURRENT OPERATING INCOME 92,653.38 2,225.79 5,049.32
LESS: CURRENT OPERATING
EXPENDITURES (PS + MOOE+FE) - - -
General Public Services 20,868.80 770.21 1,677.68
Department of Education 7,128.32 70.70 91.86
Health, Nutrition & Population Control 7,007.74 135.62 234.30
Labor & Employment 166.74 2.23 0.44
Housing & Community Development 4,142.27 48.50 37.97
Social Services & Social Welfare 3,773.66 82.88 236.39
Economic Services 7,148.42 179.50 851.99
Debt Service (FE) (Interest Expense & Other
Charges) 415.99 - 114.78
TOTAL CURRENT OPERATING
EXPENDITURES 50,651.94 1,289.64 3,245.41
NET OPERATING INCOME/(LOSS) FROM
CURRENT OPERATIONS 42,001.44 936.15 1,803.91
ADD: NON INCOME RECEIPTS - - -
CAPITAL/INVESTMENT RECEIPTS 50.70 13.41 4.35
Proceeds from Sale of Assets 46.51 13.41 4.08
Proceeds from Sale of Debt Securities of Other
Entities - - -
Collection of Loans Receivables 4.20 - 0.27
- - - - - -
1,611.49 4,467.48 9,087.33 683.99 1,462.89 4,847.59
49.87 443.54 1,288.82 70.79 187.46 444.87
198.20 1,041.86 1,226.67 123.75 239.12 801.09
1.92 7.96 8.07 - 10.70 0.01
9.97 104.18 490.11 63.17 24.81 182.01
115.64 575.10 665.90 110.88 264.62 491.87
391.72 1,399.83 2,627.17 334.86 632.69 1,700.74
- - - - - -
- 0.41 5.02 0.10 11.27 1.57
- - - - - -
- - - - 11.73 -
70.35 641.09 707.92 252.03 57.79 239.18
70.35 641.09 707.92 252.03 56.33 239.18
- - - - 1.45 -
- 55.43 243.51 - 364.86 184.81
1,191.21 2,133.00 3,996.98 537.75 802.60 1,481.83
748.33 3,495.96 7,631.85 791.89 697.61 2,550.14
1,297.71 2,964.42 11,297.57 758.65 2,307.48 4,768.43
2,046.04 6,460.37 18,929.41 1,550.54 3,005.10 7,318.57
- - - - - -
5,644.23 1,574.45 1,736.70 3,049.76 4,833.60 1,919.94
400.59 101.20 85.03 247.16 274.59 129.49
609.08 249.22 272.38 423.59 368.35 210.69
2.12 - 0.60 2.38 0.24 3.06
477.94 16.21 123.81 92.34 285.50 46.80
540.54 149.08 298.70 416.65 217.65 211.03
1,967.27 469.64 502.45 1,196.15 1,081.64 866.46
- - - - - -
2.72 - - - 0.11 -
9.75 - - - - -
111.03 - - - - 199.31
444.81 232.98 140.60 291.67 596.75 137.25
444.81 232.98 140.60 291.67 596.75 137.25
- - - - - -
1,133.97 286.50 244.37 23.12 69.42 280.70
2,986.55 1,015.05 687.10 950.66 1,580.26 1,101.94
11,369.45 1,542.01 1,844.17 2,476.67 1,789.09 840.27
8,496.96 2,222.44 3,015.69 3,916.33 2,448.15 2,356.16
19,866.41 3,764.45 4,859.86 6,393.00 4,237.24 3,196.43
256.43 7,868.14
9.53 3,122.92
3,431.06 104,186.13
3,379.56 89,347.75
9.27 4,966.99
36.61 1,209.15
5.63 8,662.24
4,278.80 223,183.95
- -
1,426.17 65,662.28
68.55 11,082.83
188.14 13,329.80
4.64 211.12
30.19 6,175.78
278.21 8,428.80
654.81 22,005.34
41.75 1,838.54
2,692.45 128,734.50
1,586.35 94,449.46
- -
5.72 522.14
5.72 496.48
- -
- 25.66
124.09 4,925.01
124.09 4,925.01
- -
0.19 2,477.45
130.01 7,924.60
- -
602.64 23,807.12
602.64 23,445.18
- 13.90
- 348.04
143.22 5,606.53
143.22 5,605.07
- 1.45
- 3,811.09
745.87 33,224.74
970.49 69,149.32
1,361.18 85,423.12
2,331.68 154,572.45
223.35 16,751.90
130.33 22,566.92
1,978.00 115,253.62