ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Statement of Debt Service
2
Calendar Year 2021
3
Municipal Government of Gloria
4
Province of Oriental Mindoro
5
 As of December 31, 2021
6
Fund/Special Account: GENERAL FUND
7
CreditorDate
Contracted		TermPrincipal AmountPrevious Payments MadeAmount Due (by 2022)Balance of the Principal
8
Principal InterestTotalPrincipal InterestTotal
9
10
20% DEVELOPMENT FUND
11
Land Bank of the Phils. - Mindoro Lending Center
12
Heavy Equipment Acquisition11/24/20157 years 24,971,956.75 21,130,120.00 6,613,068.36 27,743,188.36 3,841,836.75 167,803.98 4,009,640.73 3,841,836.75
13
14
CAPITAL OUTLAY
15
Municipal Development Fund Office - Municipio Fund Program
16
Construction/Completion of Municipal Hall Building9/27/201715 years 21,200,000.00 1,407,671.87 2,898,427.57 4,306,099.44 1,464,541.82 777,192.71 2,241,734.53 19,792,328.13
17
18
19
T O T A L Php 46,171,956.75 22,537,791.87 9,511,495.93 32,049,287.80 5,306,378.57 944,996.69 6,251,375.26 Php 23,634,164.88
20
27
28
29
Certified Correct:
Approved by:
30
31
32
RODERICK B. LOGDAT
GERMAN D. RODEGERIO
33
Municipal Accountant
Municipal Mayor
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106