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Statement of Debt Service
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Calendar Year 2022
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Municipal Government of Gloria
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Province of Oriental Mindoro
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 As of December 31, 2022
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Fund/Special Account: GENERAL FUND
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CreditorDate
Contracted		TermPrincipal AmountPrevious Payments MadeAmount Due (by 2023)Balance of the Principal
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Principal InterestTotalPrincipal InterestTotal
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20% DEVELOPMENT FUND
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Land Bank of the Phils. - Mindoro Lending Center
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Heavy Equipment Acquisition11/24/20157 years 24,971,956.75 24,971,956.75 6,780,872.34 31,752,829.09 - - - -
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CAPITAL OUTLAY
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Municipal Development Fund Office - Municipio Fund Program
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Construction/Completion of Municipal Hall Building9/27/201715 years 21,200,000.00 2,872,213.69 3,675,620.28 6,547,833.97 1,523,709.31 718,025.22 2,241,734.53 18,327,786.31
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T O T A L Php 46,171,956.75 27,844,170.44 10,456,492.62 38,300,663.06 1,523,709.31 718,025.22 2,241,734.53 Php 18,327,786.31
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