ABCDEFGHIJKLMNOPQRSTUVWXYZ
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I. GENERAL FUND
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Beginning Cash Balance
20,000,000.00
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Receipts
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Regular Income969,188,181.01
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Non-regular Income0.00
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Sub-total Receipts
969,188,181.01
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Total Receipts
989,188,181.01
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Expenditures
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Current Operating Expenses
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Personnel Services352,546,452.34
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Maintenance and Other Operating Expenses365,826,512.59
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Financial Expenses0.00
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Sub-total Current Operating Expenses
718,372,964.93
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Capital Outlay
15,796,000.00
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Special Purpose Appropriations
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Appropriation for 20% Development Fund150,571,807.60
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Appropriation for 5% LDRRM Fund48,459,409.05
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Appropriation for 5% Gender and Development Fund48,459,409.05
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Appropriation for 1% LCPC Fund7,528,590.38
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Sub-total Special Purpose Appropriations
255,019,216.08
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Total Expenditures
989,188,181.01
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Unappropriated Balance
0.00
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II. LOCAL ECONOMIC ENTERPRISE FUND
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Receipts
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Receipts from Market Operations#REF!
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Receipts from Slaughterhouse Operations#REF!
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Receipts from Cemetery Operations#REF!
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Total Receipts#REF!
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Subsidy to Local Economic Enterprises
#REF!
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Total Receipts
#REF!
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Expenditures
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Market Operations#REF!
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Slaughterhouse Operations#REF!
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Cemetery Operations#REF!
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Total Expenditures
#REF!
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Unappropriated Balance
#REF!
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Prepared by
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ANNA LIZA A. ESPERANZA
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City Budget Officer
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