2014 AFR NatlGovt Volume II

FY 2014
Annual Financial Report
National Government
Volume II
TABLE OF CONTENTS
Page
I.
STATEMENT OF FINANCIAL POSITION

Detailed Statement of Financial Position
Detailed Statement of Financial Position - By Department/Office
II.
1
11
STATEMENT OF FINANCIAL PERFORMANCE

Detailed Statement of Financial Performance
Detailed Statement of Financial Performance - By Department/Office
110
115
III. STATEMENT OF CASH FLOWS

Detailed Statement of Cash Flows
Detailed Statement of Cash Flows - By Department/Office
160
162
IV. STATEMENT OF CHANGES IN NET ASSETS/EQUITY

Statement of Changes in Net Assets/Equity
Statement of Changes in Net Assets/Equity - By Department/Office
V.
182
183
STATEMENT OF COMPARISON OF BUDGET AND ACTUAL AMOUNT

Statement of Comparison of Budget and Actual Amount
Statement of Comparison of Budget and Actual Amount - By Department/Office
188
189
VI. STATEMENT OF CURRENT SURPLUS

Statement of Current Surplus
Statement of Current Surplus - By Department/Office
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
Schedule of Appropriations, Allotments, Obligations and Balances, By Source,

Current Year Appropriations
Schedule of Appropriations, Allotments, Obligations and Balances, By Source,
Prior Year (Continuing Appropriations)
Schedule of Appropriations, Allotments, Obligations and Balances, By Department/Office,
Schedule of Appropriations, Allotments, Obligations and Balances, By Department/Office,
Schedule of Allotments from Special Purpose Funds, By Department/Office
Schedule of Allotments from Automatic Appropriations, By Department/Office
Schedule of Continuing Appropriations, By Department/Office/By Agency/By Act
Schedule of Overdraft in Allotments, By Department/Office/Agency
Schedule of Cash - Collecting Officer, By Department/Office/Agency
Schedule of Cash in Bank - Local Currency, By Department/Office/Agency
Schedule of Cash in Bank - Foreign Currency, By Department/Office/Agency
Schedule of Treasury/Agency Cash Accounts, By Department/Office/Agency
Schedule of Net Receivables, By Department/Office/Agency
Schedule of Intra-Agency Receivables, By Department/Office/Agency
Schedule of Investments, By Department/Office/Agency
Schedule of Advances, By Department/Office/Agency
Schedule of Property, Plant and Equipment, By Department/Office/Agency
Schedule of Financial Liabilities, By Department/Office/Agency
Schedule of Intra-Agency Payables, By Department/Office/Agency
Schedule of Revenue, By Department/Office
Schedule of Expenses and Subsidies to LGUs, GOCCs and NGOs/POs,
By Account and By Department/Office
Schedule of Commitment Fees Paid, By Creditor/Agency/Project
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
National Government of the Republic of the Philippines

As of December 31, 2014
(in thousand pesos)
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

(in thousand pesos)
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

(in thousand pesos)
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
Total Current Assets
1,737,224,077.32
Non - Current Assets

Receivables
Notes Receivable
Loans Receivable - Government-Owned and/or Controlled Corporations
Allowance for Impairment - Loans Receivable- Government-Owned and/or Controlled
Corporations
Allowance for Impairment - Loans Receivable - Local Government Units
Long-term Investments
Investments
Financial Assets - Held to Maturity
Net Value - Investments in Treasury Bonds - Local
Financial Assets - Others
Investments in Stocks
Investments in Bonds
Other Investments
Investments in GOCCs
Allowance for Impairment - Investments in GOCCs
Net Value - Investments in GOCCs
Sinking Fund
Sinking Fund
Investment Property
Land and Buildings
Investment Property, Land
Accumulated Impairment Losses - Investment Property, Land
Net Value
Investment Property, Buildings
Accumulated Depreciation - Investment Property, Buildings
Accumulated Impairment Losses - Investment Property, Buildings
Net Value
Property, Plant and Equipment
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

(in thousand pesos)
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

(in thousand pesos)
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
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
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)

(in thousand pesos)
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
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
(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

(in thousand pesos)
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
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
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
-

(in thousand pesos)
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
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
Other Non-Current Assets

Other Assets
Acquired Assets
Accumulated Impairment Losses - Acquired Assets
Net Value
Foreclosed Property/Assets
Accumulated Impairment Losses - Foreclosed Property/Assets
Net Value
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
Prepaid Rent
Prepaid Insurance
Other Prepayments
Deposits
Guaranty Deposits
Other Deposits
Total Non-Current Assets
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
LIABILITIES AND NET ASSETS/EQUITY

LIABILITIES
Current Liabilities
Financial Liabilities
630,162,812.46
139,877,358.05
Payables

(in thousand pesos)
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
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
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 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
Total Current Liabilities
985,462,320.25
Non- Current Liabilities

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
Net Value

(in thousand pesos)
1,178,346,639.08
542,479.27
633,150,306.35
Net Value
16,725,264.76
16,725,264.76
20,026.96
16,648,928.12
56,309.67

Provisions
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
Other Payables
Other Payables
8,420,430.25
8,420,430.25
Total Non--Current Liabilities
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)
TOTAL NET ASSETS/EQUITY
(1,688,873,151.46)
TOTAL LIABILITIES AND NET ASSETS/EQUITY
4,488,570,185.98
Difference between totals and sum of components is due to rounding off
10

By Department/Office
(in thousand pesos)
1.00
Total
ASSETS
Current Assets
Cash on Hand
Petty Cash
Cash Equivalents
Treasury Bills
Receivables
Accounts Receivable
Notes Receivable
Loans Receivable - Government-Owned and/or Controlled
Corporations
Allowance for Impairment - Loans Receivable- Government-Owned
and/or Controlled Corporations
Allowance for Impairment - Loans Receivable - Local Government
Units
Lease Receivable
Due from Bureaus
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
-

(in thousand pesos)
1.00
Total
Other Receivables
Other Receivables
Inventories
Investments
Sinking Fund
Sinking Fund
Other Current Asset
Advances
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

(in thousand pesos)
1.00
Total
Prepayments
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Deposits
Guaranty Deposits
Other Deposits
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

Receivables
Notes Receivable
Corporations
Units
Investments
Other Investments
Sinking Fund
Sinking Fund
Investment Property
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)
Land and Buildings

Net Value
13

(in thousand pesos)
1.00
Total
Net Value
Land
Land
Net Value
Land Improvements
Accumulated Depreciation - Land Improvements, Aquaculture
Structures
Accumulated Impairment Losses - Land Improvements, Aquaculture
Structures
Net Value
Accumulated Impairment Losses - Land Improvements, Reforestation
Projects
Net Value
Net Value
Road Networks
Net Value
Net Value
Sewer Systems
Net Value
Net Value
Net Value
Net Value
Seaport Systems
Net Value
Airport Systems
Net Value
Net Value
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
-

(in thousand pesos)
1.00
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
Net Value
Buildings
Net Value
School Buildings
Net Value
Net Value
Markets
Net Value
Slaughterhouses
Net Value
Net Value
Other Structures
Net Value
Machinery
Net Value
Office Equipment
Net Value
Accumulated Depreciation - Information and Communication
Technology Equipment
Accumulated Impairment Losses - Information and Communication
Net Value
Accumulated Impairment Losses - Agricultural and Forestry
Equipment
Net Value
Net Value
Airport Equipment
Net Value
Net Value
2.00

(in thousand pesos)
1.00
Total
Net Value
Accumulated Depreciation - Disaster Response and Rescue
Equipment
Accumulated Impairment Losses - Disaster Response and Rescue
Equipment
Net Value
Accumulated Impairment Losses - Military, Police and Security
Equipment
Net Value
Medical Equipment
Net Value
Printing Equipment
Net Value
Sports Equipment
Net Value
Accumulated Impairment Losses - Technical and Scientific
Equipment
Net Value
Net Value
Motor Vehicles
Net Value
Trains
Net Value
Accumulated Impairment Losses - Aircrafts and Aircrafts Ground
Equipment
Net Value
Watercrafts
Net Value
Net Value
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)

(in thousand pesos)
1.00
Total
Net Value
Books
Net Value
Leased Assets
Leased Assets, Land
Accumulated Depreciation - Leased Assets, Buildings and Other
Structures
Accumulated Impairment Losses - Leased Assets, Buildings and
Other Structures
Net Value
Accumulated Depreciation - Leased Assets, Machinery and
Equipment
Accumulated Impairment Losses - Leased Assets, Machinery and
Equipment
Net Value
Other Leased Assets
Net Value
Accumulated Impairment Losses - Leased Assets Improvements,
Land
Net Value
Buildings
Net Value
Improvements
Net Value
Heritage Assets
Net Value
Accumulated Depreciation - Works of Arts and Archeological
Specimens
Accumulated Impairment Losses - Works of Arts and Archeological
Specimens
Net Value
Net Value
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
-

(in thousand pesos)
1.00
Total
Net Value
Accumulated Impairment Losses - Other Property, Plant and
Equipment
Net Value
Biological Assets
Breeding Stocks
Net Value
Livestock
Net Value
Net Value
Aquaculture
Net Value
Net Value
Accumulated Impairment Losses - Livestock Held for
Net Value
Net Value
Accumulated Impairment Losses - Agricultural Produce Held for
Net Value
Aquaculture
Net Value
Accumulated Impairment Losses - Other Consumable Biological
Assets
Net Value
Intangible Assets
Patents/Copyrights
Net Value
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
Net Value
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
-

(in thousand pesos)
1.00
Total
147,103.81
147,103.81
315,422.68
315,422.68
256.89
Net Value
Net Value
Accumulated Impairment Losses - Abandoned/Surrendered
Property/Assets
Net Value
Other Assets
Net Value
Prepayments
Prepaid Rent
Prepaid Insurance
Other Prepayments
Deposits
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

TOTAL ASSETS
LIABILITIES
Current Liabilities
Payables
Accounts Payable
Notes Payable
Interest Payable
Net value
Net value
Due to BIR
Due to GSIS
Due to Pag-IBIG
Due to PhilHealth
Due to NGAs
Due to GOCCs
Due to LGUs
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
-

(in thousand pesos)
1.00
Total
Due to Bureaus
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
Bail Bonds Payable
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
Net Value
Net Value
Provisions
Provisions
Other Provisions
Trust Liabilities
Trust Liabilities
Trust Liabilities
Bail Bonds Payable
Other Payables
Other Payables
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

(in thousand pesos)
1.00
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
21

(in thousand pesos)
5.00
ASSETS
Current Assets
Cash on Hand
Petty Cash
Cash Equivalents
Treasury Bills
Receivables
Accounts Receivable
Notes Receivable
Corporations
Units
Lease Receivable
Due from Bureaus
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

(in thousand pesos)
5.00
Department
of Agrarian
Reform
Other Receivables
Other Receivables
Inventories
Investments
Sinking Fund
Sinking Fund
Other Current Asset
Advances
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

(in thousand pesos)
5.00
Department
of Agrarian
Reform
Prepayments
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Deposits
Guaranty Deposits
Other Deposits
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

Receivables
Notes Receivable
Corporations
Units
Investments
Other Investments
Sinking Fund
Sinking Fund
Investment Property
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
-
Land and Buildings

Net Value
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
-

(in thousand pesos)
5.00
Department
of Agrarian
Reform
Net Value
Land
Land
Net Value
Land Improvements
Structures
Structures
Net Value
Projects
Net Value
Net Value
Road Networks
Net Value
Net Value
Sewer Systems
Net Value
Net Value
Net Value
Net Value
Seaport Systems
Net Value
Airport Systems
Net Value
Net Value
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
-

(in thousand pesos)
5.00

Net Value
Buildings
Net Value
School Buildings
Net Value
Net Value
Markets
Net Value
Slaughterhouses
Net Value
Net Value
Other Structures
Net Value
Machinery
Net Value
Office Equipment
Net Value
Net Value
Equipment
Net Value
Net Value
Airport Equipment
Net Value
Net Value
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

(in thousand pesos)
5.00
Department
of Agrarian
Reform
Net Value
Equipment
Equipment
Net Value
Equipment
Net Value
Medical Equipment
Net Value
Printing Equipment
Net Value
Sports Equipment
Net Value
Equipment
Net Value
Net Value
Motor Vehicles
Net Value
Trains
Net Value
Equipment
Net Value
Watercrafts
Net Value
Net Value
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)

(in thousand pesos)
5.00
Department
of Agrarian
Reform
Net Value
Books
Net Value
Leased Assets
Leased Assets, Land
Structures
Other Structures
Net Value
Equipment
Equipment
Net Value
Other Leased Assets
Net Value
Land
Net Value
Buildings
Net Value
Improvements
Net Value
Heritage Assets
Net Value
Specimens
Specimens
Net Value
Net Value
Work/Zoo Animals
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

(in thousand pesos)
5.00
Department
of Agrarian
Reform
Net Value
Equipment
Net Value
Biological Assets
Breeding Stocks
Net Value
Livestock
Net Value
Net Value
Aquaculture
Net Value
Net Value
Net Value
Net Value
Net Value
Aquaculture
Net Value
Assets
Net Value
Intangible Assets
Patents/Copyrights
Net Value
Computer Software
Net Value
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
Net Value
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
-

(in thousand pesos)
5.00
Department
of Agrarian
Reform
1.25
Net Value
Net Value
Property/Assets
Net Value
Other Assets
Net Value
Prepayments
Prepaid Rent
Prepaid Insurance
Other Prepayments
Deposits
Guaranty Deposits
Other Deposits
1.25
161,081.91
(6.61)
161,075.30
-

TOTAL ASSETS
LIABILITIES
Current Liabilities
Payables
Accounts Payable
Notes Payable
Interest Payable
Net value
Net value
Due to BIR
Due to GSIS
Due to Pag-IBIG
Due to PhilHealth
Due to NGAs
Due to GOCCs
Due to LGUs
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

(in thousand pesos)
5.00
Department
of Agrarian
Reform
Due to Bureaus
Trust Liabilities
Trust Liabilities
Trust Liabilities
Bail Bonds Payable
Other Payables
Other Payables
Net Value
Net Value
Provisions
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
Other Provisions
Trust Liabilities
Trust Liabilities
Trust Liabilities
Bail Bonds Payable
TOTAL LIABILITIES
1,966,986.37
31
13,227,257.37
14,406,304.21
25,877,890.13

(in thousand pesos)
5.00
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
32

(in thousand pesos)
9.00
10.00
ASSETS
Current Assets
Cash on Hand
Petty Cash
Cash Equivalents
Treasury Bills
Receivables
Accounts Receivable
Notes Receivable
Corporations
Units
Lease Receivable
Due from Bureaus
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

(in thousand pesos)
9.00
10.00
Department
of
Energy
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
Other Receivables
Inventories
Investments
Sinking Fund
Sinking Fund
Other Current Asset
Advances
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

(in thousand pesos)
9.00
10.00
Department
of
Energy
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
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Deposits
Guaranty Deposits
Other Deposits
12.00
Department
of
Finance

Receivables
Notes Receivable
Corporations
Units
Investments
Other Investments
Sinking Fund
Sinking Fund
Investment Property
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)
Land and Buildings

Net Value
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
-

(in thousand pesos)
9.00
10.00
State
Universities
and Colleges
Net Value
Land
Land
Net Value
Land Improvements
Structures
Structures
Net Value
Projects
Net Value
Net Value
Road Networks
Net Value
Net Value
Sewer Systems
Net Value
Net Value
Net Value
Net Value
Seaport Systems
Net Value
Airport Systems
Net Value
Net Value
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

(in thousand pesos)
9.00
10.00
State
Universities
and Colleges
Net Value
Buildings
Net Value
School Buildings
Net Value
Net Value
Markets
Net Value
Slaughterhouses
Net Value
Net Value
Other Structures
Net Value
Machinery
Net Value
Office Equipment
Net Value
Net Value
Equipment
Net Value
Net Value
Airport Equipment
Net Value
Net Value
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

(in thousand pesos)
9.00
10.00
State
Universities
and Colleges
Net Value
Equipment
Equipment
Net Value
Equipment
Net Value
Medical Equipment
Net Value
Printing Equipment
Net Value
Sports Equipment
Net Value
Equipment
Net Value
Net Value
Motor Vehicles
Net Value
Trains
Net Value
Equipment
Net Value
Watercrafts
Net Value
Net Value
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)

(in thousand pesos)
9.00
10.00
State
Universities
and Colleges
Net Value
Books
Net Value
Leased Assets
Leased Assets, Land
Structures
Other Structures
Net Value
Equipment
Equipment
Net Value
Other Leased Assets
Net Value
Land
Net Value
Buildings
Net Value
Improvements
Net Value
Heritage Assets
Net Value
Specimens
Specimens
Net Value
Net Value
Work/Zoo Animals
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
-

(in thousand pesos)
9.00
10.00
State
Universities
and Colleges
Net Value
Equipment
Net Value
Biological Assets
Breeding Stocks
Net Value
Livestock
Net Value
Net Value
Aquaculture
Net Value
Net Value
Net Value
Net Value
Net Value
Aquaculture
Net Value
Assets
Net Value
Intangible Assets
Patents/Copyrights
Net Value
Computer Software
Net Value
(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
Net Value
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

(in thousand pesos)
9.00
10.00
State
Universities
and Colleges
-
Net Value
Net Value
Property/Assets
Net Value
Other Assets
Net Value
Prepayments
Prepaid Rent
Prepaid Insurance
Other Prepayments
Deposits
Guaranty Deposits
Other Deposits
TOTAL ASSETS
LIABILITIES
Current Liabilities
Payables
Accounts Payable
Notes Payable
Interest Payable
Net value
Net value
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

(in thousand pesos)
9.00
10.00
State
Universities
and Colleges
Due to Bureaus
962,905.11
962,905.11
27,735.01
15,334.68
865,989.78
53,845.64
Trust Liabilities
Trust Liabilities
Trust Liabilities
Bail Bonds 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
Net Value
Net Value
Provisions
Provisions
Other Provisions
Trust Liabilities
Trust Liabilities
Trust Liabilities
Bail Bonds 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
-

(in thousand pesos)
9.00
10.00
State
Universities
and Colleges
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
43

(in thousand pesos)
13.00
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 on Hand
Petty Cash
Cash Equivalents
Treasury Bills
Receivables
Accounts Receivable
Notes Receivable
Corporations
Units
Lease Receivable
Due from Bureaus
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
-

(in thousand pesos)
13.00
Department
of Foreign
Affairs
Other Receivables
Other Receivables
Inventories
Investments
Sinking Fund
Sinking Fund
Other Current Asset
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
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

(in thousand pesos)
13.00
Department
of Foreign
Affairs
Prepayments
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Deposits
Guaranty Deposits
Other Deposits
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

Receivables
Notes Receivable
Corporations
Units
Investments
Other Investments
Sinking Fund
Sinking Fund
Investment Property
Land and Buildings
Net Value
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
-

(in thousand pesos)
13.00
Department
of Foreign
Affairs
Net Value
Land
Land
Net Value
Land Improvements
Structures
Structures
Net Value
Projects
Net Value
Net Value
Road Networks
Net Value
Net Value
Sewer Systems
Net Value
Net Value
Net Value
Net Value
Seaport Systems
Net Value
Airport Systems
Net Value
Net Value
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
-

(in thousand pesos)
13.00
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
Net Value
Buildings
Net Value
School Buildings
Net Value
Net Value
Markets
Net Value
Slaughterhouses
Net Value
Net Value
Other Structures
Net Value
Machinery
Net Value
Office Equipment
Net Value
Net Value
Equipment
Net Value
Net Value
Airport Equipment
Net Value
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

(in thousand pesos)
13.00
Department
of Foreign
Affairs
Net Value
Equipment
Equipment
Net Value
Equipment
Net Value
Medical Equipment
Net Value
Printing Equipment
Net Value
Sports Equipment
Net Value
Equipment
Net Value
Net Value
Motor Vehicles
Net Value
Trains
Net Value
Equipment
Net Value
Watercrafts
Net Value
Net Value
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)

(in thousand pesos)
13.00
Department
of Foreign
Affairs
Net Value
Books
Net Value
Leased Assets
Leased Assets, Land
Structures
Other Structures
Net Value
Equipment
Equipment
Net Value
Other Leased Assets
Net Value
Land
Net Value
Buildings
Net Value
Improvements
Net Value
Heritage Assets
Net Value
Specimens
Specimens
Net Value
Net Value
Work/Zoo Animals
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
-

(in thousand pesos)
13.00
Department
of Foreign
Affairs
Net Value
Equipment
Net Value
Biological Assets
Breeding Stocks
Net Value
Livestock
Net Value
Net Value
Aquaculture
Net Value
Net Value
Net Value
Net Value
Net Value
Aquaculture
Net Value
Assets
Net Value
Intangible Assets
Patents/Copyrights
Net Value
Computer Software
Net Value
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
Net Value
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
-

(in thousand pesos)
13.00
Department
of Foreign
Affairs
-
Net Value
Net Value
Property/Assets
Net Value
Other Assets
Net Value
Prepayments
Prepaid Rent
Prepaid Insurance
Other Prepayments
Deposits
Guaranty Deposits
Other Deposits
TOTAL ASSETS
LIABILITIES
Current Liabilities
Payables
Accounts Payable
Notes Payable
Interest Payable
Net value
Net value
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

(in thousand pesos)
13.00
Department
of Foreign
Affairs
Due to Bureaus
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
Bail Bonds 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
273,308.52
273,308.52
273,308.52
Net Value
Net Value
Provisions
Provisions
Other Provisions
Trust Liabilities
Trust Liabilities
Trust Liabilities
Bail Bonds Payable
Other Payables
Other Payables
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

(in thousand pesos)
13.00
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
54

(in thousand pesos)
17.00
Department
of Labor and
Employment
ASSETS
Current Assets
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
Petty Cash
Cash Equivalents
Treasury Bills
Receivables
Accounts Receivable
Notes Receivable
Corporations
Units
Lease Receivable
Due from Bureaus
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

(in thousand pesos)
17.00
Department
of Labor and
Employment
Other Receivables
Other Receivables
Inventories
Investments
Sinking Fund
Sinking Fund
Other Current Asset
Advances
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

(in thousand pesos)
17.00
Department
of Labor and
Employment
Prepayments
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Deposits
Guaranty Deposits
Other Deposits
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

Receivables
Notes Receivable
Corporations
Units
Investments
Other Investments
Sinking Fund
Sinking Fund
Investment Property
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
-
Land and Buildings

Net Value
57
146,709.75
146,709.75
146,709.75
13.98
146,695.77
-

(in thousand pesos)
17.00
Department
of Labor and
Employment
Net Value
Land
Land
Net Value
Land Improvements
Structures
Structures
Net Value
Projects
Net Value
Net Value
Road Networks
Net Value
Net Value
Sewer Systems
Net Value
Net Value
Net Value
Net Value
Seaport Systems
Net Value
Airport Systems
Net Value
Net Value
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
-

(in thousand pesos)
17.00

Net Value
Buildings
Net Value
School Buildings
Net Value
Net Value
Markets
Net Value
Slaughterhouses
Net Value
Net Value
Other Structures
Net Value
Machinery
Net Value
Office Equipment
Net Value
Net Value
Equipment
Net Value
Net Value
Airport Equipment
Net Value
Net Value
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

(in thousand pesos)
17.00
Department
of Labor and
Employment
Net Value
Equipment
Equipment
Net Value
Equipment
Net Value
Medical Equipment
Net Value
Printing Equipment
Net Value
Sports Equipment
Net Value
Equipment
Net Value
Net Value
Motor Vehicles
Net Value
Trains
Net Value
Equipment
Net Value
Watercrafts
Net Value
Net Value
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)

(in thousand pesos)
17.00
Department
of Labor and
Employment
Net Value
Books
Net Value
Leased Assets
Leased Assets, Land
Structures
Other Structures
Net Value
Equipment
Equipment
Net Value
Other Leased Assets
Net Value
Land
Net Value
Buildings
Net Value
Improvements
Net Value
Heritage Assets
Net Value
Specimens
Specimens
Net Value
Net Value
Work/Zoo Animals
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
-

(in thousand pesos)
17.00
Department
of Labor and
Employment
Net Value
Equipment
Net Value
Biological Assets
Breeding Stocks
Net Value
Livestock
Net Value
Net Value
Aquaculture
Net Value
Net Value
Net Value
Net Value
Net Value
Aquaculture
Net Value
Assets
Net Value
Intangible Assets
Patents/Copyrights
Net Value
Computer Software
Net Value
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
Net Value
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
-

(in thousand pesos)
17.00
Department
of Labor and
Employment
-
Net Value
Net Value
Property/Assets
Net Value
Other Assets
Net Value
Prepayments
Prepaid Rent
Prepaid Insurance
Other Prepayments
Deposits
Guaranty Deposits
Other Deposits
TOTAL ASSETS
LIABILITIES
Current Liabilities
Payables
Accounts Payable
Notes Payable
Interest Payable
Net value
Net value
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

(in thousand pesos)
17.00
Department
of Labor and
Employment
Due to Bureaus
Trust Liabilities
Trust Liabilities
Trust Liabilities
Bail Bonds Payable
Other Payables
Other Payables
Net Value
Net Value
Provisions
Provisions
Other Provisions
Trust Liabilities
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
TOTAL LIABILITIES
64

(in thousand pesos)
17.00
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
65

(in thousand pesos)
21.00
22.00
Department
of Social
ASSETS
Current Assets
Cash on Hand
Petty Cash
Cash Equivalents
Treasury Bills
Receivables
Accounts Receivable
Notes Receivable
Corporations
Units
Lease Receivable
Due from Bureaus
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

(in thousand pesos)
21.00
22.00
Department
of Social
Other Receivables
Other Receivables
Inventories
Investments
Sinking Fund
Sinking Fund
Other Current Asset
Advances
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

(in thousand pesos)
21.00
22.00
Department
of Social
Prepayments
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Deposits
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

Receivables
Notes Receivable
Corporations
Units
Investments
Other Investments
Sinking Fund
Sinking Fund
Investment Property
Land and Buildings
Net Value
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)

(in thousand pesos)
21.00
22.00
Department
of Social
Welfare and
Development
Net Value
Land
Land
Net Value
Land Improvements
Structures
Structures
Net Value
Projects
Net Value
Net Value
Road Networks
Net Value
Net Value
Sewer Systems
Net Value
Net Value
Net Value
Net Value
Seaport Systems
Net Value
Airport Systems
Net Value
Net Value
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
-

(in thousand pesos)
21.00
22.00
Department
of Social
Welfare and
Development
Net Value
Buildings
Net Value
School Buildings
Net Value
Net Value
Markets
Net Value
Slaughterhouses
Net Value
Net Value
Other Structures
Net Value
Machinery
Net Value
Office Equipment
Net Value
Net Value
Equipment
Net Value
Net Value
Airport Equipment
Net Value
Net Value
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

(in thousand pesos)
21.00
22.00
Department
of Social
Welfare and
Development
Net Value
Equipment
Equipment
Net Value
Equipment
Net Value
Medical Equipment
Net Value
Printing Equipment
Net Value
Sports Equipment
Net Value
Equipment
Net Value
Net Value
Motor Vehicles
Net Value
Trains
Net Value
Equipment
Net Value
Watercrafts
Net Value
Net Value
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)

(in thousand pesos)
21.00
22.00
Department
of Social
Welfare and
Development
Net Value
Books
Net Value
Leased Assets
Leased Assets, Land
Structures
Other Structures
Net Value
Equipment
Equipment
Net Value
Other Leased Assets
Net Value
Land
Net Value
Buildings
Net Value
Improvements
Net Value
Heritage Assets
Net Value
Specimens
Specimens
Net Value
Net Value
Work/Zoo Animals
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

(in thousand pesos)
21.00
22.00
Department
of Social
Welfare and
Development
Net Value
Equipment
Net Value
Biological Assets
Breeding Stocks
Net Value
Livestock
Net Value
Net Value
Aquaculture
Net Value
Net Value
Net Value
Net Value
Net Value
Aquaculture
Net Value
Assets
Net Value
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
Net Value
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
Net Value
Net Value
73
10,034.06
42,670.31
(32,636.25)
10,034.06
4,277,088.14
4,244,225.95
-

(in thousand pesos)
21.00
22.00
Department
of Social
Welfare and
Development
-
Net Value
Net Value
Property/Assets
Net Value
Other Assets
Net Value
Prepayments
Prepaid Rent
Prepaid Insurance
Other Prepayments
Deposits
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

TOTAL ASSETS
LIABILITIES
Current Liabilities
Payables
Accounts Payable
Notes Payable
Interest Payable
Net value
Net value
Due to BIR
Due to GSIS
Due to Pag-IBIG
Due to PhilHealth
Due to NGAs
Due to GOCCs
Due to LGUs
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

(in thousand pesos)
21.00
22.00
Department
of Social

Due to Bureaus
Trust Liabilities
Trust Liabilities
Trust Liabilities
Bail Bonds Payable

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
Net Value
Net Value
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
Other Provisions
Trust Liabilities
Trust Liabilities
Trust Liabilities
Bail Bonds Payable
TOTAL LIABILITIES
11,633,835.05
75
14,810.79
374,605.15
485,335.52
6,867.21
10,925,637.95

(in thousand pesos)
21.00
22.00
Department
of Social
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
76

(in thousand pesos)
25.00
26.00
National
Presidential
Economic and Communications
Development
Operations
Authority
Office
ASSETS
Current Assets
Cash on Hand
Petty Cash
Cash Equivalents
Treasury Bills
Receivables
Accounts Receivable
Notes Receivable
Corporations
Units
Lease Receivable
Due from Bureaus
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

(in thousand pesos)
25.00
26.00
National
Presidential
Development
Operations
Authority
Office
Other Receivables
Other Receivables
Inventories
Investments
Sinking Fund
Sinking Fund
Other Current Asset
Advances
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

(in thousand pesos)
25.00
26.00
National
Presidential
Development
Operations
Authority
Office
Prepayments
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Deposits
Guaranty Deposits
Other Deposits
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

Receivables
Notes Receivable
Corporations
Units
Investments
Other Investments
Sinking Fund
Sinking Fund
Investment Property
Land and Buildings
Net Value
79
233.12
233.12
233.12
44.68
188.44
-
461,731.38
461,731.38
461,731.38
461,731.38
-

(in thousand pesos)
25.00
26.00
National
Presidential
Development
Operations
Authority
Office
Net Value
Land
Land
Net Value
Land Improvements
Structures
Structures
Net Value
Projects
Net Value
Net Value
Road Networks
Net Value
Net Value
Sewer Systems
Net Value
Net Value
Net Value
Net Value
Seaport Systems
Net Value
Airport Systems
Net Value
Net Value
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
-

(in thousand pesos)
25.00
26.00
National
Presidential
Development
Operations
Authority
Office
Net Value
Buildings
Net Value
School Buildings
Net Value
Net Value
Markets
Net Value
Slaughterhouses
Net Value
Net Value
Other Structures
Net Value
Machinery
Net Value
Office Equipment
Net Value
Net Value
Equipment
Net Value
Net Value
Airport Equipment
Net Value
Net Value
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

(in thousand pesos)
25.00
26.00
National
Presidential
Development
Operations
Authority
Office
Net Value
Equipment
Equipment
Net Value
Equipment
Net Value
Medical Equipment
Net Value
Printing Equipment
Net Value
Sports Equipment
Net Value
Equipment
Net Value
Net Value
Motor Vehicles
Net Value
Trains
Net Value
Equipment
Net Value
Watercrafts
Net Value
Net Value
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)

(in thousand pesos)
25.00
26.00
National
Presidential
Development
Operations
Authority
Office
Net Value
Books
Net Value
Leased Assets
Leased Assets, Land
Structures
Other Structures
Net Value
Equipment
Equipment
Net Value
Other Leased Assets
Net Value
Land
Net Value
Buildings
Net Value
Improvements
Net Value
Heritage Assets
Net Value
Specimens
Specimens
Net Value
Net Value
Work/Zoo Animals
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
-

(in thousand pesos)
25.00
26.00
National
Presidential
Development
Operations
Authority
Office
Net Value
Equipment
Net Value
Biological Assets
Breeding Stocks
Net Value
Livestock
Net Value
Net Value
Aquaculture
Net Value
Net Value
Net Value
Net Value
Net Value
Aquaculture
Net Value
Assets
Net Value
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
Net Value
Computer Software
Net Value
Other Assets
Acquired Assets
Net Value
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
-

(in thousand pesos)
25.00
26.00
National
Presidential
Development
Operations
Authority
Office
-
Net Value
Net Value
Property/Assets
Net Value
Other Assets
Net Value
Prepayments
Prepaid Rent
Prepaid Insurance
Other Prepayments
Deposits
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
-

TOTAL ASSETS
LIABILITIES
Current Liabilities
Payables
Accounts Payable
Notes Payable
Interest Payable
Net value
Net value
Due to BIR
Due to GSIS
Due to Pag-IBIG
Due to PhilHealth
Due to NGAs
Due to GOCCs
Due to LGUs
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

(in thousand pesos)
25.00
26.00
National
Presidential
Development
Operations
Authority
Office
Due to Bureaus
14,731.95
14,731.95
3,648.33
11,083.62
-
Trust Liabilities
Trust Liabilities
Trust Liabilities
Bail Bonds Payable

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
Net Value
Net Value
2,443.36
2,443.36
2,443.36
-

Provisions
Provisions
Other Provisions
Trust Liabilities
Trust Liabilities
Trust Liabilities
Bail Bonds Payable
TOTAL LIABILITIES
910,446.78
86
712,329.75
11,780,022.65
2,847,706.26

(in thousand pesos)
25.00
26.00
National
Presidential
Development
Operations
Authority
Office
27.00
Other
Executive
Offices
28.00
Autonomous
Region in
Muslim
Mindanao
NET ASSETS/EQUITY
Equity
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

(in thousand pesos)
29.00
30.00
Joint
LegislativeExecutive
The
Councils
Judiciary
ASSETS
Current Assets
Cash on Hand
Petty Cash
Cash Equivalents
Treasury Bills
Receivables
Accounts Receivable
Notes Receivable
Corporations
Units
Lease Receivable
Due from Bureaus
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
-

(in thousand pesos)
29.00
30.00
Joint
The
Councils
Judiciary
Other Receivables
Other Receivables
Inventories
Investments
Sinking Fund
Sinking Fund
Other Current Asset
Advances
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

(in thousand pesos)
29.00
30.00
Joint
The
Councils
Judiciary
Prepayments
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Deposits
Guaranty Deposits
Other Deposits
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

Receivables
Notes Receivable
Corporations
Units
Investments
Other Investments
Sinking Fund
Sinking Fund
Investment Property
Land and Buildings
Net Value
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
-

(in thousand pesos)
29.00
30.00
Joint
The
Councils
Judiciary
Net Value
Land
Land
Net Value
Land Improvements
Structures
Structures
Net Value
Projects
Net Value
Net Value
Road Networks
Net Value
Net Value
Sewer Systems
Net Value
Net Value
Net Value
Net Value
Seaport Systems
Net Value
Airport Systems
Net Value
Net Value
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
-

(in thousand pesos)
29.00
30.00
Joint
The
Councils
Judiciary
Net Value
Buildings
Net Value
School Buildings
Net Value
Net Value
Markets
Net Value
Slaughterhouses
Net Value
Net Value
Other Structures
Net Value
Machinery
Net Value
Office Equipment
Net Value
Net Value
Equipment
Net Value
Net Value
Airport Equipment
Net Value
Net Value
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

(in thousand pesos)
29.00
30.00
Joint
The
Councils
Judiciary
Net Value
Equipment
Equipment
Net Value
Equipment
Net Value
Medical Equipment
Net Value
Printing Equipment
Net Value
Sports Equipment
Net Value
Equipment
Net Value
Net Value
Motor Vehicles
Net Value
Trains
Net Value
Equipment
Net Value
Watercrafts
Net Value
Net Value
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
-

(in thousand pesos)
29.00
30.00
Joint
The
Councils
Judiciary
Net Value
Books
Net Value
Leased Assets
Leased Assets, Land
Structures
Other Structures
Net Value
Equipment
Equipment
Net Value
Other Leased Assets
Net Value
Land
Net Value
Buildings
Net Value
Improvements
Net Value
Heritage Assets
Net Value
Specimens
Specimens
Net Value
Net Value
Work/Zoo Animals
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
-

(in thousand pesos)
29.00
30.00
Joint
The
Councils
Judiciary
Net Value
Equipment
Net Value
Biological Assets
Breeding Stocks
Net Value
Livestock
Net Value
Net Value
Aquaculture
Net Value
Net Value
Net Value
Net Value
Net Value
Aquaculture
Net Value
Assets
Net Value
Intangible Assets
Patents/Copyrights
Net Value
Computer Software
Net Value
Other Assets
Acquired Assets
Net Value
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
-

(in thousand pesos)
29.00
30.00
Joint
The
Councils
Judiciary
Net Value
Net Value
Property/Assets
Net Value
Other Assets
Net Value
Prepayments
Prepaid Rent
Prepaid Insurance
Other Prepayments
Deposits
Guaranty Deposits
Other Deposits
TOTAL ASSETS
LIABILITIES
Current Liabilities
Payables
Accounts Payable
Notes Payable
Interest Payable
Net value
Net value
Due to BIR
Due to GSIS
Due to Pag-IBIG
Due to PhilHealth
Due to NGAs
Due to GOCCs
Due to LGUs
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
-

(in thousand pesos)
29.00
30.00
Joint
The
Councils
Judiciary
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

Due to Bureaus
Trust Liabilities
Trust Liabilities
Trust Liabilities
Bail Bonds 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
Net Value
Net Value
Provisions
Provisions
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
TOTAL LIABILITIES
314.53
97
14,302,668.11
139,621.07
2,553,533.64

(in thousand pesos)
29.00
30.00
Joint
The
Councils
Judiciary
31.00
32.00
Civil
Service
Commission
Commission
on
Audit
NET ASSETS/EQUITY
Equity
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

(in thousand pesos)
33.00
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 on Hand
Petty Cash
Cash Equivalents
Treasury Bills
Receivables
Accounts Receivable
Notes Receivable
Corporations
Units
Lease Receivable
Due from Bureaus
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
-

(in thousand pesos)
33.00
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
Other Receivables
Inventories
Investments
Sinking Fund
Sinking Fund
Other Current Asset
Advances
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

(in thousand pesos)
33.00
Commission
on
Elections
Prepayments
Prepaid Rent
Prepaid Interest
Prepaid Insurance
Other Prepayments
Deposits
Guaranty Deposits
Other Deposits
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

Receivables
Notes Receivable
Corporations
Units
Investments
Other Investments
Sinking Fund
Sinking Fund
Investment Property
Land and Buildings
Net Value
101
1.86
1.86
1.86
1.86
-

(in thousand pesos)
33.00
Commission
on
Elections
Net Value
Land
Land
Net Value
Land Improvements
Structures
Structures
Net Value
Projects
Net Value
Net Value
Road Networks
Net Value
Net Value
Sewer Systems
Net Value
Net Value
Net Value
Net Value
Seaport Systems
Net Value
Airport Systems
Net Value
Net Value
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
-

(in thousand pesos)
33.00
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
Net Value
Buildings
Net Value
School Buildings
Net Value
Net Value
Markets
Net Value
Slaughterhouses
Net Value
Net Value
Other Structures
Net Value
Machinery
Net Value
Office Equipment
Net Value
Net Value
Equipment
Net Value
Net Value
Airport Equipment
Net Value
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

(in thousand pesos)
33.00
Commission
on
Elections
Net Value
Equipment
Equipment
Net Value
Equipment
Net Value
Medical Equipment
Net Value
Printing Equipment
Net Value
Sports Equipment
Net Value
Equipment
Net Value
Net Value
Motor Vehicles
Net Value
Trains
Net Value
Equipment
Net Value
Watercrafts
Net Value
Net Value
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)

(in thousand pesos)
33.00
Commission
on
Elections
Net Value
Books
Net Value
Leased Assets
Leased Assets, Land
Structures
Other Structures
Net Value
Equipment
Equipment
Net Value
Other Leased Assets
Net Value
Land
Net Value
Buildings
Net Value
Improvements
Net Value
Heritage Assets
Net Value
Specimens
Specimens
Net Value
Net Value
Work/Zoo Animals
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
-

(in thousand pesos)
33.00
Commission
on
Elections
Net Value
Equipment
Net Value
Biological Assets
Breeding Stocks
Net Value
Livestock
Net Value
Net Value
Aquaculture
Net Value
Net Value
Net Value
Net Value
Net Value
Aquaculture
Net Value
Assets
Net Value
Intangible Assets
Patents/Copyrights
Net Value
Computer Software
Net Value
Other Assets
Acquired Assets
Net Value
Net Value
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
-

(in thousand pesos)
33.00
Commission
on
Elections
Net Value
Net Value
Property/Assets
Net Value
Other Assets
Net Value
Prepayments
Prepaid Rent
Prepaid Insurance
Other Prepayments
Deposits
Guaranty Deposits
Other Deposits
TOTAL ASSETS
LIABILITIES
Current Liabilities
Payables
Accounts Payable
Notes Payable
Interest Payable
Net value
Net value
Due to BIR
Due to GSIS
Due to Pag-IBIG
Due to PhilHealth
Due to NGAs
Due to GOCCs
Due to LGUs
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

(in thousand pesos)
33.00
Commission
on
Elections
Due to Bureaus
Trust Liabilities
Trust Liabilities
Trust Liabilities
Bail Bonds Payable
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

Net Value
Net Value
Provisions
Provisions
Other Provisions
Trust Liabilities
Trust Liabilities
Trust Liabilities
Bail Bonds Payable
Other Payables
Other Payables
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

(in thousand pesos)
33.00
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
109
II. STATEMENT OF
FINANCIAL
PERFORMANCE

For the Year Ended December 31, 2014
(in thousand pesos)
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

(in thousand pesos)
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
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

(in thousand pesos)
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
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
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
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

(in thousand pesos)
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
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
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

(in thousand pesos)
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
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
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
SURPLUS (DEFICIT) FOR THE PERIOD

Difference between totals and sum of components is due to rounding off.
114

(in thousand pesos)
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
Income Tax
Immigration Tax
Estate Tax
Donors Tax
Capital Gains Tax
Import Duties
Excise Tax
Business Tax
Other Taxes
Property Taxes
Other Taxes
Total Tax Revenue
Service Income
Permit Fees
Registration Fees
Franchising Fees
Licensing Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Processing Fees
Business Income
School Fees
Affiliation Fees
Examination Fees
Rent/Lease Income
Road Network Fees
Sales Revenue
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Dividend Income
Interest 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

(in thousand pesos)
Total
Shares
Gains
Gain from Changes in Fair Value Less Cost to Sell of Biological Assets Due
to Physical Change
to Price Change
Total Gains
TOTAL REVENUE
Personnel Services
Salaries and Wages
Other Compensation
Laundry Allowance
Quarters Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Year End Bonus
Cash Gift
Pension Benefits
Retirement Gratuity
Traveling Expenses
Training 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
-

(in thousand pesos)
Total
Utility Expenses
Water Expenses
Telephone Expenses
Prizes
Survey Expenses
Legal Services
Auditing Services
General Services
Janitorial Services
Security Services
Insurance Expenses
Labor and Wages
Labor and Wages
Rent/Lease Expenses
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

(in thousand pesos)
Total
Donations
Financial Expenses
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Non-Cash Expenses
Depreciation
Amortization
Impairment Loss
Losses
Subsidies - Others
Sale of Assets
Gains
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

(in thousand pesos)
Total
Gain on Sale of Intangible Assets
Other Gains
Losses
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)

(in thousand pesos)
REVENUE
Tax Revenue
Income Tax
Immigration Tax
Estate Tax
Donors Tax
Capital Gains Tax
Import Duties
Excise Tax
Business Tax
Other Taxes
Property Taxes
Other Taxes
Total Tax Revenue
Service Income
Permit Fees
Registration Fees
Franchising Fees
Licensing Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Processing Fees
Business Income
School Fees
Affiliation Fees
Examination Fees
Rent/Lease Income
Road Network Fees
Sales Revenue
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Dividend Income
Interest 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

(in thousand pesos)

Shares
Gains
to Physical Change
to Price Change
Total Gains
TOTAL REVENUE
Personnel Services
Salaries and Wages
Other Compensation
Laundry Allowance
Quarters Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Year End Bonus
Cash Gift
Pension Benefits
Retirement Gratuity
Traveling Expenses
Training Expenses
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

(in thousand pesos)
Department
of Agrarian
Reform
Utility Expenses
Water Expenses
Telephone Expenses
Prizes
Survey Expenses
Legal Services
Auditing Services
General Services
Janitorial Services
Security Services
Insurance Expenses
Labor and Wages
Labor and Wages
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

(in thousand pesos)
Department
of Agrarian
Reform
Donations
Financial Expenses
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Non-Cash Expenses
Depreciation
Amortization
Impairment Loss
Losses
Subsidies - Others
Sale of Assets
Gains
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

(in thousand pesos)
Department
of Agrarian
Reform
Other Gains
Losses
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

(in thousand pesos)
State
Universities
and Colleges
REVENUE
Tax Revenue
Income Tax
Immigration Tax
Estate Tax
Donors Tax
Capital Gains Tax
Import Duties
Excise Tax
Business Tax
Other Taxes
Property Taxes
Other Taxes
Total Tax Revenue
Service Income
Permit Fees
Registration Fees
Franchising Fees
Licensing Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Processing Fees
Business Income
School Fees
Affiliation Fees
Examination Fees
Rent/Lease Income
Road Network Fees
Sales Revenue
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Dividend Income
Interest 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

(in thousand pesos)
State
Universities
and Colleges
Shares
Gains
to Physical Change
to Price Change
Total Gains
TOTAL REVENUE
Personnel Services
Salaries and Wages
Other Compensation
Laundry Allowance
Quarters Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Year End Bonus
Cash Gift
Pension Benefits
Retirement Gratuity
Traveling Expenses
Training 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
-

(in thousand pesos)
State
Universities
and Colleges
Utility Expenses
Water Expenses
Telephone Expenses
Prizes
Survey Expenses
Legal Services
Auditing Services
General Services
Janitorial Services
Security Services
Insurance Expenses
Labor and Wages
Labor and Wages
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

(in thousand pesos)
State
Universities
and Colleges
Donations
Financial Expenses
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Non-Cash Expenses
Depreciation
Amortization
Impairment Loss
Losses
Subsidies - Others
Sale of Assets
Gains
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

(in thousand pesos)
State
Universities
and Colleges
Other Gains
Losses
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)

(in thousand pesos)
Department
of Foreign
Affairs
REVENUE
Tax Revenue
Income Tax
Immigration Tax
Estate Tax
Donors Tax
Capital Gains Tax
Import Duties
Excise Tax
Business Tax
Other Taxes
Property Taxes
Other Taxes
Total Tax Revenue
Service Income
Permit Fees
Registration Fees
Franchising Fees
Licensing Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Processing Fees
Business Income
School Fees
Affiliation Fees
Examination Fees
Rent/Lease Income
Road Network Fees
Sales Revenue
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Dividend Income
Interest 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

(in thousand pesos)
Department
of Foreign
Affairs
Shares
Gains
to Physical Change
to Price Change
Total Gains
TOTAL REVENUE
Personnel Services
Salaries and Wages
Other Compensation
Laundry Allowance
Quarters Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Year End Bonus
Cash Gift
Pension Benefits
Retirement Gratuity
Traveling Expenses
Training 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

(in thousand pesos)
Department
of Foreign
Affairs
Utility Expenses
Water Expenses
Telephone Expenses
Prizes
Survey Expenses
Legal Services
Auditing Services
General Services
Janitorial Services
Security Services
Insurance Expenses
Labor and Wages
Labor and Wages
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

(in thousand pesos)
Department
of Foreign
Affairs
Donations
Financial Expenses
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Non-Cash Expenses
Depreciation
Amortization
Impairment Loss
Losses
Subsidies - Others
Sale of Assets
Gains
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
-

(in thousand pesos)
Department
of Foreign
Affairs
Other Gains
Losses
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

(in thousand pesos)
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
Income Tax
Immigration Tax
Estate Tax
Donors Tax
Capital Gains Tax
Import Duties
Excise Tax
Business Tax
Other Taxes
Property Taxes
Other Taxes
Total Tax Revenue
Service Income
Permit Fees
Registration Fees
Franchising Fees
Licensing Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Processing Fees
Business Income
School Fees
Affiliation Fees
Examination Fees
Rent/Lease Income
Road Network Fees
Sales Revenue
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Dividend Income
Interest 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

(in thousand pesos)
Department
of Labor and
Employment
Shares
Gains
to Physical Change
to Price Change
Total Gains
TOTAL REVENUE
Personnel Services
Salaries and Wages
Other Compensation
Laundry Allowance
Quarters Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Year End Bonus
Cash Gift
Pension Benefits
Retirement Gratuity
Traveling Expenses
Training 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

(in thousand pesos)
Department
of Labor and
Employment
Utility Expenses
Water Expenses
Telephone Expenses
Prizes
Survey Expenses
Legal Services
Auditing Services
General Services
Janitorial Services
Security Services
Insurance Expenses
Labor and Wages
Labor and Wages
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

(in thousand pesos)
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
Donations
Financial Expenses
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Non-Cash Expenses
Depreciation
Amortization
Impairment Loss
Losses
Subsidies - Others
Sale of Assets
Gains
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)

(in thousand pesos)
Department
of Labor and
Employment
Other Gains
Losses
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

(in thousand pesos)
Department of
Social Welfare
and
Development
REVENUE
Tax Revenue
Income Tax
Immigration Tax
Estate Tax
Donors Tax
Capital Gains Tax
Import Duties
Excise Tax
Business Tax
Other Taxes
Property Taxes
Other Taxes
Total Tax Revenue
Service Income
Permit Fees
Registration Fees
Franchising Fees
Licensing Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Processing Fees
Business Income
School Fees
Affiliation Fees
Examination Fees
Rent/Lease Income
Road Network Fees
Sales Revenue
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Dividend Income
Interest Income
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

(in thousand pesos)
Department of
Social Welfare
and
Development
Shares
Gains
to Physical Change
to Price Change
Total Gains
TOTAL REVENUE
Personnel Services
Salaries and Wages
Other Compensation
Laundry Allowance
Quarters Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Year End Bonus
Cash Gift
Pension Benefits
Retirement Gratuity
Traveling Expenses
Training Expenses
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
-

(in thousand pesos)
Department of
Social Welfare
and
Development
Utility Expenses
Water Expenses
Telephone Expenses
Prizes
Survey Expenses
Legal Services
Auditing Services
General Services
Janitorial Services
Security Services
Insurance Expenses
Labor and Wages
Labor and Wages
Rent/Lease Expenses
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

(in thousand pesos)
Department of
Social Welfare
and
Development
Donations
Financial Expenses
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Non-Cash Expenses
Depreciation
Amortization
Impairment Loss
Losses
Subsidies - Others
Sale of Assets
Gains
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

(in thousand pesos)
Department of
Social Welfare
and
Development
Other Gains
Losses
Loss of Assets
Loss on Guaranty
Other Losses
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

(in thousand pesos)
National
Economic
and Dev't
Authority
REVENUE
Tax Revenue
Income Tax
Immigration Tax
Estate Tax
Donors Tax
Capital Gains Tax
Import Duties
Excise Tax
Business Tax
Other Taxes
Property Taxes
Other Taxes
Total Tax Revenue
Service Income
Permit Fees
Registration Fees
Franchising Fees
Licensing Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Processing Fees
Business Income
School Fees
Affiliation Fees
Examination Fees
Rent/Lease Income
Road Network Fees
Sales Revenue
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Dividend Income
Interest Income
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

(in thousand pesos)
National
Economic
and Dev't
Authority
Shares
Gains
to Physical Change
to Price Change
Total Gains
TOTAL REVENUE
Personnel Services
Salaries and Wages
Other Compensation
Laundry Allowance
Quarters Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Year End Bonus
Cash Gift
Pension Benefits
Retirement Gratuity
Traveling Expenses
Training Expenses
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
-

(in thousand pesos)
National
Economic
and Dev't
Authority
Utility Expenses
Water Expenses
Telephone Expenses
Prizes
Survey Expenses
Legal Services
Auditing Services
General Services
Janitorial Services
Security Services
Insurance Expenses
Labor and Wages
Labor and Wages
Rent/Lease Expenses
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

(in thousand pesos)
National
Economic
and Dev't
Authority
Donations
Financial Expenses
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Non-Cash Expenses
Depreciation
Amortization
Impairment Loss
Losses
Subsidies - Others
Sale of Assets
Gains
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

(in thousand pesos)
National
Economic
and Dev't
Authority
Other Gains
Losses
Loss of Assets
Loss on Guaranty
Other Losses
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

(in thousand pesos)
Dev't Advisory
Council
REVENUE
Tax Revenue
Income Tax
Immigration Tax
Estate Tax
Donors Tax
Capital Gains Tax
Import Duties
Excise Tax
Business Tax
Other Taxes
Property Taxes
Other Taxes
Total Tax Revenue
Service Income
Permit Fees
Registration Fees
Franchising Fees
Licensing Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Processing Fees
Business Income
School Fees
Affiliation Fees
Examination Fees
Rent/Lease Income
Road Network Fees
Sales Revenue
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Dividend Income
Interest Income
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

(in thousand pesos)
Dev't Advisory
Council
Shares
Gains
to Physical Change
to Price Change
Total Gains
TOTAL REVENUE
Personnel Services
Salaries and Wages
Other Compensation
Laundry Allowance
Quarters Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Year End Bonus
Cash Gift
Pension Benefits
Retirement Gratuity
Traveling Expenses
Training Expenses
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
-

(in thousand pesos)
Dev't Advisory
Council
Utility Expenses
Water Expenses
Telephone Expenses
Prizes
Survey Expenses
Legal Services
Auditing Services
General Services
Janitorial Services
Security Services
Insurance Expenses
Labor and Wages
Labor and Wages
Rent/Lease Expenses
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

(in thousand pesos)
Dev't Advisory
Council
Donations
Financial Expenses
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Non-Cash Expenses
Depreciation
Amortization
Impairment Loss
Losses
Subsidies - Others
Sale of Assets
Gains
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

(in thousand pesos)
Dev't Advisory
Council
Other Gains
Losses
Loss of Assets
Loss on Guaranty
Other Losses
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

(in thousand pesos)
Commission
on
Elections
REVENUE
Tax Revenue
Income Tax
Immigration Tax
Estate Tax
Donors Tax
Capital Gains Tax
Import Duties
Excise Tax
Business Tax
Other Taxes
Property Taxes
Other Taxes
Total Tax Revenue
Service Income
Permit Fees
Registration Fees
Franchising Fees
Licensing Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Processing Fees
Business Income
School Fees
Affiliation Fees
Examination Fees
Rent/Lease Income
Road Network Fees
Sales Revenue
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Dividend Income
Interest 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

(in thousand pesos)
Commission
on
Elections
Shares
Gains
to Physical Change
to Price Change
Total Gains
TOTAL REVENUE
Personnel Services
Salaries and Wages
Other Compensation
Laundry Allowance
Quarters Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Year End Bonus
Cash Gift
Pension Benefits
Retirement Gratuity
Traveling Expenses
Training 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

(in thousand pesos)

Utility Expenses
Water Expenses
Telephone Expenses
Prizes
Survey Expenses
Legal Services
Auditing Services
General Services
Janitorial Services
Security Services
Insurance Expenses
Labor and Wages
Labor and Wages
Rent/Lease Expenses
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

(in thousand pesos)

Donations
Financial Expenses
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
Non-Cash Expenses
Depreciation
Amortization
Impairment Loss
Losses
Subsidies - Others
Sale of Assets
Gains
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

(in thousand pesos)
Commission
on
Elections
Other Gains
Losses
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

(in thousand pesos)
Amount
posted to conso
Cash Flows from Operating Activities
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
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
Net Cash Provided by (Used in) Operating Activities
407,468,615.86
Cash Flows from Investing Activities

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
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
Net Cash Provided by (Used in) Investing Activities
(115,517,586.09)
Cash Flows From Financing Activities

Cash Inflows
Proceeds from issuance of bills and bonds
Proceeds from Domestic and Foreign Loans
Total Cash Inflows
928,076,369.61
68,897,405.38
996,973,775.00
160

(in thousand pesos)
Amount
posted to conso
Cash Outflows
Payment of Long-Term Liabilities
Redemption of Bills/Bonds Issued
Payment of Financial Expenses
Total Cash Outflows
62,258,380.25
888,084,574.19
277,574,663.72
1,227,917,618.16
Net Cash Provided by (Used in) Financing Activities
(230,943,843.16)
Increase (Decrease) in Cash and Cash Equivalents
61,007,186.61
Effects of Exchange Rate Changes on Cash and Cash Equivalents
3,342,460.58
Cash and Cash Equivalents, January 1, 2014
757,202,738.19
Cash and Cash Equivalents, December 31, 2014
821,552,385.38
161

(In Thousand Pesos)
Total
0
posted to conso
Congress
Office
of the
of the
Office of the
Vice-
Philippines
President
ok Sept 14/2015 ok 9/14/15
Cash Inflows
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
Prepayments
Payment of Deposits
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
Remittance of Personnel Benefit Contributions and Mandatory

Deductions
Other Disbursements
Adjustments
Total Cash Outflows
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
Sale of Investments
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
Investments
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)


Cash Inflows
Total Cash Inflows
928,076,369.61
68,897,405.38
996,973,775.00
162

(In Thousand Pesos)
Total
0
posted to conso
Cash Outflows
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

(In Thousand Pesos)
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 Inflows
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
Prepayments
Payment of Deposits
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)

Deductions
Other Disbursements
Adjustments
Total Cash Outflows
(307,453.02)

Cash Inflows
Sale of Investments
Total Cash Inflows
Cash Outflows
Investments
Grant of loans
Total Cash Outflows
Cash Inflows
Total Cash Inflows
164
879.51
879.51

(In Thousand Pesos)
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
Total Cash Outflows
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

(In Thousand Pesos)
State
Department
Universities
of
and
Education
ok sept 14. 2015
posted to conso
Colleges
K 09/14/15
Department
of
Energy
ok 09/14/15
Cash Inflows
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
Prepayments
Payment of Deposits
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

Deductions
Other Disbursements
Adjustments
Total Cash Outflows
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)

Cash Inflows
Sale of Investments
Total Cash Inflows
Cash Outflows
Investments
Grant of loans
Total Cash Outflows
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

Cash Inflows
Total Cash Inflows
166
131,084.55
131,084.55

(In Thousand Pesos)
State
Department
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
98,345.36
53.57
11,879.14
Total Cash Outflows
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

(In Thousand Pesos)
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 Inflows
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
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
Sale of Investments
172.21
-
7,484.35
64,248,853.65
2,195.92
-

Total Cash Inflows
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
Deductions
Other Disbursements
Adjustments
Total Cash Outflows
(2,264,120.80)
Cash Outflows
Investments
Grant of loans
Total Cash Outflows
Cash Inflows
Total Cash Inflows
168
928,075,490.10
68,766,320.83
996,841,810.93

(In Thousand Pesos)
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
71.30
61,898,352.67
888,084,520.62
277,559,165.01
66,142.50
-
Total Cash Outflows
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

(In Thousand Pesos)
Department of
Department
the Interior and
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 Inflows
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
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
Sale of Investments
270.16
1,068.41
-
175,936.28
-
105.96
4,526.58

Total Cash Inflows
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
Deductions
Other Disbursements
Adjustments
Total Cash Outflows
Cash Outflows
Investments
Grant of loans
Total Cash Outflows
Cash Inflows
Total Cash Inflows
170

(In Thousand Pesos)
Department of
Department
the Interior and
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
709.99
259.49
-
Total Cash Outflows
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

(In Thousand Pesos)
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 Inflows
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
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
Sale of Investments
4,323.38
-
58.86
7,779.87
-
15.20
27.74
-

Total Cash Inflows
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
Deductions
Other Disbursements
Adjustments
Total Cash Outflows
Cash Outflows
Investments
Grant of loans
Total Cash Outflows
(28,101,305.57) (123,076,185.86)
(1,162,619.80)

Cash Inflows
Total Cash Inflows
172

(In Thousand Pesos)
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
Total Cash Outflows

(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

(In Thousand Pesos)
Department of
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 Inflows
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
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
Deductions
Other Disbursements
Adjustments
Total Cash Outflows
3,003,633.19
(266,717.29)

Cash Inflows
Sale of Investments
148.17
1,991.75
58.86
181.67
-

Total Cash Inflows
2,139.92
240.53
Cash Outflows
Investments
Grant of loans
Total Cash Outflows
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)

Cash Inflows
Total Cash Inflows
174

(In Thousand Pesos)
Department of
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
Total Cash Outflows

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

(In Thousand Pesos)
National
Presidential
Other
Development
Communications
Executive
Authority
ok 9/14/15
posted to conso
Autonomous
Economic &
Region in
Operations Office
Offices
ok 9/14/15
ok 9/09/15
Muslim
Mindanao
14-Sep-15
Cash Inflows
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
Prepayments
Payment of Deposits
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

Deductions
Other Disbursements
Adjustments
Total Cash Outflows
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)

Cash Inflows
Sale of Investments
Total Cash Inflows
Cash Outflows
Investments
Grant of loans
Total Cash Outflows

Cash Inflows
Total Cash Inflows
176

(In Thousand Pesos)
National
Presidential
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
14,837.75
2,838.29
Total Cash Outflows
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

(In Thousand Pesos)
Joint
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 Inflows
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
Prepayments
Payment of Deposits
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

Deductions
Other Disbursements
Adjustments
Total Cash Outflows
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)

Cash Inflows
Sale of Investments
Total Cash Inflows
Cash Outflows
Investments
Grant of loans
Total Cash Outflows
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)

Cash Inflows
Total Cash Inflows
178

(In Thousand Pesos)
Joint
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
164,320.34
-
Total Cash Outflows
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

(In Thousand Pesos)
Commission
Office
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 Inflows
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
Prepayments
Payment of Deposits
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
-

Deductions
Other Disbursements
Adjustments
Total Cash Outflows
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

Cash Inflows
Sale of Investments
Total Cash Inflows
Cash Outflows
Investments
Grant of loans
Total Cash Outflows
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)

Cash Inflows
Total Cash Inflows
180

(In Thousand Pesos)
Commission
Office
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
16,122.15
-
Total Cash Outflows
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

(in thousand pesos)
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

(in thousand pesos)
Congress
of the
Philippines
GRAND
TOTAL
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

Adjustment of Net Revenue recognized directly in
Net Assets/Equity
Total Recognized Revenue and Expenses for the
Period
Others
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
Expenses
Other Adjustments
Restated Balance
Net Assets/Equity
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
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

(in thousand pesos)
State
Universities
and Colleges
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
Expenses
Other Adjustments
Restated Balance
Net Assets/Equity
Period
Others
Department
of
Finance
78,037,182.33
(215,271.20)

Net Assets/Equity
Period
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

(in thousand pesos)
Department
of Labor and
Employment
Expenses
Other Adjustments
Restated Balance

Expenses
Other Adjustments
Restated Balance
Net Assets/Equity
Period
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
Department of
Public Works
and Highways
7,964,891.56
(11,188.11)

Net Assets/Equity
Period
Others
Department
of National
Defense
185
57,404,011.21

(in thousand pesos)
National
Economic and
Development
Authority
Expenses
Other Adjustments
Restated Balance
Net Assets/Equity
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
Presidential
Communications
Operations Office
(331,187.97)
1,930,965.10
Joint
Councils
Expenses
Other Adjustments
Restated Balance
Net Assets/Equity
Period
Others
(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

(in thousand pesos)
Commission
on
Elections
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

Net Assets/Equity
Period
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
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

(in thousand pesos)
Budgeted Amount
Original
Final
Actual Amounts on
Comparable Basis
RECEIPTS
Tax Revenue
Services and Business Income
Assistance and Subsidy
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
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)

(in thousand pesos)
GRAND TOTAL
Budgeted Amount
Original
Final
Actual Amounts on
Comparable Basis
RECEIPTS
Tax Revenue
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
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
(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)
Congress of the Philippines

Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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

(in thousand pesos)
Office of the President
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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)
Office of the Vice-President

Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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

(in thousand pesos)
Department of Agrarian Reform
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total 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

(in thousand pesos)
Department of Budget and Management
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total 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

(in thousand pesos)
State Universities and Colleges
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total 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)

(in thousand pesos)
Department of Environment and Natural Resources
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total 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)

(in thousand pesos)
Department of Foreign Affairs
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
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
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
(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
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total 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

(in thousand pesos)
Department of the Interior and Local Government
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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
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
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
(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)

(in thousand pesos)
Department of Labor and Employment
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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)
Department of National Defense

Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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

(in thousand pesos)
Department of Public Works and Highways
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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)
Department of Science and Technology

Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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

(in thousand pesos)
Department of Social Welfare and Development
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total 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

(in thousand pesos)
Department of Trade and Industry
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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)
Department of Transportation and Communications

Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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

(in thousand pesos)
National Economic and Development Authority
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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)
Presidential Communications Operations Office

Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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

(in thousand pesos)
Other Executive Offices
Budgeted Amount
Original
Final
Actual Amounts on
Comparable Basis
Difference Final
Budget and Actual
RECEIPTS
Tax Revenue
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
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
(5,581,195.33)
(9,232,145.94)
(1,200,730.16)
(8,031,415.78)
Autonomous Region in Muslim Mindanao

Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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

(in thousand pesos)
Joint Legislative-Executive Councils
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total 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

(in thousand pesos)
Civil Service Commission
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total 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

(in thousand pesos)
Commission on Elections
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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)
Office of the Ombudsman

Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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

(in thousand pesos)
Commission on Human Rights
Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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)
Metropolitan Manila Development Authority

Budgeted Amount
Original
Final
RECEIPTS
Tax Revenue
Total Receipts
PAYMENTS
Personnel Services
Capital Outlay
Financial Expenses
Total Payments
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

(in thousand pesos)
Particulars
207
Beginning Balances, Unadjusted

Adjustments
Beginning Balances, Adjusted
Add: Revenue
Borrowings
Sub-total
Less: Obligations
Sub-total
Adjustment of Overdraft
Reversion of Continuing Appropriations
Sub-total
Retention of Continuing Appropriations
Ending Balances
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)

(in thousand pesos)
Particulars
208
Beginning Balances, Unadjusted

Agrarian Reform
Agriculture
Budget and Management
Education
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
The Judiciary
Commission on Audit
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)
-

(in thousand pesos)
Particulars
209

SPFs - Unreleased Appropriations
Supplemental Appropriations - RA 10652
Adjustments
Agrarian Reform
Agriculture
Education
Energy
Finance
Foreign Affairs
Health
Justice
National Defense
Tourism
Trade and Industry
The Judiciary
Total Current
Surplus
Unappropriated
Surplus
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

(in thousand pesos)
Particulars
210

Commission on Audit
Beginning Balances, Adjusted
Agrarian Reform
Agriculture
Education
Energy
Finance
Foreign Affairs
Health
Justice
National Defense
Tourism
Trade and Industry
Total Current
Surplus
Unappropriated
Surplus
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)
-

(in thousand pesos)
Particulars
211

The Judiciary
Commission on Audit
Add: Revenue
Agrarian Reform
Agriculture
Education
Energy
Finance
Foreign Affairs
Health
Justice
National Defense
Tourism
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
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)
-

(in thousand pesos)
Particulars
212
Trade and Industry

The Judiciary
Commission on Audit
Borrowings
Finance
Sub-total
Agrarian Reform
Agriculture
Education
Energy
Finance
Foreign Affairs
Health
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)
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)

(in thousand pesos)
Particulars
213
Justice
National Defense
Tourism
Trade and Industry
The Judiciary
Commission on Audit
Less: Obligations
Agrarian Reform
Agriculture
Education
Energy
Total Current
Surplus
Unappropriated
Surplus
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)

(in thousand pesos)
Particulars
214
Finance
Foreign Affairs
Health
Justice
National Defense
Tourism
Trade and Industry
The Judiciary
Commission on Audit
Sub-total
Agrarian Reform
Agriculture
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)
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)
-

(in thousand pesos)
Particulars
215
Education
Energy
Finance
Foreign Affairs
Health
Justice
National Defense
Tourism
Trade and Industry
The Judiciary
Commission on Audit
Adjustment of Overdraft
Reversion of Continuing Appropriations
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
-
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)
-

(in thousand pesos)
Particulars
216

Agrarian Reform
Agriculture
Education
Energy
Finance
Foreign Affairs
Health
Justice
National Defense
Tourism
Trade and Industry
The Judiciary
Commission on Audit
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
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

(in thousand pesos)
Particulars
217

Sub-total
Agrarian Reform
Agriculture
Education
Energy
Finance
Foreign Affairs
Health
Justice
National Defense
Tourism
Trade and Industry
The Judiciary
Commission on Audit
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)
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)
-

(in thousand pesos)
Particulars
Retention of Continuing Appropriations
218

Agrarian Reform
Agriculture
Education
Energy
Finance
Foreign Affairs
Health
Justice
National Defense
Tourism
Trade and Industry
Total Current
Surplus
(5,384,160.38)
(1,773,699.14)
(371,329.65)
(2,137,684.84)
-
Unappropriated
Surplus
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

(in thousand pesos)
Particulars
219

The Judiciary
Commission on Audit
Ending Balances
Agrarian Reform
Agriculture
Education
Energy
Finance
Foreign Affairs
Health
Justice
National Defense
Tourism
Trade and Industry
Total Current
Surplus
Unappropriated
Surplus
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)

(in thousand pesos)
Particulars
220

The Judiciary
Commission on Audit
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)
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 of Appropriations, Allotments, Obligations and Balances
By Source, Current Year Appropriations
Fiscal Year 2014
(in thousand pesos)
Schedule 1
Appropriations
Overall Savings RA 10633
Adjustments RA 10633
Particulars
RA 10633
Other Acts

Personnel Services
Financial Expenses
Capital Outlays
1,992,493,999.10
634,192,307.79
834,167,271.94
1,352,441.00
522,781,978.38
General Appropriations Act

Personnel Services
Financial Expenses
Capital Outlays
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
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
Special Purpose Funds

Personnel Services
Capital Outlays
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
Breakdown of Special Purpose Funds

Maintenance & Other Operating Expenses
Capital Outlays
Allocation to Local Government Units
Personnel Services
Capital Outlays
A. Metropolitan Manila Development Authority
Personal Services
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)
(Burley and Native Tobacco)
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
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
-

Fiscal Year 2014
(in thousand pesos)
Schedule 1
Appropriations
Particulars
RA 10633
222
Share in the Utilization and Development of National

Wealth under R.A. No. 7160 and R.A. No. 9513
Share in the Gross Income Taxes paid by all Businesses
and Enterprises within the ECOZONES pursuant to R.A.
No. 7922
Share in Value Added Tax (R.A. No. 7643)
Share in Value added Tax in Lieu of Franchise Tax
Pursuant to R.A. No. 7953 and R.A. No. 8407
Prior Years' Obligations
C. Barangay Officials Death Benefits Fund (MOOE)
D. Local Government Support Fund (MOOE)
E. Special Shares of LGUs in the Proceeds of Fire Code
Fees (MOOE)
Contingent Fund
Capital Outlays
DepEd School Building Program (CO)
E-Government Fund
Capital Outlays
Feasibility Studies Fund (MOOE)
International Commitments Fund
Capital Outlays
Miscellaneous Personnel Benefits Fund
Personnel Services
National Disaster Risk Reduction and Management Fund
(Calamity Fund)
Capital Outlays
Pension and Gratuity Fund
Personnel Services
Rehabilitation and Reconstruction Program
Capital Outlays
Unprogrammed Fund
Personal Services
Capital Outlays
BSGC
Capital Outlays
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
-

Fiscal Year 2014
(in thousand pesos)
Schedule 1
Appropriations
Particulars
RA 10633
Support to Foreign-Assisted Projects
Personal Services
Capital Outlays
General Fund Adjustments
Personal Services
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
Capital Outlays
Total Administrative Disability Pension (PS)
People's Survival Fund (MOOE)
223
Automatic Appropriations
Personal Services
Financial Expenses
Capital Outlays
Retirement and Life Insurance Premium (PS)
Special Account in the General Fund
Personal Services
Financial Expenses
Capital Outlays
Motor Vehicle Users' Charge Fund
Personal Services
Capital Outlays
Personal Services
Capital Outlays
Military Camp Sales Proceeds Fund
Personal Services
Capital Outlays
AFP Modernization Act Trust Fund (CO)
Customs Duties
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)
-

Fiscal Year 2014
(in thousand pesos)
Schedule 1
Appropriations
Particulars
RA 10633
Tax Subsidy
Capital Outlays
Internal Revenue Allotment (MOOE)
Tax Refunds (MOOE)
Net Lending
Debt Service
Principal Amortization (CO)
Interest Payment (FE)
Supplemental Appropriations
Personnel Services
Financial Expenses
Capital Outlays
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

Fiscal Year 2014
(in thousand pesos)
Schedule 1
Obligations
Adjusted Appropriations
Allotments (Net of Realignment)
Covered by Allotments
Particulars
RA 10633
Other Acts
Total
RA 10633
Other Acts
Total
RA 10633
Other Acts
Total

Personnel Services
Financial Expenses
Capital Outlays
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

Personnel Services
Financial Expenses
Capital Outlays
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
Financial Expense
Capital Outlays
225
Personnel Services
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

Personnel Services
Capital Outlays
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

Capital Outlays
Personnel Services
Capital Outlays
Personal Services
Capital Outlays
Taxes (MOOE)
(Virginia Tobacco)

Fiscal Year 2014
(in thousand pesos)
Schedule 1
Obligations
Particulars
RA 10633
226

No. 7922
Fees (MOOE)
Contingent Fund
Capital Outlays
E-Government Fund
Capital Outlays
Capital Outlays
Personnel Services
(Calamity Fund)
Capital Outlays
Personnel Services
Capital Outlays
Unprogrammed Fund
Personal Services
Capital Outlays
BSGC
Capital Outlays
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

Fiscal Year 2014
(in thousand pesos)
Schedule 1
Obligations
Particulars
RA 10633
Personal Services
Capital Outlays
Personal Services
Capital Outlays
(CO)
Capital Outlays
227
Personal Services
Financial Expenses
Capital Outlays
Personal Services
Financial Expenses
Capital Outlays
Personal Services
Capital Outlays
Personal Services
Capital Outlays
Personal Services
Capital Outlays
Customs Duties
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
-

Fiscal Year 2014
(in thousand pesos)
Schedule 1
Obligations
Particulars
RA 10633
Tax Subsidy
Capital Outlays
Tax Refunds (MOOE)
Net Lending
Debt Service
Personnel Services
Financial Expenses
Capital Outlays
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

Fiscal Year 2014
(in thousand pesos)
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

Personnel Services
Financial Expenses
Capital Outlays
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

Personnel Services
Financial Expenses
Capital Outlays
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
Financial Expense
Capital Outlays
229
Personnel Services
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

Personnel Services
Capital Outlays
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

Capital Outlays
Personnel Services
Capital Outlays
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
Capital Outlays
Taxes (MOOE)
(Virginia 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

Fiscal Year 2014
(in thousand pesos)
Schedule 1
Obligations
Particulars
Not Covered by
Allotments
RA 10633

230

No. 7922
Fees (MOOE)
Contingent Fund
Capital Outlays
E-Government Fund
Capital Outlays
Capital Outlays
Personnel Services
(Calamity Fund)
Capital Outlays
Personnel Services
Capital Outlays
Unprogrammed Fund
Personal Services
Capital Outlays
BSGC
Capital Outlays
Unobligated
Allotments
RA 10633
Other Acts
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

Fiscal Year 2014
(in thousand pesos)
Schedule 1
Obligations
Particulars
Not Covered by
Allotments
RA 10633

Personal Services
Capital Outlays
Personal Services
Capital Outlays
Support for Infrastructure Projects and Social
Programs (CO)
Capital Outlays
231
Personal Services
Financial Expenses
Capital Outlays
Personal Services
Financial Expenses
Capital Outlays
Personal Services
Capital Outlays
Personal Services
Capital Outlays
Personal Services
Capital Outlays
Customs Duties
Financial Expenses
Unobligated
Allotments
RA 10633
Other Acts
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
-

Fiscal Year 2014
(in thousand pesos)
Schedule 1
Obligations
Particulars
Not Covered by
Allotments
RA 10633
Tax Subsidy
Capital Outlays
Tax Refunds (MOOE)
Net Lending
Debt Service
Personnel Services
Financial Expenses
Capital Outlays
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
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

Fiscal Year 2014
(in thousand pesos)
Schedule 1
Reversion
Particulars
Unreleased
Appropriations
Retention
Unobligated
Allotments
Unreleased
Appropriations
Unobligated
Allotments

Personnel Services
Financial Expenses
Capital Outlays
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

Personnel Services
Financial Expenses
Capital Outlays
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
Financial Expense
Capital Outlays
233
Personnel Services
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

Personnel Services
Capital Outlays
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

Capital Outlays
Personnel Services
Capital Outlays
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
Capital Outlays
Taxes (MOOE)
(Virginia Tobacco)
330.00
-
66,016.00
107,908.00
11,061,812.39
4,807,593.00
832,402.00
1,382.08

Fiscal Year 2014
(in thousand pesos)
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

Fees (MOOE)
Contingent Fund
Capital Outlays
E-Government Fund
Capital Outlays
Capital Outlays
Personnel Services
(Calamity Fund)
Capital Outlays
Personnel Services
Capital Outlays
Unprogrammed Fund
Personal Services
Capital Outlays
BSGC
Capital Outlays
355,000.00
50,000.00
200,000.00

No. 7922
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

Fiscal Year 2014
(in thousand pesos)
Schedule 1
Reversion
Particulars

Personal Services
Capital Outlays
Personal Services
Capital Outlays
(CO)
Capital Outlays
235
Personal Services
Financial Expenses
Capital Outlays
Personal Services
Financial Expenses
Capital Outlays
Personal Services
Capital Outlays
Personal Services
Capital Outlays
Personal Services
Capital Outlays
Customs Duties
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
-

Fiscal Year 2014
(in thousand pesos)
Schedule 1
Reversion
Particulars
Tax Subsidy
Capital Outlays
Tax Refunds (MOOE)
Net Lending
Debt Service
Personnel Services
Financial Expenses
Capital Outlays
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

By Source, Prior Year (Continuing Appropriations)
Fiscal Year 2014
(in thousand pesos)
Schedule 2
Appropriations
Adjustments (Other Acts)
Particulars
RA 10352
Personal Services
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)
Personal Services
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

Capital Outlays
2,107,625.19
2,100,337.62
7,287.57

Personal Services
Capital Outlays
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
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)

Financial Expenses
Capital Outlays
Unalloted Continuing Appropriations
Capital Outlays
Capital Outlays
Capital Outlays
2,107,625.19
2,100,337.62
7,287.57
Others
Personal Services
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)
-

Fiscal Year 2014
(in thousand pesos)
Schedule 2
Appropriations
Particulars
RA 10352
Capital Outlays
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
Shares in Tobacco Excise Tax Pursuant to

R.A. No. 8240 (Burley and Native Tobacco)
Share in Value added Tax in Lieu of
Franchise Tax Pursuant to R.A. No. 7953
and R.A. No. 8407
C. Local Government Support Fund (MOOE)
Calamity Fund
Capital Outlays
Contingent Fund
Capital Outlays
Unprogrammed Fund
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)
-

Capital Outlays
Budgetary Suppport to GOCCs
Capital Outlays
Capital Outlays
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
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

Fiscal Year 2014
(in thousand pesos)
Schedule 2
Appropriations
Particulars
RA 10352
People's Survival Fund
Capital Outlays
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

Fiscal Year 2014
(in thousand pesos)
Schedule 2
Obligations
Particulars
Not Covered by
Allotments
RA
Total
10352
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

Financial Expenses
Capital Outlays
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

Capital Outlays
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

Personal Services
Capital Outlays
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
Personal Services
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
Unalloted Continuing Appropriationss

Capital Outlays
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
Financial Expenses
Capital Outlays
Personal Services
Financial Expenses
Capital Outlays
Personal Services
240
Capital Outlays
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

Fiscal Year 2014
(in thousand pesos)
Schedule 2
Obligations
Particulars

Capital Outlays
Not Covered by
Allotments
RA
Total
10352
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

110,852,144.01
2,385,751.60
2,385,751.60
546,173.92
546,173.92
A. Special Shares of LGUs in the Proceeds
346,173.92
of National Taxes (MOOE)
Shares in Tobacco Excise Tax Pursuant
to R.A. No. 8240 (Burley and Native
18,844.90
Tobacco)
198,625.13
and R.A. No. 8407
128,703.90
200,000.00
Calamity Fund
3,764,396.74
890,610.41
Capital Outlays
2,873,786.33
Contingent Fund
778,077.27
315,583.44
Capital Outlays
462,493.83
2,797.00
Unprogrammed Fund
103,374,947.48
21,152,830.29
Capital Outlays
82,222,117.19
16,817,017.19
Maintenance & Other Operating Expenses 16,769,923.00
Capital Outlays
47,094.19
2,225,694.00
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
-

Capital Outlays
Capital Outlays
Support to Infrastructure Projects and
Social Programs
Capital Outlays
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

Fiscal Year 2014
(in thousand pesos)
Schedule 2
Obligations
Particulars
Other Acts*
Total
RA 10352
Other Acts*
Total
RA 10352

Capital Outlays
Not Covered by
Allotments
RA
Total
10352
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

Fiscal Year 2014
(in thousand pesos)
Schedule 2
Reversion
Particulars
RA 10352
Personal Services
Financial Expenses
Capital Outlays
Personal Services
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
Personal Services
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

Capital Outlays
Personal Services
Capital Outlays
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
-
Personal Services
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
Unalloted Continuing Appropriationss

Capital Outlays
117,461,126.37
26,380,957.44
91,080,168.93
293,156.35
293,156.35
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

Capital Outlays
800.00
800.00
800.00
800.00
800.00
800.00

Fiscal Year 2014
(in thousand pesos)
Schedule 2
Reversion
Particulars
RA 10352
Capital Outlays
244

A. Special Shares of LGUs in the Proceeds
of National Taxes (MOOE)
Shares in Tobacco Excise Tax Pursuant
to R.A. No. 8240 (Burley and Native
Tobacco)
and R.A. No. 8407
Calamity Fund
Capital Outlays
Contingent Fund
Capital Outlays
Unprogrammed Fund
Capital Outlays
Capital Outlays
Capital Outlays
Capital Outlays
Support to Infrastructure Projects and
Social Programs
Capital Outlays
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
-

Fiscal Year 2014
(in thousand pesos)
Schedule 2
Reversion
Particulars
RA 10352
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
National Government of the Republic of the Phillipines

By Department/Office, Current Year Appropriations
Fiscal Year 2014
(in thousand pesos)
Schedule 3
Appropriations
Department/Office
RA 10633
246

Agrarian Reform
Agriculture
Education
Energy
Finance
Foreign Affairs
Health
Justice
National Defense
Tourism
Trade and Industry
The Judiciary
Commission on Audit
Special Purpose Fund
Unreleased Appropriations/Transfers
Overall Savings
Total
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)
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)
-

Fiscal Year 2014
(in thousand pesos)
Department/Office
247

Agrarian Reform
Agriculture
Education
Energy
Finance
Foreign Affairs
Health
Justice
National Defense
Tourism
Trade and Industry
The Judiciary
Commission on Audit
Overall Savings
Total
Schedule 3
Obligations
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
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

Fiscal Year 2014
(in thousand pesos)
Department/Office
248

Agrarian Reform
Agriculture
Education
Energy
Finance
Foreign Affairs
Health
Justice
National Defense
Tourism
Trade and Industry
The Judiciary
Commission on Audit
Overall Savings
Total
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
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*
-
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
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

By Department/Office, Prior Year (Continuing Appropriations)
Fiscal Year 2014
(in thousand pesos)
Schedule 4
Appropriations
Particulars
249
RA 10352
Other Acts
Total
Covered by
Allotments

Agrarian Reform
Agriculture
Education
Energy
Finance
Foreign Affairs
Health
Justice
National Defense
Tourism
Trade and Industry
The Judiciary
Commission on Audit
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)
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

Fiscal Year 2014
(in thousand pesos)
Schedule 4
Obligations
Particulars
RA 10352
Other Acts
Total
RA 10352
Other Acts
Total
Not Covered by
Allotments
RA 10352
Total
Total
250

Agrarian Reform
Agriculture
Education
Energy
Finance
Foreign Affairs
Health
Justice
National Defense
Tourism
Trade and Industry
The Judiciary
Commission on Audit
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

Fiscal Year 2014
(in thousand pesos)
Schedule 4
Particulars
251
RA 10352
Other Acts
Total
Covered by
Allotments
Other Acts

Agrarian Reform
Agriculture
Education
Energy
Finance
Foreign Affairs
Health
Justice
National Defense
Tourism
Trade and Industry
The Judiciary
Commission on Audit
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

Schedule of Allotments from Special Purpose Funds
Fiscal Year 2014
(in thousand pesos)
Department/Office
252

(R.A. No. 10633)
Agrarian Reform
Agriculture
Education
Energy
Finance
Foreign Affairs
Health
Justice
National Defense
Tourism
Trade and Industry
Joint Legislative - Executive Councils
The Judiciary
Commission on Audit
Total
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

Fiscal Year 2014
(in thousand pesos)
Department/Office
253
(R.A. No. 10634)
Agriculture
Budget and management
Finance
Education
Health
Justice
Trade and Industry
Total
Continuing Appropriations
Foreign Affairs
Health
National Defense
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

Fiscal Year 2014
(in thousand pesos)
Department/Office
254

(R.A. No. 10633)
Agrarian Reform
Agriculture
Education
Energy
Finance
Foreign Affairs
Health
Justice
National Defense
Tourism
Trade and Industry
The Judiciary
Commission on Audit
Total
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

Fiscal Year 2014
(in thousand pesos)
Department/Office
255
(R.A. No. 10634)
Agriculture
Budget and management
Finance
Education
Health
Justice
Trade and Industry
Total
Continuing Appropriations
Foreign Affairs
Health
National Defense
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

Schedule of Allotments from Automatic Appropriations
Fiscal Year 2014
(in thousand pesos)
Department/Office
256

Agrarian Reform
Agriculture
Education
Energy
Finance
Foreign Affairs
Health
Justice
National Defense
Tourism
Trade and Industry
The Judiciary
Commission on Audit
Total
Schedule 6
Retirement and Life

Insurance Premium
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

Schedule of Allotments from Automatic Appropriations
Fiscal Year 2014
(in thousand pesos)
Department/Office
257

Agrarian Reform
Agriculture
Education
Energy
Finance
Foreign Affairs
Health
Justice
National Defense
Tourism
Trade and Industry
Transportation and Communication
Autonomous Region of Muslim Mindanao
The Judiciary
Commission on Audit
Total
Schedule 6
Debt Service
Military Camp Sales

Proceeds Fund
AFP Modernization
Act Trust Fund
Motor Vehicle Users'

Charge 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

Fiscal Year 2014
(in thousand pesos)
Particulars
Schedule 7
ALLOTED CONTINUING APPROPRIATIONS
ACT
PS
MOOE
FE
CO
UNRELEASED CONTINUING APPROPRIATIONS

TOTAL
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
Senate Electoral Tribunal
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
House of Representatives Electoral Tribunal
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
Department of Agrarian Reform - Office of the

Secretary
RA10633
2,931,951.59
1,370,176.49
4,302,128.08
5,043,229.00
310,205.92
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

Government Procurement Policy Board-Technical
Support Office
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
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
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

Fiscal Year 2014
(in thousand pesos)
Particulars
Schedule 7
ACT
PS
MOOE
FE
CO

TOTAL
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
National Capital Region

Eulogio Amang Rodriquez Institute of
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
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

Fiscal Year 2014
(in thousand pesos)
Particulars
Schedule 7
ACT
PS
MOOE
FE
CO

TOTAL
PS
MOOE
FE
CO
TOTAL
260
Nueva Ecija University of Science and Technology

Pampanga Agricultural College
Philippine Merchant Marine Academy
Ramon Magsaysay Technological University
Tarlac College of Agriculture
Tarlac State University
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

Fiscal Year 2014
(in thousand pesos)
Particulars
Schedule 7
ACT
PS
MOOE
FE
CO

TOTAL
PS
MOOE
FE
CO
TOTAL
261
Northern Iloilo State University

Northern Negros State College of
University of Antique
Iloilo Science and Technology University
West Visayas State University
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
-

Fiscal Year 2014
(in thousand pesos)
Particulars
Schedule 7
ACT
PS
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
MOOE
RA 10633
FE
CO

TOTAL
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
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
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
Unreleased Allocation for Capital Outlays

of State Universities and Colleges
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
Department of Energy - Office of the Secretary

Environmental Management Bureau
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
-

Fiscal Year 2014
(in thousand pesos)
Particulars
Schedule 7
ACT
PS
MOOE
FE
CO

TOTAL
PS
MOOE
FE
CO
TOTAL
263
Mines and Geo-Science Bureau

National Mapping and Resource
Information Authority
National Water Resources Board
Palawan Council for Sustainable
Development Staff
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
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
-

Foreign Service Institute
Technical Cooperation Council of the Philippines
UNESCO National Commission of the Philippines
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
-
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

Bureau of Fire Protection
Bureau of Jail Management and Penology
Local Government Academy
National Police Commission
Philippine National Police
Philippine Public Safety College
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
-
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

Fiscal Year 2014
(in thousand pesos)
Particulars
Schedule 7
ACT
PS
MOOE
FE
CO

TOTAL
PS
MOOE
FE
TOTAL
264
National Bureau of Investigation

Office of the Government Corporate Counsel
Office of the Solicitor General
Parole and Probation Administration
Presidential Commission on Good Government
Public Attorney's Office
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

Institute for Labor Studies
National Conciliation and Mediation Board
National Labor Relations Commission
National Maritime Polytechnic
National Wages Productivity Commission
Philippine Overseas Employment Administration
Professional Regulation Commission
Technical Education & Skills Development Authority
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

Office of the Secretary - Proper
Government Arsenal
National Defense College of the Philippines
Office of Civil Defense
Philippine Veterans Affairs Office (PVAO) - Proper
PVAO - Veterans Memorial Medical Center
AFP - Philippine Air Force ( Air Forces )
AFP - Philippine Army ( Land Forces )
AFP - Philippine Navy ( Naval Forces )
AFP-GHQ
AFP - General Headquarters ( Proper )
AFP - GHQ Armed Forces of the Philippines
Medical Center
AFP - GHQ Philippine Military Academy
AFP - GHQ Presidential Security Group
AFP - Philippine Army ( Land Forces )
AFP - General Headquarters ( Proper )
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

Roadboard
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

Fiscal Year 2014
(in thousand pesos)
Particulars
Schedule 7
ACT
PS
MOOE
FE
CO

TOTAL
PS
265

Advanced Science & Technology Institute
Food and Nutrition Research Institute
Forest Products Research and Development Institute
Industrial Technology Development Institute
Metals Industry Research & Development Center
National Academy of Science and Technology
National Research Council of the Philippines
Phil. Atmospheric Geophysical & Astronomical
Services Administration
Phil. Council for Agriculture, Aquatic & Natural
Resources & Research & Dev't
Phil. Council for Health Research and Development
Phil. Council for Industry, Energy & Emerging
Technology Research Development
Phil. Institute of Volcanology & Seismology
Phil. Nuclear Research Institute
Phil. Science High School
Phil. Science High School
Phil. Textile Research Institute
Science Education Institute
Science & Technology Information Institute
Technology Application & Promotion Institute
Information & Communication Technology Office
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

Council for the Welfare of Children
Inter-Country Adoption Board
National Council of Disability Affairs
National Youth Commission
Juvenile Justice and Welfare Council
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
-
Intramuros Administration
National Parks Development Committee
Total
RA10633
RA10633
RA10633
85,199.55
84,653.02
8.46
538.07

Board of Investments
Construction Industry Authority of the Philippines
Constuction Manpower Development Foundation
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
-

Fiscal Year 2014
(in thousand pesos)
Particulars
Schedule 7
ACT
PS
MOOE
FE
CO
266
Philippine Trade Training Center

Design Center of the Philippines
Intellectual Property Office
RA10633
RA10633
RA10633
101.89
5,016.66
-

Civil Aeronautics Board
Maritime Industry Authority
Office for Transportation Security
Office of Transportation Cooperatives
Philippine Coast Guard
Toll Regulatory Board
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

Office of the Director General
National Statistical Coordination Board
Philippine Statistic Authority
Philippine National Volunteer Service
Coordinating Agency
Public-Private Partnership Center of the Philippine
Philippine Statistical Research and Training Institute
Tariff Commission
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

PCOO - Proper
Bureau of Broadcast Services
Bureau of Communications Services
National Printing Office
News and Information Bureau
Philippine Information Agency
Presidential Broadcast Staff - RTVM
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

Anti-Money Laundering Council
Climate Change Commission
Commission on the Filipino Language
Commission on Filipinos Overseas
Commission on Higher Education
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
Dangerous Drugs Board

Energy Regulatory Commission
Film Development Council of the Philippines
Games and Amusements Board
7.94
-

TOTAL
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

Fiscal Year 2014
(in thousand pesos)
Particulars
Schedule 7
ACT
PS
267
Governance Commission for Government-Owned

or Controlled Corporations
Housing and Land Use Regulatory Board
Housing and Urban Development Coordinating Council
Mindanao Development Authority
Movie and Television Review and Classification Board
National Anti-Poverty Commission
National Commission for Culture and the Arts (Proper)
NCCA - National Library of the Philippines
NCCA - National Archives of the Philippines
NCCA - National Historical Commission of the Phils.
National Commission on Indigenous Peoples
National Commission on Muslim Filipinos
National Security Council
National Telecommunications Commission
Office of the Presidential Adviser on the Peace Process
Optical Media Board
Philippine Commission on Women
Philippine Drug Enforcement Agency
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
Pasig River Rehabilitation Commission
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
Autonomous Region in Muslim Mindanao - Office

of the Regional Governor
RA 10633
42,429.46
Joint Legislative Executive Councils
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
-

TOTAL
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

Fiscal Year 2014
(in thousand pesos)
Particulars
Schedule 7
ACT
PS
Presidential Electoral Tribunal
Sandiganbayan
268
Court of Appeals
Court of Tax Appeals
MOOE
FE
CO

TOTAL
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
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

Fiscal Year 2014
(in thousand pesos)
Particulars
Schedule 7
ACT
PS
RA 9970
Total
RA 10633
RA 7917
RA10155
RA 10147
RA 9970
RA 9524
RA 7917
MOOE
-
FE
-
CO

TOTAL
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
Metro Manila Development Authority
RA10633
66,016.13
107,908.00
173,924.13
SPF - Unreleased Appropriations
27,225,764.78
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 of Overdraft in Allotments
By Department/Office/By Agency
Fiscal Year 2014
(in thousand pesos)
Agency
Agriculture
National Irrigation Administration
Schedule 8
ACT
PS
MOOE
190.00
CO
TOTAL
190.00
270
RA 10352
190.00

Davao Oriental State College of Science and Technology
MSU-Iligan Institute of Technology
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
RA 10633
RA 10352
RA 10352
RA 10155
11,889.92
2,936.55
3,257.36
5,696.01
National Defense
RA 10633
110.23
110.23

RA 10633
Transportation and Communication

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

National Statistics Office
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 of Cash - Collecting Officer
By Department/Office/Agency
Fiscal Year 2014
(in thousand pesos)
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
Philippine Coconut Authority
191,947.71
42.39
191,905.32

Procurement Service
55,294.95
55,197.87
2.00
95.09
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

North Luzon Philippines State College
Ifugao State University
Don Honorio Ventura Technological State University
Pampanga State Agricultural University
271

Fiscal Year 2014
(in thousand pesos)
Schedule 9
Amount
Mindoro State University
Romblon State University
Bicol University
Camarines Sur Polytechnic Colleges
Catanduanes State University
Dr. Emilio B. Espinosa, Sr. Memorial State College of Agriculture and Technology
Northern Negros State College of Science and Technology
Cebu Technological University
Naval State University
Palompon Polytechnic State University
L. I. J.H. Cerilles State College
Jose Rizal Memorial State University
Zamboanga State College of Marine Sciences and Technology
Bukidnon State University
Southern Philippines Agri-Business and Marine and Aquatic School of Technology
Sultan Kudarat 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
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
4,127.09
1,186.88
231.15

272

Fiscal Year 2014
(in thousand pesos)
Schedule 9
Amount
1,663.32
1,045.53
0.21
Mines and Geo-Sciences Bureau

National Mapping and Resource Information Authority
Palawan Council For Sustainable Development Staff
629,715.58
Bureau of Customs
Central Board of Assessment Appeals
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
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
1,711.60
953.00
25,213.68
133,386.56
4,994.72
0.50
806.44
1,973.56
56,821.89

National Wages and Productivity Commission
Technical Education and Skills Development Authority
Professional Regulations Commission
42,446.94
11.65
5,046.44
221.69
2,551.18
4,039.52
2,504.48
1,753.12

Military Shrine
Veterans Memorial Medical Center
Veterans Golf Club
Philippine Army
Philippine Navy
General Headquarters-AFP
50.49
62.42
179.29
311.95
9.69
1,028.73
110.56
70,155.36

Road Board
49,465.56
20,689.80
273

Fiscal Year 2014
(in thousand pesos)
Schedule 9
Amount
Information and Communications Technology Office
Metals Industry Research and Development Center
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
3,887.83
3,813.30
702.07
763.99
2,421.77

Product Development and Design Center of the Philippines
Construction Manpower Development Foundation
753.74
711.58
0.21
1.82
30.00
10.12

65,719.19

Office of the Director-General
Philippine Statistics Authority
Public-Private Partnership Center of the Philippines
3,863.47

Presidential Communications Operations Office-Proper
1,315.00
62,745.34
2,765.49
208.36
227.10
17.43
3,598.25
20.70

Governance Commission for Government-Owned or Controlled Corporations
National Historical Commission of the Philippines
National Archives of the Philippines
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

Fiscal Year 2014
(in thousand pesos)
Schedule 9
Amount
Optical Media Board
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

Office of the Regional Governor
ARMM Social Fund
3.49

Legislative-Executive Development Advisory Council
3.49
The Judiciary
Court of Appeals
788,888.48
788,882.74
5.44
0.30

2,409.06
Commission on Audit
Commission on Audit
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 of Cash in Bank - Local Currency
Fiscal Year 2014
(in thousand pesos)
Schedule 10
Total
TOTAL
632,245,124.39
Cash in BankCash in BankCash in Bank- Cash in BankLocal Currency,

Local
Local
Local
Bangko Sentral
Currency,
Currency,
Currency,
Ng Pilipinas
Current Account Savings Account Time Deposits
393,899,946.08
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
-

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

Support Office
Procurement Service
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
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
-

Eulogio "Amang " Rodriguez Institute of Science and
Technology
Quirino State University
Aurora State College of technology
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
-

Fiscal Year 2014
(in thousand pesos)
Schedule 10
Total
Occidental Mindoro State College
Bicol University
Bicol State College of Applied Sciences and
Technology
Dr. Emilio B. Espinosa, Sr. Memorial State College of
Northern Negros State College of Science and
Technology
Zamboanga State College of Marine Sciences and
Technology
Mindanao University of Science and 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

Local
Local
Local
Bangko Sentral
Currency,
Currency,
Currency,
Ng Pilipinas
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
-

Fiscal Year 2014
(in thousand pesos)
Schedule 10
Total
Cotabato Foundation College of Science and
Technology
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
Bureau of Customs
Municipal Development Fund Office

Local
Local
Local
Bangko Sentral
Currency,
Currency,
Currency,
Ng Pilipinas
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
-
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
-

278

Fiscal Year 2014
(in thousand pesos)
Schedule 10
Total

Local
Local
Local
Bangko Sentral
Currency,
Currency,
Currency,
Ng Pilipinas

Bureau of Workers with Special Concerns
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

Government Arsenal
Philippine Veterans Affairs Office
Military Shrine
Veterans Golf Club
Philippine Army
Philippine Air Force
Philippine Navy
AFP Medical Center
Philippine Military Academy
Presidential Security Group
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
-

Road Board
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
-

Advanced Science and Technology Institute
Philippine Atmospheric, Geophysical and Astronomical
Philippine Council for Agriculture, Aquatic and Natural
Resources Research and Development
Philippine Council for Health Research and
Development
Science and Technology Information Institute
Technology Application and Promotion Institute
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
-

National Council on Disability Affairs
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
279
346,958.98
346,958.98
-

Fiscal Year 2014
(in thousand pesos)
Schedule 10
Total

Local
Local
Local
Bangko Sentral
Currency,
Currency,
Currency,
Ng Pilipinas
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
-

Tariff Commission
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

Presidential Broadcast Staff
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
-

Governance Commission for Government-Owned or
Controlled Corporations
The National Library of the Philippines
Office of the Presidential Adviser on the Peace
Process
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

Regional Legislative Assembly

The Judiciary
Supreme Court of the Philippines and the Lower
Courts
Sandiganbayan
Court of Appeals
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
-

Fiscal Year 2014
(in thousand pesos)
Schedule 10
Total

Local
Local
Local
Bangko Sentral
Currency,
Currency,
Currency,
Ng Pilipinas
Commission on Audit
Commission on Audit
2,461,593.70
2,461,593.70
2,461,593.70
2,461,593.70
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 of Cash in Bank - Foreign Currency
Fiscal Year 2014
(in thousand pesos)
Schedule 11
Cash in BankCash in BankCash in Bank- Cash in BankForeign Currency,

Foreign
Foreign
Foreign
Bangko Sentral
Currency,
Currency,
Currency,
Ng Pilipinas
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
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
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

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
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 of Cash in Bank - Foreign Currency
Fiscal Year 2014
(in thousand pesos)
Schedule 11
Total
Cash in BankCash in BankCash in Bank- Cash in BankForeign Currency,

Foreign
Foreign
Foreign
Bangko Sentral
Currency,
Currency,
Currency,
Ng Pilipinas
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


Process
The Judiciary
Sandiganbayan
Commission on Audit
Commission on Audit
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 of Treasury/Agency Cash Accounts
Fiscal Year 2014
(in thousand pesos)
Schedule 12
Total
TOTAL
Procurement Service
National Museum
Oceanography
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

Fiscal Year 2014
(in thousand pesos)
Schedule 12
Deposit,
Deposit,
Regular
Special Account
Total
Bureau of Customs
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
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

Government Arsenal
Philippine Army
Philippine Navy
AFP Medical Center
AFP Dental Service Center
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

Road Board
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
285

Fiscal Year 2014
(in thousand pesos)
Schedule 12
Total
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
-
90,367.71
90,367.71
32.80
32.80

Product Development and Design Center of the
Philippines
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
-

Philippine National Volunteer Service Coordinating
Agency
Tariff Commission
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

Development
Philippine Council for Industry, Energy and Emerging
Technology Research and Development

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
-

Fiscal Year 2014
(in thousand pesos)
Schedule 12
Total
Process
Presidential Communications Development and Strategic
Planning Office
The Judiciary
Courts
Sandiganbayan
Court of Appeals
Commission on Audit
Commission on Audit
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
Deposit,
Deposit,
Regular
Special Account
below 1,000
287
15,848.12
15,848.12

Fiscal Year 2014
(in thousand pesos)
TOTAL
Schedule 12
Cash - Modified
Disbursement
System (MDS),
Regular
Cash - Modified
Disbursement
System (MDS),
Special Account
9,716,077.52
280,584.63
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
-
National Museum
166,275.80
166,275.80
-

Oceanography
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
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

Fiscal Year 2014
(in thousand pesos)
Schedule 12
Cash - Modified
Disbursement
System (MDS),
Regular
Bureau of Customs
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
-
34,781.99
20,661.31
22.64
13,420.90
677.13
-

Government Arsenal
Philippine Army
Philippine Navy
AFP Medical Center
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

Road Board
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

Fiscal Year 2014
(in thousand pesos)
Schedule 12
Cash - Modified
Disbursement
System (MDS),
Regular
Development
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
89,253.45
89,253.45

Philippines
59,671.45
44,365.54
14,686.42
619.49

12,271.62
11,764.81
506.81

Agency
Tariff Commission
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
-

Fiscal Year 2014
(in thousand pesos)
Schedule 12
Cash - Modified
Disbursement
System (MDS),
Regular
Process
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
Courts
Sandiganbayan
Court of 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

Schedule of Net Receivables
Fiscal Year 2014
(in thousand pesos)
Current
Loans and
Total
TOTAL
Mechanization
Support Office
Procurement Service
National Museum
Technology
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

Fiscal Year 2014
(in thousand pesos)
Current
Loans and
Total
Bicol University
Technology
Technology
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

Fiscal Year 2014
(in thousand pesos)
Current
Loans and
Total
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
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

Technology
Technology
Technology
Technology
Technology
Oceanography
Sulu State College
Technology
Bureau of Customs
294
3,031.78
438.23
-
Schedule 13

Fiscal Year 2014
(in thousand pesos)
Current
Loans and
Total
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
-
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

Government Arsenal
Veterans Golf Club
Philippine Army
Philippine Navy
AFP Medical Center
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

Road Board
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

Development
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

Fiscal Year 2014
(in thousand pesos)
Current
Loans and
Total
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
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

Philippines
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
-

Agency
Tariff Commission
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

Fiscal Year 2014
(in thousand pesos)
Current
Loans and
Total
National Intelligence Coordinating Agency
Process
Optical Media Board
Presidential Communications Development and
Strategic Planning Office
ARMM Social Fund
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
Courts
Sandiganbayan
Court of 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
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

Fiscal Year 2014
(in thousand pesos)
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
Mechanization
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

Support Office
Procurement Service
National Museum
Technology
298
1,429,891.29
1,429,891.29
-

Fiscal Year 2014
(in thousand pesos)
Schedule 13
Current

Bicol University
Technology
Technology
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

Fiscal Year 2014
(in thousand pesos)
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
Bureau of Customs
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
339,974.78
339,926.16
48.62
-
1,143,669.49
1,139,784.13
3,709.00
176.36

Technology
Technology
Technology
Technology
Technology
Oceanography
Sulu State College
Technology
3.73
-
300
203,847,665.85
203,007,417.69
840,248.16
-

Fiscal Year 2014
(in thousand pesos)
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
-
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

Government Arsenal
Veterans Golf Club
Philippine Army
Philippine Navy
AFP Medical Center
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

Road Board
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

Development
301

Fiscal Year 2014
(in thousand pesos)
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
24,555.49
23,892.68
11,006.44
13,549.04
15,402.19
2,143.89
6,346.61

Philippines
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
-

Agency
Tariff Commission
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

Fiscal Year 2014
(in thousand pesos)
Schedule 13
Current
Intra - Agency
Other
Receivable
Receivables
Receivables
Accounts

Process
Optical Media Board
Presidential Communications Development and
Strategic Planning Office
ARMM Social Fund
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
Courts
Sandiganbayan
Court of 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 Audit
Commission on Audit
14,843.75
14,843.75

72.38
72.38

36,544.73
36,544.73
Legend:
below 1,000
303

Schedule of Intra - Agency Receivables
Fiscal Year 2014
(in thousand pesos)
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
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

Procurement Service
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
-
Bureau of Customs
445,314.24
113.88
69,885.76
195.00
369,882.13
5,237.48


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 of Intra - Agency Receivables
Fiscal Year 2014
(in thousand pesos)
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

Philippine Army
Philippine Navy
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
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

Commission on Audit
Commission on Audit
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 of Investments
Fiscal Year 2014
(in thousand pesos)
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
124,306.40
124,306.40
1.00
1.00
125,775.41
9,312.40
116,463.02


Technology
Bicol University
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
-
Cotabato Foundation College of Science and Technology

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
-
378.54
378.54

190.67
190.67
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

Fiscal Year 2014
(in thousand pesos)
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
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
Courts
Court of Appeals
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

Fiscal Year 2014
(in thousand pesos)
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
124,306.40
124,306.40
1.00
1.00


Technology
Bicol University
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
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
-
378.54
378.54

190.67
190.67
943,747.13
836.95
942,910.18

158,795.64
158,795.64
-
308

Fiscal Year 2014
(in thousand pesos)
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
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


The Judiciary
Courts
Court of Appeals
Commission on Audit
Commission on Audit
309

Schedule of Advances
Fiscal Year 2014
(in thousand pesos)
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
257.96
219.55
38.41

Procurement Service
3,548,521.81
3,537,106.96
1,970.95
14.74
2,821.27
6,607.89
National Museum
Eulogio "Amang " Rodriguez Institute of Science and Technology
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

Fiscal Year 2014
(in thousand pesos)
Schedule 16
Amount
Bicol University
Bicol State College of Applied Sciences and Technology
Northern Negros State College of Science and Technology
Zamboanga State College of Marine Sciences and Technology
Misamis Oriental State College of Agriculture and Technology
Northwestern Mindanao State College of Science and Technology
Southern Philippines Agri-Business and Marine and Aquatic School of Technology
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

Fiscal Year 2014
(in thousand pesos)
Schedule 16
Amount
MSU-TAWI-TAWI College of Technology and Oceanography
Sulu State College
Agusan Del Sur State College of Agriculture and Technology
34,902.35
2,606.50
313.99
965.39
304.88
11,529.98
9,045.42
9,045.42
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
Bureau of Customs
105,046.62
101,898.29
447.31
2,250.31
450.70
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

Fiscal Year 2014
(in thousand pesos)
Schedule 16
Amount
965.10
442.78
387.54
5,010.64
10,333.92
2,094.52

Government Arsenal
Philippine Army
Philippine Navy
AFP Medical Center
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

Road Board
99,585.79
88,668.62
10,917.17

Philippine Atmospheric, Geophysical and Astronomical Services Administration
Philippine Council for Health Research and Development
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
102,476.56
99,739.25
2,438.18
251.70
47.43

313

Fiscal Year 2014
(in thousand pesos)
Schedule 16
Amount
109,950.71
12,431.80
2,082.48
9,906.23
85,406.95
123.24

Tariff Commission
4,648.69
3,817.25
419.40
296.67
95.37
20.00

Governance Commission for Government-Owned or Controlled Corporations
Optical Media Board
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

ARMM Social Fund
The Judiciary
Sandiganbayan
Court of Appeals
314
5,130.47
2,073.16
8.85
2,248.95
799.52

Fiscal Year 2014
(in thousand pesos)
Schedule 16
Amount
3,251.95
3,213.26
38.69

10,249.31
10,249.31
Commission on Audit
Commission on Audit
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 of Property, Plant and Equipment
Fiscal Year 2014
(in thousand pesos)
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
National Museum
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
-

Technology
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
-

Mechanization
Support Office
Procurement Service
316

Fiscal Year 2014
(in thousand pesos)
Schedule 17
Total
Bicol University
Technology
Technology
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
-

Fiscal Year 2014
(in thousand pesos)
Schedule 17
Total
Technology
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
-
Bureau of Customs
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
-
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
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

Oceanography
Sulu State College
Technology

318
11.89

Fiscal Year 2014
(in thousand pesos)
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
-

Government Arsenal
Military Shrine
Veterans Golf Club
Philippine Army
Philippine Navy
AFP Medical Center
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
-

Road Board
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

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

Fiscal Year 2014
(in thousand pesos)
Schedule 17
Total
Philippines
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
-

Agency
Tariff Commission
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
-

Process
Optical Media Board
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
-

Fiscal Year 2014
(in thousand pesos)
Schedule 17
Land
Total
Planning Office
ARMM Social Fund
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
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
Courts
Sandiganbayan
Court of Appeals

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

Fiscal Year 2014
(in thousand pesos)
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
National Museum
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

Technology
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

Mechanization
Support Office
Procurement Service
322

Fiscal Year 2014
(in thousand pesos)
Schedule 17
Furniture,

Bicol University
Technology
Technology
Technology
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

Fiscal Year 2014
(in thousand pesos)
Schedule 17
Furniture,

Technology
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
Bureau of Customs
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
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

Oceanography
Sulu State College
Technology
324

Fiscal Year 2014
(in thousand pesos)
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

Government Arsenal
Military Shrine
Veterans Golf Club
Philippine Army
Philippine Navy
AFP Medical Center
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

Road Board
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

325

Fiscal Year 2014
(in thousand pesos)
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

Agency
Tariff Commission
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

Process
Optical Media Board
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
Philippines
326

Fiscal Year 2014
(in thousand pesos)
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
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)

Planning Office
ARMM Social Fund

The Judiciary
Courts
Sandiganbayan
Court of Appeals

327

Fiscal Year 2014
(in thousand pesos)
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
Mechanization
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
-

Support Office
Procurement Service
5,425.05
2,921.59
650,022.50
650,022.50
2,503.46
National Museum
Technology
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

Fiscal Year 2014
(in thousand pesos)
Schedule 17
Leased Assets
-

Bicol University
Technology
Technology
Technology
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
-

Fiscal Year 2014
(in thousand pesos)
Schedule 17
Leased Assets
Technology
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

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
-

Oceanography
Sulu State College
Technology
Bureau of Customs

330

Fiscal Year 2014
(in thousand pesos)
Schedule 17
Leased Assets
-
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

Government Arsenal
Military Shrine
Veterans Golf Club
Philippine Army
Philippine Navy
AFP Medical Center
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

Road Board
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
-

Fiscal Year 2014
(in thousand pesos)
Schedule 17
Leased Assets
Leased Assets
Construction in
Improvements
Progress
Heritage Assets
2,525.36
2,525.36
-
69,683.89
10,055.71
59,628.18

Philippines
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

Agency
Tariff Commission
30,377.77
2,718.67
14.14
325.07
27,283.92
35.98


Process
Optical Media Board
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
-

Fiscal Year 2014
(in thousand pesos)
Schedule 17
Leased Assets
Leased Assets
Construction in
Improvements
Progress
Heritage Assets

ARMM Social Fund

The Judiciary
Courts
Sandiganbayan
Court of 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




Planning Office
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
-

Fiscal Year 2014
(in thousand pesos)
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
Mechanization
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
-

Support Office
Procurement Service
17,215.38
9,213.36
76.22
7,925.81
National Museum
265,145.38
251,108.63
9,090.04
4,918.84
27.87

Technology
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

Fiscal Year 2014
(in thousand pesos)
Schedule 17
Service
Other Property
Concession
Plant and
Assets
Equiptment

Bicol University
Technology
Technology
Technology
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

Fiscal Year 2014
(in thousand pesos)
Schedule 17
Service
Other Property
Concession
Plant and
Assets
Equiptment

Technology
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
10,088.43
10,088.43

390,519.67
107,558.61
5,791.07
9,722.32
266,194.65
1,253.03
Bureau of Customs
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
-
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
-
18,038.71
10,416.74
3,769.58

Oceanography
Sulu State College
Technology
336

Fiscal Year 2014
(in thousand pesos)
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

Government Arsenal
Military Shrine
Veterans Golf Club
Philippine Army
Philippine Navy
AFP Medical Center
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

Road Board
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

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

Fiscal Year 2014
(in thousand pesos)
Schedule 17
Service
Other Property
Concession
Plant and
Assets
Equiptment
8,519.71
7,037.20
1,482.51
-

Philippines
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
-

Agency
Tariff Commission
25,642.54
3,185.11
21,664.47
52.60
740.37
-


Process
Optical Media Board
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
-

Fiscal Year 2014
(in thousand pesos)
Schedule 17
Service
Other Property
Concession
Plant and
Assets
Equiptment
-
54.39
16,482.41
-
779.50

ARMM Social Fund
13,260.30
13,260.30
-

The Judiciary
Courts
Sandiganbayan
Court of 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
194,958.25
194,958.25

3,927.80
3,927.80



Planning Office
339
35,965.97
35,965.97

Schedule of Financial Liabilities
Fiscal Year 2014
(in thousand pesos)
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
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

Support Office
Procurement Service
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

National Museum
Technology
340
Payable
Payable
490,285,454.41
5,165,940,855.64

Fiscal Year 2014
(in thousand pesos)
Schedule 18
Current
Non-Current
Total
Bicol University
Technology
Technology
Technology
Technology
Technology
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

Fiscal Year 2014
(in thousand pesos)
Schedule 18
Current
Non-Current
Total
Technology
Technology
Oceanography
Sulu State College
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
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
Bureau of Customs
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
-

Fiscal Year 2014
(in thousand pesos)
Schedule 18
Current
Non-Current
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

Government Arsenal
Veterans Golf Club
Philippine Army
Philippine Navy
AFP Medical Center
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

Road Board
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

343

Fiscal Year 2014
(in thousand pesos)
Schedule 18
Current
Non-Current
Total
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

Agency
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

Philippines

Process
Optical Media Board
Planning Office
344
2,727.64
3,056.10
(328.46)
-
18,014.50
18,014.50
-

Fiscal Year 2014
(in thousand pesos)
Schedule 18
Current
Non-Current
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
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

ARMM Social Fund
The Judiciary
Courts
Sandiganbayan
Court of Appeals
Commission on Audit
Commission on Audit

Legend:
below 1,000
345
88,357.84
88,357.84
37,436.71
37,436.71
-

Schedule of Intra - Agency Payables
Fiscal Year 2014
(in thousand pesos)
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
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
-
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

Technology
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
Bureau of Customs
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
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

Procurement Service
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 of Intra - Agency Payables
Fiscal Year 2014
(in thousand pesos)

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
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


Commission on Audit
Commission on Audit
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

Philippine Army
Philippine Navy
AFP Medical Center
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 of Revenue
Fiscal Year 2014
(in thousand pesos)
Schedule 20
Particulars
TOTAL
REVENUE
Tax Revenue
Income Tax
Immigration Tax
Estate Tax
Donors Tax
Capital Gains Tax
Import Duties
Excise Tax
Business Tax
Other Taxes
Property Taxes
Other Taxes
Total Tax Revenue
Service Income
Permit Fees
Registration Fees
Franchising Fees
Licensing Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Processing Fees
Business Income
School Fees
Affiliation Fees
Examination Fees
Rent/Lease Income
Road Network Fees
Sales Revenue
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Dividend Income
Interest 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 of Revenue
Fiscal Year 2014
(in thousand pesos)
Schedule 20
Particulars
TOTAL

Shares
Gains
to Physical Change
to Price Change
Total Gains
TOTAL REVENUE
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 of Revenue
Fiscal Year 2014
(in thousand pesos)
Schedule 20
Department
of Agrarian
Reform
Particulars
REVENUE
Tax Revenue
Income Tax
Immigration Tax
Estate Tax
Donors Tax
Capital Gains Tax
Import Duties
Excise Tax
Business Tax
Other Taxes
Property Taxes
Other Taxes
Total Tax Revenue
Service Income
Permit Fees
Registration Fees
Franchising Fees
Licensing Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Processing Fees
Business Income
School Fees
Affiliation Fees
Examination Fees
Rent/Lease Income
Road Network Fees
Sales Revenue
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Dividend Income
Interest 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 of Revenue
Fiscal Year 2014
(in thousand pesos)
Schedule 20
Department
of Agrarian
Reform
Particulars
Shares
Gains
to Physical Change
to Price Change
Total Gains
TOTAL REVENUE
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 of Revenue
Fiscal Year 2014
(in thousand pesos)
Schedule 20
State
Universities
and Colleges
Particulars
REVENUE
Tax Revenue
Income Tax
Immigration Tax
Estate Tax
Donors Tax
Capital Gains Tax
Import Duties
Excise Tax
Business Tax
Other Taxes
Property Taxes
Other Taxes
Total Tax Revenue
Service Income
Permit Fees
Registration Fees
Franchising Fees
Licensing Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Processing Fees
Business Income
School Fees
Affiliation Fees
Examination Fees
Rent/Lease Income
Road Network Fees
Sales Revenue
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Dividend Income
Interest 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 of Revenue
Fiscal Year 2014
(in thousand pesos)
Schedule 20
State
Universities
and Colleges
Particulars
Shares
Gains
to Physical Change
to Price Change
Total Gains
TOTAL REVENUE
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 of Revenue
Fiscal Year 2014
(in thousand pesos)
Schedule 20
Department
of Foreign
Affairs
Particulars
REVENUE
Tax Revenue
Income Tax
Immigration Tax
Estate Tax
Donors Tax
Capital Gains Tax
Import Duties
Excise Tax
Business Tax
Other Taxes
Property Taxes
Other Taxes
Total Tax Revenue
Service Income
Permit Fees
Registration Fees
Franchising Fees
Licensing Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Processing Fees
Business Income
School Fees
Affiliation Fees
Examination Fees
Rent/Lease Income
Road Network Fees
Sales Revenue
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Dividend Income
Interest 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 of Revenue
Fiscal Year 2014
(in thousand pesos)
Schedule 20
Department
of Foreign
Affairs
Particulars
Shares
Gains
to Physical Change
to Price Change
Total Gains
TOTAL REVENUE
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 of Revenue
Fiscal Year 2014
(in thousand pesos)
Schedule 20
Department of
Labor and
Employment
Particulars
REVENUE
Tax Revenue
Income Tax
Immigration Tax
Estate Tax
Donors Tax
Capital Gains Tax
Import Duties
Excise Tax
Business Tax
Other Taxes
Property Taxes
Other Taxes
Total Tax Revenue
Service Income
Permit Fees
Registration Fees
Franchising Fees
Licensing Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Processing Fees
Business Income
School Fees
Affiliation Fees
Examination Fees
Rent/Lease Income
Road Network Fees
Sales Revenue
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Dividend Income
Interest 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 of Revenue
Fiscal Year 2014
(in thousand pesos)
Schedule 20
Department of
Labor and
Employment
Particulars
Shares
Gains
to Physical Change
to Price Change
Total Gains
TOTAL REVENUE
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 of Revenue
Fiscal Year 2014
(in thousand pesos)
Schedule 20
Department of
Social Welfare
and
Development
Particulars
REVENUE
Tax Revenue
Income Tax
Immigration Tax
Estate Tax
Donors Tax
Capital Gains Tax
Import Duties
Excise Tax
Business Tax
Other Taxes
Property Taxes
Other Taxes
Total Tax Revenue
Service Income
Permit Fees
Registration Fees
Franchising Fees
Licensing Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Processing Fees
Business Income
School Fees
Affiliation Fees
Examination Fees
Rent/Lease Income
Road Network Fees
Seaport System Fees
Sales Revenue
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Dividend Income
Interest 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 of Revenue
Fiscal Year 2014
(in thousand pesos)
Schedule 20
Department of
Social Welfare
and
Development
Particulars
Shares
Gains
to Physical Change
to Price Change
Total Gains
TOTAL REVENUE
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 of Revenue
Fiscal Year 2014
(in thousand pesos)
Schedule 20
National
Presidential
Dev't
Operations Office
Particulars
REVENUE
Tax Revenue
Income Tax
Immigration Tax
Estate Tax
Donors Tax
Capital Gains Tax
Import Duties
Excise Tax
Business Tax
Other Taxes
Property Taxes
Other Taxes
Total Tax Revenue
Service Income
Permit Fees
Registration Fees
Franchising Fees
Licensing Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Processing Fees
Business Income
School Fees
Affiliation Fees
Examination Fees
Rent/Lease Income
Road Network Fees
Sales Revenue
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Dividend Income
Interest 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 of Revenue
Fiscal Year 2014
(in thousand pesos)
Schedule 20
National
Presidential
Dev't
Operations Office
Particulars
Shares
Gains
to Physical Change
to Price Change
Total Gains
TOTAL REVENUE
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 of Revenue
Fiscal Year 2014
(in thousand pesos)
Schedule 20
LegislativeExecutive Dev't
Advisory
Particulars
REVENUE
Tax Revenue
Income Tax
Immigration Tax
Estate Tax
Donors Tax
Capital Gains Tax
Import Duties
Excise Tax
Business Tax
Other Taxes
Property Taxes
Other Taxes
Total Tax Revenue
Service Income
Permit Fees
Registration Fees
Franchising Fees
Licensing Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Processing Fees
Business Income
School Fees
Affiliation Fees
Examination Fees
Rent/Lease Income
Road Network Fees
Sales Revenue
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Dividend Income
Interest 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 of Revenue
Fiscal Year 2014
(in thousand pesos)
Schedule 20
Advisory
Particulars
Shares
Gains
to Physical Change
to Price Change
Total Gains
TOTAL REVENUE
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 of Revenue
Fiscal Year 2014
(in thousand pesos)
Schedule 20
Commission
on
Elections
Particulars
REVENUE
Tax Revenue
Income Tax
Immigration Tax
Estate Tax
Donors Tax
Capital Gains Tax
Import Duties
Excise Tax
Business Tax
Other Taxes
Property Taxes
Other Taxes
Total Tax Revenue
Service Income
Permit Fees
Registration Fees
Franchising Fees
Licensing Fees
Spectrum Usage Fees
Legal Fees
Inspection Fees
Processing Fees
Business Income
School Fees
Affiliation Fees
Examination Fees
Rent/Lease Income
Road Network Fees
Sales Revenue
Cost of Sales
Net Sales
Hospital Fees
Guarantee Income
Dividend Income
Interest 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 of Revenue
Fiscal Year 2014
(in thousand pesos)
Schedule 20
Commission
on
Elections
Particulars
Shares
Gains
to Physical Change
to Price Change
Total Gains
TOTAL REVENUE
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 of Expenses and Subsidies to LGUs, GOCCs and NGOs/POs
Fiscal Year 2014
(in thousand pesos)
Schedule 21
Particulars
TOTAL
PERSONNEL SERVICES
Salaries and Wages
Other Compensation
Laundry Allowance
Quarters Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Year End Bonus
Cash Gift
Pension Benefits
Retirement Gratuity
TOTAL PERSONNEL SERVICES
MAINTENANCE AND OTHER OPERATING EXPENSES
Traveling Expenses
Training Expenses
Utility Expenses
Water Expenses
Telephone Expenses
Prizes
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
-

Fiscal Year 2014
(in thousand pesos)
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
Legal Services
Auditing Services
General Services
Janitorial Services
Security Services
Insurance Expenses
Labor and Wages
Labor and Wages
Rent/Lease Expenses
Donations
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES
FINANCIAL EXPENSES
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
TOTAL FINANCIAL EXPENSES
NON-CASH EXPENSES
Depreciation
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

Fiscal Year 2014
(in thousand pesos)
Schedule 21
Particulars
TOTAL

Amortization
Impairment Loss
Losses
TOTAL NON-CASH EXPENSES
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
Financial Assistance/Subsidy to NGAs, LGUs, GOCCs, NGOs/POs

Subsidies - Others
1,687,103,038.57
TOTAL EXPENSES
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

Fiscal Year 2014
(in thousand pesos)
Schedule 21
Department
of Agrarian
Reform
Particulars
PERSONNEL SERVICES
Salaries and Wages
Other Compensation
Laundry Allowance
Quarters Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Year End Bonus
Cash Gift
Pension Benefits
Retirement Gratuity
Traveling Expenses
Training Expenses
Utility Expenses
Water Expenses
Telephone Expenses
Prizes
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

Fiscal Year 2014
(in thousand pesos)
Schedule 21
Particulars
Survey Expenses
Legal Services
Auditing Services
General Services
Janitorial Services
Security Services
Insurance Expenses
Labor and Wages
Labor and Wages
Rent/Lease Expenses
Donations
FINANCIAL EXPENSES
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
NON-CASH EXPENSES
Depreciation
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

Fiscal Year 2014
(in thousand pesos)
Schedule 21
Particulars
Amortization
Impairment Loss
Losses
Subsidies - Others
TOTAL EXPENSES
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

Fiscal Year 2014
(in thousand pesos)
Schedule 21
State
Universities
and Colleges
Particulars
PERSONNEL SERVICES
Salaries and Wages
Other Compensation
Laundry Allowance
Quarters Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Year End Bonus
Cash Gift
Pension Benefits
Retirement Gratuity
Traveling Expenses
Training Expenses
Utility Expenses
Water Expenses
Telephone Expenses
Prizes
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

Fiscal Year 2014
(in thousand pesos)
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
Legal Services
Auditing Services
General Services
Janitorial Services
Security Services
Insurance Expenses
Labor and Wages
Labor and Wages
Rent/Lease Expenses
Donations
FINANCIAL EXPENSES
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
NON-CASH EXPENSES
Depreciation
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

Fiscal Year 2014
(in thousand pesos)
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
Amortization
Impairment Loss
Losses
578,908.17
994.07
577,914.11

Subsidies - Others
48,698,447.35
TOTAL EXPENSES
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

Fiscal Year 2014
(in thousand pesos)
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
Other Compensation
Laundry Allowance
Quarters Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Year End Bonus
Cash Gift
Pension Benefits
Retirement Gratuity
Traveling Expenses
Training Expenses
Utility Expenses
Water Expenses
Telephone Expenses
Prizes
375
Department
of
Justice

Fiscal Year 2014
(in thousand pesos)
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
Legal Services
Auditing Services
General Services
Janitorial Services
Security Services
Insurance Expenses
Labor and Wages
Labor and Wages
Rent/Lease Expenses
Donations
FINANCIAL EXPENSES
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
NON-CASH EXPENSES
Depreciation
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

Fiscal Year 2014
(in thousand pesos)
Schedule 21
Particulars
Amortization
Impairment Loss
Losses
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

Subsidies - Others
12,149,212.91
TOTAL EXPENSES
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

Fiscal Year 2014
(in thousand pesos)
Schedule 21
Department of
Labor and
Employment
Particulars
PERSONNEL SERVICES
Salaries and Wages
Other Compensation
Laundry Allowance
Quarters Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Year End Bonus
Cash Gift
Pension Benefits
Retirement Gratuity
Traveling Expenses
Training Expenses
Utility Expenses
Water Expenses
Telephone Expenses
Prizes
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

Fiscal Year 2014
(in thousand pesos)
Schedule 21
Particulars
Survey Expenses
Legal Services
Auditing Services
General Services
Janitorial Services
Security Services
Insurance Expenses
Labor and Wages
Labor and Wages
Rent/Lease Expenses
Donations
FINANCIAL EXPENSES
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
NON-CASH EXPENSES
Depreciation
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

Fiscal Year 2014
(in thousand pesos)
Schedule 21
Particulars
Amortization
Impairment Loss
Losses
Subsidies - Others
TOTAL EXPENSES
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

Fiscal Year 2014
(in thousand pesos)
Schedule 21
Department of
Social Welfare
and
Development
Particulars
PERSONNEL SERVICES
Salaries and Wages
Other Compensation
Laundry Allowance
Quarters Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Year End Bonus
Cash Gift
Pension Benefits
Retirement Gratuity
Traveling Expenses
Training Expenses
Utility Expenses
Water Expenses
Telephone Expenses
Prizes
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

Fiscal Year 2014
(in thousand pesos)
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
Legal Services
Auditing Services
General Services
Janitorial Services
Security Services
Insurance Expenses
Labor and Wages
Labor and Wages
Rent/Lease Expenses
Donations
FINANCIAL EXPENSES
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
NON-CASH EXPENSES
Depreciation
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

Fiscal Year 2014
(in thousand pesos)
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
Amortization
Impairment Loss
Losses
Subsidies - Others
TOTAL EXPENSES
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

Fiscal Year 2014
(in thousand pesos)
Schedule 21
National
Presidential
Dev't Authority Operations Office
Particulars
PERSONNEL SERVICES
Salaries and Wages
Other Compensation
Laundry Allowance
Quarters Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Year End Bonus
Cash Gift
Pension Benefits
Retirement Gratuity
Traveling Expenses
Training Expenses
Utility Expenses
Water Expenses
Telephone Expenses
Prizes
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

Fiscal Year 2014
(in thousand pesos)
Schedule 21
National
Presidential
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
Legal Services
Auditing Services
General Services
Janitorial Services
Security Services
Insurance Expenses
Labor and Wages
Labor and Wages
Rent/Lease Expenses
Donations
FINANCIAL EXPENSES
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
NON-CASH EXPENSES
Depreciation
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

Fiscal Year 2014
(in thousand pesos)
Schedule 21
National
Presidential
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
Amortization
Impairment Loss
Losses

Subsidies - Others
3,363,995.98
TOTAL EXPENSES
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

Fiscal Year 2014
(in thousand pesos)
Schedule 21
Advisory
Particulars
PERSONNEL SERVICES
Salaries and Wages
Other Compensation
Laundry Allowance
Quarters Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Year End Bonus
Cash Gift
Pension Benefits
Retirement Gratuity
Traveling Expenses
Training Expenses
Utility Expenses
Water Expenses
Telephone Expenses
Prizes
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
-

Fiscal Year 2014
(in thousand pesos)
Schedule 21
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
Legal Services
Auditing Services
General Services
Janitorial Services
Security Services
Insurance Expenses
Labor and Wages
Labor and Wages
Rent/Lease Expenses
Donations
FINANCIAL EXPENSES
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
NON-CASH EXPENSES
Depreciation
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

Fiscal Year 2014
(in thousand pesos)
Schedule 21
Advisory
1.89
143.23
2,452.85
Particulars
Amortization
Impairment Loss
Losses

Subsidies - Others
2,452.85
TOTAL EXPENSES
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

Fiscal Year 2014
(in thousand pesos)
Particulars
PERSONNEL SERVICES
Salaries and Wages
Other Compensation
Laundry Allowance
Quarters Allowance
Overseas Allowance
Honoraria
Hazard Pay
Longevity Pay
Year End Bonus
Cash Gift
Pension Benefits
Retirement Gratuity
Traveling Expenses
Training Expenses
Utility Expenses
Water Expenses
Telephone Expenses
Prizes
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

Fiscal Year 2014
(in thousand pesos)
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
Legal Services
Auditing Services
General Services
Janitorial Services
Security Services
Insurance Expenses
Labor and Wages
Labor and Wages
Rent/Lease Expenses
Donations
FINANCIAL EXPENSES
Financial Expenses
Interest Expenses
Guarantee Fees
Bank Charges
Commitment Fees
NON-CASH EXPENSES
Depreciation
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

Fiscal Year 2014
(in thousand pesos)
Schedule 21
Commission
on
Elections
2,570.83
1,217.88
62,826.69
293,253.25
5,034,785.54
Particulars
Amortization
Impairment Loss
Losses

Subsidies - Others
5,034,785.54
TOTAL EXPENSES
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 of Commitment Fees Paid

By Creditor/Agency/Project
Fiscal Year 2014
(in thousand pesos)
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
Integrated Coastal Res Management Program

Agrarian Reform Communities Project - II
Agrarian Reform Communities Project - II
Philippine Energy Efficiency Project
Philippine Energy Efficiency Project
Social Protection Support
Social Protection Support
Road Improvement and Institutional Development
Road Improvement and Institutional Development
DA/DENR - INREM Project
DA/DENR - INREM Project
Market Transformation - Energy EEV
Market Transformation - Energy EEV
EAR for Typhoon Yolanda
EAR for Typhoon Yolanda
Kalahi-CIDSS
LGF & Fiscal Decentralization
LGF & Fiscal Decentralization
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
Forestland Management Project

Forestland Management Project
Central Luzon Link Expressway
DPWH-Central Luzon Link Expressway
Arterial Bypass Project Phase II
DPWH-Arterial Bypass Project Phase II
Mindanao Sustainable Agrarian
DAR- Mindanao Sustainable Agrarian
Pasig-Marikina River Improvement PH3
DPWH-Pasig-Marikina River Project PH3
Flood Risk Management Project for Cagayan Imus River
Nat'I Irigation Sector Rehab and Improv't Project
NIA- Nat'I Irigation Sector Rehab
Capacity Enhancement of Mass
Capacity Enhancement of Mass
New Bohol Airport Construction and Sustainable
Enviroment Protection Project
New Bohol Airport Construction and Sustainable
Enviroment Protection Project
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
Mega Bridges Urban/Rural Development

Tulay Pres. Pang-Agraryo ARCs
Road upgrading & Preservation

Road upgrading & Preservation
International Bank for Reconstruction and Development

DOH
2nd Women's Health and Motherhood
DENR
2nd Land admin. & Management Proj.
BIR
Nat'l Program Supp. For Tax Admin
DA/MDFO
Mindanao Rural Development Proj.2
DA/MDFO
Mindanao Rural Development Proj.2
JICA PH-P256
2,284.91
BNP Paribas JPY23.4B

BNP Paribas PH13204A
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
Agno River Integ. Irrig.

Agno River Integ. Irrig.
Kreditanstalt Fr Wiederaufbau
DOH
DOH
DENR
DENR
Health Sector reform Agenda

Health Sector reform Agenda
Com. Based Forest Mangrove
Com. Based Forest Mangrove
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
Mindanao Basic Improvements

Mindanao Basic Improvements
Bank Austria Eur20.49M

Bank Austria Eur20.49M
30.74
26.44
4.30
ICO(EUR15.7M)
3.66
3.66
Bank of Austria
DILG
DILG
Instituto de Credito Oficial
DPWH
Bridge Construction Replacement
Total
190,322.20
393

2014 AFR NatlGovt Volume II

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2014 AFR NatlGovt Volume II

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FY 2014

Annual Financial Report

STATEMENT OF FINANCIAL POSITION

STATEMENT OF FINANCIAL PERFORMANCE

III. STATEMENT OF CASH FLOWS

IV. STATEMENT OF CHANGES IN NET ASSETS/EQUITY

STATEMENT OF COMPARISON OF BUDGET AND ACTUAL AMOUNT

VI. STATEMENT OF CURRENT SURPLUS

Schedule of Appropriations, Allotments, Obligations and Balances, By Source,

National Government of the Republic of the Philippines

National Government of the Republic of the Philippines

National Government of the Republic of the Philippines

Total Current Assets

Non - Current Assets

National Government of the Republic of the Philippines

National Government of the Republic of the Philippines

Hospitals and Health Centers

National Government of the Republic of the Philippines

Accumulated Impairment Losses - Medical Equipment

National Government of the Republic of the Philippines

Leased Assets Improvements

National Government of the Republic of the Philippines

Other Non-Current Assets

LIABILITIES AND NET ASSETS/EQUITY

National Government of the Republic of the Philippines

Intra - Agency Payables

Total Current Liabilities

Non- Current Liabilities

National Government of the Republic of the Philippines

Deferred Credits/Unearned Income

Total Non--Current Liabilities

TOTAL NET ASSETS/EQUITY

TOTAL LIABILITIES AND NET ASSETS/EQUITY

Difference between totals and sum of components is due to rounding off

National Government of the Republic of the Philippines

National Government of the Republic of the Philippines

National Government of the Republic of the Philippines

Non - Current Assets

Land and Buildings

National Government of the Republic of the Philippines

National Government of the Republic of the Philippines

National Government of the Republic of the Philippines

National Government of the Republic of the Philippines

National Government of the Republic of the Philippines

Other Non-Current Assets

National Government of the Republic of the Philippines

Total Non-Current Assets

National Government of the Republic of the Philippines

Total Current Liabilities

Non- Current Liabilities

National Government of the Republic of the Philippines

National Government of the Republic of the Philippines

National Government of the Republic of the Philippines

National Government of the Republic of the Philippines

Non - Current Assets

Land and Buildings

National Government of the Republic of the Philippines

National Government of the Republic of the Philippines

Accumulated Impairment Losses - Other Infrastructure Assets

National Government of the Republic of the Philippines

National Government of the Republic of the Philippines

National Government of the Republic of the Philippines

Other Non-Current Assets

National Government of the Republic of the Philippines