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   Note 29 – Reconciliation between actual amounts on the comparable basis as presented
            in the SCBAA and in the Statement of Financial Performance

                                                           Personal                             Financial
                                       Income                                  MOOE                           Capital Outlay
                                                           Services                             Expenses
Comparison      Statement      of
Budget and Actual                     ₱278,733,702.29      ₱52,342,407.38     ₱84,123,603.90    ₱525,894.68       ₱55,113,153.46
Entity Differences
Basis Differences
   Income not considered
  budgetary items
      Non-cash income
      Gain on Sale of Assets
   Receipts not considered as
  income
      Sale of capital assets
      Borrowings
      Prior year’s surplus/
      reserve                          (64,039,682.51)
   Debt       Service      (Loan
  Amortization, Retirement of
  debt Instruments                                                                                                 (6,005,020.37)
  Debt Service (TF paid by
  GF)                                                                           (219,534.50)                      (12,459,046.88)
  Assistance            extended
  considered as receivables                                                    (1,000,000.00)                       (320,000.00)
  Transfer, Assistance and
  Subsidy From                          (6,258,436.99)
  Replenishment of fund for
  LDRRMF                                                                       (1,390,000.00)
   Interest             Expenses
  capitalized
   Capital Expenditures                                                                                           (36,329,086.21)
Timing Differences
   Prepayments charged to
   current appropriations
   Unconsumed         Inventories
   charged       to       current
   appropriations                                                               (132,491.95)
   Consumed inventories and
   deferred charges charged to
   prior period                                                                (1,229,171.43)
Transfers,    Assistance     and
Subsidy to                                                                     (9,365,436.99)
Per Statement of Financial
Performance                         ₱208,435,582.79      ₱52,342,407.38     ₱70,786,969.03      ₱525,894.68   ₱             0.00




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