Meta PixelAnnual Audit Report 2024 — City of Guihulngan — Page 24

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                                                                       Budgeted Amounts                                            Difference                                                             Difference
                                                                                                                                                                     Actual Amounts
              Particulars                                                                                                   Original and Final Budget                                              Final Budget and Actual
                                                      Original                                  Final
                                              2024                  2023              2024                 2023              2024               2023             2024             2023             2024              2023
Expenditures:
Current Appropriations
General Public Services
Personal Services                          164,529,884.05        158,489,179.16    174,103,120.67       163,158,716.31    (9,573,236.62)    (4,669,537.15)    170,196,833.78   155,715,287.33     3,906,286.89      7,443,428.98
Maintenance and Other Operating Expenses   181,818,099.74        181,301,726.15    223,921,847.20       239,129,527.63   (42,103,747.46)   (57,827,801.48)    188,637,743.77   176,110,850.71    35,284,103.43     63,018,676.92
Capital Outlay                              10,421,100.00                     -     12,661,100.00        17,882,372.09    (2,240,000.00)   (17,882,372.09)     10,301,310.00     8,765,113.72     2,359,790.00      9,117,258.37

Education
Personal Services                              237,235.48            237,235.48        251,599.79           237,235.48       (14,364.31)                  -       251,575.68       236,863.36            24.11            372.12
Maintenance and Other Operating Expenses    19,790,628.02         16,676,314.57     27,846,328.02        22,083,296.30    (8,055,700.00)     (5,406,981.73)    23,735,765.84    20,010,590.19     4,110,562.18      2,072,706.11
Capital Outlay                               3,000,000.00          7,444,152.34      3,000,000.00        14,644,152.34                 -     (7,200,000.00)                -                -     3,000,000.00     14,644,152.34

Health, Nutrition and Population Control
Personal Services                           49,521,280.60         49,043,021.28     48,345,465.00        43,486,919.96     1,175,815.60       5,556,101.32     47,110,459.91    41,842,943.79     1,235,005.09      1,643,976.17
Maintenance and Other Operating Expenses    38,211,383.00         32,032,447.86     39,194,146.80        43,760,980.00     (982,763.80)    (11,728,532.14)     34,108,116.32    33,830,530.23     5,086,030.48      9,930,449.77
Capital Outlay                                 850,000.00            498,500.00        524,414.44         5,004,854.54       325,585.56     (4,506,354.54)        360,000.00       580,980.00       164,414.44      4,423,874.54

Labor and Employment
Personal Services                           18,984,240.00         14,002,560.00     20,525,175.00        14,215,740.00    (1,540,935.00)      (213,180.00)     20,070,910.09    13,888,662.55       454,264.91        327,077.45
Maintenance and Other Operating Expenses   147,315,392.88        140,446,363.84    231,867,597.88       213,163,606.68   (84,552,205.00)   (72,717,242.84)    221,727,883.76   188,760,658.69    10,139,714.12     24,402,947.99
Capital Outlay                                          -                     -                 -                    -                 -                 -                 -                -                -                 -

Social Services and Social Welfare
Personal Services                           11,209,550.56         10,351,258.48     11,918,418.08        10,557,297.84      (708,867.52)      (206,039.36)     11,454,466.48    10,081,374.14       463,951.60        475,923.70
Maintenance and Other Operating Expenses    37,874,721.26         29,846,000.00     74,130,853.48        65,896,636.11   (36,256,132.22)   (36,050,636.11)     68,302,615.05    56,370,724.55     5,828,238.43      9,525,911.56
Capital Outlay                              12,797,429.60          9,843,929.00     11,647,210.30        13,545,882.00      1,150,219.30    (3,701,953.00)     11,470,159.03     7,789,729.00       177,051.27      5,756,153.00

Economic Services
Personal Services                           44,416,370.44         43,571,086.68     45,971,633.01        42,656,694.52    (1,555,262.57)        914,392.16     45,515,189.48    39,048,320.88      456,443.53       3,608,373.64
Maintenance and Other Operating Expenses    65,857,473.00         60,841,278.00     69,154,518.00        82,380,100.60    (3,297,045.00)   (21,538,822.60)     65,979,894.81    70,214,328.28     3,174,623.19     12,165,772.32
Capital Outlay                                          -          1,000,000.00      1,868,000.00         3,539,720.00    (1,868,000.00)    (2,539,720.00)        858,552.00       235,688.00     1,009,448.00      3,304,032.00

Other Purposes:
Debt Service
Financial Expense                                       -                     -                 -                    -                -                   -                -                -                -                 -
Amortization                                74,592,417.11         94,562,633.77     74,141,012.33        94,562,633.77       451,404.78                   -    25,007,002.68    41,894,265.24    49,134,009.65     52,668,368.53

LDRRMF
Maintenance and Other Operating Expenses    29,238,516.30         25,700,061.70     29,238,516.30        26,900,061.70                 -    (1,200,000.00)     29,238,516.30    26,900,061.70                -                 -
Capital Outlay                              26,210,000.00         26,600,000.00     30,249,488.00        42,571,946.56    (4,039,488.00)   (15,971,946.56)      6,715,255.80                -    23,534,232.20     42,571,946.56

20% Development Fund
Maintenance and Other Operating Expenses                -                     -                 -                    -                 -                  -                -                -                -                 -
Capital Outlay
                                           164,140,055.55        126,481,600.26    250,213,906.00       170,832,737.84   (86,073,850.45)   (44,351,137.58)     25,616,072.70    31,221,701.23   224,597,833.30    139,611,036.61


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