Maintenance
Personnel Financial Capital
Income and Operating
Services Expenses
Expenses Outlay
Borrowings
Budgetary items not 1,487,403.40 (8,266,501.40) 3,095,589.81 (41,200,594.20)
considered as expenses
Debt Service (Loan (8,877,333.36) 3,095,589.81
Amortization)
Interest Expenses
Capitalized
Capital Expenditures (41,200,594.20)
Subsidy to NGAS, LGUs (4,391,081.92)
and Other Funds
Trust Fund items not 1,487,403.40 5,001,913.88
included in the SCBAA
Timing Differences: 183,246.00 (114,076.42)
Prepayments charged to
current appropriations
Unconsumed inventories
Unliquidated Advances
and Prepayments
Commitments (Obligated
but not yet 69,169.58
delivered/billed)
Other Adjustments 183,246.00 (183,246.00)
(Erroneous entry and etc.)
Overstatement of
Obligation of Personnel
Services
Obligations treated as
expenses but erroneously
capitalized
Per Statement of 203,562,912.54 64,052,383.92 101,319,253.98 3,095,589.81 0.00
Financial Performance
30
