Note 29. Reconciliation between actual amounts in a comparable basis as
presented in the Statement of Comparison of Budget and Actual
Amounts and in the Statement of Financial Performance
Maintenance
Personal and Other Financial
Particulars Income Capital Outlay
Services Operating Expenses
Expenses
Comparison
Statement of
Budget and 320,926,141.73 95,651,164.24 146,545,421.93 69,001,452.20
Actual
Entity
Differences
Basis Differences 135,015.27 (18,547.54) 1,976,849.80 0.00 (69,001,452.20)
Income/Expenses
not considered 196,165.50
budgetary items
Non-cash
Expenses
Interest Income
on deposits 196,165.50
Budgetary items
not considered as 0.00 0.00 687,360.00 0.00 (69,001,452.20)
expenses
Capital
705,860.00 (69,001,452.20)
Expenditures
Budgetary
adjustments
(cancelled checks, (18,500.00)
erroneous OBR,
and etc)
Timing
(61,150.23) (18,547.54) 1,289,489.80 0.00 0.00
Differences:
Unconsumed
Inventories
charged to current (3,178,505.69)
appropriations
Consumed
Inventories and
deferred charges
charged to prior 1,903,658.10
period
appropriations
Unliquidated
Advances and
Prepayments
(321,005.00)
charged to current
appropriations
34
