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Statement of Financial Position - All Funds: Current Assets
Statement of Financial Position - All Funds: Current Assets
LIABILITIES
Current Liabilities
Financial Liabilities 9 17,555,795.17 15,228,568.76
Inter-Agency Payables 10 53,153,281.07 34,271,904.32
Intra-Agency Payables 11 555,101.95 367,065.75
Trust Liabilities 12 13,509,160.21 1,387,076.86
Total Current Liabilities 84,773,338.40 51,254,615.69
Non-Current Liabilities
Loans Payable - Domestic 13 53,000,000.00 -
Deferred Credits/Unearned
14
Income 7,491,164.89 9,340,149.92
Other Payables 15 2,213,913.37 9,679,171.38
Total Non-Current Liabilities 62,705,078.26 19,019,321.30
NET ASSETS/EQUITY
Government Equity 16 295,101,075.47 239,782,873.67
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Municipality of Compostela
5
Municipality of Compostela
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Municipality of Compostela
Purchase/Construction of Property,
Plant and Equipment 12,229,458.63 17,735,007.35
Transfer of Funds for Implementation of
Capital - 2,800,000.09
Total Cash Outflows 12,229,458.63 21,802,031.00
Net Cash Flows from Investing Activities (12,229,458.63) (21,802,031.00)
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Municipality of Compostela
Expenditures
General Public Services 81,668,208.00 97,335,147.77 15,666,939.77 85,653,062.30 11,682,085.47
Personal Services 32,243,027.00 41,074,108.13 8,831,081.13 37,413,064.32 3,661,043.81
Maintenance and Other Operating Expenses 47,307,181.00 50,872,529.64 3,565,348.64 44,192,054.98 6,680,474.66
Capital Outlay 2,118,000.00 5,388,510.00 3,270,510.00 4,047,943.00 1,340,567.00
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Budget Amounts Difference Original Actual Difference Final
Particulars Notes
Original Final and Final Budget Amount Budget and Actual
Health, Nutrition and Population Control 20,326,788.28 21,416,968.53 1,090,180.25 19,589,152.44 1,827,816.09
Personal Services 6,740,228.92 7,830,409.17 1,090,180.25 6,795,598.35 1,034,810.82
Maintenance and Other Operating Expenses 13,586,559.36 13,586,559.36 - 12,793,554.09 793,005.27
Social Services and Social Welfare 15,731,812.72 7,309,146.86 (8,422,665.86) 7,008,350.21 300,796.65
Personal Services 2,045,724.08 2,048,349.00 2,624.92 2,045,724.08 2,624.92
Maintenance and Other Operating Expenses 13,586,088.64 5,160,797.86 (8,425,290.78) 4,862,626.13 298,171.73
Capital Outlay 100,000.00 100,000.00 - 100,000.00 -
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Budget Amounts Difference Original Actual Difference Final
Particulars Notes
Original Final and Final Budget Amount Budget and Actual
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