Annex B

Municipality of ALICIA, BOHOL

BALANCE SHEET
As of December 31, 2010
~ General Fund ~

ASSETS
CURRENT ASSETS
CASH
Cash on Hand
Cash in Vault P -
Petty Cash Fund 10,000.00
Payroll Fund 0.00
Cash in Banks - Local Currency
Cash in Bank - Local Currency, Current Account -
Total Cash 10,000.00
RECEIVABLES
Receivable Accounts
Due from Officers and Employees 400,000.00
Real Property Tax Receivable 2,082,906.30
Other Receivables
Advances to Officers and Employees 184,447.49
Total Receivables 2,667,353.79
INVENTORIES
Supplies
Accountable Forms Inventory 190,264.00
Total Inventories 190,264.00
TOTAL CURRENT ASSETS 2,867,617.79
PROPERTY, PLANT AND EQUIPMENT (Net of Depreciation)
LAND AND LAND IMPROVEMENTS
Land 492,613.70
Land Improvements 13,000.00
Electrification, Power and Energy Structures 6,354.00
Total Land and Land Improvements 511,967.70
BUILDINGS
Office Buildings 11,206,303.10
School Buildings 560,286.09
Hospitals and Health Centers 1,344,453.22
Markets and Slaughterhouses 3,721,891.84
Total Buildings 16,832,934.25
OFFICE EQUIPMENT, FURNITURE AND FIXTURES
Office Equipment 144,044.90
Furniture and Fixtures 381,378.92
IT Equipment and Software 768,113.46
Library Books 4,482.50
Total Office Equipment, Furniture and Fixtures 1,298,019.78
MACHINERIES AND EQUIPMENT
Communication Equipment 172,762.30
Construction and Heavy Equipment 2,416,462.36
Hospital Equipment 235,869.60
Medical, Dental and Laboratory Equipment 71,361.46
Technical and Scientific Equipment 4,839.38
Other Machinery and Equipment 190,176.22
Total Machineries and Equipment 3,091,471.32
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Annex B
Municipality of ALICIA, BOHOL
BALANCE SHEET
As of June 30, 2010
~ General Fund ~

TRANSPORTATION EQUIPMENT
Motor Vehicles P 123,848.75
Total Transportation Equipment 123,848.75
OTHER PROPERTY, PLANT AND EQUIPMENT
Other Property, Plant and Equipment 25,999.95
Total Other Property, Plant and Equipment 25,999.95
PUBLIC INFRASTRUCTURES
Roads, Highways and Bridges 224,602.79
Parks, Plazas and Monuments 24,470.00
Artesian Wells, Reservoirs, Pumping Stations and Conduits 1,078,588.88
Other Public Infrastructures 1,702,126.10
Total Public Infrastructures 3,029,787.77
TOTAL PROPERTY, PLANT AND EQUIPMENT 24,914,029.52
OTHER ASSETS
Other Assets 999,342.09
TOTAL OTHER ASSETS 999,342.09
TOTAL ASSET P 28,780,989.40

LIABILITIES AND EQUITY

LIABILITIES
CURRENT LIABILITIES
Payable Accounts
Accounts Payable P 157,871.39
Inter-Agency Payables
Due to National Treasury 75.00
Due to BIR 237,472.11
Due to GSIS 264,948.85
Due to PAG-IBIG 24,521.59
Due to PHILHEALTH 24,575.00
Due to Other NGAs 57,402.00
Due to LGUs 40,670.97
Other Liability Accounts
Other Payables 434,300.89
Total Current Liabilities 1,241,837.80
DEFERRED CREDITS
Deferred Real Property Tax Income 2,082,906.30
Other Deferred Credits 200,571.07
Total Deferred Credits 2,283,477.37
TOTAL LIABILITIES P 3,525,315.17

EQUITY
Government Equity, Beg. P 38,625,929.27
Add: Retained Operating Surplus
Current Operations 2,234,810.59
Prior Years' Adjustments 32,867.90
Less: Transfer to Registry
Public Infrastructures 0.00
 Prior Years' Adjustments 0.00
Government Equity, End P 40,893,607.76
TOTAL LIABILITIES AND EQUITY P 44,418,922.93

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 Annex B
Municipality of ALICIA, BOHOL
BALANCE SHEET
As of December 31, 2010
~ Special Education Fund ~

ASSETS

CURRENT ASSETS
CASH
Cash on Hand
Cash in Vault P 3,963.20
Payroll Fund 0.00
Cash in Banks - Local Currency
Cash in Bank - Local Currency, Current Account 582,560.20
Total Cash 586,523.40
RECEIVABLES
Receivable Accounts
Special Education Tax Receivable 2,014,634.35
Total Receivables 2,014,634.35
TOTAL CURRENT ASSETS 2,601,157.75

PROPERTY, PLANT AND EQUIPMENT (Net of Depreciation)

LAND AND LAND IMPROVEMENTS
Land 29,576.15
Total Land and Land Improvements 29,576.15
BUILDINGS
School Buildings 102,850.46
Other Structures 148,200.00
Total Buildings 251,050.46
OFFICE EQUIPMENT, FURNITURE AND FIXTURES
Office Equipment 3,016.90
Furniture and Fixtures 18,136.14
IT Equipment and Software 4,542.64
Total Office Equipment, Furniture and Fixtures 25,695.68
MACHINERIES AND EQUIPMENT
Communication Equipment 3,000.00
Other Machinery and Equipment 16,155.83
Total Machineries and Equipment 19,155.83
OTHER PROPERTY, PLANT AND EQUIPMENT
Other Property, Plant and Equipment 4,144.00
Total Other Property, Plant and Equipment 4,144.00
PUBLIC INFRASTRUCTURES
Artesian Wells, Reservoirs, Pumping Stations and Conduits 1,500.00
Total Public Infrastructures 1,500.00
CONSTRUCTION IN PROGRESS
Construction in Progress - Other Public Infrastructures 22,900.00
Total Public Infrastructures 22,900.00
TOTAL PROPERTY, PLANT AND EQUIPMENT 354,022.12
TOTAL ASSET P 2,955,179.87
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Municipality of ALICIA, BOHOL
BALANCE SHEET
As of September 30, 2010
~ Special Education Fund ~

LIABILITIES AND EQUITY

LIABILITIES
CURRENT LIABILITIES
Payable Accounts
Accounts Payable P 22,369.15
Inter-Agency Payables
Due to BIR 1,080.00
Due to LGUs 19,935.85
Total Current Liabilities 43,385.00
DEFERRED CREDITS
Deferred Special Education Tax Income P 2,014,634.35
Other Deferred Credits 8,902.91
Total Deferred Credits 2,023,537.26
TOTAL LIABILITIES P 2,066,922.26

EQUITY
Government Equity, Beg. P 748,961.74
Add: Retained Operating Surplus
Current Operations 149,786.63
Prior Years' Adjustments 0.00
Less: Transfer to Registry
Public Infrastructures 0.00
Prior Years' Adjustments (10,490.76)
Government Equity, End P 888,257.61
TOTAL LIABILITIES AND EQUITY P 2,955,179.87
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 Annex B
Municipality of ALICIA, BOHOL
BALANCE SHEET
As of December 31, 2010
~ Trust Fund ~

ASSETS
CURRENT ASSETS
CASH
Cash on Hand
Cash in Vault P 0.00
Payroll Fund 0.00
Cash in Banks - Local Currency
Cash in Bank - Local Currency, Current Account 2,932,611.35
Total Cash 2,932,611.35
RECEIVABLES
Other Receivables
Other Receivables 0.00
Total Receivables 0.00
TOTAL CURRENT ASSETS 2,932,611.35
PROPERTY, PLANT AND EQUIPMENT (Net of Depreciation)
LAND AND LAND IMPROVEMENTS
Land 100,000.00
Land Improvements 0.00
Total Land and Land Improvements 100,000.00
TOTAL PROPERTY, PLANT AND EQUIPMENT 100,000.00
TOTAL ASSET P 3,032,611.35

LIABILITIES AND EQUITY

LIABILITIES
CURRENT LIABILITIES
Inter-Agency Payables
Due to BIR P 26,176.19
Due to GSIS 76,499.07
Due to PAG-IBIG 1,073.84
Due to PHILHEALTH 74,473.01
Due to Other NGAs 1,296,093.50
Due to LGUs 1,043,364.12
Intra-Agency Payments
Due to Other Funds 122,453.84
Other Liability Accounts
Guaranty Deposits Payable 217,241.52
Performance/Bidders/Bail Bonds Payable 65,682.66
Other Payables 9,553.60
Total Current Liabilities 2,932,611.35
TOTAL LIABILITIES P 2,932,611.35
EQUITY
Government Equity, Beg. P 100,000.00
Add: Retained Operating Surplus
Current Operations 0.00
Prior Years' Adjustments 0.00
Less: Transfer to Registry
Public Infrastructures 0.00
Government Equity, End P 100,000.00
TOTAL LIABILITIES AND EQUITY P 3,032,611.35
Municipality of Alicia, Bohol
Consolidated Statement of Financial Position
As of December 31, 2017
(With Comparative Figures for CY 2016)

ASSETS Note 2017 2016

Current Assets
Cash and Cash Equivalents 4 P 98,352,444.77 P 74,945,256.89
Receivables 5 4,525,631.32 2,179,601.16
Inventories 6 594,172.81 459,544.07
Prepayments and Deferred Charges 7 214,533.56 329,042.86
Total Current Assets P 103,686,782.46 P 77,913,444.98

Non -Current Assets

Property, Plant and Equipment 8 P 128,339,439.32 P 83,392,911.15
Total Non -Current Assets P 128,339,439.32 P 83,392,911.15
Total Assets P 232,026,221.78 P 161,306,356.13

LIABILITIES
Current Liabilities
Financial Liabilities 9 P 2,876,799.48 P 2,097,785.45
Inter-Agency Payables 10 74,160,969.51 46,375,737.71
Intra-Agency Payables 11
Trust Liabilites 12 11,806,280.61 9,928,770.83
Deferred Credits/Unearned Income 13 1,925,614.60 579,757.85
Other Payables 14 359,028.41 413,179.82
Total Current Liabilities P 91,128,692.61 P 59,395,231.66

Non - Current Liabilites

Financial Liabilities 9 P 32,922,859.70 P 33,623,346.08
Total Non - Current Liabilities P 32,922,859.70 P 33,623,346.08
Total Liabilities P 124,051,552.31 P 93,018,577.74
NET ASSETS/EQUITY
Government Equity 107,974,669.47 68,287,778.39
Total Liabilities and Net Assets/Equity P 232,026,221.78 P 161,306,356.13

4
Municipality of Alicia, Bohol
Consolidated Statement of Financial Performance
For the Year Ended December 31, 2017
(With Comparative Figures for CY 2016)

Note 2017 2016

Revenue
Tax Revenue 15 P 2,955,618.29 P 2,730,268.99
Share from Internal Revenue Collections 16 76,697,842.00 68,406,249.00
Other Share from National Taxes
Service and Business Income 17 5,609,221.30 4,689,238.69
Shares, Grants and Donations 18 263,608.92 452,058.96
Gain on Sale of Assets
Other Income 19 1,015,949.47 169,349.85
Total Tax Revenue P 86,542,239.98 P 76,447,165.49

Less Current Operating Expenses

Personnel Services 20 P 33,887,727.21 P 34,105,607.21
Maintenance and Other Operating Expenses 21 40,740,348.22 39,247,733.17
Non-Cash Expenses 22 5,923,908.61 4,958,478.56
Financial Expenses 23 2,071,933.28 2,250,542.21
Current Operating Expenses P 82,623,917.32 P 80,562,361.15

Surplus (Deficit) from Current Operation P 3,918,322.66 P (4,115,195.66)

Add (Deduct):
Transfers, Assistance and Subsidy From 24 16,001,685.55 18,988,795.61
Transfers, Assistance and Subsidy To 25 (42,000.00) (3,242,840.62)
Surplus (Deficit) for the Period P 19,878,008.21 P 11,630,759.33

5
Municipality of Alicia, Bohol
Consolidated Statement of Cash Flows
For the Year Ended December 31, 2017
(With Comparative Figures for CY 2016)

Cash Flows From Operating Activities 2017 2016

Cash Inflows
Collection from Taxpayers (Net) P 4,123,103.94 P 7,520,626.91
Share from Internal Revenue Allotment 76,697,842.00 68,406,249.00
Receipts from Business/Service Income 5,530,502.04 4,689,238.69
Interest Income 177,901.18 267,943.02
Dividend Income
Other Receipts 125,207,781.88 62,826,084.22
Total Cash Inflows P 211,737,131.04 P 143,710,141.84
Cash Outflows
Payments of Expenses:
Payments to Suppliers/Creditors 8,168,571.57 22,290,186.82
Payments to Employees 31,839,097.01 36,328,381.69
Interest Expenses 2,065,533.28 2,493,080.84
Other Expenses 115,772,753.10 50,368,435.41
Total Cash Outflows P 157,845,954.96 P 111,480,084.76
Net Cash Flows from Operating Activities (Note 26) P 53,891,176.08 P 32,230,057.08
Cash Flows From Investing Activities
Cash Inflows
Proceeds from Sale of Investment Property P P
Proceeds from Sale/Disposal of PPE
Proceeds from Sale of Non-Current Investment
Collection of Principal on Loans to Other Entities
Total Cash Inflows P - P -
Cash Outflows
Purchase/Construction of Investment Property
Purchase/Construction of Property, Plant and Equipment 29,783,501.82 25,870,135.26
Investment
Purchase of Bearer Biological Assets
Purchase of Intangible Assets
Grant of Loans
Total Cash Outflows P 29,783,501.82 P 25,870,135.26
Net Cash Flows from Investing Activities P (29,783,501.82) P (25,870,135.26)
Cash Flows from Financing Activities
Cash Inflows
Proceeds from Issuance of Bonds
Proceeds from Loans - -
Total Cash Inflows P - P -
Cash Outflows
Payment of Long Term Liabilities
Retirement/Redemption of Debt Securities
Payment of Loan Amortization 700,486.38 -
Total Cash Outflows P 700,486.38 P -
Net Cash Flows from Financing Activities P (700,486.38) P -
Total Cash Provided By Operating, Investing & Fin. Activities P 23,407,187.88 P 6,359,921.82
Add: Cash at the Beginning of the Year 74,945,256.89 68,585,335.07
Cash Balance at the End of the Year P 98,352,444.77 P 74,945,256.89

6
Municipality of Alicia, Bohol
Consolidated Statement of Changes in Net Assets/Equity
For the Year Ended December 31, 2017
(With Comparative Figures for CY 2016)

Accumulated Surplus/(Deficits)
2016 2016

Balance on January 01 P 68,287,778.39 P 55,747,558.83

Add (Deduct):
Change in Accounting Policy 19,364,728.75 1,810,079.09
Prior Period Errors 444,154.12 (900,618.86)
Restated Balance P 88,096,661.26 P 56,657,019.06
Add (Deduct): Changes in Equity During the Year
Adjustment of Net Revenue Recognized Directly in Equity - -
Surplus (Deficit) for the Period 19,878,008.21 11,630,759.33
Total Revenue and Expenses for the Period P 19,878,008.21 P 11,630,759.33
Balance on December 31 P 107,974,669.47 P 68,287,778.39

7
Municipality of Alicia, Bohol
Consolidated Statement of Comparison of Budget and Actual Amounts
For the Year Ended December 31, 2017
(With Comparative Figures for CY 2016)

Budgeted Amounts Difference Difference

Actual Amounts
Original Final Original and Final Budget Final Budget and Actual
2017 2016 2017 2016 2017 2016 2017 2016 2017 2016
Revenue
A. Local Sources
1) Tax Revenue
a. Tax Revenue - Property 1,566,805.00 1,561,805.00 1,566,805.00 1,561,805.00 - - 1,778,187.95 1,751,460.51 (211,382.95) (189,655.51)
b. Tax Revenue - Goods and Services 693,000.00 665,000.00 893,000.00 665,000.00 (200,000.00) - 1,142,416.15 776,836.80 (249,416.15) (111,836.80)
c. Other Local Taxes 195,000.00 185,000.00 195,000.00 185,000.00 - - 235,014.19 201,971.68 (40,014.19) (16,971.68)
Total Tax Revenue 2,454,805.00 2,411,805.00 2,654,805.00 2,411,805.00 (200,000.00) - 3,155,618.29 2,730,268.99 (500,813.29) (318,463.99)
2) Non Tax Revenue
a. Service Income 980,800.00 1,032,401.00 980,800.00 1,032,401.00 - - 2,014,631.72 1,457,544.51 (1,033,831.72) (425,143.51)
b. Business Income 2,290,500.00 2,049,350.00 2,490,500.00 2,049,350.00 (200,000.00) - 3,794,589.58 3,231,694.18 (1,304,089.58) (1,182,344.18)
c. Other Income and Receipts 1,640,000.00 2,185,000.00 12,634,250.00 5,185,000.00 (10,994,250.00) (3,000,000.00) 11,955,199.47 5,169,349.85 679,050.53 15,650.15
Total Non-Tax Revenue 4,911,300.00 5,266,751.00 16,105,550.00 8,266,751.00 (11,194,250.00) (3,000,000.00) 17,764,420.77 9,858,588.54 (1,658,870.77) (1,591,837.54)
B. External Sources
1) Share from the National Internal Revenue Taxes 76,697,842.00 66,000,000.00 76,697,842.00 68,406,249.00 - (2,406,249.00) 76,697,842.00 68,406,249.00 - -
2) Share from GOCCs 50,000.00 - 50,000.00 - - - 70,308.92 150,913.96 (20,308.92) (150,913.96)
3) Other Shares from National Tax Collections - - - -
4) Other Receipts - - - -
a. Grants and Donations - - 3,000,000.00 - (3,000,000.00) - 3,000,000.00 39,450.00 - (39,450.00)
5) Inter-local Transfer - - - - - - - - - -
6) Capital/Investment Receipts - - - -
C. Receipts from Borrowings - - - - - - - - - -
Total Revenue and Receipts 84,113,947.00 73,678,556.00 98,508,197.00 79,084,805.00 (14,394,250.00) (5,406,249.00) 100,688,189.98 81,185,470.49 (2,179,992.98) (2,100,665.49)
Expenditures
General Public Service
Personnel Services 25,976,257.90 22,301,196.44 28,179,921.04 23,761,970.00 (2,203,663.14) (1,460,773.56) 23,242,831.44 22,188,813.79 4,937,089.60 1,573,156.21
Maintenance and Other Operating Expenses 15,709,017.84 13,637,248.12 16,748,983.08 14,632,874.21 (1,039,965.24) (995,626.09) 15,859,759.78 13,028,716.26 889,223.30 1,604,157.95
Capital Outlay 305,000.00 430,000.00 1,461,988.86 2,179,890.10 (1,156,988.86) (1,749,890.10) 473,761.35 334,302.05 988,227.51 1,845,588.05

Education - - -
Personnel Services 135,000.00 8,100.00 93,003.00 8,100.00 41,997.00 - 93,002.50 8,100.00 0.50 -
Maintenance and Other Operating Expenses 575,805.00 475,000.00 535,000.00 475,000.00 40,805.00 - 526,929.10 473,786.30 8,070.90 1,213.70
Capital Outlay 131,000.00 358,705.00 213,801.29 358,705.00 (82,801.29) - 178,870.34 132,660.28 34,930.95 226,044.72

Health, Nutrition and Population Control - - -

Personnel Services 4,262,498.80 3,749,146.28 4,496,129.04 4,028,104.84 (233,630.24) (278,958.56) 3,451,619.42 3,815,173.65 1,044,509.62 212,931.19
Maintenance and Other Operating Expenses 2,015,920.00 1,888,000.00 2,015,920.00 1,863,001.00 - 24,999.00 1,419,286.26 1,230,250.30 596,633.74 632,750.70

Labor and Employment - - -

Maintenance and Other Operating Expenses 87,120.00 87,120.00 87,120.00 82,680.07 - 4,439.93 85,359.54 82,680.07 1,760.46 -

Housing and Community Development - - -

Personnel Services 1,715,917.14 1,420,596.74 1,833,013.02 1,575,754.46 (117,095.88) (155,157.72) 1,240,817.44 1,470,708.64 592,195.58 105,045.82
Maintenance and Other Operating Expenses 481,720.00 610,000.00 481,720.00 502,000.00 - 108,000.00 369,148.92 412,066.86 112,571.08 89,933.14
Capital Outlay 5,000.00 30,000.00 5,000.00 (30,000.00) - 29,843.79 4,887.50 156.21 112.50

8
 Budgeted Amounts Difference Difference
Actual Amounts
Original Final Original and Final Budget Final Budget and Actual
2017 2016 2017 2016 2017 2016 2017 2016 2017 2016

Social Services and Social Welfare - - -

Personnel Services 1,351,304.70 1,659,639.78 1,495,750.34 1,376,991.30 (144,445.64) 282,648.48 1,329,575.83 1,239,228.19 166,174.51 137,763.11
Maintenance and Other Operating Expenses 822,720.00 172,500.00 822,720.00 172,500.00 - - 717,609.86 115,481.82 105,110.14 57,018.18
Capital Outlay 25,000.00 25,000.00 - - 25,000.00 -

Economic Services - - -
Personnel Services 4,572,708.78 4,161,567.78 4,985,669.78 4,529,796.90 (412,961.00) (368,229.12) 4,119,365.58 3,978,456.14 866,304.20 551,340.76
Maintenance and Other Operating Expenses 2,522,724.24 2,447,840.76 2,697,724.24 2,439,840.76 (175,000.00) 8,000.00 1,945,280.25 2,008,637.54 752,443.99 431,203.22
Capital Outlay 50,000.00 50,000.00 5,145,000.00 153,826.58 (5,095,000.00) (103,826.58) 671,788.82 95,000.00 4,473,211.18 58,826.58

Other Purposes: - - -
Debt Service - - - - - - -
Financial Expenses (Interest and Other Fin. Charges) 2,000,000.00 1,100,000.00 3,895,000.00 1,161,175.96 (1,895,000.00) (61,175.96) 215,016.92 1,033,657.26 3,679,983.08 127,518.70

5% LDRRMF - - -
Maintenance and Other Operating Expenses 2,785,538.48 2,580,087.55 2,830,788.48 2,675,399.99 (45,250.00) (95,312.44) 1,272,493.75 830,272.02 1,558,294.73 1,845,127.97
Capital Outlay 1,231,793.62 898,000.00 1,231,793.62 923,000.00 - (25,000.00) 1,047,090.82 119,448.35 184,702.80 803,551.65

20% Development Fund - - -

Maintenance and Other Operating Expenses 1,500,000.00 1,305,000.00 1,500,000.00 1,809,262.00 - (504,262.00) 867,697.08 785,157.78 632,302.92 1,024,104.22
Capital Outlay 11,839,568.40 10,595,000.00 13,239,568.40 10,510,811.84 (1,400,000.00) 84,188.16 5,326,891.85 2,563,834.78 7,912,676.55 7,946,977.06

Allocation for Senior Citizens and PWD - - -

Maintenance and Other Operating Expenses 110,000.00 112,000.00 110,000.00 162,000.00 - (50,000.00) 110,000.00 150,280.00 - 11,720.00
Capital Outlay 200,000.00 400,000.00 200,000.00 (400,000.00) - 171,700.00 400,000.00 28,300.00

Others (5% GAD Fund) - - -

Personnel Services 60,720.00 60,720.00 - - 48,126.80 - 12,593.20
Maintenance and Other Operating Expenses 3,867,332.10 3,316,087.55 3,867,332.10 3,326,243.77 - (10,156.22) 2,752,803.20 2,224,567.55 1,114,528.90 1,101,676.22
Capital Outlay 40,000.00 50,000.00 85,250.00 110,156.22 (45,250.00) (60,156.22) 35,328.00 49,950.00 49,922.00 60,206.22
Total Expenditures 84,113,947.00 73,678,556.00 98,508,196.29 79,084,805.00 (14,394,249.29) (5,406,249.00) 67,382,171.84 58,595,943.93 31,126,024.45 20,488,861.07
Surplus (Deficit) for the Period Before Continuing - - 0.71 - (0.71) - 33,306,018.14 22,589,526.56 (33,306,017.43) (22,589,526.56)

Continuing Appropriations (Capital Outlay)

General Public Service 2,561,417.63 1,282,046.56 2,561,417.63 1,282,046.56 - - 620,341.85 222,155.25 1,941,075.78 1,059,891.31
Education 226,044.72 226,044.72 - - 225,979.39 65.33 -
Housing and Community Development 15,040,796.76 15,040,796.76 - - 7,362,202.19 - 7,678,594.57
Social Services and Social Welfare - - -
Economic Services 940,660.48 4,467,186.50 940,660.48 4,467,186.50 - - 80,666.18 2,680,468.50 859,994.30 1,786,718.00
Other Purposes (20% LDF) 13,702,890.21 13,702,890.21 - 5,097,991.03 8,604,899.18
Total Continuing Appropriations 17,431,013.04 20,790,029.82 17,431,013.04 20,790,029.82 - - 6,024,978.45 10,264,825.94 11,406,034.59 10,525,203.88
Surplus (Deficit) for the Period After Continuing (17,431,013.04) (20,790,029.82) (17,431,012.33) (20,790,029.82) (0.71) - 27,281,039.69 12,324,700.62 (44,712,052.02) (33,114,730.44)

See accompanying Notes to Financial Statements (Note 27 - Reconciliation)