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    AFRS Revised Excel File Format 2021FSs 05262022

    Uploaded by

    Lovely Magdipig
    This document contains a list of account titles for assets, liabilities, and equity accounts that appear to be for a government agency's financial reporting. There are over 200 line items listed, including categories for cash, investments, receivables from various sources, inventories of supplies and materials, property and equipment. Each line item also includes allowance for impairment accounts to track potential losses.

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    AFRS Revised Excel File Format 2021FSs 05262022

    Uploaded by

    Lovely Magdipig
    8 views118 pages
    This document contains a list of account titles for assets, liabilities, and equity accounts that appear to be for a government agency's financial reporting. There are over 200 line items listed, including categories for cash, investments, receivables from various sources, inventories of supplies and materials, property and equipment. Each line item also includes allowance for impairment accounts to track potential losses.

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    This document contains a list of account titles for assets, liabilities, and equity accounts that appear to be for a government agency's financial reporting. There are over 200 line items listed, including categories for cash, investments, receivables from various sources, inventories of supplies and materials, property and equipment. Each line item also includes allowance for impairment accounts to track potential losses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    8 views118 pages

    AFRS Revised Excel File Format 2021FSs 05262022

    Uploaded by

    Lovely Magdipig
    This document contains a list of account titles for assets, liabilities, and equity accounts that appear to be for a government agency's financial reporting. There are over 200 line items listed, including categories for cash, investments, receivables from various sources, inventories of supplies and materials, property and equipment. Each line item also includes allowance for impairment accounts to track potential losses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 118

    Department Name

    Agency
    Sectoral Distribution of Public Expenditures
    Cluster
    Region
    Year
    Fund
    Account Title
    Cash-Collecting Officers
    Petty Cash
    Cash in Bank-Local Currency, Bangko Sentral Ng Pilipinas
    Cash in Bank-Local Currency, Current Account
    Cash in Bank-Local Currency, Savings Account
    Cash in Bank-Foreign Currency, Bangko Sentral Ng Pilipinas
    Cash in Bank-Foreign Currency, Current Account
    Cash in Bank-Foreign Currency, Savings Account
    Cash-Treasury/Agency Deposit, Regular
    Cash-Treasury/Agency Deposit, Special Account
    Cash-Treasury/Agency Deposit, Trust
    Cash-Tax Remittance Advice (for BIR, BOC and BTr NG only)
    Cash-Constructive Income and Other Remittances
    Cash-Constructive Disbursements
    Treasury Bills
    Time Deposits-Local Currency
    Time Deposits-Foreign Currency
    Financial Assets Held for Trading
    Financial Assets Designated at Fair Value Through Surplus or
    Deficit
    Derivative Financial Assets Held for Trading
    Derivative Financial Assets Designated at Fair Value Through
    Surplus or Deficit
    Investments in Treasury Bills-Local
    Allowance for Impairment-Investments in Treasury Bills-Local
    Investments in Treasury Bills-Foreign
    Allowance for Impairment-Investments in Treasury Bills-Foreign
    Investments in Treasury Bonds-Local
    Investments in Treasury Bonds-Local
    Allowance for Impairment-Investments in Treasury Bonds-Local
    Allowance for Impairment-Investments in Treasury Bonds-Local
    Investments in Treasury Bonds-Foreign
    Investments in Treasury Bonds-Foreign
    Allowance for Impairment-Investments in Treasury Bonds-Foreign
    Allowance for Impairment-Investments in Treasury Bonds-Foreign
    Investments in Stocks
    Investments in Bonds
    Other Investments
    Investments in Government-Owned or Controlled Corporations
    Allowance for Impairment-Investments in Government-Owned or
    Controlled Corporations
    Investments in Joint Ventures
    Allowance for Impairment-Investments in Joint Ventures
    Sinking Fund
    Sinking Fund
    Investments in Time Deposits-Local Currency
    Investments in Time Deposits-Local Currency
    Investments in Time Deposits-Foreign Currency
    Investments in Time Deposits-Foreign Currency
    Accounts Receivable
    Allowance for Impairment-Accounts Receivable
    Notes Receivable
    Notes Receivable
    Allowance for Impairment-Notes Receivable
    Allowance for Impairment-Notes Receivable
    Loans Receivable-Government-Owned or Controlled Corporations
    Loans Receivable-Government-Owned or Controlled Corporations
    Allowance for Impairment-Loans Receivable-Government-Owned or C
    Allowance for Impairment-Loans Receivable-Government-Owned or C
    Loans Receivable-Local Government Units
    Loans Receivable-Local Government Units
    Allowance for Impairment-Loans Receivable-Local Government Unit
    Allowance for Impairment-Loans Receivable-Local Government Unit
    Interests Receivable
    Interests Receivable
    Allowance for Impairment-Interests Receivable
    Allowance for Impairment-Interests Receivable
    Dividends Receivable
    Tax Receivable
    Allowance for Impairment-Tax Receivable
    Receivables from Joint Ventures
    Receivables from Joint Ventures
    Allowance for Impairment-Receivables from Joint Ventures
    Allowance for Impairment-Receivables from Joint Ventures
    Receivables from Joint Operators
    Receivables from Joint Operators
    Allowance for Impairment-Receivables from Joint Operators
    Allowance for Impairment-Receivables from Joint Operators
    Service Concession Arrangements Receivable
    Service Concession Arrangements Receivable
    Allowance for Impairment-Service Concession Arrangements Receiv
    Allowance for Impairment-Service Concession Arrangements Receiv
    Receivables from Authorized Agent Banks (AABs)/Agents
    Loans Receivable-Others
    Loans Receivable-Others
    Allowance for Impairment-Loans Receivable-Others
    Allowance for Impairment-Loans Receivable-Others
    Operating Lease Receivable
    Operating Lease Receivable
    Allowance for Impairment-Operating Lease Receivable
    Allowance for Impairment-Operating Lease Receivable
    Finance Lease Receivable
    Finance Lease Receivable
    Allowance for Impairment-Finance Lease Receivable
    Allowance for Impairment-Finance Lease Receivable
    Due from National Government Agencies
    Allowance for Impairment-Due from National Government Agencies
    Due from Government-Owned or Controlled Corporations
    Allowance for Impairment-Due from Government-Owned or
    Controlled Corporations
    Due from Local Government Units
    Allowance for Impairment-Due from Local Government Units
    Due from Central Office
    Due from Bureaus
    Due from Regional Offices
    Due from Operating/Field Units
    Due from Other Funds
    Receivables-Disallowances/Charges
    Due from Officers and Employees
    Allowance for Impairment-Due from Officers and Employees
    Due from Non-Government Organizations/Civil Society Organization
    Allowance for Impairment-Due from Non-Government Organizations/C
    Other Receivables
    Other Receivables
    Allowance for Impairment-Other Receivables
    Allowance for Impairment-Other Receivables
    Merchandise Inventory
    Allowance for Impairment-Merchandise Inventory
    Food Supplies for Distribution
    Allowance for Impairment-Food Supplies for Distribution
    Welfare Goods for Distribution
    Allowance for Impairment-Welfare Goods for Distribution
    Drugs and Medicines for Distribution
    Allowance for Impairment-Drugs and Medicines for Distribution
    Medical, Dental and Laboratory Supplies for Distribution
    Allowance for Impairment-Medical, Dental and Laboratory Supplies fo
    Agricultural and Marine Supplies for Distribution
    Allowance for Impairment-Agricultural and Marine Supplies for Distri
    Agricultural Produce for Distribution
    Allowance for Impairment-Agricultural Produce for Distribution
    Textbooks and Instructional Materials for Distribution
    Allowance for Impairment-Textbooks and Instructional Materials for D
    Construction Materials for Distribution
    Allowance for Impairment-Construction Materials for Distribution
    Property and Equipment for Distribution
    Allowance for Impairment-Property and Equipment for Distribution
    Aquaculture Produce for Distribution
    Allowance for Impairment-Aquaculture Produce for Distribution
    Other Supplies and Materials for Distribution
    Allowance for Impairment-Other Supplies and Materials for Distributi
    Raw Materials Inventory
    Allowance for Impairment-Raw Materials Inventory
    Work-in-Process Inventory
    Allowance for Impairment-Work-in-Process Inventory
    Finished Goods Inventory
    Allowance for Impairment-Finished Goods Inventory
    Office Supplies Inventory
    Allowance for Impairment-Office Supplies Inventory
    Accountable Forms, Plates and Stickers Inventory
    Allowance for Impairment-Accountable Forms, Plates and Stickers I
    Non-Accountable Forms Inventory
    Allowance for Impairment-Non-Accountable Forms Inventory
    Animal/Zoological Supplies Inventory
    Allowance for Impairment-Animal/Zoological Supplies Inventory
    Food Supplies Inventory
    Allowance for Impairment-Food Supplies Inventory
    Drugs and Medicines Inventory
    Allowance for Impairment-Drugs and Medicines Inventory
    Medical, Dental and Laboratory Supplies Inventory
    Allowance for Impairment-Medical, Dental and Laboratory Supplies I
    Fuel, Oil and Lubricants Inventory
    Allowance for Impairment-Fuel, Oil and Lubricants Inventory
    Agricultural and Marine Supplies Inventory
    Allowance for Impairment-Agricultural and Marine Supplies Inventory
    Textbooks and Instructional Materials Inventory
    Allowance for Impairment-Textbooks and Instructional Materials Inve
    Military, Police and Traffic Supplies Inventory
    Allowance for Impairment-Military, Police and Traffic Supplies Invent
    Chemical and Filtering Supplies Inventory
    Allowance for Impairment-Chemical and Filtering Supplies Inventory
    Construction Materials Inventory
    Allowance for Impairment-Construction Materials Inventory
    Agricultural Produce for Consumption
    Allowance for Impairment-Agricultural Produce for Consumption

    Aquaculture Produce for Consumption


    Allowance for Impairment-Aquaculture Produce for Consumption

    Other Supplies and Materials Inventory


    Allowance for Impairment-Other Supplies and Materials Inventory
    Semi-Expendable Machinery
    Allowance for Impairment-Semi-Expendable Machinery
    Semi-Expendable Office Equipment
    Allowance for Impairment-Semi-Expendable Office Equipment
    Semi-Expendable Information and Communications Technology Equ
    Allowance for Impairment-Semi-Expendable Information and Commu
    Semi-Expendable Agricultural and Forestry Equipment
    Allowance for Impairment-Semi-Expendable Agricultural and
    Forestry Equipment
    Semi-Expendable Marine and Fishery Equipment
    Allowance for Impairment-Semi-Expendable Marine and Fishery Eq
    Semi-Expendable Airport Equipment
    Allowance for Impairment-Semi-Expendable Airport Equipment
    Semi-Expendable Communications Equipment
    Allowance for Impairment-Semi-Expendable Communications
    Equipment
    Semi-Expendable Disaster Response and Rescue Equipment
    Allowance for Impairment-Semi-Expendable Disaster Response an
    Semi-Expendable Military, Police and Security Equipment
    Allowance for Impairment-Semi-Expendable Military, Police and Sec
    Semi-Expendable Medical Equipment
    Allowance for Impairment-Semi-Expendable Medical Equipment
    Semi-Expendable Printing Equipment
    Allowance for Impairment-Semi-Expendable Printing Equipment
    Semi-Expendable Sports Equipment
    Allowance for Impairment-Semi-Expendable Sports Equipment
    Semi-Expendable Technical and Scientific Equipment
    Allowance for Impairment-Semi-Expendable Technical and Scientifi
    Semi-Expendable Construction Equipment
    Allowance for Impairment-Semi-Expendable Construction Equipment
    Semi-Expendable Other Equipment
    Allowance for Impairment-Semi-Expendable Other Equipment
    Semi-Expendable Furniture and Fixtures
    Allowance for Impairment-Semi-Expendable Furniture and Fixtures
    Semi-Expendable Books
    Allowance for Impairment-Semi-Expendable Books
    Investment Property, Land
    Accumulated Impairment Losses-Investment Property, Land
    Investment Property, Buildings
    Accumulated Depreciation-Investment Property, Buildings
    Accumulated Impairment Losses-Investment Property, Buildings
    Construction in Progress-Investment Property, Buildings
    Land
    Accumulated Impairment Losses-Land
    Land Improvements, Aquaculture Structures
    Accumulated Depreciation-Land Improvements, Aquaculture Structu
    Accumulated Impairment Losses-Land Improvements, Aquaculture S
    Land Improvements, Reforestation Projects
    Accumulated Impairment Losses-Land Improvements, Reforestation
    Other Land Improvements
    Accumulated Depreciation-Other Land Improvements
    Accumulated Impairment Losses-Other Land Improvements
    Road Networks
    Accumulated Depreciation-Road Networks
    Accumulated Impairment Losses-Road Networks
    Flood Control Systems
    Accumulated Depreciation-Flood Control Systems
    Accumulated Impairment Losses-Flood Control Systems
    Sewer Systems
    Accumulated Depreciation-Sewer Systems
    Accumulated Impairment Losses-Sewer Systems
    Water Supply Systems
    Accumulated Depreciation-Water Supply Systems
    Accumulated Impairment Losses-Water Supply Systems
    Power Supply Systems
    Accumulated Depreciation-Power Supply Systems
    Accumulated Impairment Losses-Power Supply Systems
    Communications Networks
    Accumulated Depreciation-Communications Networks
    Accumulated Impairment Losses-Communications Networks
    Seaport Systems
    Accumulated Depreciation-Seaport Systems
    Accumulated Impairment Losses-Seaport Systems
    Airport Systems
    Accumulated Depreciation-Airport Systems
    Accumulated Impairment Losses-Airport Systems
    Parks, Plazas and Monuments
    Accumulated Depreciation-Parks, Plazas and Monuments
    Accumulated Impairment Losses-Parks, Plazas and Monuments
    Railway Systems
    Accumulated Depreciation-Railway Systems
    Accumulated Impairment Losses-Railway Systems
    Other Infrastructure Assets
    Accumulated Depreciation-Other Infrastructure Assets
    Accumulated Impairment Losses-Other Infrastructure Assets
    Buildings
    Accumulated Depreciation-Buildings
    Accumulated Impairment Losses-Buildings
    School Buildings
    Accumulated Depreciation-School Buildings
    Accumulated Impairment Losses-School Buildings
    Hospitals and Health Centers
    Accumulated Depreciation-Hospitals and Health Centers
    Accumulated Impairment Losses-Hospitals and Health Centers
    Markets
    Accumulated Depreciation-Markets
    Accumulated Impairment Losses-Markets
    Slaughterhouses
    Accumulated Depreciation-Slaughterhouses
    Accumulated Impairment Losses-Slaughterhouses
    Hostels and Dormitories
    Accumulated Depreciation-Hostels and Dormitories
    Accumulated Impairment Losses-Hostels and Dormitories
    Other Structures
    Accumulated Depreciation-Other Structures
    Accumulated Impairment Losses-Other Structures
    Machinery
    Accumulated Depreciation-Machinery
    Accumulated Impairment Losses-Machinery
    Office Equipment
    Accumulated Depreciation-Office Equipment
    Accumulated Impairment Losses-Office Equipment
    Information and Communications Technology Equipment
    Accumulated Depreciation-Information and Communications Techno
    Accumulated Impairment Losses-Information and Communications
    Agricultural and Forestry Equipment
    Accumulated Depreciation-Agricultural and Forestry Equipment
    Accumulated Impairment Losses-Agricultural and Forestry Equipmen
    Marine and Fishery Equipment
    Accumulated Depreciation-Marine and Fishery Equipment
    Accumulated Impairment Losses-Marine and Fishery Equipment
    Airport Equipment
    Accumulated Depreciation-Airport Equipment
    Accumulated Impairment Losses-Airport Equipment
    Communications Equipment
    Accumulated Depreciation-Communications Equipment
    Accumulated Impairment Losses-Communications Equipment
    Construction and Heavy Equipment
    Accumulated Depreciation-Construction and Heavy Equipment
    Accumulated Impairment Losses-Construction and Heavy Equipmen
    Disaster Response and Rescue Equipment
    Accumulated Depreciation-Disaster Response and Rescue Equipme
    Accumulated Impairment Losses-Disaster Response and Rescue Eq
    Military, Police and Security Equipment
    Accumulated Depreciation-Military, Police and Security Equipment
    Accumulated Impairment Losses-Military, Police and Security
    Equipment
    Medical Equipment
    Accumulated Depreciation-Medical Equipment
    Accumulated Impairment Losses-Medical Equipment
    Printing Equipment
    Accumulated Depreciation-Printing Equipment
    Accumulated Impairment Losses-Printing Equipment
    Sports Equipment
    Accumulated Depreciation-Sports Equipment
    Accumulated Impairment Losses-Sports Equipment
    Technical and Scientific Equipment
    Accumulated Depreciation-Technical and Scientific Equipment
    Accumulated Impairment Losses-Technical and Scientific Equipmen
    Other Equipment
    Accumulated Depreciation-Other Equipment
    Accumulated Impairment Losses-Other Equipment
    Motor Vehicles
    Accumulated Depreciation-Motor Vehicles
    Accumulated Impairment Losses-Motor Vehicles
    Trains
    Accumulated Depreciation-Trains
    Accumulated Impairment Losses-Trains
    Aircrafts and Aircrafts Ground Equipment
    Accumulated Depreciation-Aircrafts and Aircrafts Ground
    Equipment
    Accumulated Impairment Losses-Aircrafts and Aircrafts Ground Equ
    Watercrafts
    Accumulated Depreciation-Watercrafts
    Accumulated Impairment Losses-Watercrafts
    Other Transportation Equipment
    Accumulated Depreciation-Other Transportation Equipment
    Accumulated Impairment Losses-Other Transportation Equipment
    Furniture and Fixtures
    Accumulated Depreciation-Furniture and Fixtures
    Accumulated Impairment Losses-Furniture and Fixtures
    Books
    Accumulated Depreciation-Books
    Accumulated Impairment Losses-Books
    Leased Asset, Land
    Accumulated Impairment Losses-Leased Asset, Land
    Leased Asset, Buildings and Other Structures
    Accumulated Depreciation-Leased Asset, Buildings and Other Struct
    Accumulated Impairment Losses-Leased Asset, Buildings and Other
    Leased Asset, Machinery and Equipment
    Accumulated Depreciation-Leased Asset, Machinery and Equipment
    Accumulated Impairment Losses-Leased Asset, Machinery and Equ
    Leased Asset, Transportation Equipment
    Accumulated Depreciation-Leased Asset, Transportation Equipment
    Accumulated Impairment Losses-Leased Asset, Transportation Equ
    Leased Asset, Furniture and Fixtures
    Accumulated Depreciation-Leased Asset, Furniture and Fixtures
    Accumulated Impairment Losses-Leased Asset, Furniture and Fixtur
    Other Leased Assets
    Accumulated Depreciation-Other Leased Assets
    Accumulated Impairment Losses-Other Leased Assets
    Leased Asset Improvements, Land
    Accumulated Depreciation-Leased Asset Improvements, Land
    Accumulated Impairment Losses-Leased Asset Improvements, Land
    Leased Asset Improvements, Buildings and Other Structures
    Accumulated Depreciation-Leased Asset Improvements, Buildings an
    Accumulated Impairment Losses-Leased Asset Improvements, Buildi
    Other Leased Assets Improvements
    Accumulated Depreciation-Other Leased Assets Improvements
    Accumulated Impairment Losses-Other Leased Assets Improvement
    Historical Buildings
    Accumulated Depreciation-Historical Buildings
    Accumulated Impairment Losses-Historical Buildings
    Works of Arts and Archeological Specimens
    Accumulated Depreciation-Works of Arts and Archeological Specim
    Accumulated Impairment Losses-Works of Arts and Archeological S
    Other Heritage Assets
    Accumulated Depreciation-Other Heritage Assets
    Accumulated Impairment Losses-Other Heritage Assets
    Service Concession-Road Networks
    Accumulated Depreciation-Service Concession-Road Networks
    Accumulated Impairment Losses-Service Concession-Road Network
    Service Concession-Flood Control Systems
    Accumulated Depreciation-Service Concession-Flood Control Syste
    Accumulated Impairment Losses-Service Concession-Flood Control
    Service Concession-Sewer Systems
    Accumulated Depreciation-Service Concession-Sewer Systems
    Accumulated Impairment Losses-Service Concession-Sewer System
    Service Concession-Water Supply Systems
    Accumulated Depreciation-Service Concession-Water Supply Syste
    Accumulated Impairment Losses-Service Concession-Water Supply
    Service Concession-Power Supply Systems
    Accumulated Depreciation-Service Concession-Power Supply Syste
    Accumulated Impairment Losses-Service Concession-Power Supply
    Service Concession-Communications Networks
    Accumulated Depreciation-Service Concession-Communications
    Networks
    Accumulated Impairment Losses-Service Concession-
    Communications Networks
    Service Concession-Seaport Systems
    Accumulated Depreciation-Service Concession-Seaport Systems
    Accumulated Impairment Losses-Service Concession-Seaport Syst
    Service Concession-Airport Systems
    Accumulated Depreciation-Service Concession-Airport Systems
    Accumulated Impairment Losses-Service Concession-Airport Syste
    Service Concession-Parks, Plazas and Monuments
    Accumulated Depreciation-Service Concession-Parks, Plazas and
    Accumulated Impairment Losses-Service Concession-Parks, Plaza
    Service Concession-Railway Systems
    Accumulated Depreciation-Service Concession-Railway Systems
    Accumulated Impairment Losses-Service Concession-Railway
    Systems
    Service Concession-Buildings and Other Structures
    Accumulated Depreciation-Service Concession-Buildings and Other
    Accumulated Impairment Losses-Service Concession-Buildings and O
    Other Service Concession Assets
    Accumulated Depreciation-Other Service Concession Assets
    Accumulated Impairment Losses-Other Service Concession Assets
    Bearer Trees, Plants and Crops
    Accumulated Depreciation-Bearer Trees, Plants and Crops

    Accumulated Impairment Losses-Bearer Trees, Plants and Crops


    Growing Bearer Trees, Plants and Crops
    Construction in Progress-Land Improvements
    Construction in Progress-Infrastructure Assets
    Construction in Progress-Buildings and Other Structures
    Construction in Progress-Leased Assets
    Construction in Progress-Leased Assets Improvements
    Construction in Progress-Furniture and Fixtures
    Construction in Progress-Heritage Assets
    Construction in Progress-Service Concession Assets
    Work/Zoo and/or Other Animals
    Accumulated Depreciation-Work/Zoo and/or Other Animals
    Accumulated Impairment Losses-Work/Zoo and/or Other Animals
    Growing Work/Zoo and Other Animals
    Other Property, Plant and Equipment
    Accumulated Depreciation-Other Property, Plant and Equipment
    Accumulated Impairment Losses-Other Property, Plant and Equipme
    Breeding Stocks
    Accumulated Depreciation-Breeding Stocks
    Accumulated Impairment Losses-Breeding Stocks
    Livestock
    Accumulated Depreciation-Livestock
    Accumulated Impairment Losses-Livestock
    Trees, Plants and Crops
    Accumulated Depreciation-Trees, Plants and Crops
    Accumulated Impairment Losses-Trees, Plants and Crops
    Aquaculture
    Accumulated Depreciation-Aquaculture
    Accumulated Impairment Losses-Aquaculture
    Other Bearer Biological Assets
    Accumulated Depreciation-Other Bearer Biological Assets
    Accumulated Impairment Losses-Other Bearer Biological Assets
    Livestock Held for Consumption/Sale/Distribution
    Accumulated Impairment Losses-Livestock Held for Consumption/Sale
    Trees, Plants and Crops Held for Consumption/Sale/Distribution
    Accumulated Impairment Losses-Trees, Plants and Crops Held for Co
    Other Consumable Biological Assets
    Accumulated Impairment Losses-Other Consumable Biological Asse
    Patents
    Accumulated Amortization-Patents
    Accumulated Impairment Losses-Patents
    Computer Software
    Accumulated Amortization-Computer Software
    Accumulated Impairment Losses-Computer Software
    Websites
    Accumulated Amortization-Websites
    Accumulated Impairment Losses-Websites
    Copyrights
    Accumulated Amortization-Copyrights
    Accumulated Impairment Losses-Copyrights
    Other Intangible Assets
    Accumulated Amortization-Other Intangible Assets
    Accumulated Impairment Losses-Other Intangible Assets
    Service Concession-Intangible Assets
    Accumulated Amortization-Service Concession-Intangible Assets
    Accumulated Impairment Losses-Service Concession-Intangible Ass
    Development in Progress-Patents
    Development in Progress-Computer Software
    Development in Progress-Websites
    Development in Progress-Other Intangible Assets
    Advances for Operating Expenses
    Advances for Payroll
    Advances to Special Disbursing Officer
    Advances to Officers and Employees
    Advances to Contractors
    Advances to Contractors
    Prepaid Rent
    Prepaid Rent
    Prepaid Registration
    Prepaid Registration
    Prepaid Interest
    Prepaid Interest
    Prepaid Insurance
    Prepaid Insurance
    Prepaid Subscription
    Prepaid Subscription
    Other Prepayments
    Other Prepayments
    Deposit on Letters of Credit
    Deposit on Letters of Credit
    Guaranty Deposits
    Guaranty Deposits
    Other Deposits
    Other Deposits
    Deferred Discount on Treasury Bills and Bonds
    Deferred Discount on Treasury Bills and Bonds
    Acquired Assets
    Accumulated Impairment Losses-Acquired Assets
    Foreclosed Property/Assets
    Accumulated Impairment Losses-Foreclosed Property/Assets
    Forfeited Property/Assets
    Accumulated Impairment Losses-Forfeited Property/Assets
    Confiscated Property/Assets
    Accumulated Impairment Losses-Confiscated Property/Assets
    Abandoned/Surrendered Property/Assets
    Accumulated Impairment Losses-Abandoned/Surrendered Property/
    Sequestered Property/Assets
    Accumulated Impairment Losses-Sequestered Property/Assets
    Other Assets
    Accumulated Impairment Losses-Other Assets
    Accounts Payable
    Due to Officers and Employees
    Internal Revenue Allotment Payable
    Notes Payable
    Notes Payable
    Interest Payable
    Interest Payable
    Operating Lease Payable
    Operating Lease Payable
    Finance Lease Payable
    Finance Lease Payable
    Awards and Rewards Payable
    Service Concession Arrangements Payable
    Service Concession Arrangements Payable
    Prizes Payable
    Prizes Payable
    Indemnities Payable
    Indemnities Payable
    Payables to Joint Ventures
    Payables to Joint Ventures
    Payables to Joint Operators
    Payables to Joint Operators
    Treasury Bills Payable
    Bonds Payable-Domestic
    Bonds Payable-Domestic
    Premium on Bonds Payable-Domestic
    Premium on Bonds Payable-Domestic
    Discount on Bonds Payable-Domestic
    Discount on Bonds Payable-Domestic
    Bond Issue Cost-Domestic
    Bond Issue Cost-Domestic
    Bonds Payable-Foreign
    Bonds Payable-Foreign
    Premium on Bonds Payable-Foreign
    Premium on Bonds Payable-Foreign
    Discount on Bonds Payable-Foreign
    Discount on Bonds Payable-Foreign
    Bond Issue Cost-Foreign
    Bond Issue Cost-Foreign
    Loans Payable-Domestic
    Loans Payable-Domestic
    Loans Payable-Foreign
    Loans Payable-Foreign
    Tax Refunds Payable
    Due to BIR
    Due to GSIS
    Due to Pag-IBIG
    Due to PhilHealth
    Due to NGAs
    Due to GOCCs
    Due to LGUs
    Due to Central Office
    Due to Bureaus
    Due to Regional Offices
    Due to Operating Units
    Due to Other Funds
    Trust Liabilities
    Trust Liabilities
    Trust Liabilities-Disaster Risk Reduction and Management Fund
    Trust Liabilities-Disaster Risk Reduction and Management Fund
    Bail Bonds Payable
    Bail Bonds Payable
    Guaranty/Security Deposits Payable
    Guaranty/Security Deposits Payable
    Customers' Deposits Payable
    Customers' Deposits Payable
    Trust Liabilities-Disallowances/Charges
    Trust Liabilities-Disallowances/Charges
    Deferred Finance Lease Revenue
    Deferred Finance Lease Revenue
    Deferred Service Concession Revenue
    Deferred Service Concession Revenue
    Deferred Revenue from Grants and Donations
    Deferred Revenue from Grants and Donations
    Other Deferred Credits
    Other Deferred Credits
    Unearned Revenue-Investment Property
    Unearned Revenue-Investment Property
    Other Unearned Revenue
    Other Unearned Revenue
    Pension Benefits Payable
    Pension Benefits Payable
    Leave Benefits Payable
    Leave Benefits Payable
    Retirement Gratuity Payable
    Retirement Gratuity Payable
    Other Provisions
    Other Provisions
    Other Payables
    Other Payables
    Accumulated Surplus/(Deficit)
    Unrealized Gain/(Loss) from Changes in the Fair Value of Financial
    Income Tax
    Professional Tax
    Travel Tax
    Immigration Tax
    Estate Tax
    Donors Tax
    Capital Gains Tax
    Import Duties
    Excise Tax
    Business Tax
    Tax on Sand, Gravel and Other Quarry Products
    Tax on Delivery Vans and Trucks
    Tax on Forest Products
    Documentary Stamp Tax
    Motor Vehicles Users' Charge
    Other Taxes
    Tax Revenue-Fines and Penalties-Taxes on Individual and Corporat
    Tax Revenue-Fines and Penalties-Property Taxes
    Tax Revenue-Fines and Penalties-Taxes on Goods and Services

    Tax Revenue-Fines and Penalties-Other Taxes


    Permit Fees
    Registration Fees
    Registration Plates, Tags and Stickers Fees
    Clearance and Certification Fees
    Franchising Fees
    Licensing Fees
    Supervision and Regulation Enforcement Fees
    Spectrum Usage Fees
    Legal Fees
    Inspection Fees
    Verification and Authentication Fees
    Passport and Visa Fees
    Processing Fees
    Fines and Penalties-Service Income
    Other Service Income
    School Fees
    Affiliation Fees
    Examination Fees
    Seminar/Training Fees
    Rent/Lease Income
    Communications Network Fees
    Transportation System Fees
    Road Network Fees
    Waterworks System Fees
    Power Supply System Fees
    Seaport System Fees
    Landing and Parking Fees
    Income from Hostels/Dormitories and Other Like Facilities
    Slaughterhouse Operation
    Income from Printing and Publication
    Sales Revenue
    Sales Discounts
    Hospital Fees
    Hospital Discounts, Allowances and Free Services
    Guarantee Income
    Fidelity Insurance Income
    Dividend Income
    Interest Income
    Share in the Profit of Joint Ventures
    Fines and Penalties-Business Income
    Service Concession Revenue
    Other Business Income
    Subsidy from National Government
    Assistance from Other National Government Agencies
    Assistance from Local Government Units
    Assistance from Government-Owned or Controlled Corporations
    Subsidy from Other Funds
    Subsidy from Central Office
    Subsidy from Regional Office/Staff Bureau
    Share from National Wealth
    Share from PAGCOR/PCSO
    Share from Earnings of Government-Owned or Controlled Corporatio
    Share from Internal Revenue Collections
    Donations in Cash
    Donations in Kind
    Grants in Cash
    Grants in Kind
    Gain on Foreign Exchange (FOREX)
    Gain on Sale of Investments
    Gain on Sale of Investment Property
    Gain on Sale of Property, Plant and Equipment
    Gain on Initial Recognition of Biological Assets
    Gain on Sale of Biological Assets
    Gain from Changes in Fair Value Less Cost to Sell of Biological As
    Gain from Changes in Fair Value Less Cost to Sell of Biological As
    Gain on Sale of Agricultural Produce
    Gain on Sale of Intangible Assets
    Gain from Changes in Fair Value of Financial Instruments
    Gain on Initial Recognition of Agricultural Produce
    Gain on Sale of Unserviceable Property
    Other Gains
    Sale of Garnished/Confiscated/Abandoned/Seized Goods and Proper
    Reversal of Impairment Loss
    Proceeds from Insurance/Indemnities
    Miscellaneous Income
    Salaries and Wages-Regular
    Salaries and Wages-Casual/Contractual
    Salaries and Wages-Substitute Teachers
    Personal Economic Relief Allowance (PERA)
    Representation Allowance (RA)
    Transportation Allowance (TA)
    Clothing/Uniform Allowance
    Subsistence Allowance
    Laundry Allowance
    Quarters Allowance
    Productivity Incentive Allowance
    Overseas Allowance
    Honoraria
    Hazard Pay
    Longevity Pay
    Overtime and Night Pay
    Year-End Bonus
    Cash Gift
    Mid-Year Bonus
    Other Bonuses and Allowances
    Retirement and Life Insurance Premiums
    Pag-IBIG Contributions
    PhilHealth Contributions
    Employees Compensation Insurance Premiums
    Provident/Welfare Fund Contributions
    Pension Benefits
    Retirement Gratuity
    Terminal Leave Benefits
    Other Personnel Benefits
    Traveling Expenses-Local
    Traveling Expenses-Foreign
    Training Expenses
    Scholarship Grants/Expenses
    Office Supplies Expenses
    Accountable Forms Expenses
    Non-Accountable Forms Expenses
    Animal/Zoological Supplies Expenses
    Food Supplies Expenses
    Welfare Goods Expenses
    Drugs and Medicines Expenses
    Medical, Dental and Laboratory Supplies Expenses
    Fuel, Oil and Lubricants Expenses
    Agricultural and Marine Supplies Expenses
    Textbooks and Instructional Materials Expenses
    Military, Police and Traffic Supplies Expenses
    Chemical and Filtering Supplies Expenses
    Semi-Expendable Machinery and Equipment Expenses
    Semi-Expendable Furniture, Fixtures and Books Expenses
    Agricultural Produce Expenses
    Aquaculture Produce Expenses
    Prisoner Medical Support Expenses
    Other Supplies and Materials Expenses
    Water Expenses
    Electricity Expenses
    Gas/Heating Expenses
    Other Utility Expenses
    Postage and Courier Services
    Telephone Expenses
    Internet Subscription Expenses
    Cable, Satellite, Telegraph and Radio Expenses
    Awards/Rewards Expenses
    Prizes
    Indemnities
    Survey Expenses
    Research, Exploration and Development Expenses
    Demolition and Relocation Expenses
    Desilting, Drilling and Dredging Expenses
    Generation, Transmission and Distribution Expenses
    Confidential Expenses
    Intelligence Expenses
    Extraordinary and Miscellaneous Expenses
    Legal Services
    Auditing Services
    Consultancy Services
    Other Professional Services
    Environment/Sanitary Services
    Janitorial Services
    Security Services
    Other General Services
    Repairs and Maintenance-Investment Property
    Repairs and Maintenance-Land Improvements
    Repairs and Maintenance-Infrastructure Assets
    Repairs and Maintenance-Buildings and Other Structures
    Repairs and Maintenance-Machinery and Equipment
    Repairs and Maintenance-Transportation Equipment
    Repairs and Maintenance-Furniture and Fixtures
    Repairs and Maintenance-Leased Assets
    Repairs and Maintenance-Leased Assets Improvements
    Restoration and Maintenance-Heritage Assets
    Repairs and Maintenance-Semi-Expendable Machinery and Equipm
    Repairs and Maintenance-Semi-Expendable Furniture, Fixtures and
    Repairs and Maintenance-Others
    Repairs and Maintenance-Other Property, Plant and Equipment
    Subsidy to National Government Agencies
    Assistance to Other National Government Agencies
    Assistance to Local Government Units
    Budgetary Support to Government-Owned or Controlled Corporation
    Assistance to Non-Government Organizations/Civil Society Organiza
    Internal Revenue Allotment
    Subsidy to Regional Offices/Staff Bureaus
    Subsidy to Operating Units
    Subsidy to Other Funds
    Subsidies-Others
    Taxes, Duties and Licenses
    Fidelity Bond Premiums
    Insurance Expenses
    Labor and Wages
    Advertising, Promotional and Marketing Expenses
    Printing and Publication Expenses
    Representation Expenses
    Transportation and Delivery Expenses
    Rent/Lease Expenses
    Membership Dues and Contributions to Organizations
    Subscription Expenses
    Donations
    Litigation/Acquired Assets Expenses
    Loss on Guaranty
    Legal Defense Expense
    Bank Transaction Fee
    Other Maintenance and Operating Expenses
    Management Supervision/Trusteeship Fees
    Interest Expenses
    Guarantee Fees
    Bank Charges-Loans/Borrowings
    Commitment Fees
    Other Financial Charges
    Cost of Sales
    Depreciation-Investment Property
    Depreciation-Land Improvements
    Depreciation-Infrastructure Assets
    Depreciation-Buildings and Other Structures
    Depreciation-Machinery and Equipment
    Depreciation-Transportation Equipment
    Depreciation-Furniture, Fixtures and Books
    Depreciation-Leased Assets
    Depreciation-Leased Assets Improvements
    Depreciation-Heritage Assets
    Depreciation-Service Concession Assets
    Depreciation-Bearer Biological Assets
    Depreciation-Bearer Trees, Plants and Crops
    Depreciation-Other Property, Plant and Equipment
    Amortization-Intangible Assets
    Amortization-Service Concession-Intangible Assets
    Impairment Loss-Financial Assets Held to Maturity
    Impairment Loss-Loans and Receivables
    Impairment Loss-Lease Receivables
    Impairment Loss-Investments in Government-Owned or Controlled C
    Impairment Loss-Investments in Joint Venture
    Impairment Loss-Other Receivables
    Impairment Loss-Inventories
    Impairment Loss-Investment Property
    Impairment Loss-Property, Plant and Equipment
    Impairment Loss-Biological Assets
    Impairment Loss-Intangible Assets
    Impairment Loss-Other Assets
    Loss on Foreign Exchange (FOREX)
    Loss on Sale of Investments
    Loss on Sale of Investment Property
    Loss on Sale of Property, Plant and Equipment
    Loss on Sale of Biological Assets
    Loss on Sale of Agricultural Produce
    Loss on Sale of Intangible Assets
    Loss on Sale of Assets
    Loss of Assets
    Loss on Initial Recognition of Biological Assets
    Loss from Changes in Fair Value of Financial Instruments
    Loss from Changes in Fair Value Less Costs to Sell of Biological A
    Loss from Changes in Fair Value Less Costs to Sell of Biological As
    Share in the Loss of Joint Ventures
    Loss on Sale of Unserviceable Property
    Other Losses
    TOTAL
    Legend:
    Davao Oriental State University 1 - Current Assets
    SUCs 2 - Non-Current Assets
    3 - Current Liabilities
    XI 4 - Non-Current Liabilities
    2021
    TOTAL
    Account Code Current/Non-Current Debit
    10101010-00 1 -
    10101020-00 1 -
    10102010-00 1 -
    10102020-00 1 60,437,681.14
    10102030-00 1 -
    10103010-00 1 -
    10103020-00 1 -
    10103030-00 1 -
    10104010-00 1 1,005,039.78
    10104020-00 1 -
    10104030-00 1 -
    10104070-00 0 -
    10104080-00 0 -
    10104090-00 0 -
    10105010-00 1 -
    10105020-00 1 -
    10105030-00 1 -
    10201010-00 1 -
    10201020-00 1 -
    10201030-00 1 -
    10201040-00 1 -
    10202010-00 1 -
    10202012-00 1 -
    10202020-00 1 -
    10202022-00 1 -
    10202030-00 1 -
    10202030-00 2 -
    10202032-00 1 -
    10202032-00 2 -
    10202040-00 1 -
    10202040-00 2 -
    10202042-00 1 -
    10202042-00 2 -
    10203010-00 2 -
    10203020-00 2 -
    10203990-00 2 -
    10204010-00 2 -
    10204012-00 2 -
    10205010-00 2 -
    10205012-00 2 -
    10207010-00 1 -
    10207010-00 2 -
    10211010-00 1 -
    10211010-00 2 -
    10211020-00 1 -
    10211020-00 2 -
    10301010-00 1 717,383.40
    10301012-00 1 -
    10301020-00 1 -
    10301020-00 2 -
    10301022-00 1 -
    10301022-00 2 -
    10301030-00 1 -
    10301030-00 2 -
    10301032-00 1 -
    10301032-00 2 -
    10301040-00 1 -
    10301040-00 2 -
    10301042-00 1 -
    10301042-00 2 -
    10301050-00 1 -
    10301050-00 2 -
    10301052-00 1 -
    10301052-00 2 -
    10301060-00 1 -
    10301210-00 1 -
    10301212-00 1 -
    10301220-00 1 -
    10301220-00 2 -
    10301222-00 1 -
    10301222-00 2 -
    10301230-00 1 -
    10301230-00 2 -
    10301232-00 1 -
    10301232-00 2 -
    10301240-00 1 -
    10301240-00 2 -
    10301242-00 1 -
    10301242-00 2 -
    10301250-00 1 -
    10301990-00 1 -
    10301990-00 2 1,948,960.32
    10301992-00 1 -
    10301992-00 2 -
    10302010-00 1 -
    10302010-00 2 -
    10302012-00 1 -
    10302012-00 2 -
    10302020-00 1 -
    10302020-00 2 -
    10302022-00 1 -
    10302022-00 2 -
    10303010-00 1 68,295,717.36
    10303012-00 1 -
    10303020-00 1 #REF!
    10303022-00 1 #REF!
    10303030-00 1 #REF!
    10303032-00 1 #REF!
    10304010-00 1 #REF!
    10304020-00 1 #REF!
    10304030-00 1 #REF!
    10304040-00 1 #REF!
    10304050-00 1 #REF!
    10399010-00 1 #REF!
    10399020-00 1 #REF!
    10399022-00 1 #REF!
    10399030-00 1 #REF!
    10399032-00 1 #REF!
    10399990-00 1 #REF!
    10399990-00 2 #REF!
    10399992-00 1 #REF!
    10399992-00 2 #REF!
    10401010-00 1 #REF!
    10401012-00 1 #REF!
    10402010-00 1 #REF!
    10402012-00 1 #REF!
    10402020-00 1 #REF!
    10402022-00 1 #REF!
    10402030-00 1 #REF!
    10402032-00 1 #REF!
    10402040-00 1 #REF!
    10402042-00 1 #REF!
    10402050-00 1 #REF!
    10402052-00 1 #REF!
    10402060-00 1 #REF!
    10402062-00 1 #REF!
    10402070-00 1 #REF!
    10402072-00 1 #REF!
    10402080-00 1 #REF!
    10402082-00 1 #REF!
    10402090-00 1 #REF!
    10402092-00 1 #REF!
    10402100-00 1 #REF!
    10402102-00 1 #REF!
    10402990-00 1 #REF!
    10402992-00 1 #REF!
    10403010-00 1 #REF!
    10403012-00 1 #REF!
    10403020-00 1 #REF!
    10403022-00 1 #REF!
    10403030-00 1 #REF!
    10403032-00 1 #REF!
    10404010-00 1 #REF!
    10404012-00 1 #REF!
    10404020-00 1 #REF!
    10404022-00 1 #REF!
    10404030-00 1 #REF!
    10404032-00 1 #REF!
    10404040-00 1 #REF!
    10404042-00 1 #REF!
    10404050-00 1 #REF!
    10404052-00 1 #REF!
    10404060-00 1 #REF!
    10404062-00 1 #REF!
    10404070-00 1 #REF!
    10404072-00 1 #REF!
    10404080-00 1 #REF!
    10404082-00 1 #REF!
    10404090-00 1 #REF!
    10404092-00 1 #REF!
    10404100-00 1 #REF!
    10404102-00 1 #REF!
    10404110-00 1 #REF!
    10404112-00 1 #REF!
    10404120-00 1 #REF!
    10404122-00 1 #REF!
    10404130-00 1 #REF!
    10404132-00 1 #REF!
    10404200-00 1 #REF!
    10404202-00 1 #REF!
    10404210-00 1 #REF!
    10404212-00 1 #REF!
    10404990-00 1 #REF!
    10404992-00 1 #REF!
    10405010-00 1 #REF!
    10405012-00 1 #REF!
    10405020-00 1 #REF!
    10405022-00 1 #REF!
    10405030-00 1 #REF!
    10405032-00 1 #REF!
    10405040-00 1 #REF!
    10405042-00 1 #REF!
    10405050-00 1 #REF!
    10405052-00 1 #REF!
    10405060-00 1 #REF!
    10405062-00 1 #REF!
    10405070-00 1 #REF!
    10405072-00 1 #REF!
    10405080-00 1 #REF!
    10405082-00 1 #REF!
    10405090-00 1 #REF!
    10405092-00 1 #REF!
    10405100-00 1 #REF!
    10405102-00 1 #REF!
    10405110-00 1 #REF!
    10405112-00 1 #REF!
    10405120-00 1 #REF!
    10405122-00 1 #REF!
    10405130-00 1 #REF!
    10405132-00 1 #REF!
    10405140-00 1 #REF!
    10405142-00 1 #REF!
    10405990-00 1 #REF!
    10405992-00 1 #REF!
    10406010-00 1 #REF!
    10406012-00 1 #REF!
    10406020-00 1 #REF!
    10406022-00 1 #REF!
    10501010-00 2 #REF!
    10501012-00 2 #REF!
    10501020-00 2 #REF!
    10501021-00 2 #REF!
    10501022-00 2 #REF!
    10598010-00 2 #REF!
    10601010-00 2 #REF!
    10601012-00 2 #REF!
    10602010-00 2 #REF!
    10602011-00 2 #REF!
    10602012-00 2 #REF!
    10602020-00 2 #REF!
    10602022-00 2 #REF!
    10602990-00 2 #REF!
    10602991-00 2 #REF!
    10602992-00 2 #REF!
    10603010-00 2 #REF!
    10603011-00 2 #REF!
    10603012-00 2 #REF!
    10603020-00 2 #REF!
    10603021-00 2 #REF!
    10603022-00 2 #REF!
    10603030-00 2 #REF!
    10603031-00 2 #REF!
    10603032-00 2 #REF!
    10603040-00 2 #REF!
    10603041-00 2 #REF!
    10603042-00 2 #REF!
    10603050-00 2 #REF!
    10603051-00 2 #REF!
    10603052-00 2 #REF!
    10603060-00 2 #REF!
    10603061-00 2 #REF!
    10603062-00 2 #REF!
    10603070-00 2 #REF!
    10603071-00 2 #REF!
    10603072-00 2 #REF!
    10603080-00 2 #REF!
    10603081-00 2 #REF!
    10603082-00 2 #REF!
    10603090-00 2 #REF!
    10603091-00 2 -
    10603092-00 2 -
    10603100-00 2 -
    10603101-00 2 -
    10603102-00 2 -
    10603990-00 2 -
    10603991-00 2 -
    10603992-00 2 -
    10604010-00 2 215,688,910.90
    10604011-00 2 -
    10604012-00 2 -
    10604020-00 2 518,856,165.22
    10604021-00 2 -
    10604022-00 2 -
    10604030-00 2 1,299,293.05
    10604031-00 2 -
    10604032-00 2 -
    10604040-00 2 -
    10604041-00 2 -
    10604042-00 2 -
    10604050-00 2 -
    10604051-00 2 -
    10604052-00 2 -
    10604060-00 2 -
    10604061-00 2 -
    10604062-00 2 -
    10604990-00 2 110,188,323.13
    10604991-00 2 -
    10604992-00 2 -
    10605010-00 2 944,448.65
    10605011-00 2 -
    10605012-00 2 -
    10605020-00 2 27,423,776.99
    10605021-00 2 -
    10605022-00 2 -
    10605030-00 2 63,536,075.79
    10605031-00 2 -
    10605032-00 2 -
    10605040-00 2 2,968,209.31
    10605041-00 2 -
    10605042-00 2 -
    10605050-00 2 -
    10605051-00 2 -
    10605052-00 2 -
    10605060-00 2 -
    10605061-00 2 -
    10605062-00 2 -
    10605070-00 2 2,225,203.70
    10605071-00 2 -
    10605072-00 2 -
    10605080-00 2 -
    10605081-00 2 -
    10605082-00 2 -
    10605090-00 2 -
    10605091-00 2 -
    10605092-00 2 -
    10605100-00 2 207,730.00
    10605101-00 2 -
    10605102-00 2 -
    10605110-00 2 11,006,893.50
    10605111-00 2 -
    10605112-00 2 -
    10605120-00 2 1,360,000.00
    10605121-00 2 -
    10605122-00 2 -
    10605130-00 2 1,169,698.00
    10605131-00 2 -
    10605132-00 2 -
    10605140-00 2 21,735,473.25
    10605141-00 2 -
    10605142-00 2 -
    10605990-00 2 11,105,896.91
    10605991-00 2 -
    10605992-00 2 -
    10606010-00 2 1,831,300.00
    10606011-00 2 -
    10606012-00 2 -
    10606020-00 2 -
    10606021-00 2 -
    10606022-00 2 -
    10606030-00 2 -
    10606031-00 2 -
    10606032-00 2 -
    10606040-00 2 -
    10606041-00 2 -
    10606042-00 2 -
    10606990-00 2 188,000.00
    10606991-00 2 -
    10606992-00 2 -
    10607010-00 2 30,906,687.55
    10607011-00 2 -
    10607012-00 2 -
    10607020-00 2 2,680,925.30
    10607021-00 2 -
    10607022-00 2 -
    10608010-00 2 -
    10608012-00 2 -
    10608020-00 2 -
    10608021-00 2 -
    10608022-00 2 -
    10608030-00 2 -
    10608031-00 2 -
    10608032-00 2 -
    10608040-00 2 -
    10608041-00 2 -
    10608042-00 2 -
    10608050-00 2 -
    10608051-00 2 -
    10608052-00 2 -
    10608990-00 2 -
    10608991-00 2 -
    10608992-00 2 -
    10609010-00 2 -
    10609011-00 2 -
    10609012-00 2 -
    10609020-00 2 -
    10609021-00 2 -
    10609022-00 2 -
    10609990-00 2 -
    10609991-00 2 -
    10609992-00 2 -
    10611010-00 2 -
    10611011-00 2 -
    10611012-00 2 -
    10611020-00 2 -
    10611021-00 2 -
    10611022-00 2 -
    10611990-00 2 -
    10611991-00 2 -
    10611992-00 2 -
    10612010-00 2 -
    10612011-00 2 -
    10612012-00 2 -
    10612020-00 2 -
    10612021-00 2 -
    10612022-00 2 -
    10612030-00 2 -
    10612031-00 2 -
    10612032-00 2 -
    10612040-00 2 -
    10612041-00 2 -
    10612042-00 2 -
    10612050-00 2 -
    10612051-00 2 -
    10612052-00 2 -
    10612060-00 2 -
    10612061-00 2 -

    10612062-00 2 -
    10612070-00 2 -
    10612071-00 2 -
    10612072-00 2 -
    10612080-00 2 -
    10612081-00 2 -
    10612082-00 2 -
    10612090-00 2 -
    10612091-00 2 -
    10612092-00 2 -
    10612100-00 2 -
    10612101-00 2 -
    10612102-00 2 -
    10612110-00 2 -
    10612111-00 2 -
    10612112-00 2 -
    10612990-00 2 -
    10612991-00 2 -
    10612992-00 2 -
    10614010-00 2 -
    10614011-00 2 -
    10614012-00 2 -
    10614020-00 2 -
    10698010-00 2 -
    10698020-00 2 -
    10698030-00 2 184,424,756.21
    10698040-00 2 -
    10698050-00 2 -
    10698060-00 2 -
    10698070-00 2 -
    10698080-00 2 -
    10699010-00 2 -
    10699011-00 2 -
    10699012-00 2 -
    10699020-00 2 -
    10699990-00 2 -
    10699991-00 2 -
    10699992-00 2 -
    10701010-00 2 216,080.00
    10701011-00 2 -
    10701012-00 2 -
    10701020-00 2 -
    10701021-00 2 -
    10701022-00 2 -
    10701030-00 2 -
    10701031-00 2 -
    10701032-00 2 -
    10701040-00 2 -
    10701041-00 2 -
    10701042-00 2 -
    10701990-00 2 -
    10701991-00 2 -
    10701992-00 2 -
    10702010-00 2 -
    10702012-00 2 -
    10702020-00 2 -
    10702022-00 2 -
    10702990-00 2 -
    10702992-00 2 -
    10801010-00 2 -
    10801011-00 2 -
    10801012-00 2 -
    10801020-00 2 364,000.00
    10801021-00 2 -
    10801022-00 2 -
    10801030-00 2 -
    10801031-00 2 -
    10801032-00 2 -
    10801050-00 2 -
    10801051-00 2 -
    10801052-00 2 -
    10801990-00 2 -
    10801991-00 2 -
    10801992-00 2 -
    10802010-00 2 -
    10802011-00 2 -
    10802012-00 2 -
    10898010-00 2 -
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    10898030-00 2 -
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    19901010-00 1 -
    19901020-00 1 -
    19901030-00 1 -
    19901040-00 1 -
    19902010-00 1 -
    19902010-00 2 7,066,996.06
    19902020-00 1 -
    19902020-00 2 -
    19902030-00 1 -
    19902030-00 2 -
    19902040-00 1 -
    19902040-00 2 -
    19902050-00 1 -
    19902050-00 2 102,040.90
    19902100-00 1 -
    19902100-00 2 13,786.17
    19902990-00 1 -
    19902990-00 2 27,251.00
    19903010-00 1 -
    19903010-00 2 -
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    19903020-00 2 -
    19903990-00 1 -
    19903990-00 2 -
    19905010-00 1 -
    19905010-00 2 -
    19999010-00 2 -
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    19999020-00 2 -
    19999022-00 2 -
    19999030-00 2 -
    19999032-00 2 -
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    19999050-00 2 -
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    19999060-00 2 -
    19999062-00 2 -
    19999990-00 2 -
    19999992-00 2 -
    20101010-00 3 -
    20101020-00 3 -
    20101030-00 3 -
    20101040-00 3 -
    20101040-00 4 -
    20101050-00 3 -
    20101050-00 4 -
    20101060-00 3 -
    20101060-00 4 -
    20101070-00 3 -
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    20101090-00 3 -
    20101090-00 4 -
    20101120-00 3 -
    20101120-00 4 -
    20101130-00 3 -
    20101130-00 4 -
    20101140-00 3 -
    20101140-00 4 -
    20101150-00 3 -
    20101150-00 4 -
    20102010-00 3 -
    20102020-00 3 -
    20102020-00 4 -
    20102023-00 3 -
    20102023-00 4 -
    20102024-00 3 -
    20102024-00 4 -
    20102025-00 3 -
    20102025-00 4 -
    20102030-00 3 -
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    20102034-00 3 -
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    20102035-00 3 -
    20102035-00 4 -
    20102040-00 3 -
    20102040-00 4 -
    20102050-00 3 -
    20102050-00 4 -
    20103010-00 3 -
    20201010-00 3 -
    20201020-00 3 -
    20201030-00 3 -
    20201040-00 3 -
    20201050-00 3 -
    20201060-00 3 -
    20201070-00 3 -
    20301010-00 3 -
    20301020-00 3 -
    20301030-00 3 -
    20301040-00 3 -
    20301050-00 3 -
    20401010-00 3 -
    20401010-00 4 -
    20401020-00 3 -
    20401020-00 4 -
    20401030-00 3 -
    20401030-00 4 -
    20401040-00 3 -
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    20401050-00 3 -
    20401050-00 4 -
    20401080-00 3 -
    20401080-00 4 -
    20501010-00 3 -
    20501010-00 4 -
    20501020-00 3 -
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    20501040-00 3 -
    20501040-00 4 -
    20501990-00 3 -
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    20502010-00 3 -
    20502010-00 4 -
    20502990-00 3 -
    20502990-00 4 -
    20601010-00 3 -
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    20601020-00 3 -
    20601020-00 4 -
    20601030-00 3 -
    20601030-00 4 -
    20601990-00 3 -
    20601990-00 4 -
    29999990-00 3 -
    29999990-00 4 -
    30101010-00 5 623,161.78
    30501010-00 5 -
    40101010-00 0 -
    40101020-00 0 -
    40101030-00 0 -
    40101040-00 0 -
    40102010-00 0 -
    40102020-00 0 -
    40102030-00 0 -
    40103010-00 0 -
    40103020-00 0 -
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    40103040-00 0 -
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    40104010-00 0 -
    40104020-00 0 -
    40104990-00 0 -
    40105010-00 0 -
    40105020-00 0 -
    40105030-00 0 -
    40105990-00 0 -
    40201010-00 0 -
    40201020-00 0 -
    40201030-00 0 -
    40201040-00 0 -
    40201050-00 0 -
    40201060-00 0 -
    40201070-00 0 -
    40201080-00 0 -
    40201090-00 0 -
    40201100-00 0 -
    40201110-00 0 -
    40201120-00 0 -
    40201130-00 0 -
    40201140-00 0 -
    40201990-00 0 -
    40202010-00 0 -
    40202020-00 0 -
    40202030-00 0 -
    40202040-00 0 -
    40202050-00 0 -
    40202060-00 0 -
    40202070-00 0 -
    40202080-00 0 -
    40202090-00 0 -
    40202100-00 0 -
    40202110-00 0 -
    40202120-00 0 -
    40202130-00 0 -
    40202140-00 0 -
    40202150-00 0 -
    40202160-00 0 -
    40202161-00 0 -
    40202170-00 0 -
    40202171-00 0 -
    40202180-00 0 -
    40202190-00 0 -
    40202200-00 0 -
    40202210-00 0 -
    40202220-00 0 -
    40202230-00 0 -
    40202240-00 0 -
    40202990-00 0 -
    40301010-00 0 -
    40301020-00 0 -
    40301030-00 0 -
    40301040-00 0 -
    40301050-00 0 -
    40301060-00 0 -
    40301070-00 0 -
    40401010-00 0 -
    40401020-00 0 -
    40401030-00 0 -
    40401050-00 0 -
    40402010-00 0 -
    40402020-00 0 -
    40403010-00 0 -
    40403020-00 0 -
    40501010-00 0 -
    40501020-00 0 -
    40501030-00 0 -
    40501040-00 0 -
    40501050-00 0 -
    40501060-00 0 -
    40501070-00 0 -
    40501080-00 0 -
    40501090-00 0 -
    40501100-00 0 -
    40501110-00 0 -
    40501120-00 0 -
    40501130-00 0 -
    40501990-00 0 -
    40601010-00 0 -
    40602010-00 0 -
    40699010-00 0 -
    40699990-00 0 -
    50101010-00 0 90,713,755.67
    50101020-00 0 245,603.00
    50101030-00 0 -
    50102010-00 0 4,798,454.53
    50102020-00 0 182,500.00
    50102030-00 0 182,500.00
    50102040-00 0 1,200,000.00
    50102050-00 0 33,000.00
    50102060-00 0 2,637.50
    50102070-00 0 -
    50102080-00 0 -
    50102090-00 0 -
    50102100-00 0 34,175.00
    50102110-00 0 197,813.40
    50102120-00 0 25,000.00
    50102130-00 0 -
    50102140-00 0 7,620,419.80
    50102150-00 0 1,004,000.00
    50102160-00 0 -
    50102990-00 0 15,811,207.00
    50103010-00 0 10,953,575.32
    50103020-00 0 239,900.00
    50103030-00 0 1,201,911.71
    50103040-00 0 241,200.00
    50103050-00 0 -
    50104010-00 0 -
    50104020-00 0 -
    50104030-00 0 26,738.65
    50104990-00 0 5,007,827.92
    50201010-00 0 1,908,347.10
    50201020-00 0 -
    50202010-00 0 523,670.00
    50202020-00 0 273,578.73
    50203010-00 0 1,953,187.54
    50203020-00 0 910.00
    50203030-00 0 -
    50203040-00 0 -
    50203050-00 0 -
    50203060-00 0 -
    50203070-00 0 1,200.00
    50203080-00 0 -
    50203090-00 0 630,863.49
    50203100-00 0 17,700.00
    50203110-00 0 54,000.00
    50203120-00 0 -
    50203130-00 0 -
    50203210-00 0 437,865.00
    50203220-00 0 20,232,915.30
    50203230-00 0 -
    50203240-00 0 -
    50203290-00 0 -
    50203990-00 0 1,768,588.44
    50204010-00 0 23,476.32
    50204020-00 0 4,658,893.63
    50204030-00 0 -
    50204990-00 0 -
    50205010-00 0 47,696.00
    50205020-00 0 125,306.25
    50205030-00 0 259,280.34
    50205040-00 0 1,080.00
    50206010-00 0 157,000.00
    50206020-00 0 9,400.00
    50206030-00 0 -
    50207010-00 0 -
    50207020-00 0 -
    50208010-00 0 -
    50208020-00 0 -
    50209010-00 0 -
    50210010-00 0 -
    50210020-00 0 -
    50210030-00 0 110,004.00
    50211010-00 0 179,900.00
    50211020-00 0 7,560.00
    50211030-00 0 -
    50211990-00 0 5,245,577.30
    50212010-00 0 -
    50212020-00 0 1,574.40
    50212030-00 0 -
    50212990-00 0 6,687,315.57
    50213010-00 0 -
    50213020-00 0 -
    50213030-00 0 -
    50213040-00 0 -
    50213050-00 0 156,135.00
    50213060-00 0 518,400.45
    50213070-00 0 -
    50213080-00 0 -
    50213090-00 0 -
    50213100-00 0 -
    50213210-00 0 -
    50213220-00 0 -
    50213980-00 0 -
    50213990-00 0 -
    50214010-00 0 -
    50214020-00 0 -
    50214030-00 0 -
    50214040-00 0 -
    50214050-00 0 -
    50214060-00 0 -
    50214070-00 0 -
    50214080-00 0 -
    50214090-00 0 -
    50214990-00 0 -
    50215010-00 0 20,934.60
    50215020-00 0 67,546.75
    50215030-00 0 170,069.93
    50216010-00 0 -
    50299010-00 0 -
    50299020-00 0 -
    50299030-00 0 1,377,949.13
    50299040-00 0 9,942.85
    50299050-00 0 115,748.02
    50299060-00 0 -
    50299070-00 0 6,352.25
    50299080-00 0 -
    50299090-00 0 -
    50299100-00 0 -
    50299210-00 0 -
    50299220-00 0 -
    50299990-00 0 569,228.88
    50301010-00 0 -
    50301020-00 0 -
    50301030-00 0 -
    50301040-00 0 -
    50301050-00 0 -
    50301990-00 0 -
    50402010-00 0 -
    50501010-00 0 -
    50501020-00 0 474,750.20
    50501030-00 0 1,473,442.07
    50501040-00 0 8,656,775.44
    50501050-00 0 4,424,612.34
    50501060-00 0 28,332.00
    50501070-00 0 173,971.76
    50501080-00 0 -
    50501090-00 0 -
    50501100-00 0 -
    50501110-00 0 -
    50501130-00 0 -
    50501140-00 0 -
    50501990-00 0 -
    50502010-00 0 24,700.00
    50502020-00 0 -
    50503010-00 0 -
    50503020-00 0 -
    50503030-00 0 -
    50503040-00 0 -
    50503050-00 0 -
    50503060-00 0 -
    50503070-00 0 -
    50503080-00 0 -
    50503090-00 0 -
    50503100-00 0 -
    50503110-00 0 -
    50503990-00 0 -
    50504010-00 0 -
    50504020-00 0 -
    50504030-00 0 -
    50504040-00 0 -
    50504050-00 0 -
    50504060-00 0 -
    50504070-00 0 -
    50504080-00 0 -
    50504090-00 0 -
    50504110-00 0 -
    50504120-00 0 -
    50504130-00 0 -
    50504140-00 0 -
    50504200-00 0 -
    50504250-00 0 -
    50504990-00 0 -
    #REF!
    5 - Accumulated Surplus/Equity Accounts
    0 - Revenue and Expense Accounts

    TOTAL Regular Agency Fund Foreign Assisted Projects F


    Credit Debit Credit Debit
    -
    -
    -
    -
    -
    -
    -
    -
    - 1,005,039.78
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    - 7,563.67
    350,622.13
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    - 1,350,743.36
    -
    -
    -
    -
    -
    -
    -
    -
    - 48,805.03
    - 201,686.95
    - 772,487.55
    - 83,433.24
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    - 157,573.67
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    - 42,500.00
    -
    - 931,508.50
    -
    - 1,209,690.50
    -
    -
    -
    -
    -
    -
    -
    - 63,360.00
    -
    -
    -
    -
    -
    - 22,400.00
    -
    -
    -
    -
    -
    -
    -
    -
    -
    - 151,636.00
    -
    - 2,709,605.17
    -
    -
    -
    -
    -
    -
    -
    -
    -
    - 1,800,000.00
    -
    -
    -
    -
    -
    -
    - 17,520,252.43
    4,681,414.04 3,602,551.08
    -
    -
    8,550.00
    -
    -
    -
    -
    -
    -
    -
    - 4,969,808.05
    1,020,604.70 708,197.64
    -
    - 11,130,231.95
    3,750,468.90 2,713,810.95
    -
    -
    140,400.00
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    - 172,689,162.98
    7,667,548.41 4,268,707.84
    -
    - 454,799,448.97
    43,084,215.03 36,441,480.58
    -
    -
    210,485.47
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    - 94,221,352.18
    9,269,589.91 6,129,309.53
    -
    -
    297,094.14
    -
    - 13,221,212.25
    11,067,911.93 2,371,967.07
    -
    - 21,423,703.42
    39,440,657.89 9,641,037.09
    -
    - 248,000.00
    728,598.91
    -
    -
    -
    -
    -
    -
    -
    - 139,620.00
    1,505,507.56 103,176.00
    -
    -
    -
    -
    -
    -
    -
    -
    68,283.00
    -
    - 8,406,740.00
    2,397,976.05 226,497.00
    -
    - 1,240,000.00
    75,600.00
    -
    - 584,700.00
    229,404.96 97,594.20
    -
    - 11,257,829.57
    5,018,986.31 456,887.05
    -
    - 9,236,862.91
    2,794,468.51 2,389,432.51
    -
    - 1,831,300.00
    1,058,423.25 1,058,423.25
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    - 188,000.00
    92,700.00 92,700.00
    -
    - 30,533,645.35
    1,009,459.22 761,639.51
    -
    - 2,680,925.30
    1,492,057.09 1,492,057.09
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -

    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    - 184,424,756.20
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    - 310,000.00
    34,420.00 24,700.00
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    - 7,066,996.06
    -
    -
    -
    -
    -
    -
    -
    - 102,040.90
    -
    - 13,786.17
    -
    - 27,251.00
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    93,996,600.76 91,645,370.54
    1,570,329.81 30,494.78
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    211,966.79 29,546.27
    23,232.83 23,232.83
    27,834.49 21,834.49
    13,047.11 13,047.11
    51,667,705.76
    50,000.00
    1,561,326.00
    -
    -
    -
    423,990.00
    95.00
    -
    3,990,973.80 373,956.47
    -
    -
    -
    -
    -
    21,703,834.96 21,471,427.91
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    678,299,217.94 678,299,217.94
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    2,549.16
    -
    -
    -
    -
    397,559,046.88 397,559,046.88
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    1,200.00 1,200.00
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    85,116.08 85,116.08
    - 90,713,755.67
    - 245,603.00
    -
    - 4,798,454.53
    - 182,500.00
    - 182,500.00
    - 1,200,000.00
    - 33,000.00
    - 2,637.50
    -
    -
    -
    - 34,175.00
    - 197,813.40
    - 25,000.00
    -
    - 7,620,419.80
    - 1,004,000.00
    -
    - 15,811,207.00
    - 10,953,575.32
    - 239,900.00
    - 1,201,911.71
    - 241,200.00
    -
    -
    -
    - 26,738.65
    - 5,007,827.92
    - 1,908,347.10
    -
    - 523,670.00
    - 273,578.73
    - 1,953,187.54
    - 910.00
    -
    -
    -
    -
    - 1,200.00
    -
    - 630,863.49
    - 17,700.00
    - 54,000.00
    -
    -
    - 437,865.00
    - 20,232,915.30
    -
    -
    -
    - 1,768,588.44
    - 23,476.32
    - 4,658,893.63
    -
    -
    - 47,696.00
    - 125,306.25
    - 259,280.34
    - 1,080.00
    - 157,000.00
    - 9,400.00
    -
    -
    -
    -
    -
    -
    -
    -
    - 110,004.00
    - 179,900.00
    - 7,560.00
    -
    - 5,245,577.30
    -
    - 1,574.40
    -
    - 6,687,315.57
    -
    -
    -
    -
    - 156,135.00
    - 518,400.45
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    - 20,934.60
    - 67,546.75
    - 170,069.93
    -
    -
    -
    - 1,377,949.13
    - 9,942.85
    - 115,748.02
    -
    - 6,352.25
    -
    -
    -
    -
    -
    - 569,228.88
    -
    -
    -
    -
    -
    -
    -
    -
    - 474,750.20
    - 1,473,442.07
    - 8,656,775.44
    - 4,424,612.34
    - 28,332.00
    - 173,971.76
    -
    -
    -
    -
    -
    -
    -
    - 24,700.00
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    1,388,683,514.78 1,262,133,659.69 1,262,133,659.69 -
    Special Account - Locally Special Account - Foreign
    n Assisted Projects Fund Funded/Domestic Grants Fund Assisted/Foreign Grants Fund
    Credit Debit Credit Debit
    - - - -
    ecial Account - Foreign
    ted/Foreign Grants Fund Internally Generated Funds Business Related Funds
    Credit Debit Credit Debit

    45,342,944.40
    709,819.73
    350,622.13

    591,576.00
    66,944,974.00

    810,042.65
    9,741,446.38
    1,692.54
    48,670.00

    250,200.76
    50,164.88

    418,214.10

    109,250.00

    86,309.00
    640,186.00

    35,850.00

    139,555.00

    67,353.00

    44,100.00

    650,264.00

    2,504,734.80

    9,217,173.72

    21,478,398.56

    5,510,771.96
    1,078,862.96
    95,000.00
    8,550.00

    552,787.00
    204,351.66

    2,557,242.13
    1,036,657.95

    670,000.00
    140,400.00

    35,803,404.81
    2,140,002.87

    28,750,097.35
    2,727,033.90

    1,299,293.05
    210,485.47
    14,822,317.14
    2,720,063.70

    944,448.65
    297,094.14

    11,156,710.63
    5,980,594.05

    37,512,869.37
    26,500,945.28

    2,011,300.00
    201,420.00

    1,390,583.70
    776,939.03

    207,730.00
    68,283.00

    2,289,953.50
    1,892,299.05

    120,000.00
    75,600.00

    584,998.00
    131,810.76

    5,943,685.18
    1,590,388.16
    - 312,106,111.99 48,132,404.11 -
    siness Related Funds Trust Receipts
    Credit Debit Credit

    15,094,736.74
    1,357,384.32
    60,000.00

    2,592.00
    6,274.69

    2,360.00
    953,582.00

    22,320.00

    69,842.50
    172,000.00
    108,055.40

    7,196,343.11
    1,258,837.70

    35,306,618.90
    3,915,700.55
    1,144,653.81
    420,216.68

    3,045,854.11
    2,715,350.81

    4,599,503.00
    3,298,675.52

    708,909.31
    527,178.91

    695,000.00
    625,392.53

    310,200.00
    279,180.00

    4,533,958.50
    2,971,711.10

    1,869,034.00
    405,036.00

    373,042.20
    247,819.71
    0.01

    216,080.00
    54,000.00
    9,720.00
    2,351,230.22
    1,539,835.03
    182,420.52

    6,000.00

    51,667,705.76
    50,000.00
    1,561,326.00

    423,990.00
    95.00

    3,617,017.33

    232,407.05
    623,161.78
    2,549.16
    - 78,417,450.98 78,417,450.98
    Department Name
    Agency Name
    Sectoral Distribution of Public Expenses
    Cluster
    Region
    Year

    Fund
    PARTICULARS
    Balance at December 31,
    Adjustments:
    Add/(Deduct):
    Changes in Accounting Policy
    Prior Period Adjustments/Unrecorded Income and Expenses
    Other Adjustments
    Restated balance at December 31, (See Pre-Closing Trial Balance)
    Changes in Net Assets/Equity for Calendar Year
    Add/(Deduct):
    Surplus/(Deficit) for the Period
    Adjustment of Net Revenue recognized directly in Net Assets/Equity
    Closing of Cash-Treasury/Agency Deposit, Regular
    Closing of Cash-Treasury/Agency Deposit, Special Account
    Closing/Adjustment of Cash-Treasury/Agency Deposit, Trust
    Closing of Cash-Tax Remittance Advice (BIR, BOC and BTr NG only)
    Closing of Cash-Constructive Income and Other Remittances
    Closing of Cash-Constructive Disbursements
    Total Recognized Revenue and Expenses for the Period
    Others
    Balance at December 31, Carried Forward
    Foreign Assisted
    Regular Agency Fund
    Projects Fund
    TOTAL

    928,169,463.88 679,920,505.15

    - -
    6,706,154.11 15,496.30
    (5,599,360.37) (2,028,890.13)
    929,276,257.62 677,907,111.32 -

    225,432,497.04 194,337,362.38
    (1,005,039.78) (1,005,039.78) -
    (1,005,039.78) (1,005,039.78) -
    -
    -
    - - -
    - - -
    - - -
    224,427,457.26 193,332,322.60 -
    (12,896,433.69) 392,106.62 -
    1,140,807,281.19 871,631,540.54 -
    Special Account - Special Account -
    Locally Foreign Internally Generated
    Business Related Funds
    Funded/Domestic Grants Assisted/Foreign Funds
    Fund Grants Fund

    233,337,743.32

    -
    4,602,676.22
    33,464.27
    - - 237,973,883.81 -

    32,801,439.56
    - - - -
    - - - -

    - - - -
    - - - -
    - - - -
    - - 32,801,439.56 -
    - - (2,687,824.16)
    - - 268,087,499.21 -
    Trust Receipts

    14,911,215.41

    -
    2,087,981.59
    (3,603,934.51)
    13,395,262.49

    (1,706,304.90)
    -
    -

    -
    -
    -
    (1,706,304.90)
    (10,600,716.15)
    1,088,241.44
    Department Name
    Agency Name
    Sectoral Distribution of Public Expenses
    Cluster
    Region
    Year

    Fund
    PARTICULARS
    Cash Flows From Operating Activities
    Cash Inflows
    Receipt of Notice of Cash Allocation

    Collection of Income/Revenues

    Remittance from NGAs (for BTr NG Books only)


    Receipt of Assistance from Other NGAs, LGUs and GOCCs

    Collection of Receivables

    Receipt of Inter-Agency Fund Transfers

    Receipt of Intra-Agency Fund Transfers

    Trust Receipts
    Other Receipts

    Adjustments

    Total Cash Inflows


    Cash Outflows
    Replenishment of negotiated MDS checks (for BTr NG Books only)
    Remittance to National Treasury
    Payment of Expenses

    Purchase of Inventories

    Purchase of Semi-Expendable Machinery, Equipment, Furniture, Fixtures and Books

    Purchase of Consumable Biological Assets

    Grant of Cash Advances

    Prepayments
    Payment of Deposits

    Payment of prior years' accounts payables for operating expenses


    Payment of tax refunds payable
    Remittance of Personnel Benefit Contributions and Mandatory Deductions

    Grant of Financial Assistance/Subsidy

    Release of Inter-Agency Fund Transfers

    Release of intra-agency fund transfers

    Other Disbursements

    Reversal of Unutilized NCA/NTA (Debit to account Subsidy from National Government)


    Adjustments

    Total Cash Outflows


    Net Cash Provided by (Used in) Operating Activities
    Cash Flows from Investing Activities
    Cash Inflows
    Proceeds from Sale of Investment Property
    Proceeds from Sale/Disposal of Property, Plant and Equipment
    Proceeds from Sale of Stocks/Bonnds/Marketable Securities and Other Investments

    Receipt of Cash Dividends


    Proceeds from Matured/Return of Investments

    Collection of Long-Term Loans

    Proceeds from Sale of Other Assets


    Total Cash Inflows
    Cash Outflows
    Purchase/Construction of Investment Property
    Purchase/Construction of Property, Plant and Equipment
    Investments

    Purchase of Bearer Trees, Plants and Crops


    Purchase of Bearer Biological Assets

    Purchase of Intangible Assets

    Grant of loans

    Total Cash Outflows


    Net Cash Provided by (Used in) Investing Activities
    Cash Flows from Financing Activities
    Cash Inflows
    Proceeds from issuance of bills and bonds

    Proceeds from Domestic and Foreign Loans

    Total Cash Inflows


    Cash Outflows
    Payment of Long-Term Liabilities

    Redemption of Bills/Bonds Issued

    Payment of interest expenses (BTR NG Debt and other NGAs with domestic and foreign loans)
    Payment for other financial expenses/charges (BTr NG only)
    Total Cash Outflows
    Net Cash Provided by (Used in) Financing Activities
    Increase(Decrease) in Cash and Cash Equivalents
    Effects of Exchange Rate Changes on Cash and Cash Equivalents
    Cash and Cash Equivalents, January 1,
    Cash and Cash Equivalents, December 31
    Department Name
    Agency Name
    Sectoral Distribution of Public Expenses

    PARTICULARS
    Cash Flows From Operating Activities
    Cash Inflows
    Receipt of Notice of Cash Allocation

    Receipt of Notice of Cash Allocation (should not include receipt of NTCA and constructive receipt of NCA
    for TRA)
    Receipt of Notice of Transfer of Cash Allocation (NTCA)
    Receipt of NCA for Trust and Other Receipts
    Constructive Receipt of NCA for TRA
    Receipt of Working Fund for Foreign-Assisted Projects
    Collection of Income/Revenues
    Collection of tax revenue
    Collection of service and business income
    Collection of other income
    Receipt of shares, grants and donations
    Receipt of prior years' income
    Remittance from NGAs (for BTr NG Books only)
    Receipt of Assistance from Other NGAs, LGUs and GOCCs
    Assistance from Other National Government Agencies (NGAs)
    Assistance from Local Government Units (LGUs)
    Assistance from Government-Owned or Controlled Corporations (GOCCs)
    Collection of Receivables
    Collection of loans and receivables
    Collection of lease receivables
    Collection of receivables from audit disallowances
    Collection of other receivables
    Receipt of Inter-Agency Fund Transfers
    Receipt of cash for the account of NGAs/LGUs/GOCCs
    Receipt of funds for the implementation of projects from NGAs/LGUs/GOCCs
    Receipt of funds for other inter-agency transactions
    Receipt of Intra-Agency Fund Transfers
    Receipt of funds from CO/Bureaus/ROs/OUs for implementation of programs/projects
    Receipt of working fund for foreign-assisted projects
    Receipt of funds for other intra-agency transactions
    Trust Receipts
    Receipt of Disaster Risk Reduction and Management Fund
    Receipt of bail bonds
    Receipt of guaranty/security deposits
    Receipt of customers' deposits
    Receipt of trust liabilities-disallowances/charges
    Collection of other trust receipts
    Other Receipts
    Advance collection of income
    Receipt of deposits on Letter of Credits
    Receipt of refund of guaranty deposits
    Receipt of payment for liquidated damages
    Receipt of unused Petty Cash Fund
    Other deferred credits
    Refund of overpayment of Personnel Services
    Refund of overpayment of Maintenance and Other Operating Expenses
    Receipt of refund of cash advances
    Collection from trust receipts from entities other than NGAs/LGUs/GOCCs
    Other miscellaneous receipts
    Adjustments
    Restoration of cash for cancelled/lost/stale checks/ADA
    Restoration of cash for unreleased checks (for commercial checks only)
    Other adjustments - inflow
    Total Cash Inflows
    Cash Outflows
    Replenishment of negotiated MDS checks (for BTr NG Books only)
    Remittance to National Treasury
    Payment of Expenses
    Payment of personnel services
    Payment of maintenance and other operating expenses
    Replenishment of petty cash fund
    Payment of financial expenses
    Payment of expenses pertaining to/incurred in the prior years
    Purchase of Inventories
    Purchase of inventories for sale
    Purchase of inventories for distribution
    Purchase of inventories for consumption
    Purchase of raw materials inventory
    Purchase of Semi-Expendable Machinery, Equipment, Furniture, Fixtures and Books
    Purchase of Semi-Expendable, Machinery and Equipment
    Purchase of Semi-Expendable Furniture, Fixtures and Books
    Purchase of Consumable Biological Assets
    Purchase of livestock for consumption/sale/distribution
    Purchase of trees, plants and crops for consumption/sale/distribution
    Purchase of other consumable biological assets
    Grant of Cash Advances
    Advances for operating expenses
    Advances for payroll
    Advances for special purpose/time-bound undertakings
    Advances to officers and employees
    Prepayments

    Advances to Contractors for repair and maintenance of property, plant and equipment (not capitalizable)
    Prepaid Rent
    Prepaid Registration
    Prepaid Interest
    Prepaid Insurance
    Prepaid subscription
    Other prepayments
    Payment of Deposits
    Payment of deposits on letter of credits
    Payment of guaranty deposits
    Payment of other deposits
    Payment of prior years' accounts payables for operating expenses
    Payment of tax refunds payable
    Remittance of Personnel Benefit Contributions and Mandatory Deductions

    Remittance of taxes withheld covered by TRA (should be equal to constructive receipt of NCA for TRA)
    Remittance of taxes withheld not covered by TRA
    Remittance of employees' premium contributions and other payables to GSIS/Pag-IBIG/PhilHealth
    Remittance of personnel benefit contributions
    Remittance of other payables
    Grant of Financial Assistance/Subsidy
    Grant of financial assistance to other NGAs
    Grant of financial assistance to LGUs
    Budgetary Support to GOCCs
    Grant of financial assistance to Non-Government/Civil Society Organizations
    Payment of Internal Revenue Allotment
    Grant of other subsidies
    Release of Inter-Agency Fund Transfers
    Advances to Procurement Service
    Advances to other NGAs/GOCCs/LGUs for purchase of goods/services as authorized by law
    Release of funds to NGAs, GOCCs, LGUs for the implementation of projects
    Release of other inter-agency fund transfers
    Release of intra-agency fund transfers
    Issuance of Working Fund to foreign service posts and regional consular offices
    Issuance of NTCA by CO/ROs to ROs/OUs (should be equal to receipt of NTCA)
    Issuance of funding checks by HO/CO/ROs to ROs/OUs
    Release of other intra-agency fund transfers
    Other Disbursements
    Disbursements from inter-agency fund transfers
    Disbursements from trust liabilities
    Disbursements from trust liabilities-Disaster Risk Reduction Management Fund
    Refund of excess income
    Refund of excess working fund/intra-agency fund transfers
    Refund of excess inter-agency fund transfers
    Refund of excess trust liabilities
    Refund of bail bonds
    Refund of guaranty/security deposits
    Refund of customers'deposit
    Refund of trust liabilities-disallowances/charges
    Refund of cash advances
    Other disbursements
    Reversal of Unutilized NCA/NTA (Debit to account Subsidy from National Government)
    Adjustments
    Reversion of unused NCA (Debit to Cash-Treasury/Agency Deposit, Special Account/Trust)
    Adjustment for dishonored checks
    Adjustment for cash shortage
    Reversing entry for unreleased checks in previous year (for commercial checks only)
    Other adjustments - Outflow
    Total Cash Outflows
    Net Cash Provided by (Used in) Operating Activities
    Cash Flows from Investing Activities
    Cash Inflows
    Proceeds from Sale of Investment Property
    Proceeds from Sale/Disposal of Property, Plant and Equipment
    Proceeds from Sale of Stocks/Bonnds/Marketable Securities and Other Investments
    Proceeds from sale of stocks/bonds/marketable securities
    Sale of investment in joint venture
    Sale of other investments
    Receipt of Cash Dividends
    Proceeds from Matured/Return of Investments
    Redemption of long term investments
    Proceeds from matured investments
    Proceeds from the return on investment in joint venture
    Collection of Long-Term Loans
    Repayment of long term-loans by GOCCs/GFIs
    Collection of long-term loans
    Proceeds from Sale of Other Assets
    Total Cash Inflows
    Cash Outflows
    Purchase/Construction of Investment Property
    Purchase/Construction of Property, Plant and Equipment
    Purchase of land
    Payment for land improvements
    Construction of infrastructure assets
    Construction of buildings and other structures
    Purchase of machinery and equipment
    Purchase of transportation equipment
    Purchase of furniture, fixtures and books
    Payments for leased assets improvements
    Construction in progress
    Construction/Acquisition of heritage assets
    Payment of Servie Concession Arrangements Payable
    Purchase of other property, plant and equipment
    Payment of right-of-way
    Advances to contractors
    Payment of guaranty deposit
    Payment of retention fee to contractors
    Payment of other fees charged to the projects
    Payment of incidental expenses
    Payment for rehabilitation of property, plant and equipment (capitalized repair)
    Payment of prior years' accounts payable for the construction of property, plant and equipment
    Investments
    Investment in stocks/bonds/marketable securities
    Investment in GOCCs/GFIs
    Investment in joint venture
    Other long-term investments
    Purchase of Bearer Trees, Plants and Crops
    Purchase of Bearer Biological Assets
    Purchase of breeding stocks
    Purchase of livestock
    Purchase of trees, plants and crops
    Purchase of aquaculture
    Purchase of other bearer biological assets
    Purchase of Intangible Assets
    Purchase of patents
    Purchase of computer software
    Purchase of websites
    Purchase of copyrights
    Purchase of other intangible assets
    Development in progress
    Grant of loans
    Release of funds for sub-loans
    Grant of loans
    Total Cash Outflows
    Net Cash Provided by (Used in) Investing Activities
    Cash Flows from Financing Activities
    Cash Inflows
    Proceeds from issuance of bills and bonds
    Proceeds from issuance of bills
    Proceeds from issuance of bonds
    Proceeds from Domestic and Foreign Loans
    Proceeds from issuance of notes payable
    Proceeds from domestic loans
    Proceeds from foreign loans
    Total Cash Inflows
    Cash Outflows
    Payment of Long-Term Liabilities
    Payment of notes payable
    Payment of domestic loans
    Payment of foreign loans
    Payment of finance lease payable
    Payment of other long-term liabilities
    Redemption of Bills/Bonds Issued
    Payment for redemption of treasury bills
    Payment for redemption of bonds
    Payment of interest expenses (BTR NG Debt and other NGAs with domestic and foreign loans)
    Payment for other financial expenses/charges (BTr NG only)
    Total Cash Outflows
    Net Cash Provided by (Used in) Financing Activities
    Increase(Decrease) in Cash and Cash Equivalents
    Effects of Exchange Rate Changes on Cash and Cash Equivalents
    Cash and Cash Equivalents, January 1,
    Cash and Cash Equivalents, December 31
    Special Account -
    Regular Agency Foreign Assisted Locally
    Fund Projects Fund Funded/Domestic
    TOTAL Grants Fund

    466,388,630.00 447,730,000.00 - -

    466,388,630.00 447,730,000.00
    -
    -
    -
    -
    160,667,199.87 - - -
    -
    160,656,903.35
    10,296.52
    -
    -
    -
    97,370,074.00 - - -
    97,370,074.00
    -
    -
    18,708.00 - - -
    18,708.00
    -
    -
    -
    9,826,185.43 - - -
    -
    9,826,185.43
    -
    6,899,566.39 - - -
    -
    -
    6,899,566.39
    - - - -
    -
    -
    -
    -
    -
    -
    974,376.93 - - -
    -
    -
    -
    -
    -
    -
    -
    -
    974,376.93
    -
    -
    206,629,140.07 31,622.20 - -
    151,997.96 21,055.96
    -
    206,477,142.11 10,566.24
    948,773,880.69 447,761,622.20 - -

    -
    -
    167,661,064.84 94,585,929.34 - -
    80,274,046.86 72,646,744.22
    87,387,017.98 21,939,185.12
    -
    -
    -
    5,669,258.03 3,179,518.67 - -
    -
    352,260.72
    5,316,997.31 3,179,518.67
    -
    - - - -
    -
    -
    - - - -
    -
    -
    -
    36,952,761.55 1,743,822.50 - -
    1,068,859.00 435,910.00
    34,912,351.55 522,562.50
    -
    971,551.00 785,350.00
    143,480.85 143,480.85 - -

    -
    -
    -
    -
    143,480.85 143,480.85
    -
    -
    - - - -
    -
    -
    -
    -
    -
    65,870,794.49 57,811,604.33 - -

    -
    6,405,250.31
    33,252,160.24 32,588,568.23
    5,750,759.54 5,750,759.54
    20,462,624.40 19,472,276.56
    - - - -
    -
    -
    -
    -
    -
    -
    20,000,000.00 20,000,000.00 - -
    -
    -
    20,000,000.00 20,000,000.00
    -
    73,342,500.28 - - -
    -
    -
    -
    73,342,500.28
    47,267,934.25 93,878.50 - -
    -
    -
    -
    -
    33,749.10
    -
    -
    -
    -
    -
    -
    -
    47,234,185.15 93,878.50
    80,921,263.81 74,123,693.02
    179,582,428.64 - - -
    -
    -
    -
    -
    179,582,428.64
    677,411,486.74 251,681,927.21 - -
    271,362,393.95 196,079,694.99 - -

    -
    -
    - - - -
    -
    -
    -
    -
    - - - -
    -
    -
    -
    - - - -
    -
    -
    -
    - - - -

    -
    201,342,985.94 196,154,694.99 - -
    -
    -
    -
    2,835,986.45
    13,232,890.03 11,472,902.10
    -
    3,206,115.62 2,613,799.05
    -
    145,545,800.87 145,545,800.87
    -
    -
    -
    -
    22,871,152.91 22,871,152.91
    -
    13,651,040.06 13,651,040.06
    -
    -
    -
    -
    - - - -
    -
    -
    -
    -
    -
    - - - -
    -
    -
    -
    -
    -
    - - - -
    -
    -
    -
    -
    -
    -
    - - - -
    -
    -
    201,342,985.94 196,154,694.99 - -
    (201,342,985.94) (196,154,694.99) - -

    - - - -
    -
    -
    - - - -
    -
    -
    -
    - - - -

    - - - -
    -
    -
    -
    -
    -
    - - - -
    -
    -
    -
    -
    - - - -
    - - - -
    70,019,408.01 (75,000.00) - -
    -
    51,504,344.77 75,000.00
    121,523,752.78 - - -
    Special Account -
    Foreign Internally Business
    Trust Receipts
    Assisted/Foreign Grants Generated Funds Related Funds
    Fund

    - - - 18,658,630.00

    18,658,630.00

    - 160,656,903.35 - 10,296.52

    160,656,903.35
    10,296.52

    - - - 97,370,074.00
    97,370,074.00

    - - - 18,708.00
    18,708.00

    - - - 9,826,185.43

    9,826,185.43

    - - - 6,899,566.39

    6,899,566.39
    - - - -
    - - - 974,376.93

    974,376.93

    - 206,425,475.38 - 172,042.49
    130,942.00

    206,425,475.38 41,100.49
    - 367,082,378.73 - 133,929,879.76

    - 65,485,934.89 - 7,589,200.61
    2,081,026.88 5,546,275.76
    63,404,908.01 2,042,924.85

    - 2,203,587.82 - 286,151.54

    352,260.72
    1,851,327.10 286,151.54

    - - - -

    - - - -

    - 20,690,090.34 - 14,518,848.71
    292,949.00 340,000.00
    20,210,940.34 14,178,848.71

    186,201.00
    - - - -
    - - - -

    - 7,262,315.33 - 796,874.83

    5,613,975.48 791,274.83
    657,992.01 5,600.00

    990,347.84
    - - - -

    - - - -

    - - - 73,342,500.28

    73,342,500.28
    - 33,749.10 - 47,140,306.65

    33,749.10

    47,140,306.65
    6,797,570.79
    - 179,033,648.72 - 548,779.92

    179,033,648.72 548,779.92
    - 274,709,326.20 - 151,020,233.33
    - 92,373,052.53 - (17,090,353.57)

    - - - -

    - - - -

    - - - -

    - - - -

    - 5,061,367.51 - 126,923.44

    2,835,986.45
    1,633,064.49 126,923.44

    592,316.57
    - - - -

    - - - -

    - - - -

    - - - -

    - 5,061,367.51 - 126,923.44
    - (5,061,367.51) - (126,923.44)

    - - - -

    - - - -

    - - - -

    - - - -

    - - - -

    - - - -
    - - - -
    - 87,311,685.02 - (17,217,277.01)

    19,117,331.02 32,312,013.75
    - 106,429,016.04 - 15,094,736.74
    Department Name
    Agency Name
    Sectoral Distribution of Public Expenses
    Cluster
    Region
    Year
    ALL FUN
    Budgeted Amount

    Particulars
    Original

    RECEIPTS
    Tax Revenue Note __ -
    Service and Business Income Note __ -
    Assistance and Subsidy Note __ -
    Shares, Grants and Donations Note __ -
    Gains Note __ -
    Others Note __ -
    Non-Operating Income/Revenues -
    Loan Proceeds (Domestic and Foreign Loans` -
    Domestic - Loan Proceeds -
    Foreign - Loan Proceeds -
    Issuance of Bills (Domestic), BTr NG only -
    Issuance of Bonds (Domestic and Foreign Bonds), BTr NG only -
    Domestic - Issuance of Bonds -
    Foreign - Issuance of Bonds -
    Interest - Issuance of Bonds -
    Total Receipts -
    PAYMENTS
    Personnel Services Note __ -
    Maintenance and Other Operating Expenses Note __ -
    Capital Outlays Note __ -
    Financial Expenses Note __ -
    Debt Service (Principal Amortization) Note __ -
    Total Payments -
    NET RECEIPTS/PAYMENTS -
    ALL FUNDS Regular Agenc
    Budgeted Amount Budgeted Amount
    Difference
    Actual Amounts on
    Final Budget
    Final Comparable Basis Original
    and Actual

    - - -
    - - -
    - - -
    - - -
    - - -
    - - - -
    - - -
    - - - -
    - - -
    - - -
    - - -
    - - - -
    - - -
    - - -
    - - -
    - - - -

    - - -
    - - -
    - - -
    - - -
    - - -
    - - - -
    - - - -
    Regular Agency Fund Foreign Assisted Pro
    Budgeted Amount Budgeted Amount
    Actual Amounts Difference Final
    on Comparable Budget and
    Final Basis Actual Original

    -
    -
    -
    -
    -
    - - - -
    -
    - - - -
    -
    -
    -
    - - - -
    -
    -
    -
    - - - -

    -
    -
    -
    -
    -
    - - - -
    - - - -
    Foreign Assisted Projects Fund Special Account - Locally Funded
    udgeted Amount Budgeted Amount
    Actual Amounts
    Difference Final
    on Comparable
    Final Budget and Actual Original
    Basis

    -
    -
    -
    -
    -
    - - - -
    -
    - - - -
    -
    -
    -
    - - - -
    -
    -
    -
    - - - -

    -
    -
    -
    -
    -
    - - - -
    - - - -
    Special Account - Locally Funded/Domestic Grants Fund Special Account - Foreign Assiste
    Budgeted Amount Budgeted Amount
    Actual Amounts
    Difference Final
    on Comparable
    Final Budget and Actual Original
    Basis

    -
    -
    -
    -
    -
    - - - -
    -
    - - - -
    -
    -
    -
    - - - -
    -
    -
    -
    - - - -

    -
    -
    -
    -
    -
    - - - -
    - - - -
    Special Account - Foreign Assisted/Foreign Grants Fund
    Budgeted Amount Budgeted Amount
    Actual Amounts
    Difference Final
    on Comparable
    Final Budget and Actual Original Final
    Basis

    -
    -
    -
    -
    -
    - - - - -
    -
    - - - - -
    -
    -
    -
    - - - - -
    -
    -
    -
    - - - - -

    -
    -
    -
    -
    -
    - - - - -
    - - - - -
    Actual Amounts
    Difference Final
    on Comparable
    Budget and Actual
    Basis

    -
    -
    -
    -
    -
    - -
    -
    - -
    -
    -
    -
    - -
    -
    -
    -
    - -

    -
    -
    -
    -
    -
    - -
    - -

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