division of batangas province nca

8/13/2019 Division of Batangas Province NCA

1/78

Consolidated Financial Profile

DIVISION OF BATANGAS

The appropriations, allotments, obliations and the !ne"pended balances of allotment of Di#ision of

Batanas as of December $%, &'%& are sho(n belo()

Particulars

Personal Ser#ices *** *** *** &&,&+,'-.)$$

&.$,$%-,&/0)'- *** *** $&,+-&,/%&)%$

Capital O!tla1 %'$,+/-,/+)%- *** *** %,'.&,$)$$

Total ### ### ### 56,230,837.79

The NCAs, as (ell as their !tili2ation and balances, are presented belo()

Particulars

NCAs for 3e!lar Allotment *** *** *** %.&,'+,+..).+

%',--.,-&$)'' *** +,.$')'/ +,.$')'/

Terminal 4ea#e Benefits &',.0%,/&/)'' &',+$%,0%')/& %$.,0%$)-+ %$.,0%$)-+

$00,&.+)'' $-+,$/)'' %+,/)'' %+,/)''

Others 5 5 5 5

Total ### ### ### ###

Appropriations

AllotmentReceived

!li"ationsncurred

%alance o&

6aintenance and Other Operatin7"penses

AmountReceived 'is!ursements

$nutili(ed%alance

)ational

Acco!nts Pa1able 5 Internal and7"ternal Creditors

Tr!st Acco!nt 8Bidders9PerformanceBonds


2/78


3/78

Financial Profile

DIVISION OFFIC7

The appropriations, allotments, obliations and the !ne"pended balance


Particulars

Personal Ser#ices *** *** ***

&/+,+',''/).' &/+,+',''/).' ***

Capital O!tla1 %'',+/,++)%- %'',+/,++)%- ..,0$,%0$)//

Total ### ### ###


Particulars

*** *** ***

%'%,0++,-&.)'' %'%,0++,-%')0 %+)&/

%.,-%.,'/-)'' %.,$0.,$$/)'- %$.,0%').-

$00,&.+)'' $-+,$/)'' %+,/)''

Others 5

Total ### ### ###

Appropriations AllotmentReceived !li"ationsncurred

6aintenance andOther Operatin7"penses


$nutili(ed%alance

NCAs for 3e!larAllotment

Acco!nts Pa1able 5Internal and 7"ternalCreditors

Terminal 4ea#eBenefits

Tr!st Acco!nt

8Bidders9Performance Bonds


4/78

of allotment of Di#ision of

-,&,+%.)%-

$%,&&,.0)/-

%,'+$,./)0%

38,369,+90.3

%--,$0,'0.)'%

%+)&/

%$.,0%').-

%+,/)''

5

###

%alance o&

)ational


5/78

Financial Profile

ANS746O A) SANDOVA4 6N:S

The appropriations, allotments, obliations and the !ne"pended balances of


Particulars Appropriations

Personal Ser#ices %&,//-,.+-)''

6aintenance and Other Operatin 7"penses .$',/'-)%'

Capital O!tla1

Total ###


Particulars

NCAs for 3e!lar Allotment %&,+-,''')''

Acco!nts Pa1able 5 Internal and 7"ternal Creditors

Terminal 4ea#e Benefits

Tr!st Acco!nt 8Bidders9Performance Bonds

Others

Total ###

AmountReceived


6/78

allotment of Di#ision of

%&,//-,.+-)'' %&,&./,/-)'/ %-%,$$.).

.$',/'-)%' .&+,..)$% %,/$-)0.

5

### ### 52,775.75

%&,/%,++')+& /$.,%%.)%+ /$.,%%.)%+

5 5

5 5

5 5

5 5

### +39,9.8 +39,9.8

AllotmentReceived !li"ationsncurred

%alance o&

'is!ursements$nutili(ed%alance

)ational


7/78

Financial Profile

BA4A;AN N:S

The appropriations, allotments, obliations and the !ne"pended balances



Personal Ser#ices $0,&.%,&)'' $0,&.%,&)'' $,0'/,/$0)00

&,+.$,''')'' &,+.$,''')'' &,00%,+/+)'+

Capital O!tla1

Total ### ### ###


Particulars

$+,0/.,''')'' $-,.$%,+&)/ &,+%0,$%0)$

5

&/,&)'' &/,&-)- ')$-

5

Others 5

Total ### ### ###




$nutili(ed%alance




Tr!st Acco!nt



8/78


-+,+&+)&$

%&%,%-%).&

5

707,980.5

&,+%0,$%0)$

5

')$-

5

5

2,87,37.7

%alance o&

)ational


9/78

Financial Profile

BA


10/78


-&+,.&)+'

&,'+')+-

/,''')''

53+,773.65

%,'./,0/$)/.

%)-

5

5

5

,09+,7+5.05

%alance o&

)ational


11/78

Financial Profile

BA


12/78


0&0,-'%)00

/.,%-+)0+

5

,376,660.55

+0-,'+)$

%)0&

5

5

5

875,070.35

%alance o&

)ational


13/78

Financial Profile

BI4A3AN N:S




Personal Ser#ices %%,&&%,.&)'' %%,&&%,.&)'' %%,'-,%+&)&+

.0%,$%0)%& .0%,$%0)%& ./,00)//

Capital O!tla1

Total ### ### ###


Particulars

%%,-0/,''')'' %',.$,.%)$' %','+$)0'

5

5

5

Others 5

Total ### ### 60,083.70




$nutili(ed%alance




Tr!st Acco!nt



14/78


%-,00.)0&

&/,$.)+

5

90,+9.+0

%','+$)0'

5

5

5

5

60,083.70

%alance o&

)ational


15/78

Financial Profile

B


16/78

nt of Di#ision of

Appropriations

%%,+0$,''')'' %%,+0$,''')'' %%,0+$,$+$)./ +.,%)'

+/0,''')'' +/0,''')'' +/-,/%)%0 %,$-+)+$

5 5 5 5

### ### ### 90,97+.89

%&,%&+,''')'' %%,./,0+%)&% %$,&%+)0. %$,&%+)0.

%',-00)'' %',-0) ')$/ ')$/

5 5 5 5

5 5 5 5

5 5

### ### 63,29.3 63,29.3


%alance o&


$nutili(ed%alance

)ational


17/78

Financial Profile

DACAN4AO G) AGONCI44O N:S




Personal Ser#ices &-,...,''')'' &-,...,''')'' &-,'+&,+&$)0$

%,-'/,'0/)0- %,-'/,'0/)0- %,/.&,0+&)/'

Capital O!tla1

Total ### ### ###


Particulars

&-,0+,''')'' &/,&%,$/')0% %,%/,-.)&.

5

5

5

Others 5

Total ### ### ###




$nutili(ed%alance




Tr!st Acco!nt



18/78


.%,%0)&0

%%,&.&)$-

5

927,+68.62

%,%/,-.)&.

5

5

5

5

,6+,659.29

%alance o&

)ational


19/78

Financial Profile

DAGATAN N:S




Personal Ser#ices %',/+',0-)'' %',/+',0-)'' %',%%,&%/).

+&,-/0)$% +&,-/0)$% 00,/0)-+

Capital O!tla1

Total ### ### ###


Particulars

%',+&-,''')'' %',%'0,+-0)- 0%0,%/&)//

5

5

5

Others 5

Total ### ### 77,+2.++




$nutili(ed%alance




Tr!st Acco!nt



20/78


$/,-/%)$%

-,'0.)0$

5

369,62.0+

0%0,%/&)//

5

5

5

5

77,+2.++

%alance o&

)ational


21/78

Financial Profile

D3) C3ISOGONO B) 736ITA 6N:S

The appropriations, allotments, obliations and the !ne"pended balances of allotment of Di#is


Particulars

Personal Ser#ices

6aintenance and Other Operatin 7"penses

Capital O!tla1

Total


Particulars

NCAs for 3e!lar Allotment




Others

Total


22/78

on of

Appropriations

%.,0&&,&%%)'' %.,0&&,&%%)'' %.,-'+,/$)&. &%$,-0)0%

%,&%,+%)'% %,&%,+%)'% %,%+0,%'.)$- &.,0-%)

5

### ### ### 2+3,39.37

&',&/&,''')'' %.,-&+,$0)/$ 0%$,$&)-0 0%$,$&)-0

5 5 5 5

5 5 5 5

5 5 5 5

5 5

### ### 73,632.57 73,632.57


%alance o&


$nutili(ed%alance

)ational


23/78

Financial Profile

D3) =


24/78


%,',+%+)'

&,.+)%-

5

,069,56.75

%,.&,%/)+$

5

')0

5

5

,692,65.50

%alance o&

)ational


25/78

Financial Profile

GOV) F74ICIANO 47VIST7 6N:S

The appropriations, allotments, obliations and the !ne"pended balances of allotmeBatanas as of December $%, &'%& are sho(n belo()


Personal Ser#ices /,'./,-0)'' &,'$,-0)'' %,--%,%$)'-

$,-.-,''')'' $,-/-,''')'' $,$$/,.$%)%'

Capital O!tla1

Total ### ### ###


Particulars

NCAs for 3e!lar Allotment -,-+/,-0)'' ',0-0,$%)$ /,+&0,&%/)/

&/,''')'' &/,''')'' 5

Terminal 4ea#e Benefits 5 5

5

Others 5

Total ### ### ###


6aintenance and OtherOperatin 7"penses


$nutili(ed%alance

Acco!nts Pa1able 5 Internaland 7"ternal Creditors

Tr!st Acco!nt8Bidders9Performance Bonds


26/78

t of Di#ision of

-%&,/%&).-

&%','+).'

5

722,+8.85

/,+&0,&%/)/

5

5

5

5

+,827,2+.6+

%alance o&

)ational


27/78

Financial Profile

4AI;A N:S




Personal Ser#ices .,.%+,0$&)'' .,.%+,0$&)'' .,0-,0'&).0

0$&,00)-/ 0$&,00)-/ 0&.,+/)0&

Capital O!tla1

Total ### ### ###


Particulars

%',$'',''')'' .,++/,.0%)& /%-,'&+)$+

5

5

5

Others 5

Total ### 9,88+,97.62 +5,028.38




$nutili(ed%alance




Tr!st Acco!nt



28/78


%-$,'&.)'$

&,.&.)+&

5

55,958.85

/%-,'&+)$+

5

5

5

5

+5,028.38

%alance o&

)ational


29/78

Financial Profile

4


30/78


/++,.'%).0

0,.0&)%-

5

+96,87+.2

%,-&+,.$/)-.

')&0

5

5

5

,528,93+.86

%alance o&

)ational


31/78

Financial Profile

4


32/78


/$,/+-).+

$%,$+0)0&

5

7+,873.70

.0,+.0)+

')

5

5

5

697,898.52

%alance o&

)ational


33/78

Financial Profile

6AAB


34/78


&$+,%'.)'0

$)+0

5

238,2.9+

-.+,0')0.

')0.

5

5

5

598,76.58

%alance o&

)ational


35/78

Financial Profile

6A4VA3 N:S

The appropriations, allotments, obliations and the !ne"pended balances of allotm



Personal Ser#ices %-,0+',''')''

6aintenance and Other Operatin 7"penses %,.&&,''')''

Capital O!tla1

Total ###


Particulars

NCAs for 3e!lar Allotment %0,&'',+'.)''

Acco!nts Pa1able 5 Internal and 7"ternal Creditors %,//.,%.$)''



Others

Total ###

AmountReceived


36/78

ent of Di#ision of

%-,0+',''')'' %$,0/&,%'.)+- &,'$0,+.')%-

&,&-,')%$ &,&//,&&.)$$ %%,+$)+'

%,-'',''')'' %,/.-,$&+)$+ /,0%)&

### ### 2,05+,398.57

%-,&&-,0+$)-% %,.0-,'&-)/. %,.0-,'&-)/.

%,//.,%.%)0. %)&% %)&%

5 5

5 5

5 5

### ### ,975,026.70


%alance o&

'is!ursements$nutili(ed%alance

)ational


37/78

Financial Profile

6ASAG


38/78

nt of Di#ision of

Appropriations

%%,'$%,''')'' %%,'$%,''')'' %',+/$,$+')0/ %+0,%.)&

0+$,''-)+& 0+$,''-)+& 0+&,0'')+. $'/).$

5

### ### ### 87,92+.9

%%,/-.,''')'' %',++.,&+)&+ -.,$0%)0& -.,$0%)0&

5 5

5 5

5 5

5 5

### ### 569,37.72 569,37.72


%alance o&


$nutili(ed%alance

)ational


39/78

Financial Profile

PA4A:ANAN N:S

The appropriations, allotments, obliations and the !ne"pended balances of allo


Particulars

Personal Ser#ices

6aintenance and Other Operatin 7"penses

Capital O!tla1

Total


Particulars

NCAs for 3e!lar Allotment




Others

Total


40/78

tment of Di#ision of

Appropriations

%',.//,%$/)'' %',.//,%$/)'' %',+%%,0$%)- %$&,/'&)$-

+%-,0/)&$ +%-,0/)&$ +%&,'%/)$& $,0$%).%

5

### ### ### 36,3+.26

%%,'.&,0%%)'' %',.+,-&-).' $./,%+-)%' $./,%+-)%'

%+,0-')'' %+,0/.)+% ')%. ')%.

$&',/&$)'' $&',/&&)$0 ')$ ')$

5 5

5 5

### ### 39+,85.92 39+,85.92


%alance o&


$nutili(ed%alance

)ational


41/78

Financial Profile

PANSO4 N:S




Personal Ser#ices %',/'.,$+)'' %',/'.,$+)'' %','/%,-'-)$

0%0,''')'' 0%0,''')'' 0'0,-')/

Capital O!tla1

Total ### ### ###


Particulars

%',0/-,''')'' %','+/,-/0)%' ',/-&).'

5

5

5

Others 5

Total ### ### 660,+52.90




$nutili(ed%alance




Tr!st Acco!nt



42/78


$0,++')/

.,/$.)$

5

377,320.00

',/-&).'

5

5

5

5

660,+52.90

%alance o&

)ational


43/78

Financial Profile

PA;APA N:S




Personal Ser#ices %/,+$%,''')'' %/,+$%,''')'' %/,-&,&.')&'

%,'..,&%')&/ %,'..,&%')&/ %,'0,-)''

Capital O!tla1

Total ### ### ###


Particulars

%-,%0%,''')'' %/,/$,+0+)- 0$/,%&%)$-

&-,%..)'' &-,%.+)&% ')0.

5

5

Others 5

Total ### ### 73+,22.+




$nutili(ed%alance




Tr!st Acco!nt



44/78


&+,0'.)+'

&&,--/)&/

5

29,26+.0+

0$/,%&%)$-

')0.

5

5

5

73+,22.+

%alance o&

)ational


45/78

Financial Profile

P7D3O A) PAT73NO N:S

The appropriations, allotments, obliations and the !ne"pended balances of all



Personal Ser#ices %%,'$',--)'' %%,'$',--)'' %',+0.,%+$)-$

-/,$'/)+0 -/,$'/)+0 -%,0%$)/

Capital O!tla1

Total ### ### ###


Particulars

%%,&%%,.')'' %',-&&,'$0)00 +.,++)&$

%,%0.)'$ 8%,%0.)'$>

Terminal 4ea#e Benefits %%+,0/.)'' %%+,0/+)'& ').+

5

Others 5

Total ### ### 673,690.8




$nutili(ed%alance



Tr!st Acco!nt

8Bidders9PerformanceBonds


46/78

otment of Di#ision

%-%,/0%)/0

&,-.%)/%

5

5+,062.88

+.,++)&$

8%,%0.)'$>

').+

5

5

673,690.8

%alance o&

)ational


47/78

Financial Profile

SAN PASC


48/78


.0,$&$)0+

5

5

97,323.78

%,&$+,'.%)+%

5

5

5

5

,238,09.8

%alance o&

)ational


49/78

Financial Profile

SAN P7D3O N:S




Personal Ser#ices &$,/0',&&$)'' &$,/0',&&$)'' &%,%$,%%0)//

&,'%+,/-)./ &,'%+,/-)./ &,'',&--)/'

Capital O!tla1

Total ### ### ###


Particulars

&/,0'+,''')'' &%,+0%,%-+)% &,+$,+/%)$.

5

5

5

Others 5

Total ### ### ###




$nutili(ed%alance




Tr!st Acco!nt



50/78


&,$'0,%'-)-

%&,&%')-/

5

2,39,36.0

&,+$,+/%)$.

5

5

5

5

2,836,8+.39

%alance o&

)ational


51/78

Financial Profile

STA) ANASTACIA5SAN 3AFA74 N:S




Personal Ser#ices %&,.$.,.)'' %&,.$.,.)'' %&,-.-,'%)&-

.0-,.&')+ .0-,.&')+ .0',-)&'

Capital O!tla1

Total ### ### ###


Particulars

%$,/+-,$/0)'' %&,%%,.+&)'. +0$,$/).%

5

5

5

Others 5

Total ### ### 873,36+.9




$nutili(ed%alance




Tr!st Acco!nt



52/78


$//,$/)0-

-,&/)

5

3+9,899.+

+0$,$/).%

5

5

5

5

873,36+.9

%alance o&

)ational


53/78

Financial Profile

TAA4 N:S

The appropriations, allotments, obliations and the !ne"pended balances of allot



Personal Ser#ices &&,%',.0$)'' &&,%',.0$)'' &&,%%&,.%%)&.

%,+-,0+)$- %,+-,0+)$- %,+/&,.&/)/

Capital O!tla1

Total ### ### ###


Particulars

NCAs for 3e!lar Allotment &$,'0.,''')'' &&,'/+,$+$)0$ %,'$',%)&0

5

Terminal 4ea#e Benefits 5

5

Others 5

Total ### ### ###




$nutili(ed%alance

Acco!nts Pa1able 5 Internaland 7"ternal Creditors



54/78

ment of Di#ision of

/+,'%)0%

%$,+%)+.

5

6,923.60

%,'$',%)&0

5

5

5

5

,030,66.27

%alance o&

)ational


55/78

Financial Profile

TA;SAN N:S




Personal Ser#ices %-,&0,+%)'' %-,&0,+%)'' %/,.&%,00$)0

%,'+,-$')'& %,'+,-$')'& %,'0%,'')/

Capital O!tla1

Total ### ### ###


Particulars

%-,-++,''')'' %-,''-,-'0)0& -+&,/.&)&+

+-,%+')'' +-,%0.).- ')'-

5

5

Others 5

Total ### ### 582,+92.33




$nutili(ed%alance




Tr!st Acco!nt



56/78


$--,'/&)&/

%/,.&.)-

5

369,97.80

-+&,/.&)&+

')'-

5

5

5

582,+92.33

%alance o&

)ational


57/78

Financial Profile

TING4O; N:S




Personal Ser#ices %',$0',''')'' %',$0',''')'' %',%%',0/').-

0.,./)%. 0.,./)%. 0-,-$$)$$

Capital O!tla1

Total ### ### ###


Particulars

%',..,''')'' %',%.,/%-)%/ -&.,-+/)+

5

5

5

Others 5

Total ### ### 529,58+.86




$nutili(ed%alance




Tr!st Acco!nt



58/78


&-.,&-.)'-

/,/%&)+

5

263,67.9

-&.,-+/)+

5

5

5

5

529,58+.86

%alance o&

)ational


59/78

Financial Profile

?7NC7S4AO T3INIDAD 6N:S




Personal Ser#ices &+,+'&,''')'' &+,+'&,''')'' &0,&-&,-.')0'

%,-0,&'&)// %,-0,&'&)// %,-',$%%)'0

Capital O!tla1

Total ### ### ###


Particulars

&.,$$',''')'' &0,%+%,0%/). &,%/+,&+-)$%

%/,+%%)'' %&%,0&+)&. &-,'+&)0%

5

5

Others 5

Total ### ### ###




$nutili(ed%alance




Tr!st Acco!nt



60/78


%,-/.,/'.)$'

,+.%)$0

5

,556,300.67

&,%/+,&+-)$%

&-,'+&)0%

5

5

5

2,73,368.02

%alance o&

)ational


61/78

Financial Profile

A4ITAGTAG N:S




Personal Ser#ices %',&.&,''')'' %',&.&,''')'' .,.%,''&)-%

0-,''')'' 0-,''')'' 0-+,/)-$

Capital O!tla1

Total ### ### ###


Particulars

%',0&&,$/%)'' %','-,.0)+- -,/$)%-

5

5

5

Others 5

Total ### ### 656,6+3.5




$nutili(ed%alance




Tr!st Acco!nt



62/78


$$',..0)/.

,$-$)/0

5

337,350.96

-,/$)%-

5

5

5

5

656,6+3.5

%alance o&

)ational


63/78

Financial Profile

BA47T7 N:S




Personal Ser#ices .,.&/,''')'' .,.&/,''')'' .,0&$,'&).-

0-0,''')'' 0-0,''')'' 0-,$//)%+

Capital O!tla1

Total ### ### ###


Particulars

%',---,''')'' .,0&,'%%)$$ +&+,.++)0

+&,'0)'' +&,'0-)/ ')-/

5

5

Others 5

Total ### 9,808,086.79 828,989.2




$nutili(ed%alance




Tr!st Acco!nt



64/78


&'',.$0)'-

--)+&

5

20,592.87

+&+,.++)0

')-/

5

5

5

828,989.2

%alance o&

)ational


65/78

Financial Profile

BA;BA;IN N:S




Personal Ser#ices +,-0%,''')'' +,-0%,''')'' +,&/,0&)%%

/&,''')'' /&,''')'' /%,''')''

Capital O!tla1

Total 9,23,000.00 9,23,000.00 ###


Particulars

+,.$-,''')'' +,//,&&).- /++,00$)'-

5

5

5

Others 5

Total 8,935,000.00 8,++6,226.95 +88,773.05




$nutili(ed%alance




Tr!st Acco!nt



66/78


$&/,&0$)+.

%,''')''

5

325,273.89

/++,00$)'-

5

5

5

5

+88,773.05

%alance o&

)ational


67/78

Financial Profile

F736IN 4A 3OSA N:S




Personal Ser#ices +,$%,-./)'' +,$%,-./)'' +,/0,$0+)$+

/,''')'' /,''')'' /-,...)%

Capital O!tla1

Total 9,097,59+.00 9,097,59+.00 ###


Particulars

+,+&&,-./)'' +,/%&,+/).& /'.,.'.)'+

5

5

5

Others 5

Total 8,822,59+.00 8,+2,68+.92 +09,909.08




$nutili(ed%alance




Tr!st Acco!nt



68/78


%/,&%-)&

')+/

5

6+,26.+6

/'.,.'.)'+

5

5

5

5

+09,909.08

%alance o&

)ational


69/78

Financial Profile

PAD37 GA3CIA N:S




Personal Ser#ices %%,'&,%0&)'' %%,'&,%0&)'' %',.&,/+)$0

0%&,''')'' 0%&,''')'' 0'-,&//)--

Capital O!tla1

Total ### ### ###


Particulars

%%,&0-,''')'' %',.0,/.+)+/ $'0,-'%)%

5

5

5

Others 5

Total ### ### 307,50.6




$nutili(ed%alance




Tr!st Acco!nt



70/78


..,+-)$

,0--)/-

5

06,++.08

$'0,-'%)%

5

5

5

5

307,50.6

%alance o&

)ational


71/78

Financial Profile

3OSA3IO N:S

The appropriations, allotments, obliations and the !ne"pended balances of allotment of



Personal Ser#ices 0,%-,+/&)'' 0,%-,+/&)'' 0,/+%,0-)0-

-/,''')'' -/,''')'' -%,-&')-/

Capital O!tla1

Total 8,79,8+2.00 8,79,8+2.00 ###


Particulars

NCAs for 3e!lar Allotment 0,.$,+/&)'' 0,-0,$')&- $',&%%)0-

5

Terminal 4ea#e Benefits 5

5

Others 5

Total 7,936,8+2.00 7,576,630.25 360,2.75


6aintenance and Other Operatin7"penses


$nutili(ed%alance

Acco!nts Pa1able 5 Internal and7"ternal Creditors



72/78

Di#ision of

%$/,'0)&-

&,/0.)/

5

36,555.7

$',&%%)0-

5

5

5

5

360,2.75

%alance o&

)ational


73/78

Financial Profile

STA) C4A3A N:S




Personal Ser#ices 0,.$/,%%+)'' 0,.$/,%%+)'' 0,.&,&/$)$0

-&0,''')'' -&0,''')'' -&,/-&)-

Capital O!tla1

Total 8,+6,8.00 8,+6,8.00 ###


Particulars

+,&'.,%%+)'' +,'.+,&'')/% %%',.%0)-.

5

5

5

Others 5

Total 8,209,8.00 8,098,200.+ 0,97.59




$nutili(ed%alance




Tr!st Acco!nt



74/78


0,+0/)$

-/0)$-

5

8,+2.98

%%',.%0)-.

5

5

5

5

0,97.59

%alance o&

)ational


75/78

Financial Profile

STA) T737SITA N:S




Personal Ser#ices .,&',$..)'' .,&',$..)'' +,.&/,-')0.

-.-,''')'' -.-,''')'' -.&,-$0)-'

Capital O!tla1

Total 9,855,399.00 9,855,399.00 ###


Particulars

.,/%,%'+)'' +,.-0,0..)&% /-+,$'+)0.

5

5

5

Others 5

Total 9,+6,08.00 8,957,799.2 +58,308.79




$nutili(ed%alance




Tr!st Acco!nt



76/78


$$-,0/+)&%

&,/&)-'

5

338,20.7

/-+,$'+)0.

5

5

5

5

+58,308.79

%alance o&

)ational


77/78

Financial Profile

TIPAS N:S




Personal Ser#ices %',%-+,0-$)'' %',%-+,0-$)'' .,/+,.$$)'+

-+,''')'' -+,''')'' -0,+-+)./

Capital O!tla1

Total ### ### ###


Particulars

%','&0,0-$)'' .,+%,.&$)/$ &%',+&.)-0

5

5

5

Others 5

Total ### 9,86,923.+3 20,829.57




$nutili(ed%alance




Tr!st Acco!nt



78/78


0%,+%.).&

%/%)'

5

67,960.98

&%',+&.)-0

5

5

5

5

20,829.57

%alance o&

)ational

division of batangas province nca

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