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    STATEMENT OF COMPARISON OF BUDGET AND ACTUAL AMOUNT June302017

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    Reginald Valencia
    The Metropolitan Manila Development Authority (MMDA) statement compares its original and final budgets to actual amounts received and spent as of June 30, 2017 for all funds and for its local and national funds separately. For all funds, actual receipts were P1.8 billion, less than the budgeted P2.9 billion, while actual payments were P1.4 billion, less than the budgeted P5.1 billion, resulting in a net receipt of P451 million versus a budgeted net payment of P2.2 billion. Similarly for both the local and national funds, actual receipts and payments were below budget, resulting in better than budgeted net positions.

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    STATEMENT OF COMPARISON OF BUDGET AND ACTUAL AMOUNT June302017

    Uploaded by

    Reginald Valencia
    152 views3 pages
    The Metropolitan Manila Development Authority (MMDA) statement compares its original and final budgets to actual amounts received and spent as of June 30, 2017 for all funds and for its local and national funds separately. For all funds, actual receipts were P1.8 billion, less than the budgeted P2.9 billion, while actual payments were P1.4 billion, less than the budgeted P5.1 billion, resulting in a net receipt of P451 million versus a budgeted net payment of P2.2 billion. Similarly for both the local and national funds, actual receipts and payments were below budget, resulting in better than budgeted net positions.

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    STATEMENT-OF-COMPARISON-OF-BUDGET-AND-ACTUAL-AMOUNT-june302017

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    The Metropolitan Manila Development Authority (MMDA) statement compares its original and final budgets to actual amounts received and spent as of June 30, 2017 for all funds and for its local and national funds separately. For all funds, actual receipts were P1.8 billion, less than the budgeted P2.9 billion, while actual payments were P1.4 billion, less than the budgeted P5.1 billion, resulting in a net receipt of P451 million versus a budgeted net payment of P2.2 billion. Similarly for both the local and national funds, actual receipts and payments were below budget, resulting in better than budgeted net positions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    152 views3 pages

    STATEMENT OF COMPARISON OF BUDGET AND ACTUAL AMOUNT June302017

    Uploaded by

    Reginald Valencia
    The Metropolitan Manila Development Authority (MMDA) statement compares its original and final budgets to actual amounts received and spent as of June 30, 2017 for all funds and for its local and national funds separately. For all funds, actual receipts were P1.8 billion, less than the budgeted P2.9 billion, while actual payments were P1.4 billion, less than the budgeted P5.1 billion, resulting in a net receipt of P451 million versus a budgeted net payment of P2.2 billion. Similarly for both the local and national funds, actual receipts and payments were below budget, resulting in better than budgeted net positions.

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    © All Rights Reserved
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    METROPOLITAN MANILA DEVELOPMENT AUTHORITY

    STATEMENT OF COMPARISON OF BUDGET AND ACTUAL AMOUNT


    ALL FUNDS
    AS OF JUNE 30, 2017
    (in thousand pesos)

    Actual Amounts Difference Final


    Budgeted Amount
    Particulars on Comparable Budget and
    Original Final Basis Actual

    Notes
    RECEIPTS
    Service and Business Income 3.7, 3.8 & 3.9 114,500.000 114,500.000 72,232.061 42,267.939
    Assistance and Subsidy 3.7 & 3.9 2,371,513.000 2,371,513.000 1,555,501.000 816,012.000
    Shares, Grants and Donations 3.7 & 3.9 382,730.00 382,730.00 191,365.212 191,364.788
    Total Receipts 2,868,743.000 2,868,743.000 1,819,098.273 1,049,644.727

    PAYMENTS
    Personnel Services 3.9 1,342,149.000 1,359,589.057 502,818.216 856,770.841
    Maintenance and Other
    Operating Expenses 3.9 2,939,761.000 2,939,761.000 864,509.348 2,075,251.652
    Capital Outlay 3.9 767,182.000 767,182.000 - 767,182.000
    Financial Expenses 3.9 - - 918.697 (918.697)
    Total Payments 5,049,092.000 5,066,532.057 1,368,246.261 3,698,285.796

    NET RECEIPTS/PAYMENTS (2,180,349.000) (2,197,789.057) 450,852.012 (2,648,641.069)

    Certified Correct: Certified Correct:

    GERALDINE A. DE CHAVEZ RUTH C. DIAZ


    Head, Budget Division Chief Accountant
    METROPOLITAN MANILA DEVELOPMENT AUTHORITY
    STATEMENT OF COMPARISON OF BUDGET AND ACTUAL AMOUNT
    LOCAL FUND
    AS OF JUNE 30, 2017
    (in thousand pesos)

    Actual Amounts Difference Final


    Budgeted Amount
    Particulars on Comparable Budget and
    Original Final Basis Actual

    Notes
    RECEIPTS
    Service and Business Income 3.7, 3.8 & 3.9 114,500.000 114,500.000 72,232.061 42,267.939
    Assistance and Subsidy 3.7 & 3.9 2,371,513.000 2,371,513.000 1,555,501.000 816,012.000
    Shares, Grants and Donations 3.7 & 3.9 382,730.00 382,730.00 191,365.212 191,364.788
    Total Receipts 2,868,743.000 2,868,743.000 1,819,098.273 1,049,644.727

    PAYMENTS
    Personnel Services 3.9 1,314,291.000 1,314,291.000 488,892.556 825,398.444
    Maintenance and Other
    Operating Expenses 3.9 1,474,452.000 1,474,452.000 173,293.634 1,301,158.366
    Capital Outlay 3.9 80,000.000 80,000.000 80,000.000
    Financial Expenses 3.9 - - 918.697 (918.697)
    Total Payments 2,868,743.000 2,868,743.000 663,104.887 2,205,638.113

    NET RECEIPTS/PAYMENTS - - 1,155,993.386 (1,155,993.386)

    Certified Correct: Certified Correct:

    GERALDINE A. DE CHAVEZ RUTH C. DIAZ


    Head, Budget Division Chief Accountant
    METROPOLITAN MANILA DEVELOPMENT AUTHORITY
    STATEMENT OF COMPARISON OF BUDGET AND ACTUAL AMOUNT
    NATIONAL FUND
    AS OF JUNE 30, 2017
    (in thousand pesos)

    Actual Amounts Difference Final


    Budgeted Amount
    Particulars on Comparable Budget and
    Original Final Basis Actual

    Notes
    RECEIPTS
    Service and Business Income -
    Assistance and Subsidy -
    Shares, Grants and Donations - - - -
    Total Receipts - - - -

    PAYMENTS
    Personnel Services 3.9 27,858.000 45,298.057 13,925.660 31,372.397
    Maintenance and Other
    Operating Expenses 3.9 1,465,309.000 1,465,309.000 691,215.714 774,093.286
    Capital Outlay 3.9 687,182.000 687,182.000 687,182.000
    Financial Expenses 3.9 - - - -
    Total Payments 2,180,349.000 2,197,789.057 705,141.374 1,492,647.683

    NET RECEIPTS/PAYMENTS (2,180,349.000) (2,197,789.057) (705,141.374) (1,492,647.683)

    Certified Correct: Certified Correct:

    GERALDINE A. DE CHAVEZ RUTH C. DIAZ


    Head, Budget Division Chief Accountant

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