jdf_istquarter2014

8/12/2019 JDF_ISTQUARTER2014

1/14

1

REPUBLIC

OF

TBE

P H I L I P P . ~ N E S

'

DEPARTMENT OF .BUDGET AND MANAGEM-..LJr Lr---

,.

MALACANANG

;

MANILA

.

ACKNOWLEDGEMENT RECEIPT

.

The

Oepartment of Budget and a n a g e ~ ~ n t

hereby

a c k n w J ~ d g e s

the receipt of your letter/request which h a ~

>een-

1:.1ploaded

to D B M D o c u m e ~ t :Management System" an.d routed . o1 he appropriate .office/s. with the f o l l o w i n ~

nformation:

( i .

Sender: S U P R M ~ COURT-PERSONAL DELIVERY

.

.,

'I

tf

l

?

" S.UPR.EME COURT.,SUBMISSIO,N OF CERTIFIED TRUE' COPIES

OF-

FF.REPORTS ON

ocument Title:

. JDF & SAJ FOND FOR FIRST QUARTER OF 2014 ,

Document Reference No:

2014-80-012510

'H

'

). .

J J

.

Date and .Time

i

.Uploadel

, .

Mohday, M

1

ay

05, 2014 9:48:47

AM

Uploaded By:

. ; . .

1l

;

j i'

Routed 'To:

,BMB-D Teresita Dela Pena

I CC:

J .

' 1j1 ' ltt ' . ....

1 copy and 13 pages

~ f ' . .

I

' i

I ,

. i I

Th

'e determination of the completeness of the documentary reqLlirements submitted,

if

any; is sutlject

to thE


2/14


3/14

Cash in Bank ,

Local Currency

, Beg bal, December 31, 2013

Mother Account

80

Current Account

20 Savings Account

Current Account

HYSA

Total

Fund

transfer -

80

Fund transfer - 20

Deposits

Sup

re

me Court

Court of Appeals

Sandiganbayan

Court of Tax Appeals

OCAILower Courts

ubtotal

Cancelled

checks

Intere

st

earned

(n

et

of

tax)

.;urrent Account

Sav ings Account

HYSA

ubtot l

Adjustments:

TOTAL

Less Disbursements

Fund transfer

Re

ports of

Checks I

ssued

Supreme Court - 80

Supreme Court - 20

Court of Appeals

Sandiganbayan

Court

of

Tax Appeals

Lower

Courts

ATM Payroll

Check Payroll

Remittances (MAP,CAP,

Handgun,SCS LA, COO

P,

Erroneous

Deposits)

Other Individual Vouchers

ubtotal

Tax withheld

Republic

of

the Philippines

Supreme

ourt

Manila

JUDICIARY

DEVELOPMENT

FUND

Statement of

Cash

Ba

lanc

e

(Deposits and Disbursements)

For the

month of January 2014

MOTHER

ACCOUNT

(233,

139

,501 .

71)

(233,

139,501.71)

558,867.05

40 2,5

36.0

0

49

,419 .20

1

435,883

.81

51

,229,250.04

53,6 75,956.10

37,534.63

179,426,010.98

80

,

179

,

753.35

80

81,638,698.32

81,638,698

.

32

63,625

,

000.00

67,644.46

50,600

.

00

145,381,942.78

5,

121,050.00

3,368,060.00

756,600

.

00

558,020.00

19 ,9

01,396

.97

12,

150,874.60

21,786,476.20

72,862 .

50

53,911 ,6

10.27

20

1,14 1

,178,824.8

0

28,

412

,1

84.60

372,7

09,442

.38

1,542,300,451.78

16

,5

54,753

.

35

248,472.96

248,472.96

106

,

456.02

1,559,210, 134.11

5,387,504.13

3,143,306

.

13

TOTAL

(233, 1

39,5 1

.71)

81 ,638 ,698.32

401 ,

121,626

.

98

1,390,799 ,648.39

63,625,000.00

16 ,554,753.35

53,675,956.10

67,644.46

248,472.96

194,590.65

1,525,16 6,065.91

80,179,753.35

5, 121 ,

050

.

00

5,387,504.13

3,368,060.00

756

,

600.00

558,020

.

00

53,911,610.27

3,

143,306

.

13

,

'


4/14

Cash in Ba

nk

, Local Cu rrency, Beg

bat,

January

31,

2014

Moth er Accoun t

80 Current Account

20

Sav ings Account

C

ur

rent Account

HYSA

Total

Fund

ransfer - 80

10

Fund

transfer -

20

Deposits

Sup r

eme

Court

Court

of

Appeals

Sandiganbayan


OCA/Lower Courts

Subtotal

Cancelled

checks

Interest earned net of tax )

Current Account

Savings Account

HYSA

Subtotal

Adjustments:

TOTAL

Less:

isbursement

s

Fun d

transfer

Reports of Checks Issued

Supreme Court -

80

Sup reme

Court

- 20

Court of Ap pea ls

Sandiganbayan

Court

of

Tax

Appeals

Lower

Courts

ATM Payroll

Check Payroll

Remittances (MAP.CAP,

Handgun,SCSLA, COOP, Erroneous

Deposits)

Other

n

dividual Vouchers

Subtotal

Tax

withheld

Adjustm

ents:

Republic of the Philippin es

Supreme Court

Manila

JUDICIARY

DEVELOPMENT FUND

Statement

of

Cash Balance

Deposits and Disbursements)

Fo r the month

of February

2014

MOTHER

ACCOUNT

(259,605,764.33)

(259,605,764.33)

605, 129.95

458,084.20

93 ,5

56

.40

2,

625,316.84

112,472,646.90

116,254,734.29

143,351,030

.

04)

76,212,408

.25

80

81,666,

602

.

01

81,666,602.

01

61,000

,

000.00

168 ,800.0

0

142,835,402.01

7,198,091.25

3,213,825.0

0

725,900.00

542,760.00

18,652,508.03

11,350,569.06

21

,

403,819

.00

60,475.00

51,467,371.09

43,910.00

20

1,157,733,578 .15

19,986,048

1 4

372,957,915

.34

1,550,677

,541.63

76,593,353.76

248,472.96

248,472.96

14,794

.50

1

627,534, 162.85

61,380,945

.51

18,725,287.84

418,813.38

TOTAL

(259,605,764 .33)

81,666,602

.

01

392,943,963.48

1,372,738,379.31

61,00

0,0

00.00

76,593

,

353.76

116,254,734.29

168

,8

00.00

248,472

.96

14 ,794.50

1

,627,018,534.82

137,_593,353.76

7,

198,091.25

18,725,287

84

3,213,825.00

725,900.00

542,760.00

51,467,371.09

418,813.38

43

,

910.00

'


5/14

Cash in Bank, Local Cu rren cy, Beg bal ,

February

28, 20 14

Mother Accoun t

80% Curr

en

t Account

20% Sav

in

gs Account

Currenl Account

HYSA

Tota l

Fund transfer - 80%

F

und

transfer - 20%

D

epos it

s

Supreme Court

Court

of

Appeals

Sa ndiganbayan


OCA/Lower Courts

ubtot l

Cancelled

checks

In t

eres t earned net of tax)

Current Account

Savings Account

HYSA

ubtotal

Adju

stments:

TOTAL

Les s:

Disbursements

F

und transf

er

Reports

o f

Checks Issu

ed

Supreme Court - 80%

Sup re

me

Court

- 20%

Court of Appeal

s

Sandiganbayan

Court of

Tax

App

ea

ls

Lower Cour t

s

ATM Payroll

Check Payroll

Remi

tt

ances (MAP.CAP,

Han dgu n,SCSLA , COOP , Erroneous

Deposits)


ubtotal

T

ax

withheld

Adju s tments :

~ ; : ~ ~ ~ .

tffX0ft

l ' t ~ M

1 . t l

.. l

Republic

o

e hi lippines

Supr

eme ourt

Mani la

JUDICIARY

DEVELOPMENT FUND

Statement o f Ca s h Balance

D

e

posits

and Disb u rs ements)

For th e m o nth o f Ma rc h 2014

MOTHER

80

ACCOUNT

(219,563,438.29)

79,643,544.67

(219,563,438.29) 79,643,544.67

66,500,000.00

1,464,691 .37

426,326. 00

78,7 18.50

642,532 .01

89,372,606.31

91,984,874.19

294 ,010.00

127,578,564.10) 146,437 554.67

82,670,337.80

5,3 90,695.42

3,503,925.00

792,000 .00

596 ,900.00

27,581,125.05

6,890,072.30

21.498,512.00

440,23

5.

00

56,409,944 .35

20%

1,11

1,

565,040.89

62 ,237,686.93

373 ,206,388.30

1,547,009,116.12

28,881 ,468.40

570,356.78

248,820.94

819,177.72

1,576, 709,762.24

12,711,130.60

49,064,906.85

1,056,111 .13

TOTAL

(219,563,438 .29)

79,643,544 .67

435,444,075.23

1,407,089,222 .50

66,500 ,000.00

28,881,468 .40

91,984,874.19

294 ,010.00 .

819 ; t77.72

1,

595 568 752.81

95,38 1 468.40

5,390,695.42

49,064,906.85

3,503,925.00

792,Q00.00

596,900.00

56,

409

,944.35

1,056 ,111 .13


6/14

Republic of t e

ili

pp

in

es

Supreme ourt

Manila

JUDICIARY

DEVELOPMENT FUND

Q u

arte

r ly Statement

of

Cash Balance

(D e posits

and

Disbursements)

For

the

period January 1 to March 31, 2014

MOTHER

ACCOUNT

80

20

TOTAL

Cash in

Bank,

Local C

ur

rency, Beg bal , February 28, 201 4

Mother Account

80 Current Account

20 Savings Account

(233, 139,501 .71)

81 ,638,698.32

(233, 139,50 1.71)

81,638,698.32

Current Account

1-IYSA

To tal

Fund trans fer - 80

Fund transfer - 20

Depos its

Sup reme Court

Court

of

Appeals

Sand iganbayan


OCA/Lower Courts

ubtotal

Cance lled checks

Interest earned net

of

tax)

Cu

rr

ent Account

Sav ings Account

HYSA

ubtotal

Adjustments :

TOTAL

Le

ss: Disbursements

Fund tra nsfe r

Reports

of Ch

ecks

Issued

Supreme Court

- 80

Su

pr

eme

Court

- 2

%

Cou rt of Appeals

Sand i

ganbaya

n

Court of

Tax

App

ea ls

Lo wer Co

ur t

s

A TM Payroll

Check Pay ro ll

Remitlances (MAP.CAP,

Handgun,SCSLA, COOP, Erroneous

Depo

sits)

Other Individual Vouch ers

ubtotal

Tax

with

held

Adjustments:

(233,

139,501.7

1)

2,628,688.37

'

1,

286,946. 20

22 1,694.10

4,703,732.66

253,074,503.25

26 1,915,564.58

37,534.63

28 813 597

.

50

239,062,499.40

81,638,698.32

191,

125 ,000.00

530 ,454.46

50,600 .00

273 344

752. 78

17,709,836 .67

10,085,810.00

2,274,500.00

1,69 7,680.00

66 ,135 ,030. 05

30,391,515.96

64,688,807 .20

573 ,572.50

161,788,925.71

43,910 .50

1,141,178,824.80

28,41 2,184.60

372,709,442.38

1,542,300,451.78

122,029,575 .51

570,356.78

745,766.86

1,316,123.64

121 ,250.52

1665 767 401 .

45

7 4,092,076.11

73,177,698 .82

4,618,230.64

1,782.22

401.121 ,626.98

1,390,799,648.39

191 ,125,000.00

122,029,575.51

261,915,564 .58

530,454.46

1 ,3 16,123.6 4

209 ,385.15

1 967 9257 51.73

313,154,575.51

17,709,836.67

73,177,698.82

10,085 ,810.00

2,274,500.00

1,69 7,680.00

161,788,925.71

4,618,230.64

45,692 .72

'


7/14

SUPREME

COURT

Collections Disbursemen

ts

2014

80 20

TOTAL

January

558 ,409.11

5,121 ,050.00 8,530 ,810 .26 13,651 ,860.26

February

604.335.

35

7,198,091.25 19,144.101 .22

26,342,192.47

March

1,564,417.91 5,390,695.42 50,121 ,017.98

55 ,511,713.40

Sub total

2,727,162.37

17,709,836.67 77,795,929 .46 95, 505,766.13

Prior Years Co

ll

ect i

on

(Jan-

Mar)

Total

2,727,162.37

17,709,835.67 77,795 ,929.46

95,505 766.13

Less:

SC-MCHAP

emittances

693 ,813.46

Refund Overpayment

2.100.00

Interest earned on deposit of

tra_sferred funds

Grand Total 2,031, 248 .

91

17,709,836 .67 77,795,929.46 95,505,766.13

LOWER COURTS

CY

PY

TOTAL

January

130,126.66

50,917,829.19

51

,047 955.85

Feb

r

uary

25,137,897.22 89,955,108.06

115,103,005.28

March

53,279,352.64 34,450,528.34

87,729,880 .98

78 ,547,376.52

17

5,333,465.59

253,880,842.11

Prepared

by:

f . - v ~ J ~ J J J v j J - r . . ;

REICHE

LLE

C. JOSUE

ccountant

I

412112014

; o : . ~ -

t:Y1 '

\ I \M iii

~ ~ e

Republic of the Philippines

Supreme Court

Manila

JUDICI RY DEVELOPMEN T UND

Quarterly Report of Collec t

ions and

Disbursements

For the period January 1 to March 31, 2014

COURT OF

AP PEALS SANDIGANBAYAN

Coll

ections

Disbursements

Collections Disbursements

484,495.60 3,358 ,060.00 51 ,315.20 756,600.00

3t 5 ,50 t.40 3,213 ,825.00

97,593.40 125,900.00

735

,899 .

80

3 503,925.00

76

,318.00 792 ,000.00

1

595,902.80 10,085,810.00 225,226.60 2,274,500.00

1,595,902.80 10,085 810.00

225,226.60 2,274,500.00

1,595,902.80 10,085,810 .00 225 ,226.60 2,274,500.00

Certified Correct by

~ o J

Chief ccountant

CO U RT OF TAX APPEALS

LO W

ER COURTS

T

OTAL

Collections

Disbursements

Col l

ections

Disbursements

Collections

I Disbursemen

1 45

1,505.48

558

,020 .00

130,125.66

53,91 1,610 .27

2,675 ,852 .05

72,246, 150

2,538 ,782 .17

542,760.00 25,137 ,897 .22

51,467 ,371 09

28 754 ,115.54 82 ,292 ,048

745,199.83 595,900.00

53

,279 ,352.64

56 409,944 .

35

56,402,188.18

116 ,814 ,482

4,736,487.48

1,697,680.00 78,547,376.52

161,788,925 .71

87 ,832,155.77

271,352,681

175,333,465.59

175,333,465

59

4,736,487.48 1,697,680.00 253,880,842.11

161, 788,925.71

263,165,621.36

271,352,681

693 ,813.46

2.100.00

1,

826

,137.

78

1,826,

137.78

2,910

3

49.70 1,697

6

80.00 253,880,842.11 161,788,

925

.71 260,643,570.12 271,352,681

Noted By

:

Certified

True C

op v

.

t l ~

G

..

RER

.F

Depu y Clerk

o f ~

Fiscal

Management and

uda


8/14


9/14

Republic of the Philippines

Supreme

Court

Manil a

SPECIAL ALLOWANCE

FOR

THE JUDICIARY

SAJ) FUND

Statement

of

Cash Balance


For

the

Month

of January 2014

Beginning

balance

-

December 3

, 2013

Savings (Account 0591-1744-28)

Current ( Account 34 72-1002-37)

January Deposits

Supreme Court

Court of Appeals

Sandiganbayan


Lower Courts

Total

January Disbursements

Check ATM Payrolls:

Justices Officials of Equivalent Rank

Lower Court Judges

Rank and File

Regu lar

(SC,

PET, OCA. CAs, SB CTA)

Casual

(SC,

PMO, OCA HOJs )

Lower Courts

Report

of

Checks Issued, Net of P

ayrolls:

33,777,360.00

3,502, 170.00

182,816,759.00

Remittance to the Bureau

of

Internal Revenue

Incumbent Jus tices, Judges, Officials of Equivalent Rank

Rank and File


Es timated ending balance as of January 31,

2014


361,056,460.39

22,076, 199.00

840,882.20

1,670,141.00

54,449.80

10,501,680.03

62,550,925.30

3,950,979.08

34,567, 102.20

220,096,289.00

363,460.82

823,929.06

378,990.71

48,511.31

170,574,538.72

384,032,659.39

75 ,618 ,078.33

1

459,650, 737.72

(260,229,262.18)


10/14

Republic

o

the Philippines

upreme ourt

Manila

SPECIA L ALLOWANCE FOR THE JUDICIARY SA J F

UND

Statement

of

Cash Balance


For

the

Month o

February

2014

Beginning balance - January 31, 201 4


Current

(Account

3472-1002-37)

February Deposits

Total

Supreme Court

Court

of

Appeals

Sandiganbayan


Lower Courts

February Disbursements

Check ATM

Payrolls :

Justices Officials

of

Equivalent Rank

Lower Court Judges

Report of

Checks Issued, Net of Payrolls:

Remittance to the Bu reau of Internal Revenue

Incumbent Justices, Judges, Officials

of

Equivalent Rank

Rank and File

other In

dividual Vouchers

Estimated

ending

balance as of February

28,

2014

Savings (Account 0591 -1744-28)

170,574,538.72

2

,591,625.53)

1,028,899.60

1,625,939.80

136,590.60

4,

128,740.64

101

,765,911 .38

4, 185,984.27

42,233, 765.90

363,460.82

695, 168.70

175,648.00

13,71 0.00

167 982 913.19

108,686,082.02

1

276,668,995.21

(47,667,737 .69)

Current ( Account 34 72-1002-37)

237,260,620.74

(8,259,363 .22)

229 001 257.52


11/14

Repub

c

of

the Philippines

Su

preme Court

Manil a

SPECIAL ALLOWANCE FOR THE JUDICIARY

SAJ) FUND

Statement

of

Cash

Balance

Deposits

and Disbursements)

For the Month

of March 2014

Beginning

balanc

e -

February

28 ,

2014

Savings (

Account

0591-17 44-28)

Current (Account 3472-1002-37)

March Depos

i

ts

Supreme Court

Court of Appeals

Sandiganbayan


Lower Courts

Total

March

Disbursements

Check

ATM

Payrolls:


Lower Court Judges

Report of

Checks Issued, Net of

Payrolls:

R

em

itta

nc

e to the

Bureau

of

Trea

sury

Remittance

to

th e Bureau of Interna l Revenue

Incumbent Justices, Judges, Officials of Equivalent Rank

Rank and

Fi

le


Estimated

ending balance as of February 28

,

2014

Sav ings

(Account

0591-1744-28)

Current (Account 34 72-1002-37)

237,260,620.74

(8,259,363.22)

1,

136,849.20

1,642,802.00

85,825 .30

2,236,537.66

93,266,539.55

3,920,218.68

42, 103, 143.50

135,357

,0

00.00

363,460.82

622,927.91

294,288.63

5,610.00

266,629, 174.45

(121,926,012.76)

229 001 257 52

98,368,553.71

1

327,369 ,811.23

(182,666,649

.54

)

144,703,161.69


12/14

Republic of the

Philippines

Supreme Court

Mani la

SPECIAL ALLOWANCE FOR

THE JUDICIARY

(SAJ)

FUND

Quarlerly

Statement

of

Cas/J

Balance

(Deposits

and

Disbursements)

For

the Period January 1 to March 31, 2014

Beginning ba lance - December 31 , 2013

Savings

(Account

0591-1744-28)

Current

(Account

3472-1002-37)

January- March Deposits

Supreme Court

Court of Appeals

Sandiganbayan


Lower Courts

Total

January

-

March Disbursements

Check ATM

Payrolls:


Lower Court Judges

Rank and File

Regular (SC, PET, OCA , CAs, SB CTA)

Casual ( SC , PMO,

OCA

HOJs )

Lower Courts

Report of Checks Issued, Net of Payrolls:

Remittance to the Bureau

of

Treasury

Remittance

to

the Bureau of Internal Revenue

33,777,360.00

3,502, 17000

196,100,429.00

Incumbent Justices, Judges, Officials of Equivalent Rank

Rank and Fi le

Other

In

dividual Vouchers

Estimated ending ba lance

as of

March 31, 2014

361,956,460.39

11 ,555,825.95

3,006,631.00

4,938,882.80

276,865.70

16,866,958.33

257,583,376.23

12,057,182.03

126,538,530.90

233,379,959.00

135,357,000.00

1,090,382.46

2

142,025.67

848,927.34

67,831.31

373 512 286.34

282

,

672,

714.06

1

656,

185,000.40

(511 ,

481,838.71)


13/14

SUPREME COURT

2014

Collections

Disbursements

January

861,366.80 21,302,757.76

February

l ,O

18

,968 20 l ,589,74 l.6 4

March

l

122.13

l.OO

136,671 ,076.05

Grand Total

3,002.466.00

159,563,575.45

Prepared by:

/

.

t I/Clerkll l

Accoun

1119

1

4/21/2014

COURT OF

APPEALS

Co llections

Disbursements

l ,779 ,067.40 14 838 34430

l ,496.502.60 2, l 60,044.30

l ,988 .126.20

2, 176,514.30

5,263,696.20 19,174

9

02.90

Republic of the Ph ilippines

Supreme

Court

Manila

SPECIAL

ALLOWANCE

FOR

THE

.JUDICIARY

SAJ)

Quarterly Report of Coliections and Disbursement

For

the Period

January

1 to March

2 14

SANDIGANBAYAN

COURT

OF

TAX

APPEALS

Collections

Disbursements

Collections Disbursements

56,2 19.80

3 289 39120

10 ,637,418.03 2,436,987.95

145,019.60

493 63120

3,800,087.64

321,537.95

88,876.50

493.63

l.20

2, 707,985.93 321,537.95

290,115 .90 4,276,653 ,60 17, l-l5,-l91.60

3,080,063.85

Certified Correct by:

~ ~

hief Accountant

OCA LOWER COURTS

Collections D

isb ursements

62,567 ,63 4.74 239,279,970.27

102,229,26

l.56

43 , 102,782.60

93,677,149.42 43,003,890.04

258,474,045.72 325,386,642.91

Noted

by:

c ~ o ~ ~ ~ R F L C J

o e u ; ~ 1 e r P o ~ ~ ~ t r t and Chief

~

Fiscal Management and Budget Office

TOTAL

Collections

Disbursements

75 ,90 1,706 .77

28l 1

47,451.48

108,689,839 .60 47 667,

73

7 .69

99.584.269.05

l 82,666,649.54

28-l,l 75 ,815A2

511 ,481,838.71

: :

ertffled True

OPY

o ~

~ o R E ~

D ~ r i u t : y

Ctm

of

C

rt and

hief

F:.: -il ;. 1 ;- :: : ~ : - ~ : ? ; i . ~ :?no Bt..idoet Office


14/14

SUPREME COURT

Collections

2014

January

861,366.

80

February

1

0

18,968.20

March

Ll22 13

l.OO

TOTAL

2014

3,002,466.00

Prepared by :

../ /.----., G_/

/ LIZA E.

~ p C G N G

Accountfn'g CIJrk Ill

4/21/2014

Deposits

8

40

,882.20

1,028,899 .60

Ll

36,849.20

3,006,631.00

COURT OF

APPEALS

Collection s Deposits

1,779,067.40

1,670, 14

l.OO

1.496,502.60 1,625,939.80

1,988,126.20 1,642,802.00

5,263,696

.2

0 4,938,8

82

.80

/ ~ ~ ~ ~ ~ ~ : c o ~

{ r g ~

\ ~ ~

Republ ic

of

the Philippines

Sup

reme Court

Manila

SPECIAL ALLOWANCE FOR

THE JUDICIARY

SAJj

Quarterly Report of Coiiections encl Deposits

or the Period january 1 to March

31

2 14

SAND GANBAYAN COURT OF TAX APPEALS

Co llecti ons Depos its

Collections

De

posits

56

,219.

80

54,449.80 10 ,637

4

18.03

l0,501,680

.03

145,019.60 136,590.60 3,800,087.64

4,128,740 .64

88,876.50

85

,825.

30

2, 707,985.

93

2,236,537.66

290,115.90 276,865.70 17,145,491.60 16,866,958.33

Certified Correct

by:

~ w

LILIANNE

E.

ULGADO

Chief Accountant

OCA

LOWER COURTS

Collections Deposits

62,567,634.74

62,

55

0,925.

30

102,229,261.56

101,765,911.38

93,677,149.42

93 ,266,539.55

258,474,045.72 257,583,376.23

Noted by:

c ~ : C : : ~ E s J F

Deputy Clerk of Cou i1 and Chief

Fiscal Management and Bu dget Office

TOTAL

Col lections Deposi

ts

75,901,706.77 75,618,078.33

108,689,839.60 l 08,686,082.02

99,584,269.05

98

,368,553.71

284, 175,815.42 282,672,714.06

-Certified

True Copv

~ / ~ F L O R E

Deputy

C l e : ~

of

C 1rt and

Chief

F i s ~ ~ n < g ~ m a r . . . t .a. ld Budaet O f f

jdf_istquarter2014

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