Appendix - Reimbursable Funds · Rare Periodicals

Appendix - Reimbursable Funds

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Part of Budget for 1937 of the Commonwealth of the Philippines

Title: Appendix - Reimbursable Funds
Language: English
Source: Budget for 1937 of the Commonwealth of the Philippines (1936)
Year: 1936
Subject: Budget -- Philippines; Appropriations and expenditures
Rights
Abstract: [This comprises the accounts cover funds voted by the Legislature for certain specific purposes. These funds are kept entirely separate from the general fund, as the receipts derived from the operation of the enterprises for which they were set aside are automatically appropriated for disbursements.]
Fulltext: APPENDIX REIMBURSABLE FUNDS The following accounts cover funds voted by the Legislature for certain specific purposes. These funds are kept entirely separate from the general fund, as the re ceipts derived from the operation of the enterprises for which they were set aside are automatically appropriated for disbursements. Las siguientes cuentas son de fondos votados por la Legislatura para ciertos fines específicos. Estos fondos se conservan enteramente separados de los fondos generales, puesto que los ingresos pro venientes de la operación de sus empresas para las cuales se han destinado, son automáticamente dis ponibles para ser gastados. D.—DEPARTMENT OF THE INTERIOR ANDRES BONIFACIO MONUMENT FUND, ACTS 2760 AND 3602 Details 1937 estimated 1936 estimated 1935 actual Surplus, January 1 ................................................................ Expenditures: Salaries and wages.................................................... Traveling expenses of personnel......................... Freight, express and delivery service................. Consumption of supplies and materials............... Printing and binding report............... ................. Total expenditures .................................................... Surplus, December 31............................................................ P889.86 P889.86 P4,387.06 813.72 60.11 17.00 967.66 1,638.71 3,497.20 P889.86 P889.86 P889.86 MOMUNGAN AMERICAN COLONIES. ACT No. 2254 Surplus, January 1 ................................................................ Expenditures: Consumption of supplies and materials............... Extraordinary losses .............................................. Total expenditures .................................................... Surplus, December 31 .......................................................... (P45,132.94) (P45,132.94) (P44,272.19) .08 860.67 860.75 (P45,132.94) (P45,132.94) (P45,132.94) MINDANAO AND SULU FILIPINO COLONIES, ACT No. 2280 Surplus, January 1................................................................. P165,391.18 P165,391.18 P165,602.26 Expenditures—Extraordinary losses ................. 211.08 Surplus, December 31 ............................................. ........... P165,391.18 P165,391.18 P165,391.18 571 572 E.—DEPARTMENT OF FINANCE REIMBURSABLE FUNDS FIDELITY FUND, SECTION 325, ACT No. 2711 Details 1937 estimated 1936 estimated 1935 actual Income: Interest on bank deposits.......................................... Premiums on surety bonds........................................ Prior year credits ....................................................... Miscellaneous ................................................................ Total income .............................................................. Expenditures: Salaries and wages....................................................... Losses and shortages paid........................................ Other services ................................................................ Total expenditures .................................................... Excess of income over expenditures............................... Add—Surplus, January 1...................................................... Total ........................................................................................ Deduct—Excess funds transferred to General Fund ... Surplus, December 31............................................................ Pl,125.00 109,000.00 Pl,875.00 109,000.00 110.00 P600.00 109,176.87 (1,626.03) 54.40 110,125.00 110,985.00 108,205.24 2,772.00 2,765.00 2,751.36 50,000.00 50,000.00 38,992.95 53.00 20.00 .. 52,825.00 52,785.00 41,744.31 57,300.00 58,200.00 66,460.93 100,000.00 100,000.00 93,564.22 157,300.00 158,200.00 160,025.15 57,300.00 58,200.00 60,025.15 P100,000.00 P100,000.00 P100,000.00 E.—DEPARTMENT OF FINANCE 573 REIMBURSABLE FUNDS LAND TITLE ASSURANCE FUND, ACT No. 496 Details 1937 estimated 1936 estimated 1935 actual Income: Interest on investments: Provincial and Municipal Government loans Manila Railway Company Debenture bonds Manila Sewer and Waterworks bonds, first Manila Sewer and Waterworks bonds, third Cebu Sewer and Waterworks bonds........... Financial Interests Protection bonds........... Metropolitan Water District Purchase bonds ................................................................ Currency bonds.................................................. Stock, Bank of the Philippine Islands......... United States Fourth Liberty Loan bonds......... Interest on bank deposits........................................ Land title assurance fees..................................... Miscellaneous receipts.............................................. Prior year credits .................................................... Allotment from the National Loan and Investment Fund, Commonwealth Act No. 7.................................. Total income .............................................................. Expenditures: Losses and damages from misfeasance of regis ter ............................................................................ Other services .......................................................... Total expenditures.................................................. Excess of income over expenditures................................ Add—Surplus, January 1...................................................... Total .......................................................................................... Deduct—Income transferred to General Fund........... Surplus transferrd to the National Loan and Investment Fund, Commonwealth Act No. 7.............................................................. Surplus, December 31............................................................ P9.718.51 599.28 420.00 480.00 400.00 1,200.00 400.00 337.50 42.00 85.00 843.15 25,321.21 16.40 222.39 40,026.65 P6,000.00 P6,000.00 .... ...................................................... 6,000.00 6,000.00 40,085.44 6,000.00 6,000.00 .... 58.79 P6,000.00 6,000.00 58.79 40,026.65 400,000.00 400,000.00 400,000.00 440,026.65 P400,000.00 .............................. P400,000.00 574 E.—DEPARTMENT OF FINANCE REIMBURSABLE FUNDS PROPERTY INSURANCE FUND, SECTION 340, ACT No. 2711 Details 1937 estimated 1936 estimated 1935 actual Income: Interest on investment— Manila Railroad Company Seven Per Cent bonds .................................................................. Metropolitan Water District Purchase P840.00 bonds, Act No. 3204........................................ 7,500.00 Financial Interests Protection bonds............ 8,300.00 Public Improvement bonds of 1921................ 4,840.00 Currency bonds..................................................... Manila Sewer and Waterworks bonds, first 6,907.50 sppips 60.00 Premiums on insurance .............................................. 123,367.75 Interest on bank deposits.......................................... 10,528.78 Prior year credits ....................................................... 7,022.92 Allotment from the National Loan and Investment Fund, Commonwealth Act No. 7................................... P120,100.00 P120,100.00 ... Total income .............................................................. 120,100.00 120,100.00 169,366.95 Expenditures: Payment of property losses........................................ 120,000.00 120,000.00 115,526.76 Other services ................................................................ 100.00 100.00 57.36 Total expenditures .................................................... 120,100.00 120,100.00 115,584.12 Excess of income over expenditures.................................................................................................... 53,782.83 Add—Surplus, January 1........................................................................................ 1,030,992.34 977,209.51 Deduct—Surplus transferred to the National Loan and Investment Fund, Commonwealth Act No. 7...................................... 1,030,992.34 ............................. Surplus, December 31............................................................ P1,030,992.34 E.—DEPARTMENT OF FINANCE 575 1935 actual REIMBURSABLE FUNDS LOAN FUND ACCOUNT, ACTS 3335, 3532, 3838 AND 4169 Details 1937 estimated 1936 estimated Income: Fines and forfeitures................................................ Interest on investments............................................ Prior year credits..................................................... Allotment from the National Loan and Investment Fund, Commonwealth Act No. 7.................................... Total income .............................................................. Expenditures: Salaries and wages.................................................... Postal, telegraph, telephone and cable service.... Consumption of supplies and materials............... Total expenditures .................................................... Excess of income over expenditures................................ Add—Surplus, January 1.................................................... Deduct—Surplus transferred to the National Loan and Investment Fund, Commonwealth Act No. 7.... Surplus, December 31............................................................ P139,926.59 3.43 P6,030.00 P6,030.00 .............................. 6,030.00 6,030.00 139,930.02 5,850.00 5,850.00 5,815.25 150.00 150.00 154.56 30.00 30.00 25.34 6,030.00 6,030.00 5,995.15 133,934.87 4,333,945.82 4,467,880.69 4,467,880.69 .............................. ..................... P4,467,880.69 MUNICIPAL LOAN FUND, ACT No. 3932 Income: Interest on loans........................................................ Total income .............................................................. Expenditures .......................................................................... Excess of income over expenditures................................ Add—Surplus, January 1...................................................... Total .............................. 1.......................................................... Deduct—Income transferred to General Fund............. Surplus transferred to the National Loan and Investment Fund, Commonwealth Act No. 7.... Adjustment of the surplus transferred from the unexpended balance of the proceeds from sale of bonds issued under Act No. 2940................. fTotal deductions ............................................ Surplus, December 31 .......................................................... P12,740.12 12,740.12 ........................................................... 12,740.12 P1,899,993.24 1,999,993.24 1,899,993.24 2,012,733.36 .......................................................... 12,740.12 1,899,993.24 ........................ 100,000.00 P1,899,993.24 112,740.12 ........................ P1,899,993.24 576 1935 actual E.—DEPARTMENT OF FINANCE REIMBURSABLE FUNDS NATIONAL LOAN AND INVESTMENT FUND, COMMONWEALTH ACT No. 7 Details 1937 estimated 1936 estimated Income: Interest on Government bonds................................. Interest on real estate loans....................................... Interest on bank deposits............................................ Interest on loans to teachers..................................... Interest on loans to pensioners............................... Interest on railway bonds.......................................... Interest on provincial and municipal government loans .............................................................................. Interest on sales of foreclosed mortgaged prop erties .............................................................................. Interest on contributions refunded by reinstated pensioners .................................................................... Interest on agricultural loans.................................... Interest on loans to corporations of private sur veyors .......................................................................... Discount on assigned gratuities............................... Dividends on bank stock............................................ Income from rentals .................................................... Insurance premiums ...................... ............................. Land title assurance fees............................................ Sales of San Lazaro real estate............................. Miscellaneous receipts ................................................ Prior year credits ........................................................ Interest on advances for taxes............................... Interest on advances for insurance........................... Interest on advances for repairs............................... Contributions refunded by reinstated pensioners Personal contributions: Insular ...................................................................... Provincial ................................................................ Municipal ................................................................ Administrative fines .................................................... Summary court fines and forfeitures by enlisted men ................................................................................ Deductions from pensions of retired employees: Insular ...................................................................... Provincial ................................................................ Government contributions— Three per centum of the total sums ap propriated for pay or compensation of employees entitled to pension under the provisions of Act No. 3050: Insular ............................................................ Provincial ...................................................... Municipal ...................................................... Salary savings for positions of employees entitled to pension under the provisions of Act No. 3050: Provincial ...................................................... Municipal :...................................................... Contribution to Retirement and Pension Fund, in accordance with section 3, Act No. 3205, as amended ................................... Additional contribution to Army Pension and Retirement Fund to cover any de ficit in said fund............................................... Total income ...................................................... P560,770.00 P581,515.00 ............................. 900,000.00 883,900.00 ..................... ....... 154,902.00 155,532.00 ............................. 35,000.00 30,000.00 ............................. 7,000.00 5,000.00 ............................. 2,679.00 1,439.00 ............................. 294,700.00 293,856.00 .......................... 65,000.00 104,000.00 1,000.00 1,000.00 .......................... 59,850.00 59,850.00 2,000.00 2,000.00 ............................ 50,000.00 53,000.00 ............................. 30.00 30.00 50,000.00 46,000.00 ............................. 120,000.00 120,000.00 25,000.00 25,000.00 ............................. 9,000.00 12,000.00 ............................. 53,450.00 53,460.00 ............................. 200.00 200.00 ............................. 4,000.00 4,150.00 ............................. 2,000.00 2,160.00 ............................. 100.00 100.00 ........................... 10,000.00 10,000.00 ............................. 251,500.00 226,730.00 ............................. 80,500.00 80,340.00 ............................. 450,000.00 450,000.00 ............................. 2,510.00 2,240.00 ............................. 3,000.00 2,400.00 ............................. 204.00 200.00 ......................... 60.00 70.00 ............................. 102,000.00 102,672.87 ................ ............. 50,000.00 50,000.00 ............................. 440,000.00 440,000.00 ............................. 8,000.00 8,000.00 ............................. 95,000.00 94,997.00 ............................. 100,000.00 100,000.00 ............................. 200,000.00 200,000.00 ............................. 4,189,455.00 4,201,841.87 ............................. E.—DEPARTMENT OF FINANCE 577 REIMBURSABLE FUNDS NATIONAL LOAN AND INVESTMENT FUND, COMMONWEALTH ACT No. 7 Details 1937 estimated 1936 estimated 1935 actual Expenditures: Salaries and wages.................................................. Traveling expenses of personnel........................... Freight, express and delivery service............... Postal, telegraph, telephone and cable service.. Illumination and power service............................. Rental of buildings and grounds......................... Consumption of supplies and materials............. Printing and binding reports, documents and publications .......................................................... Maintenance and repair of equipment............... Premium on bonds.................................................... Reserve for administrative burden..................... Expenses on foreclosed mortgages....................... Other services .......................................................... Purchase of furniture and equipment............... Corporate counsel .................................................... Repair and remodeling of building and site in cluding electrical and plumbing installations Construction of vault ........................................... For the administration of the Rice and Corn Fund ...................................................................... Total expenditures .................................................. Excess of income over expenditures............................... Add—Surplus transferred from various investable funds, Commonwealth Act No. 7..................... Surplus, January 1................................................................ Total .............................................................................. Deduct—Funds transferred to cover the expenses of various investable funds, Commonwealth Act No. 7............................................................ Funds reverted to General Fund..................... Total deductions ........................................................ Surplus, December 31.......................................................... 121,632.00 84,615.00 6,150.00 3,910.00 150.00 150.00 2,650.00 2,650.00 700.00 700.00 1,800.00 100.00 4,500.00 3,527.00 ............................ 1,400.00 1,100.00 350.00 220.00 20,000.00 12,000.00 .............................. 600.00 50,000.00 20,000.00 ............................ 5,050.00 5,050.00 8,000.00 8,010.00 12,000.00 9,000.00 2,000.00 5,000.00 ............................ 2,000.00 ............................ 30,950.00 .............................. 267,332.00 158,632.00 ............................ 3,922,123.00 4,043,209.87 ........................... 34,737,731.72 ............................ 36,764,140.61 40,686,263.61 38,780,941.59 ............................ 2,210,475.00 1,967,700.98 ............................ 50,700.00 49,100.00 ........................... 2,261,175.00 2,016,800.98 ..... ...................... 1*38,425,088.61 f>36,764,140.61 ........................... 299089------ 37 578 E.—DEPARTMENT OF FINANCE REIMBURSABLE FUNDS TOBACCO INSPECTION FUND, ACT No. 2613, AS AMENDED BY ACTS 3179 AND 3424 Details 1937 estimated 1936 estimated 1935 actual Income: Tobacco inspection fees ............................................ P128,000.00 P128,000.00 P186,297.67 Sales of fixed property............................................... - 84.95 Prior year credits ....................................................... 1,000.00 1,000.00 7,502.60 Total income .............................................................. 129.000.00 129,000.00 •193,885.22 Expenditures: Salaries and wages ..................................................... 83,609.00 83,609.00 79,169.15 Traveling expenses of personnel............................. 15,100.00 15,100.00 15,360.81 Freight, express and delivery service..................... 1,200.00 1,200.00 634.79 Postal, telegraph, telephone and cable service.... 1,490.00 1,490.00 808.84 Illumination and power service.................................. 360.00 360.00 353.11 Rental of buildings and grounds............................. 1,650.00 1,650.00 1,599.84 Consumption of supplies and materials................ 4,544.00 5,484.00 5,046.85 Cash contributions and gratuities......................... 10.00 10.00 40.00 Reconditioning of cigars .......................................... 5,000.00 5,000.00 ... United States internal revenue stamps destroyed 2,000.00 2,000.00 ... Advertising in United States tobacco trade journals ..................................................................... 5,000.00 5,000.00 5,000.00 Advertising in local publications............................. 500.00 500.00 549.00 Tobacco pamphlets in United States..................... 1,000.00 1,000.00 ... Maintenance and repair of equipment................ 160.00 160.00 130.60 Construction and repairs .......................................... 2,000.00 2,500.00 8,575.13 Other services ......................................... -......-........... 800.00 800.00 28,162.65 Prosecution of cases in China.................................. 2,400.00 2,400.00 ... Purchase of furniture and equipment................ 750.00 750.00 974.11 Total expenditures .................................................... 127,573.00 129,013.00 146,404.88 Excess of income over expenditures............................... Add—Surplus, January 1...................................................... 1,427.00 365,784.25 (13.00) 365,797.25 47,480.34 318,401.86 Total .......................................................................................... Deduct—Income transferred to General Fund............. 367,211.25 365,784.25 365,882.20 84.95 Surplus, December 31........................................................... f>367,211.25 ^365,784.25 P365,797.25 E.—DEPARTMENT OF FINANCE REIMBURSABLE FUNDS 579 < MANILA HARBOR BOARD, ACTS 3002 AND 3851 Details 1937 estimated 1936 estimated 1935 actual Income: Rental of equipment.................................................. Percentage on gross receipts................................. Fifty per cent of water sales.................................... Two per cent on sales of spare parts............... Interest on bank deposits, Philippine National Bank ........................................................................ Five per cent on Manila Electric Company’s paid bill .................................................................. Sales of fixed assets................................................ Total income .............................................................. Expenditures: Salaries and wages.................................................... Traveling expenses of personnel............................ Postal, telegraph, telephone and cable service.... Illumination and power service........................... Consumption of supplies and materials............... Depreciation and losses of equipment................... ♦Printing and binding reports, documents and publications ............................................................ Maintenance and repair of equipment................... Other services ............................................................ Purchase of furniture and equipment............... Total expenditures .................................................... Excess of income over expenditures............................... Add—Surplus, January 1........... .......................................... Surplus, December 31.......................................................... P18,000.00 P18,000.00 P18,000.00 55,000.00 42,000.00 67,912.85 10,000.00 10,000.00 12,418.51 25.00 20.00 54.18 6,000.00 5,500.00 4,649.39 1,421.85 29.60 89,025.00 75,520.00 104,486.38 9,272.00 30,752.00 26,419.19 200.00 200.00 ... 1,250.00 1,250.00 1,114.76 850.00 950.00 674.04 700.00 700.00 84.04 17,490.00 17,316.32 2,750.00 3,500.00 2,333.32 8,000.00 8,000.00 4,744.05 579.00 578.50 1,287.76 8,100.00 8,100.00 3,217.44 31,701.00 71,520.50 57,190.92 57,324.00 3,999.50 47,295.46 327,925.46 323,925.96 276,629.50 P385,249.46 P327,925.46 F323,925.96 580 G.—DEPARTMENT OF AGRICULTURE AND COMMERCE REIMBURSABLE FUNDS RICE AND CORN FUND, ACT No. 2818, AS AMENDED Details 1937 estimated 1936 estimated 1935 actual Income: Interest on agricultural loans.................................... Miscellaneous receipts ................................................. Allotments from the National Loan and Investment Fund, Commonwealth Act No. 7................................... Total income............................................................... Expenditures: Salaries and wages ..................................................... Traveling expenses of personnel............................. Freight, express and delivery service................ Postal, telegraph, telephone and cable service.... Rental of buildings and grounds............................. Consumption of supplies and materials................ Maintenance and repair of equipment................... Other services ................................................................ Purchase of furniture and equipment................... Total expenditures .................................................... Excess of income over expenditures................................ Add—Surplus, January 1...................................................... Total .......................................................................................... Deduct—Income transferred to General Fund............. Surplus transferrd to the National Loan and Investment Fund, Commonwealth Act No. 7.............................................................. Surplus, December 31............................................................ ............................. #36,217.67 ............................. 1.00 #30,965.00 #34,504.00 ............................. 30,965.00 34,504.00 36,218.67 24,432.00 27,986.00 23,417.71 5,000.00 5,000.00 4,367.87 26.00 26.00 17.90 260.00 260.00 187.38 264.00 264.00 152.86 200.00 200.00 142.57 100.00 100.00 ..... 50.00 50.00 34.24 618.00 618.00 922.89 #30,950.00 34,504.00 29,243.42 6,975.25 918,889.43 911,915.18 918,889.43 918,890.43 1.00 #918,889.43 ............................. ..................... #918,889.43 MUTUAL INSURANCE OF WORK ANIMALS, ACTS 2573, 2682 AND 2903 Surplus, January 1.................................................................. #2,527.84 #2,527.84 #2,527.84 Surplus, December 31............................................................ #2,527.84 #2,527.84 #2,527.84 OPERATION OF CHARTERED VESSELS Surplus, January 1...................................... #3,689.03 #3,689.03 #3,689.03 Surplus, December 31........................................................... #3,689.03 #3,689.03 #3,689.03 G.—DEPARTMENT OF AGRICULTURE AND COMMERCE 581 REIMBURSABLE FUNDS STOCK FARM, SLAUGHTERHOUSE AND BREEDING STATION FUND, ACTS 2758 AND 3632 Details +1937+ , I936 1935 estimated estimated actual Income: Income from rentals.................................................. Service income .......................................................... Sales of fixed property............................................ Production account .................................................. Miscellaneous receipts ............................................. Prior year credits...................................................... Total income .............................................................. Expenditures: Salaries and wages .................................................. Traveling expenses of personnel........................... Freight, express and delivery service................... Postal, telegraph, telephone and cable service.... Illumination and power service............................... Consumption of supplies and materials............. Maintenance and repair of equipment................... Other services .......................... -.....-........................ Alterations, repairs, maintenance and upkeep of buildings, sheds, corrals, etc................................ Purchase of breeding animals............................... Purchase of furniture and equipment................... Total expenditures .................................................... Excess of income over expenditures................................ Add—Surplus, January 1...................................................... Surplus, December 31............................................................ P2.000.00 18,000.00 10,000.00 16,000.00 P326.74 1,700.00 18,000.00 10,000.00 16,000.00 800.00 P1.00 2,350.17 25,782.08 9,520.34 16,248.46 2,274.86 46,000.00 46,826.74 56,176.91 13,812.00 13,812.00 10,030.82 1,000.00 1,000.00 464.11 2,000.00 2,000.00 1,159.80 90.00 90.00 59.32 500.00 500.00 ... 6,000.00 6,000.00 7,067.49 1,500.00 1,500.00 369.71 1,000.00 1,000.00 749.46 4,000.00 4,000.00 .... 3,000.00 33,978.00 1,046.52 3,000.00 6,500.00 562.10 35,902.00 70,380.00 21,509.33 10,098.00 (23,553.26) 34,667.58 168,528.42 192,081.68 157,414.10 P178,626.42 P168,528.42 P192,081.68 582 G.—DEPARTMENT OF AGRICULTURE AND COMMERCE REIMBURSABLE FUNDS ESTABLISHMENT, MAINTENANCE, EQUIPMENT AND OPERATION OF SEED FARMS, ACT No. 3443, AS AMENDED Details 1937 estimated 1936 estimated 1935 actual Income: Sales of agricultural products................................. Service income .......................................................... Production account .................................................. Total income ............................................................... Expenditures: Salaries and wages.................................................... Traveling expenses of personnel........................... Freight, express and delivery service................... Postal, telegraph, telephone and cable service.... Illumination and power service............................... Consumption of supplies and materials, includ ing contributions and gratuities....................... Deterioration and extraordinary losses............... Maintenance and repair of equipment................... Other services, including survey of lands, irriga tion charges, labor under “paquiao” system, etc.............................................................................. Construction, completion, maintenance and re pair, etc. of buildings, fences, water system, including adjacent grounds and purchase of land and improvements....................................... Purchase of furniture and equipment................... Total expenditures ..................................................... Excess of income over expenditures.................................. Add—Surplus, January 1........................................................ Surplus, December 31............................................................ P7,500.00 P8,000.00 P8,266.90 4.20 41,000.00 43,000.00 47,711.13 48,500.00 51,000.00 55,982.23 48,000.00 2,000.00 1,800.00 650.00 47,000.00 1,800.00 .... 1,800.00 650.00 6,091.18 220.00 220.00 8,000.00 7,100.00 11.27 2.52 120.00 120.00 .... 15,000.00 12,000.00 ............................. 10,000.00 300.00 42,812.00 300.00 .... 5,350.21 86,090.00 113,802.00 11,455.18 (37,590.00) 63,958.41 (62,802.00) 126,760.41 44,527.05 82,233.36 P26,368.41 P63,958.41 P126,760.41 G.—DEPARTMENT OF AGRICULTURE AND COMMERCE 583 REIMBURSABLE FUNDS PHILIPPINE FIBER INSPECTION SERVICE, SECTION 1771-A, ACT No. 2711 Details 1937 1936 1935 estimated estimated actual Income: Grading permits ........................................................ Inspection fees .......................................................... Miscellaneous receipts ............................................. Prior year credits...................................................... Total income .............................................................. Expenditures: Salaries and wages.................................................... Accrued leave ............................................................ Traveling expenses of personnel............................ Freight, express and delivery service.................. Postal, telegraph, telephone and cable service.... Illumination and power service............................. Rental of buildings and grounds.......................... Consumption of supplies and materials............... Printing and binding reports, documents and publications ............................................................ Maintenance and repair of equipment.................. Other services ............................................................ Purchase of furniture and equipment.................. Total expenditures .................................................... Excess of income over expenditures................................ Add—Surplus, January 1...................................................... Total .......................................................................................... Deduct—Income transferred to General Fund............. Surplus, December 31............................................................ P15,000.00 F15,000.00 P20,300.00 163,950.00 163,950.00 200,834.98 1,050.00 2,316.53 2,166.75 8.00 825.69 180,000.00 181,274.53 224,127.42 116,645.00 116,645.00 101.253.02 43,723.39 ... 9,000.00 9,000.00 8,661.88 200.00 200.00 99.62 2,000.00 2,000.00 1,478.37 200.00 200.00 65.26 4,500.00 4,500.00 4,284.00 2,500.00 2,500.00 1,271.53 500.00 500.00 ... 500.00 500.00 70.34 800.00 800.00 197.83 1,000.00 1,000.00 216.07 181,568.39 137,845.00 117,597.92 (1,568.39) 43,429.53 106,529.50 196,756.41 189,326.88 154,797.38 195,188.02 232,756.41 261,326.88 36,000.00 36,000.00 72,000.00 P159,188.02 •P-196,756.41 P189,326.88 BOHOL FILIPINO COLONY, ACT No. 2254 Income: Sales of fixed assets................................................. Miscellaneous income ............................................... Total income .............................................................. Expenditures: Extraordinary losses ................................................ Total expenditures .................................................... Excess of income over expenditures............................ Add—Surplus, January 1....................................... ............ Total .................................................... _................................... Deduct—Income transferred to General Fund............. Surplus, December 31.......................... . ............................... P99.91 93.73 193.64 9.47 9.47 184.17 19,506.63 P19,497.16 P19,497.16 19,497.16 19,497.16 19,690.80 193.64 P19,497.16 P19,497.16 F19,497.16 584 G.—DEPARTMENT OF AGRICULTURE AND COMMERCE REIMBURSABLE FUNDS CAGAYAN FILIPINO COLONY, ACT No. 2254 Details 1937 estimated 1936 estimated 1935 actual Income: Sales of fixed assets..................................................... Prior year credits......................................................... Total income .............................................................. Expenditures: Deterioration and extraordinary losses................ Total expenditures .................................................. Excess of income over expenditures............................... Add—Surplus, January 1.................................................... Total ....................... *.................................................................. Deduct—Income transferred to General Fund........... Surplus, December 31............................................................ P75.00 (36.79) 38.21 5,580.98 5,580.98 (5,542.77) 53,802.50 1*48,221.52 P48,221.52 48,221.52 48,221.52 48,259.73 38.21 P48,221.52 P48,221.52 f*48,221.52 G.—DEPARTMENT OF AGRICULTURE AND COMMERCE 585 REIMBURSABLE FUNDS FRIAR LANDS ESTATES, ACT No. 2550 Details 1937 estimated 1936 estimated 1935 actual Income: Fines and forfeitures................................................ Income from rentals.................................................. Interest on deferred payments....... ........................ Service income .......................................................... Sales of friar lands real estates........................... Miscellaneous receipts ........................................... Prior year credits .................................................... Sales of equipment...................................................... Total income ........................................................... Expenditures: Salaries and wages .................................................. Traveling expenses of personnel........................ . Freight, express and delivery service.................. Postal, telegraph, telephone and cable service.... Illumination and power service............................. Rental of buildings and grounds......... .................. Consumption of supplies and materials............... Printing and binding reports, documents and publications .............................. -........-................. Maintenance and repair of equipment..... .............. Other services ........................................................... Resurvey and reclassification of the friar lands.. Construction, maintenance, alteration and repair of irrigation systems............................................. Construction and maintenance of roads and bridges .................................................................... Construction and maintenance of buildings....... Total expenditures .................................................... Excess of income over expenditures............................... Deduct—Income transferred to General Fund............. Surplus, December 31 .......................................................... P5.00 P5.00 P18.10 100.00 100.00 122.00 55,000.00 60,000.00 62,402.74 17,000.00 18,000.00 32,296.26 100,000.00 100,000.00 111,908.53 1,500.00 14,190.00 6,062.21 585.00 700.00 55,573.99 .50 174,190.00 192,995.00 268,384.33 42,120.00 42,120.00 38,589.89 4,000.00 4,000.00 3,591.84 50.00 120.00 22.71 500.00 900.00 373.21 500.00 875.00 366.81 420.00 1,120.00 495.00 1,100.00 2,000.00 1,078.92 100.00 180.00 ... 100.00 200.00 ... 300.00 480.00 175.57 4,000.00 10,000.00 3,994.72 30,000.00 30,000.00 26,999.62 20,000.00 20,000.00 18,997.55 1,000.00 1,000.00 900.00 104,190.00 112,995.00 95,585.84 70,000.00 80,000.00 172,798.49 P70,000.00 P80,000.00 P172,798.49 586 G.—DEPARTMENT OF AGRICULTURE AND COMMERCE 1935 actual REIMBURSABLE FUNDS FRIAR LANDS LOAN FUND, ACT No. 1736 Details 1937 estimated 1936 estimated Income: Interest on investments and securities................. P12,500.00 Total income................................................................. 12,500.00 Expenditures ............................................................................................................ Excess of income over expenditures............................... 12,500.00 Add—Surplus, January 1...................................................... 282,609.17 Total .......................................................................................... 295,109.17 Deduct—Excess funds transferred to General Fund, Act No. 4187 .......................................................................................................... Surplus, December 31............................................................ P295,109.17 P12,500.00 12,500.00 12,500.00 270.109.17 282.609.17 P282,609.17 Pll, 163.89 11,163.89 11,163.89 458,945.28 470,109.17 200,000.00 P270,109.17 SAN LAZARO ESTATE, ACT No. 2478 Income: Fines and forfeitures........................................................................................................................ P12.49 Income from rentals ........................................................................................................................ 2,783.50 Interest on investment and securities........................................................................................... 99,187.84 Interest on deferred payments....................................................................................................... 1,475.62 Service receipts ............................................................ 9.00 Miscellaneous receipts .................................................................................................................... 15,178.86 Prior year credits ................................... 911.81 Total income ................................................................................................................................... 119,559.12 Expenditures: Salaries and wages ....................................................................................... :....................... 3,456.72 Traveling expenses of personnel.................................................................................................. 124.84 Postal, telegraph, telephone and cable service.... ................................................................ 20.55 Illumination and power service .................................................................................................. 49.24 Consumption of supplies and materials..................................................................................... 454.19 Deterioration and extraordinary losses................ 9,381.59 Printing and binding reports, documents and publications ..................................................................................................................................... 200.00 Maintenance and repair of equipment................................................................................-..................................... Other services .................................................................................................................................... 213.11 Total expenditures .................................................................................................................... 13,900.24 Excess of income over expenditures.................................................................................................... 105,658.88 Deduct—Income transferred to General Fund.................................................................................. 105,658.88 Surplus, December 31............................................................ G.—DEPARTMENT OF AGRICULTURE AND COMMERCE 587 1935 actual REIMBURSABLE FUNDS SAN LAZARO LOAN FUND, ACT No. 2478 Details 1937 estimated 1936 estimated Income: Sales of lands ............................................................ Total income .............................................................. Expenditures .......................................................................... Excess of income over expenditures................................ Add—Surplus, January 1...................................................... Surplus, December 31............................................................ P9,000.00 P12,000.00 P12,192.62 9,000.00 12,000.00 12,192.62 .............................. .............................. ............................. 9,000.00 12,000.00 12,192.62 1,962,738.07 1,950,738.07 1,938,545.45 P1,971,738.07 P1,962,738.07 P1,950,738.07 CADASTRAL SURVEY Income: Fines and forfeitures................................................ Interest on deferred payments................................ Service income............................................................ Sales of fixed property.......... -..............-............... Inventory adjustment .............................................. Miscellaneous receipts ............................................. Prior year credits ........................................................ Repayment of cadastral survey costs....................... Total income .............................................................. Expenditures: Salaries and wages.................................................... Traveling expenses of personnel........................... Freight, express and delivery service................... Postal, telegraph, telephone and cable service.... Illumination and power service........................... Rental of buildings and grounds........................... Consumption of supplies and materials............... Other services ............................................................ Rent of Office Building, Port Area....................... Purchase of furniture and equipment................. Total expenditures .................................................... Excess of income over expenditures................................ Add—Surplus, January 1...................................................... Contribution from General Fund (Repayment of ca dastral survey costs) ...................................................... Surplus, December 31 .......................................„................. FUND, ACT No. 3077 P25,000.00 30,000.00 P25,000.00 30,000.00 P176.97 24,426.06 24,356.03 4.15 .38 100.00 100.00 193.91 500.00 500.00 15,702.02 400,000.00 300,000.00 283,292.31 455,600.00 355,600.00 348,151.83 417,160.00 108,904.00 106,685.39 30,000.00 12,000.00 11,928.73 3,600.00 4,000.00 3,068.16 4,000.00 4,000.00 3,332.00 3,600.00 1,500.00 1,045.75 3,600.00 3,000.00 2,436.27 20,000.00 15,000.00 11,247.43 3,000.00 3,000.00 2,022.77 7,200.00 7,200.00 7,350.00 8,000.00 25,000.00 3,774.36 500,160.00 183,604.00 152,890.86 (44,560.00) 171,996.00 195,260.97 4,478,237.62 4,306,241.62 929,924.83 ......................... 3,181,055.82 P4,433,677.62 P4,478,237.62 P4,306,241.62 588 G.—DEPARTMENT OF AGRICULTURE AND COMMERCE REIMBURSABLE FUNDS PRIVATE SURVEYORS’ LOAN FUND, ACTS 3327 AND 3452 Details 1937 estimated 1936 estimated 1935 actual Income: Interest on loans to corporations of private sur veyors ........................................................................... Total income ........................................................... Expenditures .......................................................................... Excess of income over expenditures................................ Add—Surplus, January 1...................................................... Deduct—Surplus transferred to the National Loan and Investment Fund, Commonwealth Act No. 7... Surplus, December 31 .......................................................... P2,238.50 2,238.50 ..................................................... 2,238.50 620,454.00................618,215.50 (620,454.00) ............................. ................... P620,454.00 PUBLIC LANDS SUBDIVISION Income: Service income............................................................ Prior year credits .................................................... Total income .............................................................. Expenditures: Salaries and wages .................................................. Traveling expenses of personnel............................ Freight, express and delivery service................. Postal, telegraph, telephone and cable service.... Illumination and power service.................. ......... Rental of buildings and grounds........................... Consumption of supplies and materials............. Other services .............................. -........................... Total expenditures ...........................-....................... Excess of income over expenditures................................ Add—Surplus, January 1.................................-................... Surplus, December 31............................................................ FUND, ACTS 3673 AND 4031 P172.50 P500.00 P400.00 4,103.37 500.00 400.00 4,275.87 12,000.00 12,000.00 10,893.88 3,000.00 3,000.00 2,260.98 400.00 400.00 311.28 50.00 50.00 23.50 10.00 10.00 .90 500.00 500.00 210.35 3,340.00 3,340.00 392.72 200.00 200.00 123.39 19,500.00 19,500.00 14,217.00 (19,000.00) (19,100.00) (9,941.13) 320,925.21 340,025.21 349,966.34 #301,925.21 #320,925.21 #340,025.21 G.—DEPARTMENT OF AGRICULTURE AND COMMERCE 589 REIMBURSABLE FUNDS FIBER RESEARCH FUND, ACT No. 3263 Details 1937 estimated 1936 estimated 1935 actual Income: Share of all fees collected by the Fiber Inspec tion Service, Section 1796-B, Administrative Code ............................................................................. ................................................................ P72,000.00 Total income ............................................................................................................................... 72,000.00 Expenditures: Salaries and wages....................................................... Traveling expenses of personnel............................. Freight, express, and delivery service................... Postal, telegraph, telephone, and cable service.. Illumination and power service................................ Rental of buildings and grounds........................... Consumption of supplies and materials.............. Maintenance and repair of equipment................ Other services ................................................................ Purchase of furniture and equipment................... Total expenditures .................................................... Excess of income over expenditures................................ Add—Surplus, January 1 .................................................... Surplus, December 31 .......................................................... P30|793.00 P30,700.00 27,593.57 3,000.00 ’ 2,500.00 1,727.94 2,500.00 2,400.00 792.49 500.00 500.00 236.78 500.00 480.00 .... 60.00 60.00 50.00 4,000.00 3,900.00 3,059.59 300.00 250.00 1.50 300.00 300.00 184.33 2,010.00 2,000.00 2,068.09 43,963.00 43,090.00 35,714.29 36,285.71 4,334.13 2,470.16 40,619.84 (P-41,492.84) P2,470.16 P40,619.84 590 G.—DEPARTMENT OF AGRICULTURE AND COMMERCE REIMBURSABLE FUNDS MANILA TRADING CENTER AND EXCHANGE FUND, ACT No. 4069 Details 1937 estimated 1936 estimated 1935 actual Income: Profit from sales of retail stock............................. P2,500.00 P2,500.00 Pl,854.37 Commission on consignment sales......................... Commission and profit from fairs and exposi 2,000.00 2,000.00 2,681.78 tions ............................................................................. 2,000.00 2,000.00 2,223.67 Interest on bank deposits.......................................... 500.00 500.00 1,007.38 Storage fees .................................................................. 50.00 50.00 171.79 Inspection fees on rice............................................... 50.00 50.00 526.53 Miscellaneous receipts ............................................... 500.00 500.00 606.11 Surplus adjustment...................................................... 82.00 82.00 711.25 Surplus—Philippine Exposition Fund..................... - 79.94 Total income .............................................................. 7,682.00 7,682.00 9,862.82 Expenditures: Salaries and wages....................................................... 15,064.00 15,064.00 9,605.48 Postal, telegraph, telephone and cable service.... 300.00 300.00 301.32 Illumination and power service............................. 350.00 350.00 233.72 Rental of buildings and grounds............................. 1,200.00 1,200.00 1,050.00 Consumption of supplies and materials................ Printing and bindings reports, documents and 1,000.00 1,000.00 1,109.74 publications ................................................................ 300.00 300.00 157.86 Maintenance and repair of equipment..................... 80.00 80.00 36.00 Other services ................................................................ 500.00 500.00 916.03 Advertising .................................................................... 480.00 480.00 354.00 Purchase of furniture and equipment..................... 1,000.00 1,000.00 952.60 Total expenditures .................................................... 20,274.00 20,274.00 14,716.75 Excess of income over expenditures............................. (12,592.00) (12,592.00) (4,853.93) Add—Surplus, January 1...................................................... 80,489.95 93,081.95 97,935.88 Surplus, December 31.......................................................... P67,897.95 P80,489.95 P93,081.95 H.—DEPARTMENT OF PUBLIC WORKS AND COMMUNICATIONS 591 REIMBURSABLE FUNDS BAGUIO DWELLINGS AND EQUIPMENT FOR RENT, ACT No. 3340 Details 1937 estimated 1936 estimated 1935 actual Income: Rental of cottages .................................................... Rental of Department Secretaries* cottages....... Rental of dormitories................................................ Rental of equipment.................................................. Rental of Hotel Pines.............................................. Rental of Service Hall............................................ Sales of equipment.................................................... Surcharges on equipment sold............................... Miscellaneous receipts ............................................. Prior year credits .................................................... Total income .............................................................. Expenditures: Salaries and wages................................... ................ Traveling expenses of personnel............................ Freight, express and delivery service................. Postal, telegraph, telephone and cable service.... Illumination and power service............................. Construction of servant’s bath and toilet........... Consumption of supplies and materials.............. Maintenance and improvement of Baguio cot tages and apartments, roadways, walks and adjacent grounds .................................................. Construction of cottages for the postmaster and employees of the Post Office, Baguio............... Maintenance and repair of equipment............... Other services ............................................................ Maintenance and repair of Baguio cottages and suites ........................................................................ Extraordinary losses ............ -............................... Purchase of furniture and equipment................... Total expenditures .................................................... Excess of income over expenditures................................ Add—Surplus, January 1................................................—• Surplus, December 31............................................................ P26,920.00 300.00 17,470.00 300.00 9,600.00 1,200.00 P26,920.00 300.00 17,470.00 300.00 9,600.00 1,200.00 P30,030.76 14.00 15,233.21 1,572.79 8,800.00 1,046.67 169.26 15.97 30.00 387.81 470.00 11,181.96 55,790.00 56,290.00 68,452.43 4,000.00 4,000.00 4,000.00 60.00 60.00 .... 50.00 50.00 50.00 200.00 200.00 200.00 100.00 100.00 .... 20.00 978.18 1,500.00 1,500.00 1,000.00 8,950.00 1,052.07 7,300.00 .... 3,500.00 3,500.00 3,500.00 650.00 650.00 490.81 28,000.00 28,000.00 28,000.00 9.19 5,000.00 5,000.00 6,500.00 43,060.00 59,330.00 45,780.25 12,730.00 (3,040.00) 22,672.18 40,957.76 43,997.76 21,325.58 P53,687.76 F40,957.76 P43,997.76 592 H.—DEPARTMENT OF PUBLIC WORKS AND COMMUNICATIONS REIMBURSABLE FUNDS LOS BAÑOS QUARRY, ACT No. 3459 Details 1937 estimated 1936 estimated 1935 actual Income: Sales of crushed rock................................................... Electric fluid .................................................................. Sales of equipment....................................................... Miscellaneous receipts ................................................. Prior years’ credit ..................................................... Total income .............................................................. Expenditures: Salaries and wages...................................................... Traveling expenses of personnel........................... Freight, express and delivery service.................... Postal, telegraph, telephone and cable service... Consumption of supplies and materials............... Maintenance and repair of equipment.................... Other services ................................................................ Extraordinary losses................................................... Improvement of hydro-electric system.................. Purchase of furniture and equipment..................... Total expenáitures .................................................... Excess of income over expenditures............................... Add—Surplus, January 1...................................................... Surplus, December 31............................................................ P38,000.00 5,000.00 P38,710.00 5,000.00 80.00 P42,509.51 6,363.60 80.00 27,210.20 43,000.00 43,870.00 76,083.31 25,687.00 25,687.00 29,986.15 220.00 220.00 194.67 225.00 225.00 205.34 20.00 20.00 15.97 8,000.00 8,000.00 8,602.29 800.00 800.00 961.09 3,500.00 3,500.00 4,253.12 .40 16,840.00 1,656.02 500.00 500.00 79.91 38,952.00 55,792.00 45,954.96 4,048.00 (11,922.00) 30,128.35 183,046.34 194,968.34 164,839.99 P187,094.34 P183,046.34 94,968.34 H.—DEPARTMENT OF PUBLIC WORKS AND COMMUNICATIONS 593 REIMBURSABLE FUNDS REGISTRATION AND REGULATION OF MOTOR VEHICLES, ACT No. 3992 299089------ 38 Details 1937 estimated 1936 estimated 1935 actual Income: Registration fees ......................................................... P2,353,000.00 P2,350,000.00 P2,325,851.23 Registration fees (prior years)............................. 52,000.00 52,000.00 51,498.44 Drivers’ licenses ............................................................ 125,930.00 125,000.00 123,695.00 Drivers’ licenses (prior years).................................. 2,000.00 2,000.00 2,898.00 Temporary permits ..................................................... 13,000.00 13,000.00 13,140.00 Temporary permits (prior years)........................... 1,000.00 1,000.00 2,418.00 Delinquent drivers’ license fees............................. 10,000.00 10,000.00 11,829.00 Penalty for renewal of dilinquent registration.. 20,000.00 20,000.00 20,892.97 Penalty for renewal of delinquent drivers’ li censes ........................................................................... 50.00 50.00 38.00 Court fines for violation of motor vehicle law.... 4,000.00 4,000.00 3,968.70 Stock inventory adjustment...................................... 20.00 20.00 15.76 Miscellaneous receipts ................................................. 12,000.00 12,000.00 14,098.94 Prior years credits....................................................... 5,000.00 8,930.00 214,006.26 Gain on badges sold..................................................... 2,000.00 2,000.00 2,573.66 Total income .............................................................. 2,600,000.00 2,600,000.00 2,786,923.96 Expenditures: Salaries and wages....................................................... 61,063.00 63,223.00 63,198.74 Traveling expenses of personnel............................. 13,950.00 24,310.00 15,177.99 Freight, express and delivery service..................... 2,000.00 2,000.00 1,996.10 Postal, telegraph, telephone and cable service.... 2,970.00 5,000.00 2,997.90 Illumination and power service.................................. 3,000.00 3,000.00 2,282.35 Rental of buildings and grounds............................ 5,050.00 250.00 250.00 Consumption of supplies and materials................ 40,880.00 65,280.00 49,730.82 Cash contributions to local governments (road allnf.mpnt.q) ______________________ _______ 2,500,000.00 2,500,000.00 2,600,000.00 Printing and binding reports, documents and publications ................................................................ 400.00 400.00 400.00 Maintenance and repair of equipment..................... 7,930.00 10,121.00 7,755.27 Other services ................................................................ 2,970.00 3,151.00 2,799.62 Purchase of furniture and equipment..................... 2,278.00 2,278.00 2,278.00 Total expenditures .................................................... 2,642,491.00 2,679,013.00 2,748,866.79 Excess of income over expenditures............................... (42,491.00) (79,013.00) 38,057.17 Add—Surplus, January 1...................................................... 95,457.16 174,470.16 136,412.99 Surplus, December 31 .......................................................... P52,966.16 P95,457.16 P174,470.16 594 H.—DEPARTMENT OF PUBLIC WORKS AND COMMUNICATIONS REIMBURSABLE FUNDS IRRIGATION INSURANCE FUND, ACTS 2152 AND 3523 Details 1937 estimated 1936 estimated 1935 actual Income: Irrigation charges P22,000.00 P22,000.00 P24,846.57 Total income .............................................................. 22,000.00 22,000.00 24,846.57 Expenditures: Reconstruction and repair of irrigation system.... 30,000.00 30,000.00 11,274.03 Total expenditures .................................................... 30,000.00 30,000.00 11,274.03 Excess of income over expenditures................................ Add—Surplus, January 1...................................................... (8,000.00) 63,737.83 (8,000.00) 71,737.83 13,582.54 58,165.29 Surplus, December 31............................................................ P55,737.83 P63,737.83 P71,737.83 MAINTENANCE AND OPERATION OF IRRIGATION SYSTEMS, ACTS 2152, 3523 AND 4185 Income: Irrigation charges ........................................................ Total income................................................................. Expenditures: Maintenance and operation of irrigation system.. Total expenditures .................................................... Excess of income over expenditures............................... Add—Surplus, January 1...................................................... Surplus, December 31............................................................ P200,000.00 P200,000.00 P217,337.01 200,000.00 200,000.00 217,337.01 180,000.00 180,000.00 224,672.33 180,000.00 180,000.00 224,672.33 20,000.00 20,000.00 (7,335.32) (194,957.28) (214,957.28) (207,621.96) (P174,957.28) (P194,957.28) (>214,957.28) H.—DEPARTMENT OF PUBLIC WORKS AND COMMUNICATIONS 595 REIMBURSABLE FUNDS HIGHWAYS SPECIAL FUND, ACT No. 3248 1937 1936 1935 Deta i I s estimated estimated actual Income: Excise tax— Lubricating oil ..................................................... P300,000.00 P300,000.00 P326,990.33 Gasoline .................................................................. 4,700,000.00 4,700,000.00 4,823,478.53 Total income ...................................................... 5,000,000.00 5,000,000.00 5,150,468.86 Expenditures: Repair of roads of Camp Henry R. Allen, Baguio ............................................................................... 487.65 Construction of the San Miguel Estero Bridge on Arlegui Street Extension, Manila................ 746.72 Construction of bridge over Engineer Island Channel and Street Port Area, Manila............ 3,310.42 Cash contributions to local governments (roads and bridges) .............................................................. 5,000,000.00 5,000,000.00 4,876,995.00 Total expenditures ............................................ 5,000,000.00 5,000,000.00 4,881,539.79 Excess of income over expenditures..................................... 268,929.07 Add—Surplus, January 1...................................................... 1,621,526.96 1,621,526.96 1,352,597.89 Surplus, December 31 .......................................................... P1,621,526.96 P1,621,526.96 P1,621,526.96 PERMANENT BRIDGE REVOLVING FUND, ACT No. 3500 Income: Collection of tolls........................................................ Prior year credits .................................................... Total income ...................................................... Expenditures: Construction of permanent bridges....................... Salaries and sundry expenses in connection with the collection of tolls on completed bridges.... Total expenditures ............................................ Excess of income over expenditures............................... Add—Surplus, January T.................................................... Surplus, December 31............................................................ P445,000.00 5,000.00 P445,000.00 5,000.00 P447,682.68 8,827.39 450,000.00 450,000.00 456,510.07 500,000.00 500,000.00 452,697.41 60,000.00 60,000.00 66,806.00 560,000.00 560,000.00 519,503.41 (110,000.00) 1,246,078.81 (110,000.00) 1,356,078.81 (62,993.34) 1,419,072.15 F1,136,078.81 *1,246,078.81 F1,356,078.81 596 H.—DEPARTMENT OF PUBLIC WORKS AND COMMUNICATIONS 1935 actual REIMBURSABLE FUNDS PERMANENT BRIDGE REVOLVING FUND, ACT No. 3932 Details 1937 estimated 1936 estimated Income: Collection of tolls......................................................... Total income .............................................................. Expenditures: Construction of permanent bridges......................... Salaries and wages including sundry expenses and purchase of equipment, Act No. 3932....... Total expenditures .................................................. Excess of income over expenditures............................... Add—Surplus, January 1 .................................................... Funds transferred from the unexpended balance of the proceeds from sale of Public Improve ment bonds issued under Act 2940, in accord ance with Act 3932................................................... Total .......................................................................................... Deduct—Net income reverted to General Fund, Act 3932 ........................................................................................ Surplus, December 31 .......................................................... ................................................................ P30,232.19 30,232.19 152,083.75 1,000,000.00 1,391,481.35 3,649.23 152,083.75 1,000,000.00 1,395,130.58 (152,083.75) (1,000,000.00) (1,364,898.39) 152,083.75 1,152,083.75 2,422,565.10 121,000.00 ............................. 152,083.75 1,178,666.71 26,582.96 ............................. P152,083.75 P1,152,083.75 PORT WORKS FUND, ACT No. 3592 Income: Wharfage charges ........................................................ Total income .............................................................. Expenditures: Construction and improvement of port works.... Maintenance of ports ................................................ Investigation and survey of portworks projects and foreshore leases ............................................... Total expenditures .................................................. Excess of income over expenditures............................... Add—Surplus, January 1 .................................................... Total .......................................................................................... Deduct—Funds transferred to General Fund............... Surplus, December 31............................................................ P2,837,000.00 P2,834,000.00 P2,660,236.35 2,837,000.00 2,834,000.00 2,660,236.35 1,690,000.00 1,200,000.00 401,163.98 1,222,480.33 1,200,000.00 10,000.00 28,764.04 1,200,000.00 2,900,000.00 1,652,408.35 1,637,000.00 5,611,118.65 (66,000.00) 6,177,118.65 1,007,828.00 5,669,290.65 7,248,118.65 531,100.00 6,111,118.65 500,000.00 6,677,118.65 500,000.00 P6,717,018.65 P5,611,118.65 P6,177,118.65 H.—DEPARTMENT OF PUBLIC WORKS AND COMMUNICATIONS REIMBURSABLE FUNDS GOVERNMENT MARINE RAILWAY AND REPAIR SHOPS (SPECIAL FUND), ACT No. 4111 Details 1937 estimated 1936 estimated 1935 actual Income: Service income— Productive repair work...................................... P480,000.00 P470,000.00 P427,894.00 Productive docking............................................... 25,000.00 24,000.00 18,652.60 Manufacture of artesian well parts.............. 35,000.00 30,000.00 30,270.54 Production account ..................................................... 2,000.00 2,000.00 1,973.29 Miscellaneous receipts ................................................. 4,000.00 3,200.00 4,029.16 Rental of buildings ................................................... 264.00 264.00 242.00 Prior year credits ........................................................ 500.00 500.00 12,303.84 Total income ........................................................... — 546,764.00 529,964.00 495,365.43 Expenditures: Salaries and wages....................................................... 307,389.00 280,000.00 280,848.87 Traveling expenses of personnel................................ 3,000.00 3,000.00 2,106.96 Freight, express and delivery service..................... 1,000.00 800.00 609.68 Postal, telegraph, telephone and cable service.... 800.00 750.00 659.69 Illumination and power service.................................. 26,400.00 26,000.00 25,320.13 Consumption of supplies and materials................ 12'4,000.00 120,000.00 120,370.41 Deterioration and extraordinary losses.............. ................................................................ 582.57 Maintenance and repair of equipment..................... 18,000.00 12,000.00 11,988.96 Other services ................................................................ 800.00 500.00 197.45 Workmen’s compensation and medical supplies.. 3,000.00 3,000.00 2,295.06 Improvements to slipways, grounds, dock and wharves, shop buildings and existing equip ment ............................................................................. 35,000.00 30,000.00 31,981.96 Purchase of furniture and equipment..................... 12,000.00 10,000.00 7,615.73 Total expenditures .................................................. 531,389.00 486,050.00 484,577.47 Excess of income over expenditures................................ 15,375.00 43,914.00 10,787.96 Add—Surplus, January 1...................................................... 322,754.50 278,840.50 268,052.54 Surplus, December 31................. ....................„.................... P338,129.50 P322,754.50 P278,840.50 598 H.—DEPARTMENT OF PUBLIC WORKS AND COMMUNICATIONS Income: REIMBURSABLE FUNDS NATIONAL RADIO BROADCASTING FUND, ACT No. 3997 Details 1937 estimated 1936 estimated 1935 actual Registration fees ...................................................... Fines and surcharges............................................... Miscellaneous receipts ....................................... ...... Prior year credits........................................................ Total income .............................................................. Expenditures: Salaries and wages.................................................... Traveling expenses of personnel........................... Freight, express and delivery service................. Postal, telegraph, telephone and cable service.... Illumination and power service, and other serv ices rendered by Bureau of Posts................... Consumption of supplies and materials............... Financial assistance to municipalities................... Financial assistance to provinces......................... Financial assistance to Insular Government offices and other institutions................................, Maintenance and repair of equipment................. Other services ............................................................ Broadcasting service ................................................ Incidental expenses .................................................. Total expenditures .................................................. Excess of income over expenditures................................ Add—Surplus, January 1...................................................... Balance, December 31................................... _................ P106,500.00 P108,000.00 1,500.00 4,000.00 108,000.00 112,000.00 24,000.00 24,570.00 1,200.00 1,200.00 50.00 50.00 2,000.00 1,500.00 1,000.00 1,000.00 2,000.00 1,800.00 500.00 500.00 80,400.00 80,400.00 800.00 800.00 111,950.00 111,820.00 (3,950.00) 180.00 4,379.79 4,199.79 P429,79 P4,379.79 Pill,202.76 5,050.11 .22 442.08 116,695.17 21,404.38 936.41 29.81 1,084.85 195.00 874.60 1,444.81 170.00 15.75 786.89 88,794.88 1,349.48 117,086.86 (391.69) 4,591.48 P4,199.79 H.—DEPARTMENT OF PUBLIC WORKS AND COMMUNICATIONS 599 REIMBURSABLE FUNDS AIR MAIL SERVICE (ACT 3869) 1937 1936 1935 Details estimated estimated actual Income: Air mail stamp sales—domestic....................... P30,000.00 P30,000.00 1 QR 7fi7 QK Air mail stamp sales—foreign....................... 25,000.00 25,000.00 J Ou,l O 1 .Oi) Air mail stamp sales—clippers....................... 221,000.00 170,000.00 63,154.50 Total income ...................................................... 276,000.00 225,000.00 98,921.85 Expenditures: Salaries and wages 3,000.00 .. Other services ....................................................... 200.00 200.00 240.00 Handling of air mails.......................................... 800.00 800.00 ... Air mail transportation—domestic................ 25,000.00 25,000.00 17,106.86 Air mail transportation—foreign ................ 15,000.00 15,000.00 15,136.48 Air mail transportation—clippers ................ 205,400.00 158,000.00 50,000.00 Purchase of furniture and equipment............ 1,600.00 1,000.00 1,653.75 Total expenditures ............................................ 251,000.00 200,000.00 84,137.09 Excess of income over expenditures....................... 25,000.00 25,000.00 14,784.76 Deduct—income transferred to General Fund..... P25,000.00 P25,000.00 P14,784.76 Surplus, December 31 .......................................................... 600 I.—DEPARTMENT OF PUBLIC INSTRUCTION REIMBURSABLE FUNDS CENTRAL LUZON AGRICULTURAL SCHOOL Details 1937 estimated 1936 estimated 1935 actual Income: Fines and forfeitures ................................................. Sales income (net)....................................................... P8.800.00 Income from rentals ..................................................................................... Service income ............................................................ 10,600.00 Sales of fixed assets ................................................... 500.00 Inventory adjustments ............................................... 160.00 Production account....................................................... 11,000.00 Miscellaneous receipts ................................................. 1,600.00 Prior year credits.................................................._..... 250.00 P8,800.00 P44.50 8,844.61 48.00 10,600.00 10,602.31 500.00 576.08 160.00 2,442.60 11,000.00 14,522.44 1,600.00 1,601.41 250.00 2,459.70 32,910.00 41,141.65 Total income .............................................................. 32,910.00 Expenditures: Salaries and wages ................................................... 9,970.00 Freight, express and delivery service..................... 2,000.00 Consumption of supplies and materials................ 10,000.00 Deterioration of supplies and sale stock............ ............................. Maintenance and repair of equipment..................... 1,500.00 Payment of irrigation fees........................................ 3,300.00 Other services .................................................................................................. Maintenance and repair of buildings...................... 3,000.00 Purchase of furniture and equipment................... 3,140.00 Total expenditures .................................................... P32,910.00 11,356.45 P11,356.45 9,970.00 9,430.00 2,000.00 1,563.10 10,000.00 10,000.00 1,130.40 1,500.00 1,496.48 3,300.00- .... 30.00 3,000.00 2,997.56 3,140.00 3,137.66 P32,910.00 29,785.20 Excess of income over expenditures................................ Deduct—Income reverted to General Fund................... Surplus, December 31............................................................ 601 L—DEPARTMENT OF PUBLIC INSTRUCTION REIMBURSABLE FUNDS FOR THE OPERATION OF THE NORMAL HALL Details 1937 estimated 1936 estimated 1935 actual Income: From boarders .......................................................... From lunch room ...................................................... From piano ................................................................ Interest on deposits .................................................. Miscellaneous ............................................................ Total Income .............................................................. Expenditures: Salaries ...................................................................... Wages .......................................................................... Supplies ................. .................................................. Telephone ................................................................... Water service ........................................................... Automobile operation ............................................. Bread .......................................................................... Coal .............................................................................. Drinking water ......................................................... Egfrs ............................................................................ Entertainment............................................................ Equipment .................................................................. Gas .............................................................................. Groceries .................................................................... Illumination................................................................ Laundry ...................................................................... Library ...................................................................... Market purchases ................................................... Meat ............................................................................ Miscellaneous ............................................................ Office ............................................................................ Periodicals .................................................................. Repairs ........................................................................ Rice .............................................................................. Total expenditures .................................................... Excess of income over expenditures............................... Add—Surplus January 1...................................................... Surplus, December 31 ........................................................ P37,000.00 P37,000.00 P37,051.60 475.00 475.00 475.25 170.00 170.00 170.50 2,000.00. 2,000.00 2,261.16 285.00 285.00 285.77 39,930.00 39,930.00 40,244.28 4,800.00 3,895.16 1,800.00 4,000.00 4,000.00 4,620.50 825.00 825.00 827.73 250.00 250.00 241.70 600.00 600.00 575.41 1,000.00 1,000.00 1,276.94 1,150.00 1,150.00 1,150.71 400.00 400.00 396.00 0.00 0.00 960.00 2,025.00 2,025.00 2,031.75 150.00 200.00 291.10 150.00 150.00 658.92 440.00 440.00 442.10 6,750.00 6,750.00 6,793.89 475.00 475.00 430.50 1,250.00 1,250.00 1,247.66 250.00 250.00 258.11 50.00 50.00 128.82 9,000.00 9,000.00 9,386.19 5,200.00 5,200.00 5,200.70 500.00 500.00 827.71 100.00 100.00 188.80 90.00 90.00 91.00 500.00 1,000.00 3,787.40 1,750.00 1,750.00 1,651.60 41,705.00 41,350.16 45,265.24 (1,775.00) (1,420.16) (5,020.96) 53,789.61 55,209.77 60,230.73 P52,014.61 P53,789.61 P55,209.77 602 L—DEPARTMENT OF PUBLIC INSTRUCTION REIMBURSABLE FUNDS FOR THE CARE, MAINTENANCE, INSTRUCTION, REFORMATION AND CUSTODY OF NEGLECT ED AND DELINQUENT CHILDREN, ACT No. 3203, AS AMENDED 1937 1936 1935 estimated estimated actual Income: Fines and forfeitures................................................ Service income .......................................................... Miscellaneous receipts ............................................ Prior year credits .................................................... Total income.............................................................. Expenditures: Salaries and wages.................................................... Traveling expenses of personnel........................... Freight, express and delivery service................. Postal, telegraph, telephone and cable service.... Illumination and power service............................. Consumption of supplies and materials............... Cash contributions and gratuities......................... Maintenance and repair of equipment............... Other services ............................................................ Traveling expenses of persons not government employees ................................................................ Construction, maintenance, alteration and re pair of buildings, parks and roads................... Three per centum of all sums appropriated for salaries of one supervisor, teachers and in structors, in accordance with the provisions of section 8, Act No. 3050................................. Purchase of furniture and equipment................... Total expenditures .................................................... Excess of income over expenditures............................... Add—Surplus, January 1...................................................... Surplus, December 31..........................................................P26.88 P130,000.00 P130,000.00 131,732.44 10.83 50.00 48.84 618.21 130,050.00 130,048.84 132,388.36 61,200.00 44,000.00 42,376.93 300.00 130.00 131.24 250.00 20.00 19.76 2,267.00 1,700.00 1,723.87 4,850.00 3,850.00 4,150.00 95,000.00 62,000.00 64,924.58 3,000.00 1,000.00 1,182.80 1,000.00 600.00 684.76 4,000.00 4,000.00 9,000.00 400.00 350.00 319.20 17,695.00 17,695.00 17,695.00 417.00 417.00 417.00 6,214.00 2,000.00 484.77 196,593.00 137,762.00 143,109.91 (66,543.00) (7,713.16) (10,721.55) 798.28 8,511.44 19,232.99 (P65,744.72) F798.28 M,511.44 M.—UNIVERSITY OF THE PHILIPPINES 603 REIMBURSABLE FUNDS Details 1937 estimated 1936 estimated 1935 actual Income: Fines and forfeitures................................................ Income from rentals................................................... Interest on bank deposits......................................... Service income— Tuition fees ............................... ........................ Laboratory fees ............................................... Library fees ...................................................... Entrance fees .................................................... Medical fees........................................................ Registration fees................................................ Rental of caps and gowns............................... Dental service fees............................................ Diploma 'and certificate fees........................... Infirmary fees................................................... Miscellaneous student fees............................. Miscellaneous receipts— Electric light service......................................... Payment of cottages by installments........... Miscellaneous..................................................... Sales of fixed property............................................ Voluntary contribution .......................................... . Sales of agricultural products....................... ........ Prior year credits .................................................... Total income ................. ,........................................... P100.00 P100.95 P766.55 1,600.00 1,600.00 3,179.21 8,000.00 8,000.00 14,773.36 305,000.00 305,000.00 324,403.19 119,750.00 119,747.04 133,700.74 31,240.00 31,235.00 35,361.30 8,660.00 8,660.00 11,366.17 31,330.00 31,330.00 32,649.10 38,200.00 38,200.00 42,496.00 500.00 500.00 637.50 200.00 200.00 257.00 15,760.00 15,765.00 16,910.70 2,000.00 2,000.00 2,086.38 4,170.00 4,167.50 5,518.55 2,000.00 2,000.00 2,779.15 2,160.00 2,157.74 2,504.57 10,220.00 10,216.77 12,919.07 80.00 76.02 860.52 350.00 348.00 15,031.00 10,350.00 10,353.24 11,427.88 3,410.00 3,422.74 44,890.39 595,080.00 595,080.00 714,518.33 604 M.—UNIVERSITY OF THE PHILIPPINES REIMBURSABLE FUNDS Details Expenditures: Salaries and wages................................................... Traveling expenses of personnel........................... Freight, express and delivery service................... Postal, telegraph, telephone and cable service.... Illumination and power service............................. Rental of buildings and grounds........................... Consumption of supplies and materials............... Printing and binding reports, documents and publications ............................................................ Contributions and gratuities (fellowships)....... Maintenance and repair of equipment................... Discretionary expenditures ................................... Other services ............................................................ Deterioration and extraordinary losses............... Purchase of furniture and equipment................... Purchase of books and periodicals....................... Establishment of a Department of Agricultural Education for the training of teachers and supervisors of secondary instruction, Act No. 3377 .......................................................................... Operation of the School of Hygiene and Public Health and for demonstration units and field work in connection therewith........................... For the School of Sanitation of graduate nurses, including expenses for graduation and di plomas ...................................................-................. Maintenance and operation of the branch Col lege of Liberal Arts at Vigan, llocos Sur, Act No. 3667 ........................................................ Maintenance and operation of the Cebu Junior College..................................................................... Accrued leave ................................. .......................... Miscellaneous appropriations ............................... Miscellaneous special allotments................. ~........ Total expenditures .................................................... Excess of income over expenditures............................... Add— Contributions from General Fund............................. Surplus, January 1........................................................... Surplus, December 31............................................................ 1937 requested 1936 authorized 1935 actual 1,088,409.07 1,088,409.07 1,029,724.46 5,170.00 5,170.00 4,385.62 2,490.00 2,490.00 1,126.83 11,530.00 11,530.00 11,587.67 18,440.00 18,440.00 22,413.59 99,772.00 99,772.00 90,570.96 11,040.00 11,040.00 10,767.88 2,000.00 2,000.00 9,319.23 3,928.00 3,928.00 2,702.82 1,500.00 1,500.00 924.97 5,385.00 5,385.00 4,200.36 1,088.40 28,698.01 22,850.00 22,850.00 36,413.00 36,413.00 29,425.81 16,412.00 16,412.00 12,405.99 57,955.00 57,955.00 55,097.00 12,843.50 12,843.50 10,024.08 27,757.00 27,757.00 24,847.84 37,086.00 37,086.00 36,158.64 3,000.00 3,000.00 10,600.37 61,062.50 225,839.30 175,157.71 103,376.47 103,376.47 30,265.83 1,628,419.54 1,793,196.34 1,601,494.07 (1,033,339.54) (1,198,116.34) (886,975.74) 1,048,067.00 1,048,067.00 977,163.65 399,442.46 549,491.80 459,303.89 P414,169.92 P399,442.46 «49,491.80
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