Statement of Debt Service

Republic of the Philippines
Province of Nueva Ecija
Municipality of Cuyapo

BUDGET YEAR 2011
GENERAL FUND

Creditor
Economic Activity
Date
Contracted
Term
Principal
Amount
Previous
Payment Made
(5)
Amount Due
(Budget Year)
(6)
Balance of the
Principal
(1)
(2)
(3)
(4)
Principal
Interest
Total
Principal
Interest
Total
(7)
Land Bank of the Philippines Finance LGU IRA
7-14-2008
 Monthly
3,674,700.00
1,049,914.29
709,386.59
1,759,300.88
524,957.14
217,649.87
742,607.01
2,624,785.71
Land Bank of the Philippines Toyota Innova
9-5-2008
 Monthly
940,500.00
302,303.57
25,066.76
327,370.33
134,357.16
134,357.16
638,196.43
Land Bank of the Philippines Public Market
10-23-2008
 Monthly
12,437,524.38
2,400,223.99
290,861.33
2,691,085.32
1,309,213.08
1,309,213.08
10,037,300.39
Land Bank of the Philippines Garbage Compactor
12-24-2008
 Monthly
1,558,000.00
1,038,666.64
204,367.28
1,243,033.92
519,333.36
25,561.01
544,894.37
519,333.36
Land Bank of the Philippines Municipal Hall Building
5-5-2009
 Monthly
13,385,201.87
1,878,624.81
305,991.28
2,184,616.09
1,408,968.60
1,408,968.60
11,506,577.06
Land Bank of the Philippines Roller Compactor
2-19-2010
 Monthly
1,500,000.00
500,000.00
109,936.32
609,936.32
500,000.00
67,285.37
567,285.37
1,000,000.00
Land Bank of the Philippines Addt'l for Building Furnishing
3-23-2010
 Monthly
614,798.13
66,464.66
50,557.31
117,021.97
66,464.66
44,887.75
111,352.41
548,333.47
Land Bank of the Philippines BT -IR Monetization Program
3-23-2010
 Monthly
1,204,465.00
150,660.39
2,287.61
152,948.00
142,014.24
10,933.76
152,948.00
1,053,804.61
TOTAL       35,315,189.38 7,386,858.35 1,698,454.48 9,085,312.83 4,605,308.24 366,317.76 4,971,626.00 27,928,331.03
                       
  Certified Correct:                    
                       
(sgd)
 GEORGE D. YSMAEL                    
  Mun. Accountant-OIC