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2011-STATEMENT-OF-DEBT-SERVICE

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					LBP Form No. 6




                                                                  STATEMENT OF DEBT SERVICE
                              Budget Year: 2011
                              Province/City/Municipality: Anda




FUND/SPECIAL ACCOUNT:         Waterworks



                                                                          Prevoius Payment                                          Amount Due

                     Date      Term         Principal                          Made                                                   2011
   Creditor      Contracred                 Amount         Principal         Interest             Total             Principal        Interest       Total


      (1)             (2)       (3)            (4)                               (5)                                                   (6)



  Anda Mun.

  Waterworks        4/2007    12 yrs.      22,000,000.00      0              1,792,364.29         1,792,364.29       2,315,577.60    1,616,057.36   3,931,634.96

                                                              0              2,000,000.00         2,000,000.00

                                                           2,315,577.60      1,834,113.33         4,149,690.93




TOTAL                                                      2,315,577.60      5,626,477.62         7,942,055.22       2,315,577.60    1,616,057.36   3,931,634.96



Certified Correct:                                                                           Noted:



                 (SGD) MARIO E. MAKINANO                                                                         (SGD) ANGELINA B. SIMACIO
                 Muicipal Accountant                                                                              Municipal Mayor
Prepared:    Reviewed:       Approved:



(SGD) LINDA B.AMPER          (SGD) PAULINO T. AMPER
  Department Head            Municipal Mayor




Cerified Correct:

                    (SGD)LINDA B. AMPER(SGD)AIDA J. VISAYA
(SGD)PEDRO D. CASTRODES
Municipal Treasuer  MBO                MPDC

Approved by:
                    (SGD) PAULINO T. AMPER
                     Municipal Mayor

				
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