EXHIBIT Q

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 1 of 30
Confidential

Requirement 6

PayGo

PayGo and Individual Contribution Debt by Entity

May 31, 2018

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 2 of 30
Confidential

Disclaimer

- The Puerto Rico Fiscal Agency and Financial Advisory Authority (“AAFAF”), the Government of Puerto Rico (the “Government”), and each of their respective officers,

directors, employees, agents, attorneys, advisors, members, partners or affiliates (collectively, with AAFAF and the Government the “Parties”) make no representation or

warranty, express or implied, to any third party with respect to the information contained herein and all Parties expressly disclaim any such representations or warranties.

- The Parties do not owe or accept any duty or responsibility to any reader or recipient of this presentation, whether in contract or tort, and shall not be liable for or in

respect of any loss, damage (including without limitation consequential damages or lost profits) or expense of whatsoever nature of such third party that may be caused

by, or alleged to be caused by, the use of this presentation or that is otherwise consequent upon the gaining of access to this document by such third party.

- This document does not constitute an audit conducted in accordance with generally accepted auditing standards, an examination of internal controls or other attestation

or review services in accordance with standards established by the American Institute of Certified Public Accountants or any other organization. Accordingly, the Parties

do not express an opinion or any other form of assurance on the financial statements or any financial or other information or the internal controls of the Government and

the information contained herein.

- Any statements and assumptions contained in this document, whether forward-looking or historical, are not guarantees of future performance and involve certain risks,

uncertainties, estimates and other assumptions made in this document. The economic and financial condition of the Government and its instrumentalities is affected by

various financial, social, economic, environmental and political factors. These factors can be very complex, may vary from one fiscal year to the next and are frequently

the result of actions taken or not taken, not only by the Government and its agencies and instrumentalities, but also by entities such as the government of the United

States. Because of the uncertainty and unpredictability of these factors, their impact cannot be included in the assumptions contained in this document. Future events and

actual results may differ materially from any estimates, projections, or statements contained herein. Nothing in this document should be considered as an express or

implied commitment to do or take, or to refrain from taking, any action by AAFAF, the Government, or any government instrumentality in the Government or an

admission of any fact or future event. Nothing in this document shall be considered a solicitation, recommendation or advice to any person to participate, pursue or

support a particular course of action or transaction, to purchase or sell any security, or to make any investment decision.

- This document does not constitute an audit of compliance with any federal law, rule or regulation.

- By receiving this document, the recipient shall be deemed to have acknowledged and agreed to the terms of these limitations.

- This document may contain capitalized terms that are not defined herein, or may contain terms that are discussed in other documents or that are commonly understood.

You should make no assumptions about the meaning of capitalized terms that are not defined, and you should consult with advisors of AAFAF should clarification be

required.

- Following Hurricane Maria, the systems and communications of some component units and government agencies were adversely affected, which in turn affected the

timing, reliability and integrity of information and data. Continuous efforts are being made to enhance data integrity progressively.

- Invoices of previous months may fluctuate because of credits issued due to Employers claims.

1

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 3 of 30
July August September October November December January February March April May Total

PayGo Invoices

 Central Government $ 94,899,321 $ 87,319,201 $ 87,319,201 $ 87,319,201 $ 87,319,201 $ 102,237,543 $ 87,319,201 $ 87,319,201 $ 87,319,201 $ 87,319,201 $ 87,319,201 $ 983,009,677

Public Corporations 35,327,472 33,523,067 32,380,135 32,732,908 32,732,907 35,789,503 32,817,572 32,601,287 32,628,175 32,639,300 32,639,300 365,811,626

 Municipalities 14,035,639 13,159,136 13,159,119 13,159,127 13,159,129 14,877,596 13,159,129 13,159,128 13,159,129 13,159,123 13,159,113 147,345,368

Judiciary Retirees 2,097,741 2,112,745 2,121,096 2,130,282 2,120,001 2,113,157 2,126,584 2,152,071 2,150,577 2,137,082 2,137,549 23,398,887

Teacher Retirees 68,846,309 64,941,486 65,600,215 65,568,265 74,481,220 66,690,330 67,036,578 66,617,549 67,295,749 66,751,001 66,591,141 740,419,843

Total $ 215,206,482 $ 201,055,635 $ 200,579,767 $ 200,909,783 $ 209,812,459 $ 221,708,129 $ 202,459,064 $ 201,849,236 $ 202,552,832 $ 202,005,708 $ 201,846,305 $ 2,259,985,400

PayGo Collections

 Central Government $ 94,899,321 $ 87,319,201 $ 87,319,201 $ 87,319,201 $ 87,319,201 $ 102,237,543 $ 87,319,201 $ 87,319,201 $ 87,319,201 $ 87,319,201 $ 87,319,201 $ 983,009,677

Public Corporations 27,644,455 25,783,083 17,040,032 16,084,751 17,034,396 16,028,512 14,721,577 13,919,092 13,503,696 13,418,586 4,496,218 179,674,399

 Municipalities 6,982,624 6,263,431 5,344,243 4,408,058 4,116,188 4,571,356 3,552,624 3,405,587 3,294,140 3,061,335 2,009,410 47,008,997

Judiciary Retirees - - - - - - - - - - - - 

Teacher Retirees - - - - - - - - - - - - 

Total $ 129,526,400 $ 119,365,715 $ 109,703,476 $ 107,812,011 $ 108,469,786 $ 122,837,411 $ 105,593,403 $ 104,643,881 $ 104,117,038 $ 103,799,122 $ 93,824,830 $ 1,209,693,073

PayGo Debt

 Central Government $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Public Corporations 7,683,017 7,739,984 15,340,103 16,648,156 15,698,511 19,760,991 18,095,994 18,682,195 19,124,479 19,220,714 28,143,081 186,137,226

 Municipalities 7,053,015 6,895,705 7,814,876 8,751,069 9,042,941 10,306,239 9,606,505 9,753,541 9,864,989 10,097,788 11,149,703 100,336,371

Judiciary Retirees - - - - - - - - - - - - 

Teacher Retirees - - - - - - - - - - - - 

Total $ 14,736,032 $ 14,635,689 $ 23,154,979 $ 25,399,225 $ 24,741,452 $ 30,067,230 $ 27,702,499 $ 28,435,736 $ 28,989,468 $ 29,318,502 $ 39,292,784 $ 286,473,597

Individual Contribution Collections

 Central Government $ 11,135,176 $ 11,103,943 $ 11,132,532 $ 10,252,125 $ 9,354,531 $ 9,307,845 $ 9,248,398 $ 9,187,759 $ 9,147,199 $ 9,091,628 $ 9,069,441 $ 108,030,577

Public Corporations 9,690,153 14,135,731 6,267,239 8,820,638 9,270,944 8,596,558 8,594,750 8,946,558 8,892,457 8,122,116 7,637,369 98,974,512

 Municipalities 5,204,241 3,823,709 3,281,256 1,047,370 4,776,845 3,518,492 3,533,070 3,279,605 3,554,848 3,270,837 3,397,701 38,687,973

Judiciary Retirees - - - - - - - - - - 

Teacher Retirees 446,072 525,497 620,155 490,493 329,027 468,765 396,973 407,852 405,778 421,469 419,621 4,931,700

Total $ 26,475,641 $ 29,588,879 $ 21,301,182 $ 20,610,626 $ 23,731,347 $ 21,891,660 $ 21,773,191 $ 21,821,773 $ 22,000,283 $ 20,906,050 $ 20,524,131 $ 250,624,762

Individual Contribution Debt

 Central Government $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Public Corporations - - - - - - 134,487 134,487 134,487 138,575 652,972 1,195,007

 Municipalities 465,231 594,747 558,541 475,207 548,708 504,023 592,250 481,355 503,657 625,100 645,143 5,993,963

Judiciary Retirees - - - - - - - - - - - - 

Teacher Retirees - - - - - - - - - - - - 

Total $ 465,231 $ 594,747 $ 558,541 $ 475,207 $ 548,708 $ 504,023 $ 726,738 $ 615,842 $ 638,144 $ 763,674 $ 1,298,115 $ 7,188,970

Total Debt (Paygo + Individual Contributions)

 Central Government $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Public Corporations 7,683,017 7,739,984 15,340,103 16,648,156 15,698,511 19,760,991 18,230,481 18,816,682 19,258,966 19,359,289 28,796,053 187,332,234

 Municipalities 7,518,246 7,490,452 8,373,417 9,226,276 9,591,648 10,810,262 10,198,756 10,234,896 10,368,646 10,722,888 11,794,846 106,330,333

Judiciary Retirees - - - - - - - - - - - - 

Teacher Retirees - - - - - - - - - - - - 

Total $ 15,201,263 $ 15,230,436 $ 23,713,521 $ 25,874,432 $ 25,290,160 $ 30,571,254 $ 28,429,237 $ 29,051,578 $ 29,627,612 $ 30,082,177 $ 40,590,899 $ 293,662,567

*Invoices of previous months may fluctuate because of credits issued due to Employers claims.

Summary of PayGo Invoices, Individual Contributions, Collections and Debt Balances*

as of 05/31/18

2

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 4 of 30
CORP. FOND. SEG. ESTADO $ 86,635,122 24% MUNICIPIO SAN JUAN $ 50,169,478 34%

A.A.A. 85,952,309 23% MUNICIPIO CAROLINA 8,243,378 6%

AUT. CARRETERAS 30,867,880 8% MUNICIPIO GUAYNABO 7,605,197 5%

ASEM 23,209,464 6% MUNICIPIO PONCE 6,937,145 5%

AUT. PUERTOS 23,114,432 6% MUNICIPIO CAGUAS 6,349,169 4%

OTHER 116,032,418 32% OTHER 68,041,001 46%

TOTAL $ 365,811,626 100% TOTAL $ 147,345,368 100%

CORP. FOND. SEG. ESTADO $ 73,413,016 41% MUNICIPIO GUAYNABO $ 6,934,097 15%

AUT. CARRETERAS 30,867,880 17% MUNICIPIO BAYAMÓN 5,086,525 11%

A.A.A. 15,396,740 9% MUNICIPIO CAROLINA 2,264,521 5%

A.C.A.A. 11,596,129 6% MUNICIPIO AGUADILLA 2,178,757 5%

ASEM 9,202,598 5% MUNICIPIO CATAÑO 1,513,491 3%

OTHER 39,198,036 22% OTHER 29,031,607 62%

TOTAL $ 179,674,399 100% TOTAL $ 47,008,997 100%

A.A.A. $ 70,555,569 38% MUNICIPIO SAN JUAN $ 50,169,478 50%

AUT. PUERTOS 22,114,432 12% MUNICIPIO PONCE 6,936,554 7%

AUT. EDIFICIO PÚBLICOS 20,541,414 11% MUNICIPIO CAROLINA 5,978,856 6%

ASEM 14,006,866 8% MUNICIPIO CAGUAS 5,723,086 6%

CORP. FOND. SEG. ESTADO 13,222,106 7% MUNICIPIO TOA BAJA 3,505,801 3%

OTHER 45,696,840 25% OTHER 28,022,596 28%

TOTAL $ 186,137,226 100% TOTAL $ 100,336,371 100%

DEPT. DE SEGURIDAD Y PROTECCION PUBLICA $ 40,126,224 41% MUNICIPIO SAN JUAN $ 10,319,046 27%

CORP. FOND. SEG. ESTADO 13,998,768 14% MUNICIPIO GUAYNABO 2,578,768 7%

A.A.A. 10,999,611 11% MUNICIPIO CAROLINA 2,192,795 6%

ASEM 4,295,982 4% MUNICIPIO CAGUAS 1,898,698 5%

AUT. CARRETERAS 3,572,713 4% MUNICIPIO PONCE 1,264,678 3%

OTHER 25,981,216 26% OTHER 20,433,988 53%

TOTAL $ 98,974,512 100% TOTAL $ 38,687,973 100%

A.M.A. $ 672,435 56% MUNICIPIO PONCE $ 1,961,154 33%

ASEM 384,242 32% MUNICIPIO ARECIBO 839,880 14%

AUT. PUERTOS 123,062 10% MUNICIPIO RÍO GRANDE 407,764 7%

OTHER 15,268 1% MUNICIPIO YAUCO 378,832 6%

TOTAL 1,195,007 100% MUNICIPIO VIEQUES 283,566 5%

OTHER 2,122,766 35%

TOTAL $ 5,993,963 100%

A.A.A. $ 70,555,569 38% MUNICIPIO SAN JUAN $ 50,169,478 47%

AUT. PUERTOS 22,237,494 12% MUNICIPIO PONCE 8,897,707 8%

AUT. EDIFICIO PÚBLICOS 20,541,414 11% MUNICIPIO CAROLINA 5,978,856 6%

ASEM 14,391,108 8% MUNICIPIO CAGUAS 5,723,086 5%

CORP. FOND. SEG. ESTADO 13,222,106 7% MUNICIPIO ARECIBO 4,124,530 4%

OTHER 46,384,543 25% OTHER 31,436,675 30%

TOTAL $ 187,332,234 100% TOTAL $ 106,330,333 100%

Top 5 YTD PayGo Collected Public Corporations Top 5 YTD PayGo Collected Municipalities

Top 5 YTD PayGo Invoices Public Corporations Top 5 YTD PayGo Invoices Municipalities

Summary of Top 5 of YTD PayGo Invoices, Individual Contributions and Debt Balances

as of 05/31/18

Public Corporations Municipalities

PayGo Individual Contributions

Top 5 YTD PayGo Debt Public Corporations Top 5 YTD PayGo Debt Municipalities

Top 5 YTD Individual Contribution Debt Public Corporations Top 5 YTD Individual Contribution Debt Municipalities

Top 5 YTD Total Debt Public Corporations Top 5 YTD Total Debt Municipalities

Top 5 YTD Individual Contributions Collected Public Corporations Top 5 YTD Individual Contributions Collected Municipalities

3

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 5 of 30
July August September October November December January February March April May Total

 35,327,471.99 33,523,067.04 32,380,135.13 32,732,907.56 32,732,907.46 35,789,503.40 32,817,571.71 32,601,286.89 32,628,175.18 32,639,299.56 32,639,299.69 300,533,026.36

 14,035,639.21 13,159,135.70 13,159,119.04 13,159,127.38 13,159,128.95 14,877,595.56 13,159,128.95 13,159,127.95 13,159,128.95 13,159,123.15 13,159,113.25 121,027,131.69

 49,363,111.20 46,682,202.74 45,539,254.16 45,892,034.94 45,892,036.41 50,667,098.96 45,976,700.66 45,760,414.84 45,787,304.13 45,798,422.71 45,798,412.94 421,560,158.05

* See Detail Below *

Code Entity July August September October November December January February March April May Total

163 CORP. FOND. SEG. ESTADO 8,058,681.09 7,808,314.09 7,808,314.09 7,808,314.09 7,808,314.09 8,301,614.09 7,808,314.09 7,808,314.09 7,808,314.09 7,808,314.09 7,808,314.09 86,635,122.00

201 A.A.A. 8,158,382.35 7,686,782.69 7,686,782.69 7,686,782.69 7,686,782.69 8,612,882.69 7,686,782.69 7,686,782.69 7,686,782.69 7,686,782.69 7,686,782.69 85,952,309.23

208 AUT. CARRETERAS 2,920,189.12 2,764,039.12 2,764,039.12 2,764,039.12 2,764,039.12 3,071,339.12 2,764,039.12 2,764,039.12 2,764,039.12 2,764,039.12 2,764,039.12 30,867,880.34

115 ASEM 2,581,739.66 2,347,753.34 2,096,562.75 2,096,562.75 2,096,562.75 2,096,562.75 2,096,562.75 1,949,289.26 1,949,289.26 1,949,289.26 1,949,289.26 23,209,463.79

206 AUT. PUERTOS 2,170,348.38 2,071,388.38 2,071,388.38 2,071,388.38 2,071,388.38 2,301,588.38 2,071,388.38 2,071,388.38 2,071,388.38 2,071,388.38 2,071,388.38 23,114,432.20

203 AUT. EDIFICIO PÚBLICOS 1,932,401.24 1,843,401.24 1,843,401.24 1,843,401.24 1,843,401.24 2,018,401.24 1,843,401.24 1,843,401.24 1,843,401.24 1,843,401.24 1,843,401.24 20,541,413.63

222 CIA. DE FOMENTO INDUSTRIAL 1,326,141.83 1,267,541.83 1,267,541.83 1,267,541.83 1,267,541.83 1,382,941.83 1,267,541.83 1,267,541.83 1,267,541.83 1,267,541.83 1,267,541.83 14,116,960.13

205 A.M.A. 1,204,655.16 1,108,855.16 1,108,855.60 1,108,855.16 1,108,855.16 1,294,555.16 1,108,855.16 1,108,855.16 1,108,855.16 1,108,854.72 1,108,855.16 12,478,906.75

214 A.C.A.A. 1,085,993.57 1,042,393.57 1,042,393.57 1,042,393.57 1,042,393.57 1,128,593.57 1,042,393.57 1,042,393.57 1,042,393.57 1,042,393.57 1,042,393.57 11,596,129.28

241 ASD. AGROPECUARIO 980,162.95 902,462.95 902,462.95 902,462.95 902,462.95 1,054,962.95 902,462.95 902,462.95 902,462.95 902,462.95 902,462.95 10,157,292.47

218 AEELA 716,464.24 682,764.24 682,764.24 682,764.24 682,764.16 748,764.16 682,764.16 682,764.16 682,764.16 682,764.64 682,764.24 7,610,106.65

126 JUNTA CALIDAD AMBIENTAL 594,070.32 571,070.32 525,153.65 525,153.65 525,153.65 525,153.65 525,153.65 502,187.01 502,187.01 502,187.01 502,187.01 5,799,656.93

224 CIA DE TURISMO 481,747.42 456,997.42 456,997.42 456,997.42 456,997.42 505,497.42 456,997.42 456,997.42 456,997.42 456,997.42 456,997.42 5,100,221.64

279 CENTRO RECAUDACIONES INGRESOS MUN. 445,021.24 419,321.24 419,321.24 419,321.24 419,321.24 470,121.24 419,321.24 419,321.24 419,321.24 419,321.24 419,321.34 4,689,033.75

236 SERV. EXT. AGRÍCOLA 441,576.87 419,926.87 419,926.87 419,926.87 419,926.87 462,226.87 419,926.87 419,926.87 419,926.87 419,926.87 419,926.87 4,683,145.57

114 OFICINA DEL CONTRALOR 535,601.34 515,167.34 - 326,020.17 326,020.17 326,020.17 326,020.17 326,020.17 326,020.17 326,020.17 326,020.17 3,658,930.04

221 CIA. COMERCIO Y EXPORTACIÓN 309,619.26 295,719.26 295,719.26 295,719.26 295,719.26 323,519.26 295,719.26 295,719.26 295,719.26 295,719.26 295,719.25 3,294,611.87

207 AUT. DE TIERRAS 267,904.43 250,954.43 250,954.43 250,954.43 250,954.43 284,354.43 250,954.43 250,954.43 250,954.43 250,954.43 250,954.43 2,810,848.75

211 ADM. TERRENOS 191,658.35 181,958.35 181,958.35 181,958.35 181,958.35 200,958.35 181,958.35 181,958.35 181,958.35 181,958.35 181,958.35 2,030,241.85

227 CENTRO CARDIOVASCULAR 102,875.65 96,942.65 96,942.65 96,942.65 96,942.65 108,742.65 96,942.65 96,942.65 96,942.65 96,942.65 96,942.65 1,084,102.15

123 COMISIÓN SEGURIDAD EN EL TRÁNSITO 88,908.87 87,083.87 87,083.87 87,083.87 87,083.87 90,533.87 87,083.87 87,083.87 87,083.87 87,083.87 87,083.87 963,197.57

245 BCO. DES. ECONÓMICO 90,325.36 86,225.36 86,225.36 86,225.36 86,225.36 94,425.36 86,225.36 86,225.36 86,225.36 86,225.36 86,225.36 960,778.97

502 AUTORIDAD TRANSPORTE MARÍTIMO 50,404.49 48,104.49 48,104.49 48,104.49 48,104.49 52,704.49 48,104.49 48,104.49 48,104.49 48,104.49 48,104.49 536,049.41

242 OFICINA ÉTICA GUBERNAMENTAL 41,048.16 39,248.16 39,248.16 39,248.16 39,248.16 42,848.16 39,248.16 39,248.16 39,248.16 39,248.16 39,248.16 437,129.78

272 ESCUELA ARTES PLÁSTICAS 38,274.27 37,174.27 37,174.27 37,174.27 37,174.27 39,374.27 37,174.27 37,174.27 37,174.27 37,174.27 37,174.27 412,216.96

249 CORPORACIÓN DIFUSIÓN PÚBLICA 100,372.08 95,372.09 - - - 35,573.72 66,992.01 20,947.34 20,947.36 20,947.36 20,947.36 382,099.32

243 INSTITUTO MEDICINA FORENCE 132,438.89 126,638.89 - - - 17,672.22 17,672.22 17,672.22 17,672.22 17,672.22 17,672.22 365,111.10

212 CORP. CENTRO DE BELLAS ARTES 29,670.80 28,470.80 28,470.80 28,470.80 28,470.80 30,870.80 28,470.80 28,470.80 28,470.80 28,470.80 28,470.80 316,778.80

295 CONSERVATORIO DE MÚSICA 49,236.05 46,436.05 - 25,702.71 25,702.71 25,702.71 25,702.71 25,702.71 25,702.71 25,702.71 25,702.71 301,293.78

103 CÁMARA DE PR 26,999.90 26,999.90 26,999.90 26,999.90 26,999.90 26,999.90 26,999.90 26,999.90 26,999.90 26,999.90 26,999.90 296,998.88

101 SENADO DE PR 22,981.81 22,981.81 22,981.81 22,981.81 22,981.81 22,981.81 22,981.81 22,981.81 22,981.81 22,981.81 22,981.81 252,799.91

228 C.O.S.S.E.C. 22,938.25 22,338.25 22,338.25 22,338.25 22,338.25 23,538.25 22,338.25 22,338.25 22,338.25 22,338.25 22,338.25 247,520.75

379 PONCE MUELLE 24,020.17 21,720.17 21,720.17 21,720.17 21,720.17 26,120.17 21,720.17 21,720.17 21,720.17 21,720.17 21,720.17 245,621.86

217 ARTES MUSICALES 39,912.61 38,012.61 - - - - - - 26,888.27 38,012.61 38,012.61 180,838.71

296 SISTEMA 911 15,664.88 15,264.88 15,264.88 15,264.88 15,264.88 16,064.88 15,264.88 15,264.88 15,264.88 15,264.88 15,264.88 169,113.68

264 OFICINA SERVICIOS LEGISLATIVOS 10,105.50 10,105.50 10,105.50 10,105.50 10,105.50 10,105.50 10,105.50 10,105.50 10,105.50 10,105.50 10,105.50 111,160.52

270 CORPORACIÓN DE SEGUROS AGRÍCOLAS 9,605.49 9,205.49 9,205.49 9,205.49 9,205.49 10,005.49 9,205.49 9,205.49 9,205.49 9,205.49 9,205.49 102,460.37

292 ADM. SEGUROS DE SALUD 23,773.12 22,673.12 - - - - - - - - - 46,446.24

271 FID.INST GUARDIA NACIONAL 3,906.82 3,706.82 3,706.82 3,706.82 3,706.82 4,106.82 3,706.82 3,706.82 3,706.82 3,706.82 3,706.82 41,375.02

235 A.C.D. CULEBRA 1,650.00 1,550.00 25.00 1,075.00 1,075.00 1,075.00 1,075.00 1,075.00 1,075.00 1,075.00 1,075.00 11,825.00

149 DEPT. DE SEGURIDAD Y PROTECCION PUBLICA - - - 

210 AUT. DESP. SÓLIDOS - - - - - - - - - - - - 

219 BANCO GUBERNAMENTAL - - - - - - - - - - - - 

237 DEPTO DESARROLLO ECONÓMICO - - - - - - - - - - - - 

250 PANEL FISCAL INDEPENDIENTE - - - - - - - - - - - - 

265 SUPERINTENDENCIA DEL CAPITOLIO - - - - - - - - - - - - 

293 CONSEJO EDUCACIÓN SUPERIOR - - - - - - - - - - - - 

Public Corporations & Municipalities PayGo Invoices Summary

as of 05/31/2018

as of 05/31/2018

Public Corporations PayGo Invoices

Public Corporations

Category

Municipalities

4

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 6 of 30
298 UPR-PONCE - - - 

299 CORP. PROYECTO ENLACE CAÑO MARTIN PEÑA - - - - - - - - - - - - 

417 SALUD CORRECCIONAL - - - - - - - - - - - - 

506 METROPISTAS - - - - - - - - - - - - 

509 AUTORIDAD TRANSPORTE INTEGRADO - - - - - - - - - - - - 

510 AUT. ASESORÍA FINANCIERA Y AGENCIA FISCAL - - - - - - - - - - - - 

 35,327,471.99 33,523,067.04 32,380,135.13 32,732,907.56 32,732,907.46 35,789,503.40 32,817,571.71 32,601,286.89 32,628,175.18 32,639,299.56 32,639,299.69 365,811,625.61

5

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 7 of 30
Code Entity July August September October November December January February March April May Total

363 MUNICIPIO SAN JUAN 4,560,862.59 4,560,862.59 4,560,862.59 4,560,862.59 4,560,862.59 4,560,862.59 4,560,862.59 4,560,862.59 4,560,862.59 4,560,862.59 4,560,852.59 50,169,478.48

315 MUNICIPIO CAROLINA 811,707.05 726,407.05 726,407.05 726,407.05 726,407.05 894,007.05 726,407.05 726,407.05 726,407.05 726,407.05 726,407.05 8,243,377.54

330 MUNICIPIO GUAYNABO 746,397.03 671,100.03 671,100.03 671,100.03 671,100.03 818,900.03 671,100.03 671,100.03 671,100.03 671,100.03 671,100.03 7,605,197.34

356 MUNICIPIO PONCE 684,563.19 610,788.19 610,788.19 610,788.19 610,788.19 755,488.19 610,788.19 610,788.19 610,788.19 610,788.19 610,788.19 6,937,145.10

313 MUNICIPIO CAGUAS 619,524.45 561,324.45 561,324.45 561,324.45 561,324.45 677,724.45 561,324.45 561,324.45 561,324.45 561,324.45 561,324.45 6,349,168.95

311 MUNICIPIO BAYAMÓN 462,411.32 462,411.32 462,411.32 462,411.32 462,411.32 462,411.32 462,411.32 462,411.32 462,411.32 462,411.32 462,411.32 5,086,524.53

368 MUNICIPIO TOA BAJA 318,709.17 318,709.17 318,709.17 318,709.17 318,709.17 318,709.17 318,709.17 318,709.17 318,709.17 318,709.17 318,709.17 3,505,800.86

348 MUNICIPIO MAYAGUEZ 302,432.56 302,432.56 302,432.56 302,432.56 302,432.56 302,432.56 302,432.56 302,432.56 302,432.56 302,432.56 302,432.56 3,326,758.17

307 MUNICIPIO ARECIBO 327,586.26 287,886.26 287,886.26 287,886.26 287,887.26 366,087.26 287,887.26 287,887.26 287,887.26 287,883.26 287,886.26 3,284,650.86

303 MUNICIPIO AGUADILLA 215,814.27 191,414.27 191,414.27 191,414.27 191,414.27 240,214.27 191,414.27 191,414.27 191,414.27 191,414.27 191,414.27 2,178,756.97

334 MUNICIPIO HUMACAO 191,953.11 169,803.11 169,803.11 169,803.11 169,803.11 212,903.11 169,803.11 169,803.11 169,803.11 169,803.11 169,803.11 1,933,084.21

369 MUNICIPIO TRUJILLO ALTO 159,036.85 143,236.85 143,236.85 143,236.85 143,236.85 174,036.85 143,236.85 143,236.85 143,236.85 143,236.85 143,236.85 1,622,205.34

316 MUNICIPIO CATAÑO 146,435.50 134,335.50 134,335.50 134,335.50 134,335.50 158,035.50 134,335.50 134,335.50 134,335.50 134,335.50 134,335.50 1,513,490.50

317 MUNICIPIO CAYEY 128,920.79 128,920.79 128,920.79 128,920.79 128,920.79 128,920.79 128,920.79 128,920.79 128,920.79 128,920.79 128,920.79 1,418,128.70

372 MUNICIPIO VEGA BAJA 137,061.87 121,661.87 121,661.87 121,661.87 121,661.87 151,661.87 121,661.87 121,661.87 121,661.87 121,661.87 121,661.87 1,383,680.58

365 MUNICIPIO SAN SEBASTIAN 122,280.90 122,280.90 122,280.90 122,280.90 122,280.94 122,280.90 122,280.94 122,280.94 122,280.94 122,280.94 122,280.94 1,345,090.13

378 MUNICIPIO CANÓVANAS 123,896.60 110,946.60 110,946.60 110,946.60 110,946.60 135,846.60 110,946.60 110,946.60 110,946.60 110,946.60 110,946.60 1,258,262.60

362 MUNICIPIO SAN GERMAN 123,489.95 109,389.95 109,389.95 109,389.95 109,389.95 136,789.95 109,389.95 109,389.95 109,389.95 109,389.95 109,389.95 1,244,789.45

359 MUNICIPIO RÍO GRANDE 122,898.82 108,648.82 108,648.82 108,648.82 108,648.82 136,448.82 108,648.82 108,648.82 108,648.82 108,648.82 108,648.82 1,237,187.03

325 MUNICIPIO DORADO 115,832.08 105,832.08 105,832.08 105,832.08 105,832.08 125,432.08 105,832.08 105,832.08 105,832.08 105,832.08 105,832.08 1,193,752.89

320 MUNICIPIO CIDRA 111,177.94 100,377.94 100,377.94 100,377.94 100,377.94 121,977.94 100,377.94 100,377.94 100,377.94 100,377.94 100,377.94 1,136,557.33

376 MUNICIPIO YAUCO 112,278.58 98,295.58 98,295.58 98,295.58 98,295.58 125,795.56 98,295.58 98,295.58 98,295.58 98,295.58 98,295.58 1,122,734.35

312 MUNICIPIO CABO ROJO 107,423.24 93,723.24 93,723.24 93,723.24 93,723.24 120,123.24 93,723.24 93,723.24 93,723.24 93,723.24 93,723.24 1,071,055.65

370 MUNICIPIO UTUADO 107,459.56 93,259.56 93,259.56 93,259.56 93,259.56 122,059.56 93,259.56 93,259.56 93,259.56 93,259.56 93,259.56 1,068,855.17

302 MUNICIPIO AGUADA 104,660.39 92,860.39 92,860.39 92,860.39 92,860.39 115,460.39 92,860.39 92,860.39 92,860.39 92,860.39 92,860.39 1,055,864.28

355 MUNICIPIO PEÑUELAS 103,774.86 91,283.19 91,266.53 91,274.86 91,274.86 115,074.86 91,274.86 91,274.86 91,274.86 91,274.86 91,274.86 1,040,323.46

326 MUNICIPIO FAJARDO 101,942.31 91,142.31 91,142.31 91,142.31 91,142.31 111,542.31 91,142.31 91,142.31 91,142.31 91,142.31 91,142.31 1,033,765.40

350 MUNICIPIO MOROVIS 100,505.80 89,005.80 89,005.80 89,005.80 89,005.80 111,405.80 89,005.80 89,005.80 89,005.80 89,005.80 89,005.80 1,012,963.79

335 MUNICIPIO ISABELA 100,900.07 87,500.07 87,500.07 87,500.07 87,500.57 113,700.57 87,500.57 87,500.57 87,500.57 87,500.57 87,500.07 1,002,103.77

339 MUNICIPIO LAJAS 90,198.15 80,498.15 80,498.15 80,498.15 80,498.15 98,498.15 80,498.15 80,498.15 80,498.15 80,498.15 80,498.15 913,179.64

310 MUNICIPIO BARRANQUITAS 85,858.55 75,258.55 75,258.55 75,258.55 75,258.55 95,458.55 75,258.55 75,258.55 75,258.55 75,258.55 75,258.55 858,644.05

352 MUNICIPIO NARANJITO 81,332.23 73,232.23 73,232.23 73,232.23 73,232.23 89,232.23 73,232.23 73,232.23 73,232.23 73,232.23 73,232.23 829,654.52

314 MUNICIPIO CAMUY 79,773.81 70,473.81 70,473.81 70,473.81 70,473.81 88,873.81 70,473.81 70,473.81 70,473.81 70,473.81 70,473.81 802,911.92

340 MUNICIPIO LARES 81,448.34 69,948.54 69,948.54 69,948.54 69,948.54 91,748.54 69,948.54 69,948.54 69,948.54 69,946.74 69,948.34 802,731.74

329 MUNICIPIO GUAYANILLA 74,918.33 66,418.33 66,418.33 66,418.33 66,418.33 83,118.33 66,418.33 66,418.33 66,418.33 66,418.33 66,418.33 755,801.62

332 MUNICIPIO HATILLO 73,311.78 65,911.78 65,911.78 65,911.78 65,911.78 80,511.78 65,911.78 65,911.78 65,911.78 65,911.78 65,911.78 747,029.58

366 MUNICIPIO SANTA ISABEL 67,809.34 67,809.34 67,809.34 67,809.34 67,809.34 67,809.34 67,809.34 67,809.34 67,809.34 67,809.34 67,809.34 745,902.74

338 MUNICIPIO JUNCOS 73,348.53 65,198.53 65,198.53 65,198.53 65,198.53 81,198.53 65,198.53 65,198.53 65,198.53 65,198.53 65,198.53 741,333.82

322 MUNICIPIO COMERÍO 71,630.70 64,430.70 64,430.70 64,430.70 64,430.70 78,730.70 64,430.70 64,430.70 64,430.70 64,430.70 64,430.70 730,237.71

367 MUNICIPIO TOA ALTA 71,926.95 63,426.95 63,426.95 63,426.95 63,426.95 80,426.95 63,426.95 63,426.95 63,426.95 63,426.95 63,425.95 723,195.46

333 MUNICIPIO HORMIGUEROS 71,361.64 63,061.64 63,061.64 63,061.64 63,061.64 79,461.64 63,061.64 63,061.64 63,061.64 63,061.64 63,061.64 718,378.03

371 MUNICIPIO VEGA ALTA 70,899.03 62,299.03 62,299.03 62,299.03 62,299.03 78,299.03 62,299.03 62,299.03 62,299.03 62,299.03 62,299.03 709,889.34

342 MUNICIPIO LAS PIEDRAS 69,577.27 61,877.27 61,877.27 61,877.27 61,877.27 77,077.27 61,877.27 61,877.27 61,877.27 61,877.27 61,877.27 703,549.96

321 MUNICIPIO COAMO 70,128.35 60,628.35 60,628.35 60,628.35 60,628.35 79,228.35 60,628.35 60,628.35 60,628.35 60,628.35 60,628.35 695,011.85

344 MUNICIPIO LUQUILLO 67,473.69 60,773.69 60,773.69 60,773.69 60,773.69 73,973.69 60,773.69 60,773.69 60,773.69 60,773.69 60,773.69 688,410.58

361 MUNICIPIO SALINAS 68,190.93 59,190.93 59,190.93 59,190.93 59,190.93 76,390.93 59,190.93 59,190.93 59,190.93 59,190.93 59,190.93 677,300.22

360 MUNICIPIO SABANA GRANDE 66,219.18 59,219.18 59,219.18 59,219.18 59,219.18 72,819.18 59,219.18 59,219.18 59,219.18 59,219.18 59,219.18 672,010.99

323 MUNICIPIO COROZAL 65,809.31 58,609.31 58,609.31 58,609.31 58,609.31 72,409.31 58,609.31 58,609.31 58,609.31 58,609.31 58,609.31 665,702.41

337 MUNICIPIO JUANA DÍAZ 64,359.81 56,859.81 56,859.81 56,859.81 56,859.81 71,059.81 56,859.81 56,859.81 56,859.81 56,859.81 56,859.81 647,157.92

373 MUNICIPIO VIEQUES 64,415.54 56,415.54 56,415.54 56,415.54 56,415.54 72,615.54 56,415.54 56,415.54 56,415.54 56,415.54 56,415.54 644,770.94

357 MUNICIPIO QUEBRADILLAS 64,215.62 56,115.62 56,115.62 56,115.62 56,115.62 72,315.62 56,115.62 56,115.62 56,115.62 56,115.62 56,112.62 641,568.81

354 MUNICIPIO PATILLAS 62,481.09 54,481.09 54,481.09 54,481.09 54,481.09 70,481.09 54,481.09 54,481.09 54,481.09 54,481.09 54,481.09 623,291.99

318 MUNICIPIO CEIBA 60,176.17 53,776.17 53,776.17 53,776.17 53,776.17 66,376.17 53,776.17 53,776.17 53,776.17 53,776.17 53,776.17 610,537.87

345 MUNICIPIO DE MANATÍ 58,072.68 51,638.68 51,638.68 51,638.68 51,638.68 64,305.35 51,638.68 51,638.68 51,638.68 51,638.68 51,638.68 587,126.15

301 MUNICIPIO ADJUNTAS 52,552.43 52,552.43 52,552.43 52,552.43 52,552.43 52,552.43 52,552.43 52,552.43 52,552.43 52,552.43 52,552.43 578,076.73

341 MUNICIPIO LAS MARIAS 55,429.11 49,729.11 49,729.11 49,729.11 49,729.11 61,129.11 49,729.11 49,728.11 49,729.11 49,729.11 49,729.11 564,119.22

331 MUNICIPIO GURABO 55,658.52 49,458.52 49,458.52 49,458.52 49,458.52 61,658.52 49,458.52 49,458.52 49,458.52 49,458.52 49,458.52 562,443.71

375 MUNICIPIO YABUCOA 55,088.48 48,088.48 48,088.48 48,088.48 48,088.48 61,488.48 48,088.48 48,088.48 48,088.48 48,088.48 48,088.48 549,373.27

Municipalities PayGo Invoices

as of 05/31/2018

6

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 8 of 30
319 MUNICIPIO CIALES 53,028.54 46,628.54 46,628.54 46,628.54 46,628.54 58,628.54 46,628.54 46,628.54 46,628.54 46,628.54 46,628.54 531,313.94

309 MUNICIPIO BARCELONETA 51,549.02 46,349.02 46,349.02 46,349.02 46,349.02 56,749.02 46,349.02 46,349.02 46,349.02 46,349.02 46,349.02 525,439.23

347 MUNICIPIO MAUNABO 50,923.84 44,123.84 44,123.84 44,123.84 44,123.84 57,523.84 44,123.84 44,123.84 44,123.84 44,123.84 44,123.84 505,562.23

358 MUNICIPIO RINCÓN 47,321.35 41,721.35 41,721.35 41,721.35 41,721.35 52,721.35 41,721.35 41,721.35 41,721.35 41,721.35 41,721.35 475,534.86

346 MUNICIPIO MARICAO 44,792.23 39,492.23 39,492.23 39,492.23 39,492.23 50,092.23 39,492.23 39,492.23 39,492.23 39,492.23 39,492.23 450,314.53

306 MUNICIPIO AÑASCO 39,116.97 39,116.97 39,116.97 39,116.97 39,116.97 39,116.97 39,116.97 39,116.97 39,116.97 39,116.97 39,116.97 430,286.66

343 MUNICIPIO LOIZA 40,923.69 36,623.69 36,623.69 36,623.69 36,623.69 45,023.69 36,623.69 36,623.69 36,623.69 36,623.69 36,623.69 415,560.60

304 MUNICIPIO AGUAS BUENAS 39,993.56 35,393.56 35,393.56 35,393.56 35,393.56 44,593.56 35,393.56 35,393.56 35,393.56 35,393.56 35,393.56 403,129.16

328 MUNICIPIO GUAYAMA 39,016.32 34,716.32 34,716.32 34,716.32 34,716.32 43,116.32 34,716.32 34,716.32 34,716.32 34,716.32 34,716.32 394,579.52

305 MUNICIPIO AIBONITO 38,750.42 33,425.42 33,425.42 33,425.42 33,425.42 44,075.42 33,425.42 33,425.42 33,425.42 33,425.42 33,425.42 383,654.61

349 MUNICIPIO MOCA 35,250.94 31,350.94 31,350.94 31,350.94 31,350.94 38,950.94 31,350.94 31,350.94 31,350.94 31,350.94 31,350.94 356,360.33

353 MUNICIPIO OROCOVIS 32,422.82 28,124.82 28,124.82 28,124.82 28,124.82 36,374.82 28,124.82 28,124.82 28,124.82 28,124.82 28,124.82 321,921.01

336 MUNICIPIO JAYUYA 30,319.53 26,719.53 26,719.53 26,719.53 26,719.53 33,719.53 26,719.53 26,719.53 26,719.53 26,719.53 26,719.53 304,514.83

308 MUNICIPIO ARROYO 24,430.87 21,830.87 21,830.87 21,830.87 21,830.87 26,830.87 21,830.87 21,830.87 21,830.87 21,830.87 21,830.87 247,739.57

351 MUNICIPIO NAGUABO 21,701.61 19,501.61 19,501.61 19,501.61 19,501.61 23,701.61 19,501.61 19,501.61 19,501.61 19,501.61 19,501.61 220,917.72

377 MUNICIPIO FLORIDA 20,470.66 17,870.66 17,870.66 17,870.66 17,870.66 23,070.66 17,870.66 17,870.66 17,870.66 17,870.66 17,870.66 204,377.26

364 MUNICIPIO SAN LORENZO 16,499.32 14,699.32 14,699.32 14,699.32 14,699.32 18,299.32 14,699.32 14,699.32 14,699.32 14,699.32 14,699.32 167,092.51

324 MUNICIPIO CULEBRA 16,745.03 14,545.03 14,545.03 14,545.03 14,545.03 18,745.03 14,545.03 14,545.03 14,545.03 14,545.03 14,545.03 166,395.32

327 MUNICIPIO GUÁNICA 13,581.15 12,381.15 12,381.15 12,381.15 12,381.15 15,781.15 12,381.15 12,381.15 12,381.15 12,381.15 12,381.15 140,792.66

374 MUNICIPIO VILLALBA 13,198.67 11,298.67 11,298.67 11,298.67 11,298.67 14,898.67 11,298.67 11,298.67 11,298.67 11,298.67 11,298.67 129,785.38

 14,035,639.21 13,159,135.70 13,159,119.04 13,159,127.38 13,159,128.95 14,877,595.56 13,159,128.95 13,159,127.95 13,159,128.95 13,159,123.15 13,159,113.25 147,345,368.09

7

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 9 of 30
July August September October November December January February March April May Total

7,683,017.00 7,739,984.07 15,340,103.37 16,648,156.13 15,698,511.12 19,760,991.31 18,095,994.30 18,682,194.64 19,124,479.08 19,220,713.98 28,143,081.47 186,137,226.47

7,053,014.92 6,895,704.94 7,814,876.06 8,751,069.11 9,042,940.50 10,306,239.15 9,606,505.17 9,753,541.05 9,864,988.65 10,097,788.41 11,149,702.85 100,336,370.81

 14,736,031.92 14,635,689.01 23,154,979.43 25,399,225.24 24,741,451.62 30,067,230.46 27,702,499.47 28,435,735.69 28,989,467.73 29,318,502.39 39,292,784.32 286,473,597.28

* See Detail Below *

Code Entity July August September October November December January February March April May Total

201 A.A.A. 242,612.29 205,812.70 7,686,782.69 7,686,782.69 7,686,782.69 8,612,882.69 7,686,782.69 7,686,782.69 7,686,782.69 7,686,782.69 7,686,782.69 70,555,569.18

206 AUT. PUERTOS 1,670,348.38 1,571,388.38 2,071,388.38 2,071,388.38 2,071,388.38 2,301,588.38 2,071,388.38 2,071,388.38 2,071,388.38 2,071,388.38 2,071,388.38 22,114,432.20

203 AUT. EDIFICIO PÚBLICOS 1,932,401.24 1,843,401.24 1,843,401.24 1,843,401.24 1,843,401.24 2,018,401.24 1,843,401.24 1,843,401.24 1,843,401.24 1,843,401.24 1,843,401.24 20,541,413.63

115 ASEM 480,585.65 383,999.33 383,999.33 383,999.33 383,999.33 2,096,562.75 2,096,562.75 1,949,289.26 1,949,289.26 1,949,289.26 1,949,289.26 14,006,865.51

163 CORP. FOND. SEG. ESTADO 833,326.91 871,575.64 894,555.17 980,783.88 896,851.63 261,256.89 188,438.16 147,228.33 170,191.51 169,584.20 7,808,314.09 13,222,106.42

205 A.M.A. 1,204,655.16 1,108,855.16 1,108,855.60 1,108,855.16 1,108,855.16 1,294,555.16 1,108,855.16 1,108,855.16 1,108,855.16 1,108,854.72 1,108,855.16 12,478,906.75

222 CIA. DE FOMENTO INDUSTRIAL - (0.00) - - 36,679.28 1,382,941.83 1,267,541.83 1,267,541.83 1,267,541.83 1,267,541.83 1,267,541.83 7,757,330.26

126 JUNTA CALIDAD AMBIENTAL 594,070.32 571,070.32 525,153.65 525,153.65 525,153.65 525,153.65 525,153.65 502,187.01 502,187.01 502,187.01 502,187.01 5,799,656.93

241 ASD. AGROPECUARIO - - 0.00 902,462.95 - - - 902,462.95 902,462.95 902,462.95 902,462.95 4,512,314.76

114 OFICINA DEL CONTRALOR 535,601.34 515,167.34 - 326,020.17 326,020.17 326,020.17 326,020.17 326,020.17 326,020.17 326,020.17 326,020.17 3,658,930.04

221 CIA. COMERCIO Y EXPORTACIÓN 99,417.92 295,719.26 295,719.26 295,719.26 295,719.26 323,519.26 295,719.26 295,719.26 295,719.26 295,719.26 295,719.25 3,084,410.53

207 AUT. DE TIERRAS - 0.00 250,954.43 250,954.43 250,954.43 284,354.43 250,954.43 250,954.43 250,954.43 250,954.43 250,954.43 2,291,989.89

211 ADM. TERRENOS - 181,958.35 181,958.35 181,958.35 181,958.35 200,958.35 181,958.35 181,958.35 181,958.35 181,958.35 181,958.35 1,838,583.50

279 CENTRO RECAUDACIONES INGRESOS MUN. - - - - - - - - 419,321.24 419,321.24 419,321.34 1,257,963.82

123 COMISIÓN SEGURIDAD EN EL TRÁNSITO 69,277.33 68,452.33 68,449.36 68,449.36 68,452.33 69,902.33 68,563.11 68,563.80 68,563.80 68,463.80 68,563.80 755,701.35

218 AEELA - - - - - - - - - - 682,764.24 682,764.25

236 SERV. EXT. AGRÍCOLA - - - - - - - - - - 419,926.87 419,926.87

272 ESCUELA ARTES PLÁSTICAS 20,720.46 20,720.46 20,720.46 18,520.46 22,295.22 22,920.46 20,720.46 37,174.27 37,174.27 37,174.27 37,174.27 295,315.05

227 CENTRO CARDIOVASCULAR - - - - - - 96,942.65 - - 96,942.65 96,942.65 290,827.95

249 CORPORACIÓN DIFUSIÓN PÚBLICA - 95,372.09 - - - 35,573.72 66,992.01 20,947.34 20,947.36 20,947.36 20,947.36 281,727.24

379 PONCE MUELLE - - 8,140.44 - - 4,400.00 - 21,720.17 21,720.17 21,720.17 21,720.17 99,421.12

217 ARTES MUSICALES - 6,380.24 - - - - - - - - 38,012.61 44,392.85

212 CORP. CENTRO DE BELLAS ARTES - - - - - - - - - - 28,470.80 28,470.80

103 CÁMARA DE PR - - - - - - - - - - 26,999.90 26,999.90

295 CONSERVATORIO DE MÚSICA - - - - - - - - - - 25,702.71 25,702.71

101 SENADO DE PR - - - - - - - - - - 22,981.81 22,981.81

228 C.O.S.S.E.C. - - - - - - - - - - 22,338.25 22,338.25

296 SISTEMA 911 - - - - - - - - - - 15,264.88 15,264.88

271 FID.INST GUARDIA NACIONAL - - - 3,706.82 - - - - - - - 3,706.82

235 A.C.D. CULEBRA - - 25.00 - - - - - - - 1,075.00 1,100.00

245 BCO. DES. ECONÓMICO - 111.22 0.00 - - - - - - - - 111.23

208 AUT. CARRETERAS - - - - - - - - - - - 0.01

502 AUTORIDAD TRANSPORTE MARÍTIMO 0.00 0.00 - - - - - - - - - 0.01

214 A.C.A.A. - - - - - - - - - - - 0.00

224 CIA DE TURISMO - - - - - - - - - - - - 

242 OFICINA ÉTICA GUBERNAMENTAL - - - - - - - - - - - - 

243 INSTITUTO MEDICINA FORENCE - - - - - - - - - - - - 

264 OFICINA SERVICIOS LEGISLATIVOS - - - - - - - - - - - - 

270 CORPORACIÓN DE SEGUROS AGRÍCOLAS - - - - - - - - - - - - 

292 ADM. SEGUROS DE SALUD - - - - - - - - - - - - 

149 DEPT. DE SEGURIDAD Y PROTECCION PUBLICA - - - - - - - - - - - - 

210 AUT. DESP. SÓLIDOS - - - - - - - - - - - - 

219 BANCO GUBERNAMENTAL - - - - - - - - - - - - 

237 DEPTO DESARROLLO ECONÓMICO - - - - - - - - - - - - 

250 PANEL FISCAL INDEPENDIENTE - - - - - - - - - - - -

265 SUPERINTENDENCIA DEL CAPITOLIO - - - - - - - - - - - - 

293 CONSEJO EDUCACIÓN SUPERIOR - - - - - - - - - - - - 

298 UPR-PONCE - - - - - - - - - - - - 

299 CORP. PROYECTO ENLACE CAÑO MARTIN PEÑA - - - - - - - - - - - - 

417 SALUD CORRECCIONAL - - - - - - - - - - - - 

as of 05/31/2018

as of 05/31/2018

Public Corporations & Municipalities PayGo Debt

Category

Public Corporations

Municipalities

Public Corporations PayGo Debt

8

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 10 of 30
506 METROPISTAS - - - - - - - - - - - - 

509 AUTORIDAD TRANSPORTE INTEGRADO - - - - - - - - - - - - 

510 AUT. ASESORÍA FINANCIERA Y AGENCIA FISCAL - - - - - - - - - - - - 

7,683,017.00 7,739,984.07 15,340,103.37 16,648,156.13 15,698,511.12 19,760,991.31 18,095,994.30 18,682,194.64 19,124,479.08 19,220,713.98 28,143,081.47 186,137,226.49

9

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 11 of 30
Code Entity July August September October November December January February March April May Total

363 MUNICIPIO SAN JUAN 4,560,862.59 4,560,862.59 4,560,862.59 4,560,862.59 4,560,862.59 4,560,862.59 4,560,862.59 4,560,862.59 4,560,862.59 4,560,862.59 4,560,852.59 50,169,478.48

356 MUNICIPIO PONCE 683,971.84 610,788.19 610,788.19 610,788.19 610,788.19 755,488.19 610,788.19 610,788.19 610,788.19 610,788.19 610,788.19 6,936,553.75

315 MUNICIPIO CAROLINA - (0.00) - 726,407.05 726,407.05 894,007.05 726,407.05 726,407.05 726,407.05 726,407.05 726,407.05 5,978,856.40

313 MUNICIPIO CAGUAS 306,251.01 248,514.45 561,324.45 561,324.45 561,324.45 677,724.45 561,324.45 561,324.45 561,324.45 561,324.45 561,324.45 5,723,085.51

368 MUNICIPIO TOA BAJA 318,709.17 318,709.17 318,709.17 318,709.17 318,709.17 318,709.17 318,709.17 318,709.17 318,709.17 318,709.17 318,709.17 3,505,800.86

307 MUNICIPIO ARECIBO 327,586.26 287,886.26 287,886.26 287,886.26 287,887.26 366,087.26 287,887.26 287,887.26 287,887.26 287,883.26 287,886.26 3,284,650.86

348 MUNICIPIO MAYAGUEZ 190,217.05 302,432.56 302,432.56 302,432.56 302,432.56 302,432.56 302,432.56 302,432.56 302,432.56 302,432.56 302,432.56 3,214,542.66

317 MUNICIPIO CAYEY 128,920.79 128,920.79 128,920.79 128,920.79 128,920.79 128,920.79 128,920.79 128,920.79 128,920.79 128,920.79 128,920.79 1,418,128.70

365 MUNICIPIO SAN SEBASTIAN 122,280.90 122,280.90 122,280.90 122,280.90 122,280.94 122,280.90 122,280.94 122,280.94 122,280.94 122,280.94 122,280.94 1,345,090.13

362 MUNICIPIO SAN GERMAN - - 109,389.95 109,389.95 109,389.95 136,789.95 109,389.95 109,389.95 109,389.95 109,389.95 109,389.95 1,011,909.55

312 MUNICIPIO CABO ROJO - - 93,723.24 93,723.24 93,723.24 120,123.24 93,723.24 93,723.24 93,723.24 93,723.24 93,723.24 869,909.16

334 MUNICIPIO HUMACAO - - (0.00) - - - 169,803.11 169,803.11 169,803.11 169,803.11 169,803.11 849,015.55

355 MUNICIPIO PEÑUELAS - 8.33 91,266.53 91,274.86 91,274.86 115,074.86 91,274.86 91,274.86 91,274.86 91,274.86 91,274.86 845,273.74

370 MUNICIPIO UTUADO - 0.00 - 93,259.56 93,259.56 122,059.56 93,259.56 93,259.56 93,259.56 93,259.56 93,259.56 774,876.49

366 MUNICIPIO SANTA ISABEL 67,809.34 67,809.34 67,809.34 67,809.34 67,809.34 67,809.34 67,809.34 67,809.34 67,809.34 67,809.34 67,809.34 745,902.74

376 MUNICIPIO YAUCO - - - - 98,295.58 125,795.56 98,295.58 98,295.58 98,295.58 98,295.58 98,295.58 715,569.04

359 MUNICIPIO RÍO GRANDE 14,250.00 - - - - 136,448.82 108,648.82 108,648.82 108,648.82 108,648.82 108,648.82 693,942.92

330 MUNICIPIO GUAYNABO - 0.00 - - - - - - - - 671,100.03 671,100.03

339 MUNICIPIO LAJAS - - 55,072.38 17,300.48 80,498.15 98,498.15 80,498.15 80,498.15 80,498.15 80,498.15 80,498.15 653,859.90

360 MUNICIPIO SABANA GRANDE - 59,219.18 59,219.18 59,219.18 59,219.18 72,819.18 59,219.18 59,219.18 59,219.18 59,219.18 59,219.18 605,791.81

320 MUNICIPIO CIDRA - - 100,377.94 - - - 100,377.94 100,377.94 100,377.94 100,377.94 100,377.94 602,267.64

314 MUNICIPIO CAMUY - - - 70,473.81 70,473.81 88,873.81 70,473.81 70,473.81 70,473.81 70,473.81 70,473.81 582,190.48

369 MUNICIPIO TRUJILLO ALTO - - - - - - - 143,236.85 143,236.85 143,236.85 143,236.85 572,947.40

350 MUNICIPIO MOROVIS - (0.00) - - - 111,405.80 89,005.80 89,005.80 89,005.80 89,005.80 89,005.80 556,434.80

318 MUNICIPIO CEIBA - 53,776.17 53,776.17 53,776.17 53,776.17 66,376.17 53,776.17 53,776.17 53,776.17 53,776.17 53,776.17 550,361.70

329 MUNICIPIO GUAYANILLA - - - 66,418.33 66,418.33 83,118.33 66,418.33 66,418.33 66,418.33 66,418.33 66,418.33 548,046.64

341 MUNICIPIO LAS MARIAS 29,536.00 49,729.11 49,729.11 49,729.11 49,729.11 61,129.11 49,729.11 49,728.11 49,729.11 49,729.11 49,729.11 538,226.11

344 MUNICIPIO LUQUILLO - - 28,138.36 60,773.69 60,773.69 73,973.69 60,773.69 60,773.69 60,773.69 60,773.69 60,773.69 527,527.87

372 MUNICIPIO VEGA BAJA - - - - - - - 121,661.87 121,661.87 121,661.87 121,661.87 486,647.48

378 MUNICIPIO CANÓVANAS 123,896.60 (0.00) - - - - - - 110,946.60 110,946.60 110,946.60 456,736.40

319 MUNICIPIO CIALES 35.00 - 46,628.54 46,628.54 46,628.54 58,628.54 46,628.54 46,628.54 46,628.54 46,628.54 46,628.54 431,691.86

347 MUNICIPIO MAUNABO - - 44,123.84 44,123.84 44,123.84 57,523.84 44,123.84 44,123.84 44,123.84 44,123.84 44,123.84 410,514.55

357 MUNICIPIO QUEBRADILLAS - - - - 56,115.62 72,315.62 56,115.62 56,115.62 56,115.62 56,115.62 56,112.62 409,006.34

346 MUNICIPIO MARICAO - 39,492.23 39,492.23 39,492.23 39,492.23 50,092.23 39,492.23 39,492.23 39,492.23 39,492.23 39,492.23 405,522.30

354 MUNICIPIO PATILLAS - - - 54,481.09 54,481.09 - 54,481.09 54,481.09 54,481.09 54,481.09 54,481.09 381,367.63

375 MUNICIPIO YABUCOA - - - - 41,088.48 61,488.48 48,088.48 48,088.48 48,088.48 48,088.48 48,088.48 343,019.36

325 MUNICIPIO DORADO - - 0.00 - - 125,432.08 - - - - 105,832.08 231,264.16

321 MUNICIPIO COAMO 70,128.35 - - - - 79,228.35 - - - - 60,628.35 209,985.05

308 MUNICIPIO ARROYO - - 0.00 21,830.87 21,830.87 26,830.87 21,830.87 21,830.87 21,830.87 21,830.87 21,830.87 179,646.96

335 MUNICIPIO ISABELA - - - - - - - - - 87,500.57 87,500.07 175,000.64

328 MUNICIPIO GUAYAMA - - - - - 1,080.00 34,716.32 34,716.32 34,716.32 34,716.32 34,716.32 174,661.60

301 MUNICIPIO ADJUNTAS 18,553.28 12,565.04 15,559.16 15,559.16 15,559.16 15,559.16 15,559.16 15,559.16 15,559.16 15,559.16 15,559.16 171,150.76

352 MUNICIPIO NARANJITO - - - - - 89,232.23 - - - - 73,232.23 162,464.46

332 MUNICIPIO HATILLO - - - - - - - - - 65,911.78 65,911.78 131,823.56

342 MUNICIPIO LAS PIEDRAS 69,577.27 - - - - - - - - 61,877.27 - 131,454.54

374 MUNICIPIO VILLALBA 13,198.67 11,298.67 11,298.67 11,298.67 11,298.67 14,898.67 11,298.67 11,298.67 11,298.67 11,298.67 11,298.67 129,785.38

327 MUNICIPIO GUÁNICA - 12,381.15 12,381.15 12,381.15 12,381.15 15,781.15 12,381.15 12,381.15 12,381.15 12,381.15 12,381.15 127,211.51

364 MUNICIPIO SAN LORENZO - - - 14,699.32 14,699.32 18,299.32 14,699.32 14,699.32 14,699.32 14,699.32 14,699.32 121,194.56

326 MUNICIPIO FAJARDO - - - - - - 91,142.31 - - - - 91,142.31

304 MUNICIPIO AGUAS BUENAS - - - 35,393.56 - - - - - - 35,393.56 70,787.12

367 MUNICIPIO TOA ALTA - - - - 63,426.95 - - - - - - 63,426.95

323 MUNICIPIO COROZAL - 2,000.00 - - - - - - - - 58,609.31 60,609.31

361 MUNICIPIO SALINAS - - - - - - - - - - 59,190.93 59,190.93

336 MUNICIPIO JAYUYA - - 26,719.53 - - - 26,719.53 - - - - 53,439.06

331 MUNICIPIO GURABO - - - - - - - - - - 49,458.52 49,458.52

322 MUNICIPIO COMERÍO 4,719.28 4,719.28 0.00 - 4,719.28 5,119.28 4,719.28 4,719.28 5,219.28 5,219.28 5,219.28 44,373.53

310 MUNICIPIO BARRANQUITAS 2,511.52 2,311.52 2,420.80 2,420.80 2,841.33 2,720.80 2,419.12 2,419.12 2,419.12 2,419.12 2,419.80 27,323.05

377 MUNICIPIO FLORIDA - - - - - 5,200.00 - - - - 17,870.66 23,070.66

306 MUNICIPIO AÑASCO - - - - - - - - - 17,514.14 - 17,514.14

as of 05/31/2018

Municipalities PayGo Debt

10

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 12 of 30
324 MUNICIPIO CULEBRA - - 14,545.03 - - - - - - - - 14,545.03

340 MUNICIPIO LARES - - - 0.20 - - - - - - - 0.20

337 MUNICIPIO JUANA DÍAZ - - - - - - - - - - - 0.00

371 MUNICIPIO VEGA ALTA - - - - - - - - - - - 0.00

338 MUNICIPIO JUNCOS - - - - - - - - - - - - 

343 MUNICIPIO LOIZA - - - - - - - - - - - - 

349 MUNICIPIO MOCA - - - - - - - - - - - - 

311 MUNICIPIO BAYAMÓN - - - - - - - - - - - - 

303 MUNICIPIO AGUADILLA - - - - - - - - - - - - 

316 MUNICIPIO CATAÑO - - - - - - - - - - - - 

302 MUNICIPIO AGUADA - - - - - - - - - - - - 

333 MUNICIPIO HORMIGUEROS - - - - - - - - - - - - 

373 MUNICIPIO VIEQUES - - - - - - - - - - - - 

345 MUNICIPIO DE MANATÍ - - - - - - - - - - - - 

309 MUNICIPIO BARCELONETA - - - - - - - - - - - - 

358 MUNICIPIO RINCÓN - - - - - - - - - - - - 

305 MUNICIPIO AIBONITO - - - - - - - - - - - - 

353 MUNICIPIO OROCOVIS - - - - - - - - - - - - 

351 MUNICIPIO NAGUABO - - - - - - - - - - - - 

7,053,014.92 6,895,704.94 7,814,876.06 8,751,069.11 9,042,940.50 10,306,239.15 9,606,505.17 9,753,541.05 9,864,988.65 10,097,788.41 11,149,702.85 100,336,370.80

11

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 13 of 30
July August September October November December January February March April May Total

- - - - - - 134,487.03 134,487.03 134,487.03 138,574.58 652,971.57 1,195,007.24

465,231.19 594,746.65 558,541.10 475,206.86 548,707.91 504,023.25 592,250.48 481,355.13 503,657.43 625,099.60 645,142.95 5,993,962.55

465,231.19 594,746.65 558,541.10 475,206.86 548,707.91 504,023.25 726,737.51 615,842.16 638,144.46 763,674.18 1,298,114.52 7,188,969.79

* See Detail Below *

Code Entity July August September October November December January February March April May Total

205 A.M.A. - - - - - - 134,487.03 134,487.03 134,487.03 134,487.03 134,487.03 672,435.15

115 ASEM - - - - - - - - - - 384,242.01 384,242.01

206 AUT. PUERTOS - - - - - - - - - - 123,061.99 123,061.99

379 PONCE MUELLE - - - - - - - - - 4,087.55 3,601.67 7,689.22

103 CÁMARA DE PR - - - - - - - - - - 6,634.91 6,634.91

235 A.C.D. CULEBRA - - - - - - - - - - 548.16 548.16

236 SERV. EXT. AGRÍCOLA - - - - - - - - - - 395.80 395.80

163 CORP. FOND. SEG. ESTADO - - - - - - - - - - - - 

201 A.A.A. - - - - - - - - - - - - 

208 AUT. CARRETERAS - - - - - - - - - - - - 

203 AUT. EDIFICIO PÚBLICOS - - - - - - - - - - - - 

222 CIA. DE FOMENTO INDUSTRIAL - - - - - - - - - - - - 

214 A.C.A.A. - - - - - - - - - - - - 

241 ASD. AGROPECUARIO - - - - - - - - - - - - 

218 AEELA - - - - - - - - - - - - 

126 JUNTA CALIDAD AMBIENTAL - - - - - - - - - - - - 

224 CIA DE TURISMO - - - - - - - - - - - - 

279 CENTRO RECAUDACIONES INGRESOS MUN. - - - - - - - - - - - - 

114 OFICINA DEL CONTRALOR - - - - - - - - - - - - 

221 CIA. COMERCIO Y EXPORTACIÓN - - - - - - - - - - - - 

207 AUT. DE TIERRAS - - - - - - - - - - - - 

211 ADM. TERRENOS - - - - - - - - - - - - 

227 CENTRO CARDIOVASCULAR - - - - - - - - - - - - 

245 BCO. DES. ECONÓMICO - - - - - - - - - - - - 

123 COMISIÓN SEGURIDAD EN EL TRÁNSITO - - - - - - - - - - - - 

502 AUTORIDAD TRANSPORTE MARÍTIMO - - - - - - - - - - - - 

242 OFICINA ÉTICA GUBERNAMENTAL - - - - - - - - - - - - 

249 CORPORACIÓN DIFUSIÓN PÚBLICA - - - - - - - - - - - - 

243 INSTITUTO MEDICINA FORENCE - - - - - - - - - - - - 

272 ESCUELA ARTES PLÁSTICAS - - - - - - - - - - - - 

212 CORP. CENTRO DE BELLAS ARTES - - - - - - - - - - - - 

295 CONSERVATORIO DE MÚSICA - - - - - - - - - - - - 

101 SENADO DE PR - - - - - - - - - - - - 

228 C.O.S.S.E.C. - - - - - - - - - - - -

296 SISTEMA 911 - - - - - - - - - - - - 

264 OFICINA SERVICIOS LEGISLATIVOS - - - - - - - - - - - - 

217 ARTES MUSICALES - - - - - - - - - - - - 

270 CORPORACIÓN DE SEGUROS AGRÍCOLAS - - - - - - - - - - - - 

292 ADM. SEGUROS DE SALUD - - - - - - - - - - - - 

271 FID.INST GUARDIA NACIONAL - - - - - - - - - - - - 

149 DEPT. DE SEGURIDAD Y PROTECCION PUBLICA - - - - - - - - - - - - 

210 AUT. DESP. SÓLIDOS - - - - - - - - - - - - 

Municipalities

Category

Public Corporations

Public Corporations & Municipalities Individual Contribution Debt

as of 05/31/18

Public Corporations Individual Contribution Debt

as of 05/31/18

12

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 14 of 30
219 BANCO GUBERNAMENTAL - - - - - - - - - - - - 

237 DEPTO DESARROLLO ECONÓMICO - - - - - - - - - - - - 

250 PANEL FISCAL INDEPENDIENTE - - - - - - - - - - - - 

265 SUPERINTENDENCIA DEL CAPITOLIO - - - - - - - - - - - - 

293 CONSEJO EDUCACIÓN SUPERIOR - - - - - - - - - - - - 

298 UPR-PONCE - - - - - - - - - - - - 

299 CORP. PROYECTO ENLACE CAÑO MARTIN PEÑA - - - - - - - - - - - - 

417 SALUD CORRECCIONAL - - - - - - - - - - - - 

506 METROPISTAS - - - - - - - - - - - - 

509 AUTORIDAD TRANSPORTE INTEGRADO - - - - - - - - - - - - 

510 AUT. ASESORÍA FINANCIERA Y AGENCIA FISCAL - - - - - - - - - - - - 

- - - - - - 134,487.03 134,487.03 134,487.03 138,574.58 652,971.57 1,195,007.24

13

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 15 of 30
Code Entity July August September October November December January February March April May Total

356 MUNICIPIO PONCE 197,362.04 190,311.05 189,421.07 161,700.62 165,788.65 164,932.45 158,387.22 159,004.50 161,682.21 207,564.46 204,999.31 1,961,153.58

307 MUNICIPIO ARECIBO 81,152.32 80,695.47 80,777.09 79,741.16 79,715.74 102,455.82 67,345.45 67,101.10 67,379.19 66,479.72 67,036.52 839,879.58

359 MUNICIPIO RÍO GRANDE 39,825.04 39,825.04 39,825.04 39,825.04 39,825.04 39,825.04 39,825.04 32,437.32 32,417.88 32,066.90 32,066.90 407,764.28

376 MUNICIPIO YAUCO 39,048.04 38,825.12 36,064.44 33,308.15 33,137.23 33,178.01 33,090.91 32,797.87 33,000.72 33,000.72 33,381.11 378,832.32

373 MUNICIPIO VIEQUES 28,725.34 28,509.97 28,982.77 29,162.87 25,173.27 24,379.69 24,009.12 24,200.28 23,737.05 23,342.99 23,342.99 283,566.34

374 MUNICIPIO VILLALBA 21,276.41 20,834.75 20,834.75 20,834.75 20,834.75 20,834.75 20,834.75 20,834.75 20,834.75 33,625.88 20,834.75 242,415.04

368 MUNICIPIO TOA BAJA 57,842.00 58,438.59 - - 51,309.78 - 55,062.36 - - - - 222,652.73

318 MUNICIPIO CEIBA - 24,703.00 24,498.30 20,924.68 20,979.04 20,786.19 20,709.87 20,792.59 20,523.01 20,392.02 20,394.58 214,703.28

347 MUNICIPIO MAUNABO - 18,045.09 17,478.95 16,189.58 16,348.04 16,058.33 16,237.67 15,891.41 15,895.80 15,895.80 15,895.80 163,936.47

364 MUNICIPIO SAN LORENZO - - 19,739.70 19,739.70 19,739.70 19,739.70 15,387.20 14,956.12 14,751.56 15,717.56 15,615.00 155,386.24

319 MUNICIPIO CIALES - - 19,565.82 19,294.85 19,294.85 19,294.85 17,628.95 17,628.95 15,586.65 - 15,930.45 144,225.37

375 MUNICIPIO YABUCOA - - - - - 22,536.70 20,844.78 20,792.32 20,792.32 20,792.32 20,872.45 126,630.89

327 MUNICIPIO GUÁNICA - 14,002.53 14,002.53 14,002.53 11,446.55 11,452.09 11,546.44 11,509.25 11,374.76 12,432.04 11,500.92 123,269.64

378 MUNICIPIO CANÓVANAS - 46,801.80 43,197.68 - - - - - - - - 89,999.48

346 MUNICIPIO MARICAO - 10,371.76 10,330.26 8,783.00 8,616.10 8,549.63 8,672.24 8,796.67 8,434.59 8,613.34 8,613.34 89,780.93

360 MUNICIPIO SABANA GRANDE - - - - - - 17,751.04 17,934.53 17,649.79 17,602.41 17,602.41 88,540.18

354 MUNICIPIO PATILLAS - - - - - - - 16,677.47 21,947.36 23,227.15 21,867.52 83,719.50

308 MUNICIPIO ARROYO - 23,382.48 - - - - - - - 22,729.60 18,727.46 64,839.54

366 MUNICIPIO SANTA ISABEL - - 13,822.70 11,699.93 11,599.79 - - - - - - 37,122.42

349 MUNICIPIO MOCA - - - - - - 33,857.97 - - - - 33,857.97

377 MUNICIPIO FLORIDA - - - - - - - - - 16,782.03 16,891.25 33,673.28

312 MUNICIPIO CABO ROJO - - - - - - - - - - 32,822.81 32,822.81

329 MUNICIPIO GUAYANILLA - - - - - - - - - 15,230.99 15,237.14 30,468.13

367 MUNICIPIO TOA ALTA - - - - 24,899.38 - - - - - - 24,899.38

362 MUNICIPIO SAN GERMAN - - - - - - 20,045.22 - - - - 20,045.22

343 MUNICIPIO LOIZA - - - - - - - - - 19,933.91 - 19,933.91

370 MUNICIPIO UTUADO - - - - - - - - - 19,669.76 - 19,669.76

314 MUNICIPIO CAMUY - - - - - - - - - - 19,090.34 19,090.34

351 MUNICIPIO NAGUABO - - - - - - - - 17,649.79 - - 17,649.79

341 MUNICIPIO LAS MARIAS - - - - - - - - - - 12,419.90 12,419.90

306 MUNICIPIO AÑASCO - - - - - - 11,014.25 - - - - 11,014.25

328 MUNICIPIO GUAYAMA - - - - - - - - - - - - 

363 MUNICIPIO SAN JUAN - - - - - - - - - - - - 

315 MUNICIPIO CAROLINA - - - - - - - - - - - - 

330 MUNICIPIO GUAYNABO - - - - - - - - - - - - 

313 MUNICIPIO CAGUAS - - - - - - - - - - - -

311 MUNICIPIO BAYAMÓN - - - - - - - - - - - - 

348 MUNICIPIO MAYAGUEZ - - - - - - - - - - - - 

303 MUNICIPIO AGUADILLA - - - - - - - - - - - - 

334 MUNICIPIO HUMACAO - - - - - - - - - - - - 

369 MUNICIPIO TRUJILLO ALTO - - - - - - - - - - - - 

316 MUNICIPIO CATAÑO - - - - - - - - - - - - 

317 MUNICIPIO CAYEY - - - - - - - - - - - - 

372 MUNICIPIO VEGA BAJA - - - - - - - - - - - - 

365 MUNICIPIO SAN SEBASTIAN - - - - - - - - - - - - 

325 MUNICIPIO DORADO - - - - - - - - - - - - 

320 MUNICIPIO CIDRA - - - - - - - - - - - - 

302 MUNICIPIO AGUADA - - - - - - - - - - - - 

355 MUNICIPIO PEÑUELAS - - - - - - - - - - - - 

326 MUNICIPIO FAJARDO - - - - - - - - - - - - 

350 MUNICIPIO MOROVIS - - - - - - - - - - - - 

as of 03/31/18

Municipalities Individual Contribution Debt

14

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 16 of 30
335 MUNICIPIO ISABELA - - - - - - - - - - - - 

339 MUNICIPIO LAJAS - - - - - - - - - - - - 

310 MUNICIPIO BARRANQUITAS - - - - - - - - - - - - 

352 MUNICIPIO NARANJITO - - - - - - - - - - - - 

340 MUNICIPIO LARES - - - - - - - - - - - - 

332 MUNICIPIO HATILLO - - - - - - - - - - - - 

338 MUNICIPIO JUNCOS - - - - - - - - - - - - 

322 MUNICIPIO COMERÍO - - - - - - - - - - - - 

333 MUNICIPIO HORMIGUEROS - - - - - - - - - - - - 

371 MUNICIPIO VEGA ALTA - - - - - - - - - - - - 

342 MUNICIPIO LAS PIEDRAS - - - - - - - - - - - - 

321 MUNICIPIO COAMO - - - - - - - - - - - - 

344 MUNICIPIO LUQUILLO - - - - - - - - - - - - 

361 MUNICIPIO SALINAS - - - - - - - - - - - - 

323 MUNICIPIO COROZAL - - - - - - - - - - - - 

337 MUNICIPIO JUANA DÍAZ - - - - - - - - - - - - 

357 MUNICIPIO QUEBRADILLAS - - - - - - - - - - - - 

345 MUNICIPIO DE MANATÍ - - - - - - - - - - - - 

301 MUNICIPIO ADJUNTAS - - - - - - - - - - - - 

331 MUNICIPIO GURABO - - - - - - - - - - - - 

309 MUNICIPIO BARCELONETA - - - - - - - - - - - - 

358 MUNICIPIO RINCÓN - - - - - - - - - - - - 

304 MUNICIPIO AGUAS BUENAS - - - - - - - - - - - - 

305 MUNICIPIO AIBONITO - - - - - - - - - - - - 

353 MUNICIPIO OROCOVIS - - - - - - - - - - - - 

336 MUNICIPIO JAYUYA - - - - - - - - - - - - 

324 MUNICIPIO CULEBRA - - - - - - - - - - - - 

465,231.19 594,746.65 558,541.10 475,206.86 548,707.91 504,023.25 592,250.48 481,355.13 503,657.43 625,099.60 645,142.95 5,993,962.55

15

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 17 of 30
July August September October November December January February March April May Total

7,683,017.00 7,739,984.07 15,340,103.37 16,648,156.13 15,698,511.12 19,760,991.31 18,230,481.33 18,816,681.67 19,258,966.11 19,359,288.56 28,796,053.04 187,332,233.71

7,518,246.11 7,490,451.59 8,373,417.16 9,226,275.97 9,591,648.41 10,810,262.40 10,198,755.65 10,234,896.18 10,368,646.08 10,722,888.01 11,794,845.80 106,330,333.36

 15,201,263.11 15,230,435.66 23,713,520.53 25,874,432.10 25,290,159.53 30,571,253.71 28,429,236.98 29,051,577.85 29,627,612.19 30,082,176.57 40,590,898.84 293,662,567.07

* See Detail Below *

Code Entity July August September October November December January February March April May Total

201 A.A.A. 242,612.29 205,812.70 7,686,782.69 7,686,782.69 7,686,782.69 8,612,882.69 7,686,782.69 7,686,782.69 7,686,782.69 7,686,782.69 7,686,782.69 70,555,569.18

206 AUT. PUERTOS 1,670,348.38 1,571,388.38 2,071,388.38 2,071,388.38 2,071,388.38 2,301,588.38 2,071,388.38 2,071,388.38 2,071,388.38 2,071,388.38 2,194,450.37 22,237,494.19

203 AUT. EDIFICIO PÚBLICOS 1,932,401.24 1,843,401.24 1,843,401.24 1,843,401.24 1,843,401.24 2,018,401.24 1,843,401.24 1,843,401.24 1,843,401.24 1,843,401.24 1,843,401.24 20,541,413.63

115 ASEM 480,585.65 383,999.33 383,999.33 383,999.33 383,999.33 2,096,562.75 2,096,562.75 1,949,289.26 1,949,289.26 1,949,289.26 2,333,531.27 14,391,107.52

163 CORP. FOND. SEG. ESTADO 833,326.91 871,575.64 894,555.17 980,783.88 896,851.63 261,256.89 188,438.16 147,228.33 170,191.51 169,584.20 7,808,314.09 13,222,106.42

205 A.M.A. 1,204,655.16 1,108,855.16 1,108,855.60 1,108,855.16 1,108,855.16 1,294,555.16 1,243,342.19 1,243,342.19 1,243,342.19 1,243,341.75 1,243,342.19 13,151,341.90

222 CIA. DE FOMENTO INDUSTRIAL - (0.00) - - 36,679.28 1,382,941.83 1,267,541.83 1,267,541.83 1,267,541.83 1,267,541.83 1,267,541.83 7,757,330.26

126 JUNTA CALIDAD AMBIENTAL 594,070.32 571,070.32 525,153.65 525,153.65 525,153.65 525,153.65 525,153.65 502,187.01 502,187.01 502,187.01 502,187.01 5,799,656.93

241 ASD. AGROPECUARIO - - 0.00 902,462.95 - - - 902,462.95 902,462.95 902,462.95 902,462.95 4,512,314.76

114 OFICINA DEL CONTRALOR 535,601.34 515,167.34 - 326,020.17 326,020.17 326,020.17 326,020.17 326,020.17 326,020.17 326,020.17 326,020.17 3,658,930.04

221 CIA. COMERCIO Y EXPORTACIÓN 99,417.92 295,719.26 295,719.26 295,719.26 295,719.26 323,519.26 295,719.26 295,719.26 295,719.26 295,719.26 295,719.25 3,084,410.53

207 AUT. DE TIERRAS - 0.00 250,954.43 250,954.43 250,954.43 284,354.43 250,954.43 250,954.43 250,954.43 250,954.43 250,954.43 2,291,989.89

211 ADM. TERRENOS - 181,958.35 181,958.35 181,958.35 181,958.35 200,958.35 181,958.35 181,958.35 181,958.35 181,958.35 181,958.35 1,838,583.50

279 CENTRO RECAUDACIONES INGRESOS MUN. - - - - - - - - 419,321.24 419,321.24 419,321.34 1,257,963.82

123 COMISIÓN SEGURIDAD EN EL TRÁNSITO 69,277.33 68,452.33 68,449.36 68,449.36 68,452.33 69,902.33 68,563.11 68,563.80 68,563.80 68,463.80 68,563.80 755,701.35

218 AEELA - - - - - - - - - - 682,764.24 682,764.24

236 SERV. EXT. AGRÍCOLA - - - - - - - - - - 420,322.67 420,322.67

272 ESCUELA ARTES PLÁSTICAS 20,720.46 20,720.46 20,720.46 18,520.46 22,295.22 22,920.46 20,720.46 37,174.27 37,174.27 37,174.27 37,174.27 295,315.05

227 CENTRO CARDIOVASCULAR - - - - - - 96,942.65 - - 96,942.65 96,942.65 290,827.95

249 CORPORACIÓN DIFUSIÓN PÚBLICA - 95,372.09 - - - 35,573.72 66,992.01 20,947.34 20,947.36 20,947.36 20,947.36 281,727.24

379 PONCE MUELLE - - 8,140.44 - - 4,400.00 - 21,720.17 21,720.17 25,807.72 25,321.84 107,110.34

217 ARTES MUSICALES - 6,380.24 - - - - - - - - 38,012.61 44,392.85

103 CÁMARA DE PR - - - - - - - - - - 33,634.81 33,634.81

212 CORP. CENTRO DE BELLAS ARTES - - - - - - - - - - 28,470.80 28,470.80

295 CONSERVATORIO DE MÚSICA - - - - - - - - - - 25,702.71 25,702.71

101 SENADO DE PR - - - - - - - - - - 22,981.81 22,981.81

228 C.O.S.S.E.C. - - - - - - - - - - 22,338.25 22,338.25

296 SISTEMA 911 - - - - - - - - - - 15,264.88 15,264.88

271 FID.INST GUARDIA NACIONAL - - - 3,706.82 - - - - - - - 3,706.82

235 A.C.D. CULEBRA - - 25.00 - - - - - - - 1,623.16 1,648.16

245 BCO. DES. ECONÓMICO - 111.22 0.00 - - - - - - - - 111.23

502 AUTORIDAD TRANSPORTE MARÍTIMO 0.00 0.00 - - - - - - - - - 0.01

214 A.C.A.A. - - - - - - - - - - - - 

208 AUT. CARRETERAS - - - - - - - - - - - -

224 CIA DE TURISMO - - - - - - - - - - - - 

242 OFICINA ÉTICA GUBERNAMENTAL - - - - - - - - - - - - 

243 INSTITUTO MEDICINA FORENCE - - - - - - - - - - - - 

264 OFICINA SERVICIOS LEGISLATIVOS - - - - - - - - - - - - 

270 CORPORACIÓN DE SEGUROS AGRÍCOLAS - - - - - - - - - - - - 

292 ADM. SEGUROS DE SALUD - - - - - - - - - - - - 

149 DEPT. DE SEGURIDAD Y PROTECCION PUBLICA - - - - - - - - - - - - 

210 AUT. DESP. SÓLIDOS - - - - - - - - - - - - 

219 BANCO GUBERNAMENTAL - - - - - - - - - - - - 

237 DEPTO DESARROLLO ECONÓMICO - - - - - - - - - - - - 

250 PANEL FISCAL INDEPENDIENTE - - - - - - - - - - - - 

265 SUPERINTENDENCIA DEL CAPITOLIO - - - - - - - - - - - - 

Public Corporations Total Debt (Paygo + Individual Contributions)

Public Corporations & Muncipalities Total Debt (Paygo + Individual Contributions)

as of 05/31/18

as of 05/31/18

Municipalities

Category

Public Corporations

16

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 18 of 30
293 CONSEJO EDUCACIÓN SUPERIOR - - - - - - - - - - - - 

298 UPR-PONCE - - - - - - - - - - - - 

299 CORP. PROYECTO ENLACE CAÑO MARTIN PEÑA - - - - - - - - - - - - 

417 SALUD CORRECCIONAL - - - - - - - - - - - - 

506 METROPISTAS - - - - - - - - - - - - 

509 AUTORIDAD TRANSPORTE INTEGRADO - - - - - - - - - - - - 

510 AUT. ASESORÍA FINANCIERA Y AGENCIA FISCAL - - - - - - - - - - - - 

7,683,017.00 7,739,984.07 15,340,103.37 16,648,156.13 15,698,511.12 19,760,991.31 18,230,481.33 18,816,681.67 19,258,966.11 19,359,288.56 28,796,053.04 187,332,233.71

17

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 19 of 30
Code Entity July August September October November December January February March April May Total

363 MUNICIPIO SAN JUAN 4,560,862.59 4,560,862.59 4,560,862.59 4,560,862.59 4,560,862.59 4,560,862.59 4,560,862.59 4,560,862.59 4,560,862.59 4,560,862.59 4,560,852.59 50,169,478.48

356 MUNICIPIO PONCE 881,333.88 801,099.24 800,209.26 772,488.81 776,576.84 920,420.64 769,175.41 769,792.69 772,470.40 818,352.65 815,787.50 8,897,707.33

315 MUNICIPIO CAROLINA - (0.00) - 726,407.05 726,407.05 894,007.05 726,407.05 726,407.05 726,407.05 726,407.05 726,407.05 5,978,856.40

313 MUNICIPIO CAGUAS 306,251.01 248,514.45 561,324.45 561,324.45 561,324.45 677,724.45 561,324.45 561,324.45 561,324.45 561,324.45 561,324.45 5,723,085.51

307 MUNICIPIO ARECIBO 408,738.58 368,581.73 368,663.35 367,627.42 367,603.00 468,543.08 355,232.71 354,988.36 355,266.45 354,362.98 354,922.78 4,124,530.44

368 MUNICIPIO TOA BAJA 376,551.17 377,147.76 318,709.17 318,709.17 370,018.95 318,709.17 373,771.53 318,709.17 318,709.17 318,709.17 318,709.17 3,728,453.59

348 MUNICIPIO MAYAGUEZ 190,217.05 302,432.56 302,432.56 302,432.56 302,432.56 302,432.56 302,432.56 302,432.56 302,432.56 302,432.56 302,432.56 3,214,542.66

317 MUNICIPIO CAYEY 128,920.79 128,920.79 128,920.79 128,920.79 128,920.79 128,920.79 128,920.79 128,920.79 128,920.79 128,920.79 128,920.79 1,418,128.70

365 MUNICIPIO SAN SEBASTIAN 122,280.90 122,280.90 122,280.90 122,280.90 122,280.94 122,280.90 122,280.94 122,280.94 122,280.94 122,280.94 122,280.94 1,345,090.13

359 MUNICIPIO RÍO GRANDE 54,075.04 39,825.04 39,825.04 39,825.04 39,825.04 176,273.86 148,473.86 141,086.14 141,066.70 140,715.72 140,715.72 1,101,707.20

376 MUNICIPIO YAUCO 39,048.04 38,825.12 36,064.44 33,308.15 131,432.81 158,973.57 131,386.49 131,093.45 131,296.30 131,296.30 131,676.69 1,094,401.36

362 MUNICIPIO SAN GERMAN - - 109,389.95 109,389.95 109,389.95 136,789.95 129,435.17 109,389.95 109,389.95 109,389.95 109,389.95 1,031,954.77

312 MUNICIPIO CABO ROJO - - 93,723.24 93,723.24 93,723.24 120,123.24 93,723.24 93,723.24 93,723.24 93,723.24 126,546.05 902,731.97

334 MUNICIPIO HUMACAO - - (0.00) - - - 169,803.11 169,803.11 169,803.11 169,803.11 169,803.11 849,015.55

355 MUNICIPIO PEÑUELAS - 8.33 91,266.53 91,274.86 91,274.86 115,074.86 91,274.86 91,274.86 91,274.86 91,274.86 91,274.86 845,273.74

370 MUNICIPIO UTUADO - 0.00 - 93,259.56 93,259.56 122,059.56 93,259.56 93,259.56 93,259.56 112,929.32 93,259.56 794,546.25

366 MUNICIPIO SANTA ISABEL 67,809.34 67,809.34 81,632.04 79,509.27 79,409.13 67,809.34 67,809.34 67,809.34 67,809.34 67,809.34 67,809.34 783,025.16

318 MUNICIPIO CEIBA - 78,479.17 78,274.47 74,700.85 74,755.21 87,162.36 74,486.04 74,568.76 74,299.18 74,168.19 74,170.75 765,064.98

360 MUNICIPIO SABANA GRANDE - 59,219.18 59,219.18 59,219.18 59,219.18 72,819.18 76,970.22 77,153.71 76,868.97 76,821.59 76,821.59 694,331.99

330 MUNICIPIO GUAYNABO - 0.00 - - - - - - - - 671,100.03 671,100.03

339 MUNICIPIO LAJAS - - 55,072.38 17,300.48 80,498.15 98,498.15 80,498.15 80,498.15 80,498.15 80,498.15 80,498.15 653,859.90

320 MUNICIPIO CIDRA - - 100,377.94 - - - 100,377.94 100,377.94 100,377.94 100,377.94 100,377.94 602,267.64

314 MUNICIPIO CAMUY - - - 70,473.81 70,473.81 88,873.81 70,473.81 70,473.81 70,473.81 70,473.81 89,564.15 601,280.82

329 MUNICIPIO GUAYANILLA - - - 66,418.33 66,418.33 83,118.33 66,418.33 66,418.33 66,418.33 81,649.32 81,655.47 578,514.77

319 MUNICIPIO CIALES 35.00 - 66,194.36 65,923.39 65,923.39 77,923.39 64,257.49 64,257.49 62,215.19 46,628.54 62,558.99 575,917.23

347 MUNICIPIO MAUNABO - 18,045.09 61,602.79 60,313.42 60,471.88 73,582.17 60,361.51 60,015.25 60,019.64 60,019.64 60,019.64 574,451.02

369 MUNICIPIO TRUJILLO ALTO - - - - - - - 143,236.85 143,236.85 143,236.85 143,236.85 572,947.40

350 MUNICIPIO MOROVIS - (0.00) - - - 111,405.80 89,005.80 89,005.80 89,005.80 89,005.80 89,005.80 556,434.80

341 MUNICIPIO LAS MARIAS 29,536.00 49,729.11 49,729.11 49,729.11 49,729.11 61,129.11 49,729.11 49,728.11 49,729.11 49,729.11 62,149.01 550,646.01

378 MUNICIPIO CANÓVANAS 123,896.60 46,801.80 43,197.68 - - - - - 110,946.60 110,946.60 110,946.60 546,735.88

344 MUNICIPIO LUQUILLO - - 28,138.36 60,773.69 60,773.69 73,973.69 60,773.69 60,773.69 60,773.69 60,773.69 60,773.69 527,527.87

346 MUNICIPIO MARICAO - 49,863.99 49,822.49 48,275.23 48,108.33 58,641.86 48,164.47 48,288.90 47,926.82 48,105.57 48,105.57 495,303.23

372 MUNICIPIO VEGA BAJA - - - - - - - 121,661.87 121,661.87 121,661.87 121,661.87 486,647.48

375 MUNICIPIO YABUCOA - - - - 41,088.48 84,025.18 68,933.26 68,880.80 68,880.80 68,880.80 68,960.93 469,650.25

354 MUNICIPIO PATILLAS - - - 54,481.09 54,481.09 - 54,481.09 71,158.56 76,428.45 77,708.24 76,348.61 465,087.13

357 MUNICIPIO QUEBRADILLAS - - - - 56,115.62 72,315.62 56,115.62 56,115.62 56,115.62 56,115.62 56,112.62 409,006.34

374 MUNICIPIO VILLALBA 34,475.08 32,133.42 32,133.42 32,133.42 32,133.42 35,733.42 32,133.42 32,133.42 32,133.42 44,924.55 32,133.42 372,200.42

373 MUNICIPIO VIEQUES 28,725.34 28,509.97 28,982.77 29,162.87 25,173.27 24,379.69 24,009.12 24,200.28 23,737.05 23,342.99 23,342.99 283,566.34

364 MUNICIPIO SAN LORENZO - - 19,739.70 34,439.02 34,439.02 38,039.02 30,086.52 29,655.44 29,450.88 30,416.88 30,314.32 276,580.80

327 MUNICIPIO GUÁNICA - 26,383.68 26,383.68 26,383.68 23,827.70 27,233.24 23,927.59 23,890.40 23,755.91 24,813.19 23,882.07 250,481.15

308 MUNICIPIO ARROYO - 23,382.48 0.00 21,830.87 21,830.87 26,830.87 21,830.87 21,830.87 21,830.87 44,560.47 40,558.33 244,486.50

325 MUNICIPIO DORADO - - 0.00 - - 125,432.08 - - - - 105,832.08 231,264.16

321 MUNICIPIO COAMO 70,128.35 - - - - 79,228.35 - - - - 60,628.35 209,985.05

335 MUNICIPIO ISABELA - - - - - - - - - 87,500.57 87,500.07 175,000.64

328 MUNICIPIO GUAYAMA - - - - - 1,080.00 34,716.32 34,716.32 34,716.32 34,716.32 34,716.32 174,661.60

301 MUNICIPIO ADJUNTAS 18,553.28 12,565.04 15,559.16 15,559.16 15,559.16 15,559.16 15,559.16 15,559.16 15,559.16 15,559.16 15,559.16 171,150.76

352 MUNICIPIO NARANJITO - - - - - 89,232.23 - - - - 73,232.23 162,464.46

332 MUNICIPIO HATILLO - - - - - - - - - 65,911.78 65,911.78 131,823.56

342 MUNICIPIO LAS PIEDRAS 69,577.27 - - - - - - - - 61,877.27 - 131,454.54

326 MUNICIPIO FAJARDO - - - - - - 91,142.31 - - - - 91,142.31

367 MUNICIPIO TOA ALTA - - - - 88,326.33 - - - - - - 88,326.33

304 MUNICIPIO AGUAS BUENAS - - - 35,393.56 - - - - - - 35,393.56 70,787.12

323 MUNICIPIO COROZAL - 2,000.00 - - - - - - - - 58,609.31 60,609.31

361 MUNICIPIO SALINAS - - - - - - - - - - 59,190.93 59,190.93

377 MUNICIPIO FLORIDA - - - - - 5,200.00 - - - 16,782.03 34,761.91 56,743.94

as of 05/31/18

Municipalities Total Debt (Paygo + Individual Contributions)

18

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 20 of 30
336 MUNICIPIO JAYUYA - - 26,719.53 - - - 26,719.53 - - - - 53,439.06

331 MUNICIPIO GURABO - - - - - - - - - - 49,458.52 49,458.52

322 MUNICIPIO COMERÍO 4,719.28 4,719.28 0.00 - 4,719.28 5,119.28 4,719.28 4,719.28 5,219.28 5,219.28 5,219.28 44,373.53

349 MUNICIPIO MOCA - - - - - - 33,857.97 - - - - 33,857.97

306 MUNICIPIO AÑASCO - - - - - - 11,014.25 - - 17,514.14 - 28,528.39

310 MUNICIPIO BARRANQUITAS 2,511.52 2,311.52 2,420.80 2,420.80 2,841.33 2,720.80 2,419.12 2,419.12 2,419.12 2,419.12 2,419.80 27,323.05

343 MUNICIPIO LOIZA - - - - - - - - - 19,933.91 - 19,933.91

351 MUNICIPIO NAGUABO - - - - - - - - 17,649.79 - - 17,649.79

324 MUNICIPIO CULEBRA - - 14,545.03 - - - - - - - - 14,545.03

340 MUNICIPIO LARES - - - 0.20 - - - - - - - 0.20

338 MUNICIPIO JUNCOS - - - - - - - - - - - - 

337 MUNICIPIO JUANA DÍAZ - - - - - - - - - - - - 

371 MUNICIPIO VEGA ALTA - - - - - - - - - - - - 

311 MUNICIPIO BAYAMÓN - - - - - - - - - - - - 

303 MUNICIPIO AGUADILLA - - - - - - - - - - - - 

316 MUNICIPIO CATAÑO - - - - - - - - - - - - 

302 MUNICIPIO AGUADA - - - - - - - - - - - - 

333 MUNICIPIO HORMIGUEROS - - - - - - - - - - - - 

345 MUNICIPIO DE MANATÍ - - - - - - - - - - - - 

309 MUNICIPIO BARCELONETA - - - - - - - - - - - - 

358 MUNICIPIO RINCÓN - - - - - - - - - - - - 

305 MUNICIPIO AIBONITO - - - - - - - - - - - - 

353 MUNICIPIO OROCOVIS - - - - - - - - - - - - 

7,518,246.11 7,490,451.59 8,373,417.16 9,226,275.97 9,591,648.41 10,810,262.40 10,198,755.65 10,234,896.18 10,368,646.08 10,722,888.01 11,794,845.80 106,330,333.36

19

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 21 of 30
July August September October November December January February March April May Total

 11,135,175.79 11,103,942.65 11,132,532.03 10,252,125.18 9,354,531.00 9,307,845.11 9,248,398.01 9,187,758.50 9,147,199.29 9,091,628.41 9,069,440.66 108,030,576.63

Central Goverment Individual Contributions Collections

as of 5/31/18

20

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 22 of 30
Code Entity July August September October November December January February March April May Total

Corporations 9,690,152.58 14,135,730.68 6,267,238.71 8,820,637.74 9,270,944.20 8,596,558.38 8,594,750.26 8,946,558.09 8,892,457.33 8,122,115.67 7,637,368.60 98,974,512.24

Municipalities 5,204,241.32 3,823,709.05 3,281,255.95 1,047,370.43 4,776,845.04 3,518,491.64 3,533,069.68 3,279,604.76 3,554,848.20 3,270,836.50 3,397,700.85 38,687,973.42

 14,894,393.90 17,959,439.73 9,548,494.66 9,868,008.17 14,047,789.24 12,115,050.02 12,127,819.94 12,226,162.85 12,447,305.53 11,392,952.17 11,035,069.45 137,662,485.66

* See Detail Below *

Code Entity July August September October November December January February March April May Total

149 DEPT. DE SEGURIDAD Y PROTECCION PUBLICA 4,078,362.08 7,839,740.11 267,966.52 3,980,486.43 3,968,249.58 3,365,163.22 3,359,159.63 3,366,203.73 3,346,910.53 3,279,452.84 3,274,529.37 40,126,224.04

163 CORP. FOND. SEG. ESTADO 1,416,908.65 1,444,643.26 1,429,764.99 1,332,170.07 1,219,988.51 1,209,806.27 1,202,251.52 1,193,783.53 1,185,091.19 1,183,178.44 1,181,181.10 13,998,767.53

201 A.A.A. 1,046,347.40 1,043,750.75 1,554,956.34 959,300.13 880,712.21 874,195.68 871,949.63 1,302,067.20 862,345.13 822,507.22 781,478.85 10,999,610.54

115 ASEM 482,202.53 620,459.24 472,509.07 497,642.58 - 455,468.81 461,017.28 790,506.55 85,748.88 430,426.68 - 4,295,981.62

208 AUT. CARRETERAS 362,828.61 457,711.97 455,368.06 195,454.26 304,863.22 293,271.74 288,497.14 277,056.53 270,938.79 400,225.30 266,496.96 3,572,712.58

203 AUT. EDIFICIO PÚBLICOS 344,693.62 341,495.14 339,781.69 - 622,609.91 280,580.84 280,979.23 275,872.70 273,274.35 271,733.54 264,535.89 3,295,556.91

227 CENTRO CARDIOVASCULAR 230,851.86 154,489.21 - 305,502.16 305,853.40 152,110.04 325,784.76 - 243,600.82 - 239,716.88 1,957,909.13

114 OFICINA DEL CONTRALOR 187,087.11 187,705.95 186,548.41 152,047.79 159,610.87 158,351.94 157,282.77 156,421.62 155,974.88 155,213.77 154,574.74 1,810,819.85

206 AUT. PUERTOS 164,181.83 151,196.13 152,864.74 - 292,686.27 151,184.53 136,229.65 127,705.69 126,560.37 121,687.34 121,824.67 1,546,121.22

218 AEELA 133,639.15 130,138.18 129,644.12 128,928.76 128,047.38 127,275.48 108,370.08 108,199.32 107,402.23 107,495.66 108,161.33 1,317,301.69

417 SALUD CORRECCIONAL 130,939.96 130,613.23 130,573.39 130,506.18 117,873.26 107,926.57 108,190.78 105,443.78 104,680.13 103,376.46 103,204.04 1,273,327.78

214 A.C.A.A. 114,409.73 114,701.32 173,536.35 116,707.31 100,037.02 99,729.75 99,654.34 95,843.99 94,410.06 141,480.37 93,517.94 1,244,028.18

224 CIA DE TURISMO 124,484.24 124,036.87 123,384.61 123,698.94 104,514.01 103,408.22 104,223.29 101,617.26 99,245.40 98,198.16 96,890.34 1,203,701.34

279 CENTRO RECAUDACIONES INGRESOS MUN. 112,442.84 111,931.97 113,873.27 112,476.52 96,565.65 95,532.57 95,126.13 94,574.29 94,912.66 94,082.64 94,359.40 1,115,877.94

205 A.M.A. - - - - - - 1,308.12 2,320.13 998,919.68 - 5,035.87 1,007,583.80

241 ASD. AGROPECUARIO - 170,591.18 86,351.99 - 156,982.40 71,691.59 72,071.03 71,590.74 70,480.62 85,204.31 70,579.62 855,543.48

126 JUNTA CALIDAD AMBIENTAL 84,049.61 80,485.97 80,698.41 80,472.13 80,857.21 80,165.76 - 141,674.96 70,602.50 69,480.14 69,476.10 837,962.79

219 BANCO GUBERNAMENTAL - 235,893.76 - 116,075.64 - 200,199.57 60,609.67 67,107.87 - 64,826.39 29,141.50 773,854.40

222 CIA. DE FOMENTO INDUSTRIAL 86,342.53 83,314.81 - 143,825.93 71,005.54 - 140,169.19 - 137,125.10 - 70,286.67 732,069.77

502 AUTORIDAD TRANSPORTE MARÍTIMO 56,031.46 61,217.47 - - - 135,797.18 106,334.40 106,348.78 - 114,557.08 52,605.36 632,891.73

243 INSTITUTO MEDICINA FORENCE 64,107.42 63,456.99 64,426.63 64,142.17 52,573.51 52,578.51 51,849.17 50,387.16 50,030.82 50,159.82 49,930.57 613,642.77

237 DEPTO DESARROLLO ECONÓMICO 55,888.95 55,873.16 29,572.95 - 48,686.83 123,438.01 48,388.80 46,778.81 48,378.88 48,966.04 49,287.65 555,260.08

296 SISTEMA 911 47,686.78 51,374.06 52,462.58 - 119,058.83 44,103.95 43,274.92 46,701.88 41,483.35 61,190.15 40,098.86 547,435.36

249 CORPORACIÓN DIFUSIÓN PÚBLICA 44,604.34 44,025.54 44,264.89 37,253.02 37,507.69 37,501.68 36,710.88 36,575.20 35,975.21 35,965.21 35,662.66 426,046.32

242 OFICINA ÉTICA GUBERNAMENTAL 41,932.55 41,784.53 41,805.00 41,480.40 29,366.40 34,562.62 34,769.18 34,142.13 33,970.28 33,557.88 33,503.18 400,874.15

207 AUT. DE TIERRAS 38,811.82 39,231.73 39,110.35 32,980.33 32,595.86 32,369.40 31,706.50 31,486.48 30,972.65 30,637.10 30,650.44 370,552.66

245 BCO. DES. ECONÓMICO 35,598.06 35,852.96 36,555.99 36,761.26 31,203.23 30,447.50 30,182.83 28,547.34 28,547.34 28,948.37 28,506.34 351,151.22

228 C.O.S.S.E.C. 35,806.08 35,511.86 35,501.48 - 67,657.77 29,716.63 - 58,071.86 28,863.21 - 57,812.69 348,941.58

221 CIA. COMERCIO Y EXPORTACIÓN - 33,967.32 31,447.47 - 61,696.36 29,316.77 58,541.91 29,026.17 28,950.08 29,203.05 - 302,149.13

510 AUT. ASESORÍA FINANCIERA Y AGENCIA FISCAL - 46,231.42 - 56,272.94 - 21,172.59 50,080.87 26,246.33 27,403.70 26,494.30 35,896.53 289,798.68

211 ADM. TERRENOS 27,228.50 26,546.00 23,970.46 21,837.36 20,047.31 19,815.48 19,580.58 19,410.58 19,232.63 19,237.86 19,237.86 236,144.62

511 AUT. FINANCIAMIENTO VIVIENDA (AFV) - - - - - 933.39 66,406.59 1,133.40 43,602.01 81,975.39 41,399.34 235,450.12

292 ADM. SEGUROS DE SALUD 21,380.20 21,380.20 21,435.10 19,685.96 18,283.82 19,139.27 19,180.66 19,021.36 18,571.74 18,203.60 18,030.25 214,312.16

295 CONSERVATORIO DE MÚSICA 19,866.69 19,635.19 19,777.32 16,756.33 16,756.33 32,539.02 - 16,180.01 16,564.54 16,646.20 16,566.76 191,288.39

123 COMISIÓN SEGURIDAD EN EL TRÁNSITO 11,800.97 11,535.74 11,638.16 11,638.16 10,271.01 10,289.32 10,289.32 21,074.78 - 9,806.61 9,913.46 118,257.53

101 SENADO DE PR 13,728.00 13,807.80 14,487.40 14,237.40 13,812.40 24,586.60 - 9,833.40 7,703.40 2,990.00 1,630.00 116,816.40

272 ESCUELA ARTES PLÁSTICAS 13,827.40 12,012.50 11,469.25 11,373.40 9,667.49 7,961.55 9,667.56 9,667.56 10,198.82 10,198.82 10,130.90 116,175.25

210 AUT. DESP. SÓLIDOS 10,460.10 10,460.10 10,517.40 - 10,517.40 18,583.84 9,530.66 9,600.28 9,625.03 9,177.80 9,177.80 107,650.41

212 CORP. CENTRO DE BELLAS ARTES - 11,847.40 12,280.83 10,300.90 10,212.50 10,024.91 10,071.99 9,742.95 9,606.26 9,606.26 9,606.26 103,300.26

270 CORPORACIÓN DE SEGUROS AGRÍCOLAS 10,461.40 10,484.31 10,585.50 10,585.50 8,997.66 - 17,286.40 8,260.20 8,260.20 8,260.20 8,260.20 101,441.57

103 CÁMARA DE PR - 10,928.10 18,747.50 - 16,999.20 - 15,696.98 6,975.16 6,775.16 6,673.16 6,571.16 89,366.42

299 CORP. PROYECTO ENLACE CAÑO MARTIN PEÑA 7,667.61 6,441.77 6,629.32 11,017.69 7,335.92 7,391.32 7,409.70 7,409.76 7,340.53 10,601.42 7,419.95 86,664.99

217 ARTES MUSICALES 9,406.14 9,130.32 8,727.64 7,971.25 7,324.96 7,324.96 7,197.46 7,069.96 6,531.62 6,829.12 6,829.12 84,342.55

293 CONSEJO EDUCACIÓN SUPERIOR - 8,968.80 8,974.80 8,701.30 8,701.30 8,701.30 16,062.29 7,807.76 - 7,807.76 7,369.76 83,095.07

250 PANEL FISCAL INDEPENDIENTE 7,613.00 7,804.62 7,848.00 - 13,669.45 6,776.60 6,517.78 7,166.96 7,166.96 7,166.96 7,000.49 78,730.82

512 AUT. FINANCIAMENTO INFRAESTRUCTURA( AFI) - - - 19,541.92 - 15,354.59 8,403.38 8,403.38 - - - 51,703.27

509 AUTORIDAD TRANSPORTE INTEGRADO - - - - - - - - 33,741.70 2,403.32 2,269.14 38,414.16

264 OFICINA SERVICIOS LEGISLATIVOS 6,468.10 12,761.20 - 6,293.10 2,818.97 2,245.35 1,664.88 1,460.02 1,460.02 1,460.02 1,460.02 38,091.68

379 PONCE MUELLE 4,808.37 2,980.76 4,087.55 - - 3,523.80 - - - - 11,975.68 27,376.16

265 SUPERINTENDENCIA DEL CAPITOLIO 1,622.60 1,546.35 1,470.10 1,470.10 1,470.10 1,470.10 1,470.10 1,470.10 1,470.10 1,367.60 1,215.10 16,042.35

235 A.C.D. CULEBRA 1,951.20 4,014.55 - 3,468.50 - 760.67 1,521.34 760.67 - 1,289.80 548.17 14,314.90

Public Corporations Individual Contributions Collections

as of 05/31/18

as of 05/31/18

Public Corporations & Municipalities Individual Contributions Collections

21

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 23 of 30
271 FID.INST GUARDIA NACIONAL 1,236.57 1,236.57 1,236.57 - 2,473.14 1,236.57 1,236.57 1,025.45 1,025.45 1,025.45 1,025.45 12,757.79

506 METROPISTAS 386.52 386.51 386.51 386.52 386.52 436.52 446.52 386.52 386.52 744.26 390.38 4,723.30

236 SERV. EXT. AGRÍCOLA - 395.80 - 1,187.40 395.80 395.80 395.80 395.80 395.80 395.80 395.80 4,353.80

 - DEPARTAMENTO DE JUSTICIA - - - - - - - - - - - -

- COM. ESTATAL ELECCIONES (RECAUDACIONES) - - - - - - - - - - - -

298 UPR-PONCE - - - - - - - - - - - -

 9,690,152.58 14,135,730.68 6,267,238.71 8,820,637.74 9,270,944.20 8,596,558.38 8,594,750.26 8,946,558.09 8,892,457.33 8,122,115.67 7,637,368.60 98,974,512.24

22

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 24 of 30
Code Entity July August September October November December January February March April May Total

363 MUNICIPIO SAN JUAN 1,091,658.69 1,077,929.10 1,068,764.14 - 1,811,723.32 892,110.92 896,296.94 874,972.47 877,464.39 868,224.80 859,901.16 10,319,045.93

330 MUNICIPIO GUAYNABO 265,419.19 262,593.46 - - 765,746.74 216,445.14 214,659.30 214,861.58 215,494.14 211,719.86 211,828.65 2,578,768.06

315 MUNICIPIO CAROLINA 207,914.95 206,363.76 210,913.49 203,658.20 204,688.79 203,200.34 202,735.14 200,415.16 204,437.78 174,557.04 173,910.70 2,192,795.35

313 MUNICIPIO CAGUAS 186,548.57 186,799.35 186,520.43 - - - 185,337.34 360,144.90 320,515.41 316,200.54 156,631.35 1,898,697.89

356 MUNICIPIO PONCE 446,493.09 46,992.10 - 81,228.95 9,614.90 344,722.03 125,309.32 - 102,844.52 29,860.68 77,612.21 1,264,677.80

316 MUNICIPIO CATAÑO 164,207.68 81,748.11 81,692.36 - 163,550.96 162,504.40 68,101.54 - 134,897.23 67,334.09 67,313.73 991,350.10

334 MUNICIPIO HUMACAO - 173,944.61 86,745.12 - - - 323,506.52 73,624.13 84,731.80 72,263.67 77,573.23 892,389.08

311 MUNICIPIO BAYAMÓN 81,271.19 80,704.59 81,086.90 81,155.20 81,265.50 80,687.82 80,339.84 79,505.84 71,712.81 71,490.84 71,475.62 860,696.15

303 MUNICIPIO AGUADILLA 80,874.72 73,265.06 72,074.47 - 159,582.25 58,566.71 58,099.97 57,802.97 57,330.29 62,556.27 41,094.48 721,247.19

345 MUNICIPIO DE MANATÍ 145,184.32 63,425.24 62,606.62 - 62,396.46 52,977.83 52,247.69 52,074.20 102,245.15 50,725.77 50,135.34 694,018.62

309 MUNICIPIO BARCELONETA 66,254.72 64,762.17 65,206.84 60,455.04 54,990.85 54,734.65 54,638.41 54,094.39 54,391.85 54,305.31 53,128.82 636,963.05

332 MUNICIPIO HATILLO 57,280.67 59,476.89 58,496.27 - 108,036.80 49,611.29 49,360.76 49,168.44 49,405.25 48,846.87 48,508.74 578,191.98

320 MUNICIPIO CIDRA 57,912.79 57,999.22 57,609.69 - 106,891.01 48,565.20 48,791.93 47,911.81 47,927.98 47,005.66 47,178.12 567,793.41

325 MUNICIPIO DORADO 53,314.84 53,189.21 52,643.66 49,149.92 44,022.18 - - 89,407.36 - 132,555.90 43,665.33 517,948.40

369 MUNICIPIO TRUJILLO ALTO 53,187.30 52,899.88 52,540.10 48,601.48 - 88,264.33 44,162.59 44,016.13 43,745.08 43,018.34 42,753.34 513,188.57

348 MUNICIPIO MAYAGUEZ 54,725.68 49,733.26 48,639.30 49,251.58 42,237.17 41,582.07 42,600.24 39,527.78 40,500.54 39,743.09 39,836.33 488,377.04

328 MUNICIPIO GUAYAMA 52,743.88 51,481.20 51,609.06 - 43,314.35 43,708.26 - 43,112.86 - 85,258.27 84,275.51 455,503.39

378 MUNICIPIO CANÓVANAS 95,097.59 47,179.25 - - - - 118,180.17 - 77,382.46 39,402.38 38,079.22 415,321.07

312 MUNICIPIO CABO ROJO 64,905.19 42,469.60 43,611.74 - - - - - - - 231,801.33 382,787.86

302 MUNICIPIO AGUADA 42,124.15 42,223.06 42,293.74 - 74,817.83 35,724.62 35,593.43 - 35,279.31 35,028.37 34,744.51 377,829.02

362 MUNICIPIO SAN GERMAN 38,002.59 36,997.84 35,885.50 37,770.99 30,304.96 31,492.19 32,001.02 29,831.52 30,828.75 30,946.70 30,420.67 364,482.73

349 MUNICIPIO MOCA 40,533.47 40,616.45 40,716.14 - - 37,236.24 34,308.51 - 68,003.05 33,694.16 67,590.29 362,698.31

372 MUNICIPIO VEGA BAJA 47,436.61 33,600.95 34,016.49 34,010.17 28,742.26 28,757.32 28,695.57 28,573.38 28,210.22 27,989.35 27,667.63 347,699.95

361 MUNICIPIO SALINAS 27,543.92 24,337.96 23,827.04 - 23,583.26 47,501.04 47,680.18 20,045.22 19,759.80 19,563.34 38,822.68 292,664.44

339 MUNICIPIO LAJAS 28,719.10 28,649.54 - 24,328.93 28,604.04 - 62,074.97 48,219.71 24,076.15 23,928.36 23,715.88 292,316.68

375 MUNICIPIO YABUCOA 53,621.05 25,549.43 25,148.29 - 25,549.43 25,549.43 - 46,068.54 - - 85,046.25 286,532.42

371 MUNICIPIO VEGA ALTA 29,690.95 29,281.23 29,099.17 26,647.04 24,265.66 23,883.94 24,266.27 23,625.62 23,339.88 23,809.46 23,423.31 281,332.53

367 MUNICIPIO TOA ALTA 26,927.61 26,758.49 26,895.96 - - - - 51,233.07 98,335.91 23,888.54 24,302.43 278,342.01

333 MUNICIPIO HORMIGUEROS 27,367.36 26,721.46 26,721.46 - 53,418.82 26,624.76 26,624.76 22,748.08 22,755.98 22,698.35 22,652.92 278,333.95

350 MUNICIPIO MOROVIS - - - - 38,935.37 2,029.01 - 146,013.13 69,038.12 19,006.72 - 275,022.35

331 MUNICIPIO GURABO 26,155.07 27,908.10 28,123.30 26,085.49 23,753.32 23,822.22 23,529.09 23,146.15 23,182.32 23,411.39 23,143.12 272,259.57

342 MUNICIPIO LAS PIEDRAS 27,855.37 28,009.88 28,201.82 - 52,047.56 23,118.17 22,888.40 22,577.38 22,203.57 22,543.52 22,587.62 272,033.29

335 MUNICIPIO ISABELA 27,345.42 26,666.61 26,852.01 24,870.80 22,714.40 23,181.92 23,305.60 23,141.14 23,264.87 22,967.28 22,972.00 267,282.05

352 MUNICIPIO NARANJITO 27,126.83 27,218.45 27,110.49 26,732.86 22,589.57 22,549.59 22,522.20 22,204.70 22,362.13 22,344.49 22,361.83 265,123.14

377 MUNICIPIO FLORIDA 45,376.43 - 45,201.86 - 22,510.74 - 60,680.77 - 69,272.49 - 16,870.11 259,912.40

317 MUNICIPIO CAYEY 26,780.53 26,799.50 26,585.90 24,472.28 22,403.21 22,430.60 22,058.97 21,723.66 21,782.27 21,943.63 22,389.50 259,370.05

368 MUNICIPIO TOA BAJA 195,672.76 - - - - 57,842.00 - - - 4,835.65 - 258,350.41

338 MUNICIPIO JUNCOS 24,880.12 24,971.66 25,199.64 25,205.80 25,198.56 - 45,866.92 - 41,627.05 20,626.84 20,621.14 254,197.73

326 MUNICIPIO FAJARDO 26,288.08 26,020.25 25,729.88 - 45,711.95 21,465.28 21,234.72 20,952.58 21,088.49 21,352.38 21,526.94 251,370.55

370 MUNICIPIO UTUADO 30,117.27 24,775.44 24,760.28 - 20,815.98 24,775.44 20,328.40 20,115.70 44,623.32 19,669.76 20,538.25 250,519.84

340 MUNICIPIO LARES 25,636.04 25,267.87 24,781.94 22,788.79 20,924.82 20,709.46 20,804.88 20,949.03 20,848.75 20,729.09 20,669.75 244,110.42

343 MUNICIPIO LOIZA 49,511.53 24,275.74 - 23,939.14 24,194.48 40,326.32 20,293.12 - 20,384.13 19,938.87 19,820.17 242,683.50

355 MUNICIPIO PEÑUELAS - 27,871.82 27,954.70 27,252.59 22,916.83 22,848.66 22,614.23 22,382.52 22,521.38 22,611.99 22,436.23 241,410.95

337 MUNICIPIO JUANA DÍAZ - 56,478.61 21,707.90 19,891.19 19,650.10 19,272.72 22,587.37 22,230.42 17,755.03 21,453.05 17,647.66 238,674.05

358 MUNICIPIO RINCÓN 23,844.76 23,910.79 23,948.80 - 44,225.54 20,190.55 20,055.30 20,016.94 20,155.56 20,035.60 19,937.27 236,321.11

305 MUNICIPIO AIBONITO 22,933.35 23,040.63 22,781.72 - 22,823.88 47,539.25 19,287.74 18,918.55 18,742.06 18,627.87 18,683.56 233,378.61

314 MUNICIPIO CAMUY 23,604.11 23,621.45 23,533.45 23,537.49 - 39,827.26 - 39,130.50 19,496.06 19,182.48 19,090.34 231,023.14

351 MUNICIPIO NAGUABO 23,205.04 22,112.49 22,095.14 21,901.94 43,906.24 21,562.84 - 20,197.97 18,218.85 18,230.81 18,144.41 229,575.73

321 MUNICIPIO COAMO 23,810.28 23,633.82 23,246.49 - 22,939.51 39,251.76 19,167.93 18,310.58 18,162.72 17,579.90 17,409.19 223,512.18

357 MUNICIPIO QUEBRADILLAS 20,682.34 20,766.30 20,650.44 - 41,268.71 20,471.40 20,258.95 20,102.86 17,266.12 17,254.25 17,020.51 215,741.88

323 MUNICIPIO COROZAL 20,492.99 20,795.74 20,943.22 21,204.52 18,190.54 18,282.71 18,512.50 17,941.24 17,555.66 17,899.33 17,701.02 209,519.47

365 MUNICIPIO SAN SEBASTIAN 20,379.74 20,825.85 20,403.44 - 40,806.88 19,928.42 17,050.06 17,130.01 17,077.32 17,203.64 17,240.09 208,045.45

310 MUNICIPIO BARRANQUITAS - 19,917.36 20,312.40 20,312.40 17,210.93 17,024.00 17,147.81 16,988.61 16,791.04 16,450.38 16,459.87 178,614.80

360 MUNICIPIO SABANA GRANDE - - - - - 63,924.51 - 71,822.77 - - 35,685.57 171,432.85

307 MUNICIPIO ARECIBO 164,521.60 - - - - - - - - - - 164,521.60

344 MUNICIPIO LUQUILLO - 17,959.53 16,275.28 14,997.13 13,860.29 13,673.86 29,636.85 13,345.52 13,411.42 13,538.56 12,347.76 159,046.20

376 MUNICIPIO YAUCO 81,117.37 - - - - 39,048.04 38,825.12 - - - - 158,990.53

308 MUNICIPIO ARROYO 50,342.41 23,542.10 - - - - - - - 38,934.66 38,351.10 151,170.27

354 MUNICIPIO PATILLAS 65,334.59 346.32 - - - 84,522.13 - - - - - 150,203.04

322 MUNICIPIO COMERÍO - 15,846.20 15,846.20 14,657.81 13,469.42 13,469.42 13,469.42 13,469.42 13,469.42 13,187.72 12,943.25 139,828.28

304 MUNICIPIO AGUAS BUENAS 18,554.51 12,674.59 12,499.33 13,262.70 13,039.27 10,887.12 16,139.53 10,645.30 10,466.46 10,564.58 10,362.61 139,096.00

341 MUNICIPIO LAS MARIAS 15,439.44 15,436.03 15,305.72 - - - 40,461.30 12,452.50 - 36,833.87 - 135,928.86

as of 5/31/18

Municipalities Individual Contributions Collections

23

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 25 of 30
306 MUNICIPIO AÑASCO 14,926.90 13,195.10 13,225.52 - 13,140.51 13,049.87 23,892.54 - 10,982.73 11,050.16 11,137.45 124,600.78

353 MUNICIPIO OROCOVIS 12,361.80 10,879.60 10,879.60 - - 30,279.55 9,587.16 9,587.16 9,520.36 9,587.16 19,141.83 121,824.22

359 MUNICIPIO RÍO GRANDE 80,843.78 - - - - 39,825.04 - - - - - 120,668.82

364 MUNICIPIO SAN LORENZO 64,738.36 22,988.12 19,739.70 - - - - - - - - 107,466.18

324 MUNICIPIO CULEBRA 10,060.62 10,146.59 - - 29,725.81 8,707.50 8,219.73 8,148.57 8,199.75 8,067.64 8,013.20 99,289.41

366 MUNICIPIO SANTA ISABEL 12,381.45 13,778.00 13,881.60 - - - - - 34,305.52 11,101.56 11,101.56 96,549.69

336 MUNICIPIO JAYUYA - 9,834.30 9,706.50 - 19,372.70 9,743.30 9,904.19 8,378.83 8,311.51 8,359.73 8,256.16 91,867.22

347 MUNICIPIO MAUNABO 39,920.60 - - - 20,669.76 - - 19,471.93 - - - 80,062.29

319 MUNICIPIO CIALES 39,076.36 19,678.96 19,705.63 - - - - - - - - 78,460.95

301 MUNICIPIO ADJUNTAS 9,923.17 9,686.40 7,432.23 - 14,610.13 7,184.78 7,126.47 7,123.93 7,145.99 7,095.93 - 77,329.03

318 MUNICIPIO CEIBA 50,311.24 - - - 25,540.70 - - - - - - 75,851.94

373 MUNICIPIO VIEQUES 71,469.27 - - - - - - - - - - 71,469.27

374 MUNICIPIO VILLALBA 43,302.48 - - - - 21,276.41 - - - - - 64,578.89

329 MUNICIPIO GUAYANILLA - 20,870.82 20,870.82 - 19,930.77 - - - - - - 61,672.41

327 MUNICIPIO GUÁNICA 39,619.87 14,265.56 - - - - - - - - - 53,885.43

346 MUNICIPIO MARICAO 21,335.57 - 10,399.02 - 10,399.02 - - - - - - 42,133.61

 5,204,241.32 3,823,709.05 3,281,255.95 1,047,370.43 4,776,845.04 3,518,491.64 3,533,069.68 3,279,604.76 3,554,848.20 3,270,836.50 3,397,700.85 38,687,973.42

24

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 26 of 30
Code Entity July August September October November December January February March April May Total

 27,644,454.99 25,783,082.97 17,040,031.75 16,084,751.43 17,034,396.34 16,028,512.09 14,721,577.41 13,919,092.25 13,503,696.10 13,418,585.58 4,496,218.22 179,674,399.12

 6,982,624.29 6,263,430.76 5,344,242.98 4,408,058.28 4,116,188.45 4,571,356.41 3,552,623.78 3,405,586.90 3,294,140.30 3,061,334.74 2,009,410.40 47,008,997.29

 34,627,079.28 32,046,513.73 22,384,274.73 20,492,809.71 21,150,584.79 20,599,868.50 18,274,201.19 17,324,679.15 16,797,836.40 16,479,920.32 6,505,628.62 226,683,396.41

* See Detail Below *

Code Entity July August September October November December January February March April May Total

163 CORP. FOND. SEG. ESTADO 7,225,354.18 6,936,738.45 6,913,758.92 6,827,530.21 6,911,462.46 8,040,357.20 7,619,875.93 7,661,085.76 7,638,122.58 7,638,729.89 - 73,413,015.58

208 AUT. CARRETERAS 2,920,189.12 2,764,039.12 2,764,039.12 2,764,039.12 2,764,039.12 3,071,339.12 2,764,039.12 2,764,039.12 2,764,039.12 2,764,039.12 2,764,039.12 30,867,880.33

201 A.A.A. 7,915,770.06 7,480,969.99 - - - - - - - - - 15,396,740.05

214 A.C.A.A. 1,085,993.57 1,042,393.57 1,042,393.57 1,042,393.57 1,042,393.57 1,128,593.57 1,042,393.57 1,042,393.57 1,042,393.57 1,042,393.57 1,042,393.57 11,596,129.28

115 ASEM 2,101,154.01 1,963,754.01 1,712,563.42 1,712,563.42 1,712,563.42 - - - - - - 9,202,598.28

218 AEELA 716,464.24 682,764.24 682,764.24 682,764.24 682,764.16 748,764.16 682,764.16 682,764.16 682,764.16 682,764.64 - 6,927,342.40

222 CIA. DE FOMENTO INDUSTRIAL 1,326,141.83 1,267,541.83 1,267,541.83 1,267,541.83 1,230,862.55 - - - - - - 6,359,629.87

241 ASD. AGROPECUARIO 980,162.95 902,462.95 902,462.95 - 902,462.95 1,054,962.95 902,462.95 - - - - 5,644,977.71

224 CIA DE TURISMO 481,747.42 456,997.42 456,997.42 456,997.42 456,997.42 505,497.42 456,997.42 456,997.42 456,997.42 456,997.42 456,997.42 5,100,221.64

236 SERV. EXT. AGRÍCOLA 441,576.87 419,926.87 419,926.87 419,926.87 419,926.87 462,226.87 419,926.87 419,926.87 419,926.87 419,926.87 - 4,263,218.70

279 CENTRO RECAUDACIONES INGRESOS MUN. 445,021.24 419,321.24 419,321.24 419,321.24 419,321.24 470,121.24 419,321.24 419,321.24 - - - 3,431,069.92

206 AUT. PUERTOS 500,000.00 500,000.00 - - - - - - - - - 1,000,000.00

245 BCO. DES. ECONÓMICO 90,325.36 86,114.14 86,225.36 86,225.36 86,225.36 94,425.36 86,225.36 86,225.36 86,225.36 86,225.36 86,225.36 960,667.74

227 CENTRO CARDIOVASCULAR 102,875.65 96,942.65 96,942.65 96,942.65 96,942.65 108,742.65 - 96,942.65 96,942.65 - - 793,274.20

502 AUTORIDAD TRANSPORTE MARÍTIMO 50,404.49 48,104.49 48,104.49 48,104.49 48,104.49 52,704.49 48,104.49 48,104.49 48,104.49 48,104.49 48,104.49 536,049.40

207 AUT. DE TIERRAS 267,904.43 250,954.43 - - - - - - - - - 518,858.86

242 OFICINA ÉTICA GUBERNAMENTAL 41,048.16 39,248.16 39,248.16 39,248.16 39,248.16 42,848.16 39,248.16 39,248.16 39,248.16 39,248.16 39,248.16 437,129.77

243 INSTITUTO MEDICINA FORENCE 132,438.89 126,638.89 - - - 17,672.22 17,672.22 17,672.22 17,672.22 17,672.22 17,672.22 365,111.10

212 CORP. CENTRO DE BELLAS ARTES 29,670.80 28,470.80 28,470.80 28,470.80 28,470.80 30,870.80 28,470.80 28,470.80 28,470.80 28,470.80 - 288,308.00

295 CONSERVATORIO DE MÚSICA 49,236.05 46,436.05 - 25,702.71 25,702.71 25,702.71 25,702.71 25,702.71 25,702.71 25,702.71 - 275,591.07

103 CÁMARA DE PR 26,999.90 26,999.90 26,999.90 26,999.90 26,999.90 26,999.90 26,999.90 26,999.90 26,999.90 26,999.90 - 269,998.99

101 SENADO DE PR 22,981.81 22,981.81 22,981.81 22,981.81 22,981.81 22,981.81 22,981.81 22,981.81 22,981.81 22,981.81 - 229,818.10

228 C.O.S.S.E.C. 22,938.25 22,338.25 22,338.25 22,338.25 22,338.25 23,538.25 22,338.25 22,338.25 22,338.25 22,338.25 - 225,182.50

221 CIA. COMERCIO Y EXPORTACIÓN 210,201.34 - - - - - - - - - - 210,201.34

123 COMISIÓN SEGURIDAD EN EL TRÁNSITO 19,631.54 18,631.54 18,634.51 18,634.51 18,631.54 20,631.54 18,520.76 18,520.07 18,520.07 18,620.07 18,520.07 207,496.22

211 ADM. TERRENOS 191,658.35 - - - - - - - - - - 191,658.35

296 SISTEMA 911 15,664.88 15,264.88 15,264.88 15,264.88 15,264.88 16,064.88 15,264.88 15,264.88 15,264.88 15,264.88 - 153,848.80

379 PONCE MUELLE 24,020.17 21,720.17 13,579.73 21,720.17 21,720.17 21,720.17 21,720.17 - - - - 146,200.75

217 ARTES MUSICALES 39,912.61 31,632.37 - - - - - - 26,888.27 38,012.61 - 136,445.86

272 ESCUELA ARTES PLÁSTICAS 17,553.81 16,453.81 16,453.81 18,653.81 14,879.05 16,453.81 16,453.81 - - - - 116,901.91

264 OFICINA SERVICIOS LEGISLATIVOS 10,105.50 10,105.50 10,105.50 10,105.50 10,105.50 10,105.50 10,105.50 10,105.50 10,105.50 10,105.50 10,105.50 111,160.51

270 CORPORACIÓN DE SEGUROS AGRÍCOLAS 9,605.49 9,205.49 9,205.49 9,205.49 9,205.49 10,005.49 9,205.49 9,205.49 9,205.49 9,205.49 9,205.49 102,460.37

249 CORPORACIÓN DIFUSIÓN PÚBLICA 100,372.08 - - - - - - - - - - 100,372.08

292 ADM. SEGUROS DE SALUD 23,773.12 22,673.12 - - - - - - - - - 46,446.24

271 FID.INST GUARDIA NACIONAL 3,906.82 3,706.82 3,706.82 - 3,706.82 4,106.82 3,706.82 3,706.82 3,706.82 3,706.82 3,706.82 37,668.20

235 A.C.D. CULEBRA 1,650.00 1,550.00 - 1,075.00 1,075.00 1,075.00 1,075.00 1,075.00 1,075.00 1,075.00 - 10,725.00

203 AUT. EDIFICIO PÚBLICOS - - - - - - - - - - - -

205 A.M.A. - - - - - - - - - - - -

126 JUNTA CALIDAD AMBIENTAL - - - - - - - - - - - -

114 OFICINA DEL CONTRALOR - - - - - - - - - - - -

149 DEPT. DE SEGURIDAD Y PROTECCION PUBLICA - - - - - - - - - - - -

210 AUT. DESP. SÓLIDOS - - - - - - - - - - - -

219 BANCO GUBERNAMENTAL - - - - - - - - - - - -

237 DEPTO DESARROLLO ECONÓMICO - - - - - - - - - - - -

250 PANEL FISCAL INDEPENDIENTE - - - - - - - - - - - -

265 SUPERINTENDENCIA DEL CAPITOLIO - - - - - - - - - - - -

293 CONSEJO EDUCACIÓN SUPERIOR - - - - - - - - - - - -

299 CORP. PROYECTO ENLACE CAÑO MARTIN PEÑA - - - - - - - - - - - -

417 SALUD CORRECCIONAL - - - - - - - - - - - -

506 METROPISTAS - - - - - - - - - - - -

509 AUTORIDAD TRANSPORTE INTEGRADO - - - - - - - - - - - -

510 AUT. ASESORÍA FINANCIERA Y AGENCIA FISCAL - - - - - - - - - - - -

Public Corporations & Municipalities PayGo Collections

as of 05/31/18

Corporations

Municipalities

Public Corporations PayGo Collections

as of 05/31/18

25

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 27 of 30
511 AUT. FINANCIAMIENTO VIVIENDA (AFV) - - - - - - - - - - - -

512 AUT. FINANCIAMENTO INFRAESTRUCTURA( AFI) - - - - - - - - - - - -

298 UPR-PONCE - - - - - - - - - - -

 27,644,454.99 25,783,082.97 17,040,031.75 16,084,751.43 17,034,396.34 16,028,512.09 14,721,577.41 13,919,092.25 13,503,696.10 13,418,585.58 4,496,218.22 179,674,399.12

26

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 28 of 30
Code Entity July August September October November December January February March April May Total

330 MUNICIPIO GUAYNABO 746,397.03 671,100.03 671,100.03 671,100.03 671,100.03 818,900.03 671,100.03 671,100.03 671,100.03 671,100.03 - 6,934,097.30

311 MUNICIPIO BAYAMÓN 462,411.32 462,411.32 462,411.32 462,411.32 462,411.32 462,411.32 462,411.32 462,411.32 462,411.32 462,411.32 462,411.32 5,086,524.53

315 MUNICIPIO CAROLINA 811,707.05 726,407.05 726,407.05 - - - - - - - - 2,264,521.15

303 MUNICIPIO AGUADILLA 215,814.27 191,414.27 191,414.27 191,414.27 191,414.27 240,214.27 191,414.27 191,414.27 191,414.27 191,414.27 191,414.27 2,178,756.97

316 MUNICIPIO CATAÑO 146,435.50 134,335.50 134,335.50 134,335.50 134,335.50 158,035.50 134,335.50 134,335.50 134,335.50 134,335.50 134,335.50 1,513,490.50

334 MUNICIPIO HUMACAO 191,953.11 169,803.11 169,803.11 169,803.11 169,803.11 212,903.11 - - - - - 1,084,068.66

302 MUNICIPIO AGUADA 104,660.39 92,860.39 92,860.39 92,860.39 92,860.39 115,460.39 92,860.39 92,860.39 92,860.39 92,860.39 92,860.39 1,055,864.28

369 MUNICIPIO TRUJILLO ALTO 159,036.85 143,236.85 143,236.85 143,236.85 143,236.85 174,036.85 143,236.85 - - - - 1,049,257.95

325 MUNICIPIO DORADO 115,832.08 105,832.08 105,832.08 105,832.08 105,832.08 - 105,832.08 105,832.08 105,832.08 105,832.08 - 962,488.72

326 MUNICIPIO FAJARDO 101,942.31 91,142.31 91,142.31 91,142.31 91,142.31 111,542.31 - 91,142.31 91,142.31 91,142.31 91,142.31 942,623.09

372 MUNICIPIO VEGA BAJA 137,061.87 121,661.87 121,661.87 121,661.87 121,661.87 151,661.87 121,661.87 - - - - 897,033.10

310 MUNICIPIO BARRANQUITAS 83,347.03 72,947.03 72,837.75 72,837.75 72,417.22 92,737.75 72,839.43 72,839.43 72,839.43 72,839.43 72,838.75 831,321.00

335 MUNICIPIO ISABELA 100,900.07 87,500.07 87,500.07 87,500.07 87,500.57 113,700.57 87,500.57 87,500.57 87,500.57 - - 827,103.13

340 MUNICIPIO LARES 81,448.34 69,948.54 69,948.54 69,948.34 69,948.54 91,748.54 69,948.54 69,948.54 69,948.54 69,946.74 69,948.34 802,731.54

378 MUNICIPIO CANÓVANAS - 110,946.60 110,946.60 110,946.60 110,946.60 135,846.60 110,946.60 110,946.60 - - - 801,526.20

338 MUNICIPIO JUNCOS 73,348.53 65,198.53 65,198.53 65,198.53 65,198.53 81,198.53 65,198.53 65,198.53 65,198.53 65,198.53 65,198.53 741,333.82

333 MUNICIPIO HORMIGUEROS 71,361.64 63,061.64 63,061.64 63,061.64 63,061.64 79,461.64 63,061.64 63,061.64 63,061.64 63,061.64 63,061.64 718,378.03

371 MUNICIPIO VEGA ALTA 70,899.03 62,299.03 62,299.03 62,299.03 62,299.03 78,299.03 62,299.03 62,299.03 62,299.03 62,299.03 62,299.03 709,889.34

322 MUNICIPIO COMERÍO 66,911.42 59,711.42 64,430.70 64,430.70 59,711.42 73,611.42 59,711.42 59,711.42 59,211.42 59,211.42 59,211.42 685,864.18

352 MUNICIPIO NARANJITO 81,332.23 73,232.23 73,232.23 73,232.23 73,232.23 - 73,232.23 73,232.23 73,232.23 73,232.23 - 667,190.06

367 MUNICIPIO TOA ALTA 71,926.95 63,426.95 63,426.95 63,426.95 - 80,426.95 63,426.95 63,426.95 63,426.95 63,426.95 63,425.95 659,768.51

337 MUNICIPIO JUANA DÍAZ 64,359.81 56,859.81 56,859.81 56,859.81 56,859.81 71,059.81 56,859.81 56,859.81 56,859.81 56,859.81 56,859.81 647,157.92

373 MUNICIPIO VIEQUES 64,415.54 56,415.54 56,415.54 56,415.54 56,415.54 72,615.54 56,415.54 56,415.54 56,415.54 56,415.54 56,415.54 644,770.94

313 MUNICIPIO CAGUAS 313,273.44 312,810.00 - - - - - - - - - 626,083.44

361 MUNICIPIO SALINAS 68,190.93 59,190.93 59,190.93 59,190.93 59,190.93 76,390.93 59,190.93 59,190.93 59,190.93 59,190.93 - 618,109.29

332 MUNICIPIO HATILLO 73,311.78 65,911.78 65,911.78 65,911.78 65,911.78 80,511.78 65,911.78 65,911.78 65,911.78 - - 615,206.02

323 MUNICIPIO COROZAL 65,809.31 56,609.31 58,609.31 58,609.31 58,609.31 72,409.31 58,609.31 58,609.31 58,609.31 58,609.31 - 605,093.10

345 MUNICIPIO DE MANATÍ 58,072.68 51,638.68 51,638.68 51,638.68 51,638.68 64,305.35 51,638.68 51,638.68 51,638.68 51,638.68 51,638.68 587,126.15

342 MUNICIPIO LAS PIEDRAS - 61,877.27 61,877.27 61,877.27 61,877.27 77,077.27 61,877.27 61,877.27 61,877.27 - 61,877.27 572,095.42

359 MUNICIPIO RÍO GRANDE 108,648.82 108,648.82 108,648.82 108,648.82 108,648.82 - - - - - - 543,244.11

320 MUNICIPIO CIDRA 111,177.94 100,377.94 - 100,377.94 100,377.94 121,977.94 - - - - - 534,289.69

309 MUNICIPIO BARCELONETA 51,549.02 46,349.02 46,349.02 46,349.02 46,349.02 56,749.02 46,349.02 46,349.02 46,349.02 46,349.02 46,349.02 525,439.23

331 MUNICIPIO GURABO 55,658.52 49,458.52 49,458.52 49,458.52 49,458.52 61,658.52 49,458.52 49,458.52 49,458.52 49,458.52 - 512,985.19

321 MUNICIPIO COAMO - 60,628.35 60,628.35 60,628.35 60,628.35 - 60,628.35 60,628.35 60,628.35 60,628.35 - 485,026.80

358 MUNICIPIO RINCÓN 47,321.35 41,721.35 41,721.35 41,721.35 41,721.35 52,721.35 41,721.35 41,721.35 41,721.35 41,721.35 41,721.35 475,534.86

350 MUNICIPIO MOROVIS 100,505.80 89,005.80 89,005.80 89,005.80 89,005.80 - - - - - - 456,528.99

343 MUNICIPIO LOIZA 40,923.69 36,623.69 36,623.69 36,623.69 36,623.69 45,023.69 36,623.69 36,623.69 36,623.69 36,623.69 36,623.69 415,560.60

306 MUNICIPIO AÑASCO 39,116.97 39,116.97 39,116.97 39,116.97 39,116.97 39,116.97 39,116.97 39,116.97 39,116.97 21,602.83 39,116.97 412,772.52

376 MUNICIPIO YAUCO 112,278.58 98,295.58 98,295.58 98,295.58 - - - - - - - 407,165.32

301 MUNICIPIO ADJUNTAS 33,999.15 39,987.39 36,993.27 36,993.27 36,993.27 36,993.27 36,993.27 36,993.27 36,993.27 36,993.27 36,993.27 406,925.97

305 MUNICIPIO AIBONITO 38,750.42 33,425.42 33,425.42 33,425.42 33,425.42 44,075.42 33,425.42 33,425.42 33,425.42 33,425.42 33,425.42 383,654.61

349 MUNICIPIO MOCA 35,250.94 31,350.94 31,350.94 31,350.94 31,350.94 38,950.94 31,350.94 31,350.94 31,350.94 31,350.94 31,350.94 356,360.33

304 MUNICIPIO AGUAS BUENAS 39,993.56 35,393.56 35,393.56 - 35,393.56 44,593.56 35,393.56 35,393.56 35,393.56 35,393.56 - 332,342.04

353 MUNICIPIO OROCOVIS 32,422.82 28,124.82 28,124.82 28,124.82 28,124.82 36,374.82 28,124.82 28,124.82 28,124.82 28,124.82 28,124.82 321,921.01

370 MUNICIPIO UTUADO 107,459.56 93,259.56 93,259.56 - - - - - - - - 293,978.68

339 MUNICIPIO LAJAS 90,198.15 80,498.15 25,425.77 63,197.67 - - - - - - - 259,319.74

336 MUNICIPIO JAYUYA 30,319.53 26,719.53 - 26,719.53 26,719.53 33,719.53 - 26,719.53 26,719.53 26,719.53 26,719.53 251,075.77

354 MUNICIPIO PATILLAS 62,481.09 54,481.09 54,481.09 - - 70,481.09 - - - - - 241,924.36

362 MUNICIPIO SAN GERMAN 123,489.95 109,389.95 - - - - - - - - - 232,879.90

357 MUNICIPIO QUEBRADILLAS 64,215.62 56,115.62 56,115.62 56,115.62 - - - - - - - 232,562.47

351 MUNICIPIO NAGUABO 21,701.61 19,501.61 19,501.61 19,501.61 19,501.61 23,701.61 19,501.61 19,501.61 19,501.61 19,501.61 19,501.61 220,917.72

314 MUNICIPIO CAMUY 79,773.81 70,473.81 70,473.81 - - - - - - - - 220,721.44

328 MUNICIPIO GUAYAMA 39,016.32 34,716.32 34,716.32 34,716.32 34,716.32 42,036.32 - - - - - 219,917.92

329 MUNICIPIO GUAYANILLA 74,918.33 66,418.33 66,418.33 - - - - - - - - 207,754.98

375 MUNICIPIO YABUCOA 55,088.48 48,088.48 48,088.48 48,088.48 7,000.00 - - - - - - 206,353.91

312 MUNICIPIO CABO ROJO 107,423.24 93,723.24 - - - - - - - - - 201,146.48

355 MUNICIPIO PEÑUELAS 103,774.86 91,274.86 - - - - - - - - - 195,049.72

377 MUNICIPIO FLORIDA 20,470.66 17,870.66 17,870.66 17,870.66 17,870.66 17,870.66 17,870.66 17,870.66 17,870.66 17,870.66 - 181,306.60

344 MUNICIPIO LUQUILLO 67,473.69 60,773.69 32,635.33 - - - - - - - - 160,882.71

324 MUNICIPIO CULEBRA 16,745.03 14,545.03 - 14,545.03 14,545.03 18,745.03 14,545.03 14,545.03 14,545.03 14,545.03 14,545.03 151,850.30

348 MUNICIPIO MAYAGUEZ 112,215.51 - - - - - - - - - - 112,215.51

319 MUNICIPIO CIALES 52,993.54 46,628.54 - - - - - - - - - 99,622.08

347 MUNICIPIO MAUNABO 50,923.84 44,123.84 - - - - - - - - - 95,047.68

Municipalities PayGo Collections

as of 5/31/18

27

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 29 of 30
308 MUNICIPIO ARROYO 24,430.87 21,830.87 21,830.87 - - - - - - - - 68,092.61

360 MUNICIPIO SABANA GRANDE 66,219.18 - - - - - - - - - - 66,219.18

318 MUNICIPIO CEIBA 60,176.17 - - - - - - - - - - 60,176.17

364 MUNICIPIO SAN LORENZO 16,499.32 14,699.32 14,699.32 - - - - - - - - 45,897.95

346 MUNICIPIO MARICAO 44,792.23 - - - - - - - - - - 44,792.23

341 MUNICIPIO LAS MARIAS 25,893.11 - - - - - - - - - - 25,893.11

327 MUNICIPIO GUÁNICA 13,581.15 - - - - - - - - - - 13,581.15

356 MUNICIPIO PONCE 591.35 - - - - - - - - - - 591.35

363 MUNICIPIO SAN JUAN - - - - - - - - - - - -

368 MUNICIPIO TOA BAJA - - - - - - - - - - - -

307 MUNICIPIO ARECIBO - - - - - - - - - - - -

317 MUNICIPIO CAYEY - - - - - - - - - - - -

365 MUNICIPIO SAN SEBASTIAN - - - - - - - - - - - -

366 MUNICIPIO SANTA ISABEL - - - - - - - - - - - -

374 MUNICIPIO VILLALBA - - - - - - - - - - - -

 6,982,624.29 6,263,430.76 5,344,242.98 4,408,058.28 4,116,188.45 4,571,356.41 3,552,623.78 3,405,586.90 3,294,140.30 3,061,334.74 2,009,410.40 47,008,997.29

28

Case:17-03283-LTS Doc#:3734-17 Filed:08/03/18 Entered:08/03/18 13:49:22 Desc:

Exhibit Q Page 30 of 30