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FDP Form 3-Statement of Receipts and Expenditures
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(DBM-DOF-DILG JMC No. 2018-1 dated July 12, 2018 Annex A
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STATEMENT OF RECIEPTS AND EXPENDITURES
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CY 2021
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ANTIPOLO CITY
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ParticularsAccount Code Actual Year Current Year Appropriation 2021Budget Year
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First SemesterSecond SemesterTotal
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 2020 (Actual)(Actual)2022
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(1)(2)(3) (4) (5)(6)(7)
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I.BEGINNING CASH BALANCE
 4,774,797,592.04 5,651,101,138.56 5,651,101,138.56
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II. RECEIPTS
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A. Local Sources
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1.
Tax Revenue
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a.
Real Property Tax
 698,082,042.88 660,523,252.46 171,403,885.86 831,927,138.32 971,500,000.00
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i.Basic (RPT)4-01-02-040 366,219,745.39 345,703,048.17 84,103,571.80 429,806,619.97 472,300,000.00
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ii.Special Education Fund4-01-02-080 331,862,297.49 314,820,204.29 87,300,314.06 402,120,518.35 499,200,000.00
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b.
Business Tax
 814,014,335.66 488,165,439.51 199,050,194.28 687,215,633.79 619,000,000.00
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c.
Other Local Tax
 65,990,946.22 53,653,580.91 58,906,975.73 112,560,556.64 58,850,000.00
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Total Tax Revenue
 1,578,087,324.76 1,202,342,272.88 429,361,055.87 1,631,703,328.75 1,649,350,000.00
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2.
Non-Tax Revenue
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a.
Regulatory Fees
 167,491,629.58 101,489,646.52 42,789,103.15 144,278,749.67 150,946,557.80
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b.
Service/User Charges
 114,377,496.51 37,003,770.95 106,743,275.25 143,747,046.20 173,239,069.08
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c.
Receipts from Economic Enterprise
 81,547,471.42 19,431,420.13 23,342,605.05 42,774,025.18 45,000,000.00
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d.
Other Receipts
 29,696,493.53 13,231,964.49 13,288,878.43 26,520,842.92 25,800,000.00
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Total Non-Tax Revenue
 393,113,091.04 171,156,802.09 186,163,861.88 357,320,663.97 394,985,626.88
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Total Local Sources
 1,971,200,415.80 1,373,499,074.97 615,524,917.75 1,989,023,992.72 2,044,335,626.88
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B. External Sources
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1.
Internal Revenue Allotment
4-01-06-010 1,956,258,695.04 1,048,327,317.00 1,048,327,317.00 2,096,654,634.00 2,891,156,357.00
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2.
Share form GOCCs ( PCSO)
4-04-01-020 3,606,871.53 3,548,345.23 3,548,345.23 -
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3.
Other Shares from National Tax Collection
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a.
Share from Ecozone
4-01-06-050 4,738,919.16 2,059,192.24 1,971,325.00 4,030,517.24 -
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b.
Share from EVAT
4-01-06-020 - -
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c.
Share from National Wealth
4-01-06-030 3,207,397.59 771,079.21 771,079.21 -
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d.
Share from Tobaco Excise Tax
4-01-06-040 - -
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4.
National Government Transfer
 - -
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5.
Inter Local Transfer
 - -
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6.
Extraordinary Receipts/Grants/Donations/Aids
 165,319,558.00 86,874,757.83 86,874,757.83 -
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Total External Sources
 2,133,131,441.32 1,050,386,509.24 1,141,492,824.27 2,191,879,333.51 2,891,156,357.00
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C. Non-Income Receipts
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1.
Capital Investment Receipts
 - - - - -
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a.
Proceeds from Sales of Assets
 - - - - -
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b.Proceeds from Sales of Debt Securities of Other Entities - - - - -
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c.
Collection of Loan Receivable
 - - - - -
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Total Capital Investment Receipts
 - - - - -
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2.
Receipts from Loans and Borrowings
 - - - - -
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a.
Acquisition of Loans
199,961,522.70 - - - -
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b.
Issuance of Bonds
 - - - - -
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Total Receipts from Borrowings and Loans
 - - - - -
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Total Non-Income Receipts
 199,961,522.70 - - - -
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Total Receipts
 4,304,293,379.82 2,423,885,584.21 1,757,017,742.02 4,180,903,326.23 4,935,491,983.88
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Expenditures
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I. General Fund
 3,211,150,267.66 722,599,037.15 2,547,580,358.52 3,270,179,395.67 4,435,491,983.88
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a.
General Services
 2,036,315,304.61 358,280,192.35 1,534,294,592.85 1,892,574,785.20 1,823,172,148.50
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b.
Economic Services
 459,014,251.83 104,964,349.54 401,488,615.70 506,452,965.24 1,632,147,978.84
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d.
Social Services
 655,589,406.03 222,947,361.75 575,844,871.95 798,792,233.70 911,869,802.54
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e.
Debt Services
 60,231,305.19 36,407,133.51 35,952,278.02 72,359,411.53 68,302,054.00
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II. Special Education Fund
 216,839,565.64 10,989,833.50 328,215,056.12 339,204,889.62 500,000,000.00
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III. Trust Fund from National Government Transfers
 - - - - -
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Total Expenditures
 3,427,989,833.30 733,588,870.65 2,875,795,414.64 3,609,384,285.29 4,935,491,983.88
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IV. Ending Balance
5,651,101,138.56 7,341,397,852.12 (1,118,777,672.62) 6,222,620,179.50 -
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Prepared by:Approved by:
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EMILIA M. ABELLAANDREA B. YNARES
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City TreasurerCity Mayor
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DAN CARLO M. SAN GABRIEL
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City Accountant Office
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PRISCILLA R. PADUA
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OIC - City Budget Office
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