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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 2020
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ANTIPOLO CITY
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ParticularsAccount Code Actual Year Current Year Appropriation 2020Budget Year
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First Semester
Second Semester
Total
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 2019 (Actual) (Estimate) 2021
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(1)(2)(3) (4) (5)(6)(7)
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I.BEGINNING CASH BALANCE
 3,448,834,874.06 4,774,797,592.04 4,774,797,592.04 -
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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
 774,676,548.38 561,679,418.91 136,402,623.97 698,082,042.88 877,410,763.62
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i.Basic (RPT)4-01-02-040 381,864,193.80 298,954,399.48 67,265,345.91 366,219,745.39 427,000,000.00
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ii.Special Education Fund4-01-02-080 392,812,354.58 262,725,019.43 69,137,278.06 331,862,297.49 450,410,763.62
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b.
Business Tax
 833,447,595.62 554,088,948.10 259,925,387.56 814,014,335.66 600,000,000.00
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c.
Other Local Tax
 84,191,167.17 33,123,844.38 32,867,101.84 65,990,946.22 57,200,000.00
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Total Tax Revenue
 1,692,315,311.17 1,148,892,211.39 429,195,113.37 1,578,087,324.76 1,534,610,763.62
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2.
Non-Tax Revenue
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a.
Regulatory Fees
 194,216,872.37 131,932,892.44 35,558,737.14 167,491,629.58 145,759,330.65
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b.
Service/User Charges
 142,655,487.62 37,908,645.05 76,468,851.46 114,377,496.51 100,750,000.00
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c.
Receipts from Economic Enterprise
 72,611,490.84 40,910,790.31 40,636,681.11 81,547,471.42 94,418,300.00
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d.
Other Receipts
 39,919,655.63 17,461,648.72 12,234,844.81 29,696,493.53 19,300,000.00
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Total Non-Tax Revenue
 449,403,506.46 228,213,976.52 164,899,114.52 393,113,091.04 360,227,630.65
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Total Local Sources
 2,141,718,817.63 1,377,106,187.91 594,094,227.89 1,971,200,415.80 1,894,838,394.27
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B. External Sources
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1.
Internal Revenue Allotment
4-01-06-010 1,742,669,016.00 978,129,347.52 978,129,347.52 1,956,258,695.04 2,096,654,634.00
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2.
Share form GOCCs ( PCSO)
4-04-01-020 5,957,993.37 1,802,243.08 1,804,628.45 3,606,871.53 -
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3.
Other Shares from National Tax Collection
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a.
Share from Ecozone
4-01-06-050 - 2,417,836.22 2,321,082.94 4,738,919.16 -
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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 3,207,397.59 -
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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
 - 163,021,558.00 2,298,000.00 165,319,558.00 -
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Total External Sources
 1,748,627,009.37 1,145,370,984.82 987,760,456.50 2,133,131,441.32 2,096,654,634.00
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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 - 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 - 199,961,522.70 -
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Total Receipts
 3,890,345,827.00 2,722,438,695.43 1,581,854,684.39 4,304,293,379.82 3,991,493,028.27
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Expenditures
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I. General Fund
 2,323,769,374.10 820,235,797.98 2,390,914,469.68 3,211,150,267.66
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a.
General Services
 1,352,604,637.23 553,036,400.24 1,483,278,904.37 2,036,315,304.61
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b.
Economic Services
 421,255,326.88 80,375,283.01 378,638,968.82 459,014,251.83
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d.
Social Services
 512,324,225.33 162,255,620.39 493,333,785.64 655,589,406.03
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e.
Debt Services
 37,585,184.66 24,568,494.34 35,662,810.85 60,231,305.19
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II. Special Education Fund
 240,613,734.92 15,895,660.13 200,943,905.51 216,839,565.64
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III. Trust Fund from National Government Transfers
 - - - -
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Total Expenditures
 2,564,383,109.02 836,131,458.11 2,591,858,375.19 3,427,989,833.30 -
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IV. Ending Balance
4,774,797,592.04 6,661,104,829.36 (1,010,003,690.80) 5,651,101,138.56 3,991,493,028.27
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Prepared by:Approved by:
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EMILIA M. ABELLA (SGD.)ANDREA B. YNARES (SGD.)
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Acting City TreasurerCity Mayor
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DAN CARLO M. SAN GABRIEL (SGD.)
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OIC - City Accountant Office
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PRISCILLA R. PADUA (SGD.)
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OIC - City Budget Office
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