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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 RECEIPTS AND EXPENDITURES
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CY _________
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Province, City or Municipality:__________________
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Particulars
(1)		Account Code (PGCA)Actual YearCurrent YearBudget Year
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First Semester
Second Semester
Total
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RECEIPTS
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I. Beginning Cash Balance
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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 (RPT)
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 i. Basic RPT
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 ii. Special Education Fund
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 b. Business Tax
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 c. Other Local Taxes
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 Total Tax Revenue
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 2. Non Tax Revenue
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 a. Regulatory Fees
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 b. Service/User Charges
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 c. Receipts from Economic Enterprise
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 d. Other Receipts
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 Total Non Tax Revenue
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 Total Local Sources
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 B. External Sources
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 1. Internal Revenue Allotment
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 2. Share from GOCCs (PAGCOR and PCSO)
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 3. Other Shares from National Tax Collection
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 a. Share from Ecozone
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 b. Share from EVAT
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 c. Share from National Wealth
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 d. Share from Tobacco Excise Tax
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 4. National Government Transfer
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 5. Inter-Local Transfer
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6. Extraordinary Receipts / Grants / Donation / Aids
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 Total External Sources
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 C. Non-Income Receipts
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 1. Capital Investment Receipts
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 a. Proceeds from Sale of Assets
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b. Proceeds from Sale of Debt Securities of Other
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 Entities
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 c. Collection of Loans Receivables
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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
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 b. Issuance of Bonds
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Total Receipts from Loans and Borrowings
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 Total Non-Income Receipts
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Total Receipts
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EXPENDITURES
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I. General Fund
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 a. General Services
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 b. Economic Services
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 c. Social Services
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 d. Debt Services
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II. Special Education Fund
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III. Trust Fund from National Government Transfers
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Total Expenditures
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Ending Cash Balance
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Prepared by:
Approved by:
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_________________________________
______________________________
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Local Treasurer
Local Chief Executive
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Local Accountant
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_________________________________
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Local Budget Officer
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