| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | BUREAU OF LOCAL GOVERNMENT FINANCE DEPARTMENT OF FINANCE http://blgf.gov.ph/ | |||||||||||||||||||||||||
2 | STATEMENT OF RECEIPTS AND EXPENDITURES | |||||||||||||||||||||||||
3 | LGU: | Biliran | ||||||||||||||||||||||||
4 | Period Covered: | Q2, 2025 | ||||||||||||||||||||||||
5 | Particulars | Income/Target Budget Appropriation | General Fund | SEF | Total | % of General + SEF to Total Income(GF+SEF) | ||||||||||||||||||||
6 | LOCAL SOURCES | 114,000,000.00 | 101,941,874.34 | 3,259,028.17 | 105,200,902.51 | 16.48% | ||||||||||||||||||||
7 | TAX REVENUE | 6,095,000.00 | 5,061,987.59 | 3,259,028.17 | 8,321,015.76 | 1.30% | ||||||||||||||||||||
8 | Real Property Tax | 3,000,000.00 | 2,674,697.31 | 3,259,028.17 | 5,933,725.48 | 0.93% | ||||||||||||||||||||
9 | Tax on Business | 1,905,000.00 | 1,419,814.21 | 0.00 | 1,419,814.21 | 0.22% | ||||||||||||||||||||
10 | Other Taxes | 1,190,000.00 | 967,476.07 | 0.00 | 967,476.07 | 0.15% | ||||||||||||||||||||
11 | NON-TAX REVENUE | 107,905,000.00 | 96,879,886.75 | 0.00 | 96,879,886.75 | 15.18% | ||||||||||||||||||||
12 | Regulatory Fees (Permits and Licenses) | 193,000.00 | 210,570.00 | 0.00 | 210,570.00 | 0.03% | ||||||||||||||||||||
13 | Service/User Charges (Service Income) | 105,602,000.00 | 93,659,545.22 | 0.00 | 93,659,545.22 | 14.67% | ||||||||||||||||||||
14 | Receipts from Economic Enterprises (Business Income) | 2,005,000.00 | 2,282,071.53 | 0.00 | 2,282,071.53 | 0.36% | ||||||||||||||||||||
15 | Other Receipts (Other General Income) | 105,000.00 | 727,700.00 | 0.00 | 727,700.00 | 0.11% | ||||||||||||||||||||
16 | EXTERNAL SOURCES | 1,066,310,287.00 | 533,155,146.00 | 0.00 | 533,155,146.00 | 83.52% | ||||||||||||||||||||
17 | National Tax Allotment | 1,066,310,287.00 | 533,155,146.00 | 0.00 | 533,155,146.00 | 83.52% | ||||||||||||||||||||
18 | Other Shares from National Tax Collections | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
19 | Inter-Local Transfers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
20 | Extraordinary Receipts/Grants/Donations/Aids | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
21 | TOTAL CURRENT OPERATING INCOME | 1,180,310,287.00 | 635,097,020.34 | 3,259,028.17 | 638,356,048.51 | 100.00% | ||||||||||||||||||||
22 | ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING EXPENDITURES | 38,317,463.12 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
23 | TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES | 1,218,627,750.12 | 635,097,020.34 | 3,259,028.17 | 638,356,048.51 | 100.00% | ||||||||||||||||||||
24 | LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE + FE) | 0.00 | ||||||||||||||||||||||||
25 | General Public Services | 338,632,384.09 | 135,360,182.28 | 0.00 | 135,360,182.28 | 37.63% | ||||||||||||||||||||
26 | Education, Culture & Sports/Manpower Development | 4,000,000.00 | 0.00 | 4,192,112.87 | 4,192,112.87 | 1.16% | ||||||||||||||||||||
27 | Health, Nutrition & Population Control | 388,145,164.35 | 169,287,884.45 | 0.00 | 169,287,884.45 | 47.06% | ||||||||||||||||||||
28 | Labor and Employment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
29 | Housing and Community Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
30 | Social Services and Social Welfare | 61,525,364.10 | 15,851,639.51 | 0.00 | 15,851,639.51 | 4.41% | ||||||||||||||||||||
31 | Economic Services | 130,162,084.68 | 32,908,738.58 | 0.00 | 32,908,738.58 | 9.15% | ||||||||||||||||||||
32 | Debt Service (FE) (Interest Expense & Other Charges) | 11,919,480.80 | 2,127,321.40 | 0.00 | 2,127,321.40 | 0.59% | ||||||||||||||||||||
33 | TOTAL CURRENT OPERATING EXPENDITURES | 934,384,478.02 | 355,535,766.22 | 4,192,112.87 | 359,727,879.09 | 100.00% | ||||||||||||||||||||
34 | NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS | 284,243,272.10 | 279,561,254.12 | -933,084.70 | 278,628,169.42 | 0.00% | ||||||||||||||||||||
35 | ADD: NON-INCOME RECEIPTS | 0.00 | ||||||||||||||||||||||||
36 | CAPITAL/INVESTMENT RECEIPTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
37 | Proceeds from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
38 | Proceeds from Sale of Debt Securities of Other Entities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
39 | Collection of Loans Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
40 | RECEIPTS FROM LOANS AND BORROWINGS (Payable) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
41 | Acquisition of Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
42 | Issuance of Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
43 | OTHER NON-INCOME RECEIPTS | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
44 | TOTAL NON-INCOME RECEIPTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
45 | ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY | 43,580,586.11 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
46 | TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES | 43,580,586.11 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
47 | LESS: NON-OPERATING EXPENDITURES | 0.00 | ||||||||||||||||||||||||
48 | CAPITAL/INVESTMENT EXPENDITURES | 303,339,003.35 | 115,113,627.11 | 0.00 | 115,113,627.11 | 100.00% | ||||||||||||||||||||
49 | Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) | 303,339,003.35 | 115,113,627.11 | 0.00 | 115,113,627.11 | 100.00% | ||||||||||||||||||||
50 | Purchase of Debt Securities of Other Entities (Investment Outlay) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
51 | Grant/Make Loan to Other Entities (Investment Outlay) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
52 | DEBT SERVICE (Principal Cost) | 24,484,854.86 | 2,912,169.86 | 0.00 | 2,912,169.86 | 100.00% | ||||||||||||||||||||
53 | Payment of Loan Amortization | 24,484,854.86 | 2,912,169.86 | 0.00 | 2,912,169.86 | 100.00% | ||||||||||||||||||||
54 | Retirement/Redemption of Bonds/Debt Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
55 | OTHER NON-OPERATING EXPENDITURES | 0.00 | 7,668,623.62 | 0.00 | 7,668,623.62 | |||||||||||||||||||||
56 | TOTAL NON-OPERATING EXPENDITURES | 327,823,858.21 | 125,694,420.59 | 0.00 | 125,694,420.59 | |||||||||||||||||||||
57 | NET INCREASE/(DECREASE) IN FUNDS | 0.00 | 153,866,833.53 | -933,084.70 | 152,933,748.83 | |||||||||||||||||||||
58 | ADD: CASH BALANCE, BEGINNING | 651,327,000.47 | 641,396,588.62 | 9,930,411.85 | 651,327,000.47 | |||||||||||||||||||||
59 | FUND/CASH AVAILABLE | 651,327,000.47 | 795,263,422.15 | 8,997,327.15 | 804,260,749.30 | |||||||||||||||||||||
60 | Less: Payment of Prior Year/s Accounts Payable | 39,133,339.40 | 39,133,339.40 | 0.00 | 39,133,339.40 | |||||||||||||||||||||
61 | CONTINUING APPROPRIATION | 7,284,482.86 | 5,750,863.42 | 0.00 | 5,750,863.42 | |||||||||||||||||||||
62 | ADD: ADVANCE PAYMENT FOR RPT | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
63 | FUND/CASH BALANCE, END | 604,909,178.21 | 750,379,219.33 | 8,997,327.15 | 759,376,546.48 | 0.00% | ||||||||||||||||||||
64 | ||||||||||||||||||||||||||
65 | ||||||||||||||||||||||||||
66 | FUND/CASH BALANCE, END | 750,379,219.33 | 8,997,327.15 | 759,376,546.48 | ||||||||||||||||||||||
67 | Amount set aside to finance projects with appropriations | |||||||||||||||||||||||||
68 | provided in the previous years (Continuing appropriations) | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
69 | Amount set aside for payment of Accounts Payable | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
70 | Amount set aside for Obligation not yet Due and Demandable | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
71 | Amount Available for appropriations/operations | 750,379,219.33 | 8,997,327.15 | 759,376,546.48 | ||||||||||||||||||||||
72 | ||||||||||||||||||||||||||
73 | Total Assets (net of accumulated depreciation) | 0.00 | ||||||||||||||||||||||||
74 | Prepared by: | Dado, Fernando Salamida | Certified by: | espadilla, ma.minerva - | ||||||||||||||||||||||
75 | ( Local Revenue Collection Officer I ) | |||||||||||||||||||||||||
76 | Office of the Provincial Treasurer | Office of the Provincial Treasurer | ||||||||||||||||||||||||
77 | Llenes, Byron Tubis | Bornillo, Ma. Jeane Quijano | ||||||||||||||||||||||||
78 | ( Administrative Officer V ) | ( Provincial Budget Officer - OIC ) | ||||||||||||||||||||||||
79 | Office of the Provincial Budget Officer | Office of the Provincial Budget Officer | ||||||||||||||||||||||||
80 | NOTES TO FINANCIAL | |||||||||||||||||||||||||
81 | LGU: Biliran | PERIOD COVERED: Q2,2025 | ||||||||||||||||||||||||
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