| B | C | D | E | F | G | H | I | 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: | ESCALANTE CITY, NEGROS OCCIDENTAL | ||||||||||||||||||||||
4 | Period Covered: | Q4, 2020 | ||||||||||||||||||||||
5 | Particulars | Income Target/ Budget Appropriation | General Fund | SEF | Total | % of General + SEF to Total Income (GF+SEF) | ||||||||||||||||||
6 | LOCAL SOURCES | 74,000,000.00 | 39,812,353.80 | 10,152,463.00 | 49,964,816.80 | 7.03 % | ||||||||||||||||||
7 | TAX REVENUE | 44,000,000.00 | 23,333,976.21 | 9,995,613.04 | 33,329,589.25 | 4.69 % | ||||||||||||||||||
8 | Real Property Tax | 28,000,000.00 | 6,996,929.39 | 9,995,613.04 | 16,992,542.43 | 2.39 % | ||||||||||||||||||
9 | Tax on Business | 13,000,000.00 | 13,456,724.12 | 0.00 | 13,456,724.12 | 1.89 % | ||||||||||||||||||
10 | Other Taxes | 3,000,000.00 | 2,880,322.70 | 0.00 | 2,880,322.70 | 0.41 % | ||||||||||||||||||
11 | NON-TAX REVENUE | 30,000,000.00 | 16,478,377.59 | 156,849.96 | 16,635,227.55 | 2.34 % | ||||||||||||||||||
12 | Regulatory Fees (Permits and Licenses) | 4,000,000.00 | 2,551,456.19 | 0.00 | 2,551,456.19 | 0.36 % | ||||||||||||||||||
13 | Service/User Charges (Service Income) | 5,000,000.00 | 2,251,342.56 | 0.00 | 2,251,342.56 | 0.32 % | ||||||||||||||||||
14 | Receipts from Economic Enterprises (Business Income) | 18,000,000.00 | 10,191,995.87 | 0.00 | 10,191,995.87 | 1.43 % | ||||||||||||||||||
15 | Other Receipts (Other General Income) | 3,000,000.00 | 1,483,582.97 | 156,849.96 | 1,640,432.93 | 0.23 % | ||||||||||||||||||
16 | EXTERNAL SOURCES | 688,475,627.00 | 660,512,111.44 | 0.00 | 660,512,111.44 | 92.97 % | ||||||||||||||||||
17 | Internal Revenue Allotment | 612,661,200.00 | 609,701,126.04 | 0.00 | 609,701,126.04 | 85.82 % | ||||||||||||||||||
18 | Other Shares from National Tax Collections | 5,006,000.00 | 2,558.40 | 0.00 | 2,558.40 | 0.00 % | ||||||||||||||||||
19 | Inter-Local Transfers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | ||||||||||||||||||
20 | Extraordinary Receipts/Grants/Donations/Aids | 70,808,427.00 | 50,808,427.00 | 0.00 | 50,808,427.00 | 7.15 % | ||||||||||||||||||
21 | TOTAL CURRENT OPERATING INCOME | 762,475,627.00 | 700,324,465.24 | 10,152,463.00 | 710,476,928.24 | 100.00 % | ||||||||||||||||||
22 | ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING EXPENDITURES | 53,990,286.30 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
23 | TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES | 816,465,913.30 | 700,324,465.24 | 10,152,463.00 | 710,476,928.24 | |||||||||||||||||||
24 | LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE + FE) | |||||||||||||||||||||||
25 | General Public Services | 502,907,680.52 | 367,770,712.03 | 0.00 | 367,770,712.03 | 66.62 % | ||||||||||||||||||
26 | Education, Culture & Sports/Manpower Development | 11,885,000.00 | 0.00 | 1,354,491.65 | 1,354,491.65 | 0.25 % | ||||||||||||||||||
27 | Health, Nutrition & Population Control | 59,648,777.04 | 43,313,343.00 | 0.00 | 43,313,343.00 | 7.85 % | ||||||||||||||||||
28 | Labor and Employment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | ||||||||||||||||||
29 | Housing and Community Development | 7,655,213.40 | 6,590,516.64 | 0.00 | 6,590,516.64 | 1.19 % | ||||||||||||||||||
30 | Social Services and Social Welfare | 101,559,120.76 | 55,594,700.41 | 0.00 | 55,594,700.41 | 10.07 % | ||||||||||||||||||
31 | Economic Services | 54,996,405.60 | 45,225,644.25 | 0.00 | 45,225,644.25 | 8.19 % | ||||||||||||||||||
32 | Debt Service (FE) (Interest Expense & Other Charges) | 33,528,689.67 | 32,219,898.49 | 0.00 | 32,219,898.49 | 5.84 % | ||||||||||||||||||
33 | TOTAL CURRENT OPERATING EXPENDITURES | 772,180,886.99 | 550,714,814.82 | 1,354,491.65 | 552,069,306.47 | 100.00 % | ||||||||||||||||||
34 | NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS | 44,285,026.31 | 149,609,650.42 | 8,797,971.35 | 158,407,621.77 | 0.00 % | ||||||||||||||||||
35 | ADD: NON-INCOME RECEIPTS | |||||||||||||||||||||||
36 | CAPITAL/INVESTMENT RECEIPTS | 10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 % | ||||||||||||||||||
37 | Proceeds from Sale of Assets | 10,000,000.00 | 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) | 4,650,000.00 | 4,650,000.00 | 0.00 | 4,650,000.00 | 100.00 % | ||||||||||||||||||
41 | Acquisition of Loans | 4,650,000.00 | 4,650,000.00 | 0.00 | 4,650,000.00 | 100.00 % | ||||||||||||||||||
42 | Issuance of Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | ||||||||||||||||||
43 | OTHER NON-INCOME RECEIPTS | 0.00 | 106,914,499.89 | 0.00 | 106,914,499.89 | |||||||||||||||||||
44 | TOTAL NON-INCOME RECEIPTS | 14,650,000.00 | 111,564,499.89 | 0.00 | 111,564,499.89 | |||||||||||||||||||
45 | ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY | 3,146,820.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
46 | TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES | 17,796,820.00 | 111,564,499.89 | 0.00 | 111,564,499.89 | |||||||||||||||||||
47 | LESS: NON-OPERATING EXPENDITURES | |||||||||||||||||||||||
48 | CAPITAL/INVESTMENT EXPENDITURES | 24,681,820.00 | 3,813,358.00 | 11,550.00 | 3,824,908.00 | 100.00 % | ||||||||||||||||||
49 | Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) | 24,681,820.00 | 3,813,358.00 | 11,550.00 | 3,824,908.00 | 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) | 28,388,243.24 | 28,387,973.24 | 0.00 | 28,387,973.24 | 100.00 % | ||||||||||||||||||
53 | Payment of Loan Amortization | 28,388,243.24 | 28,387,973.24 | 0.00 | 28,387,973.24 | 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 | 104,675,297.64 | 0.00 | 104,675,297.64 | |||||||||||||||||||
56 | TOTAL NON-OPERATING EXPENDITURES | 53,070,063.24 | 136,876,628.88 | 11,550.00 | 136,888,178.88 | |||||||||||||||||||
57 | NET INCREASE/(DECREASE) IN FUNDS | 9,011,783.07 | 124,297,521.43 | 8,786,421.35 | 133,083,942.78 | |||||||||||||||||||
58 | ADD: CASH BALANCE, BEGINNING | 251,112,837.79 | 232,042,058.67 | 19,070,779.12 | 251,112,837.79 | |||||||||||||||||||
59 | FUND/CASH AVAILABLE | 260,124,620.86 | 356,339,580.10 | 27,857,200.47 | 384,196,780.57 | |||||||||||||||||||
60 | Less: Payment of Prior Year/s Accounts Payable | 27,520,515.83 | 27,520,515.83 | 0.00 | 27,520,515.83 | |||||||||||||||||||
61 | CONTINUING APPROPRIATION | 120,638,617.30 | 39,943,671.27 | 1,153,144.75 | 41,096,816.02 | |||||||||||||||||||
62 | ADD: ADVANCE PAYMENT FOR RPT | 0.00 | 2,450,272.88 | 3,500,419.84 | 5,950,692.72 | |||||||||||||||||||
63 | FUND/CASH BALANCE, END | 111,965,487.73 | 291,325,665.88 | 30,204,475.56 | 321,530,141.44 | |||||||||||||||||||
64 | GF | SEF | TOTAL | |||||||||||||||||||||
65 | FUND/CASH BALANCE, END | 291,325,665.88 | 30,204,475.56 | 321,530,141.44 | ||||||||||||||||||||
66 | Amount set aside to finance projects with appropriations | |||||||||||||||||||||||
67 | provided in the previous years (Continuing appropriations) | 167,277,832.77 | 23,388,976.61 | 190,666,809.38 | ||||||||||||||||||||
68 | Amount set aside for payment of Accounts Payable | 35,552,092.79 | 980,380.99 | 36,532,473.78 | ||||||||||||||||||||
69 | Amount set aside for Obligation not yet Due and Demandable | 61,312,125.73 | 829,597.77 | 62,141,723.50 | ||||||||||||||||||||
70 | Amount Available for appropriations/operations | 27,183,614.59 | 5,005,520.19 | 32,189,134.78 | ||||||||||||||||||||
71 | Total Assets (net of accumulated depreciation) | 1,877,166,150.34 | ||||||||||||||||||||||
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73 | Certified correct: | |||||||||||||||||||||||
74 | City Treasurer | |||||||||||||||||||||||
75 | Generated by CLARO, JULIE ANN BELLEZA on | 25/03/2021 6.01 PM | ||||||||||||||||||||||
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