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STATEMENT OF RECEIPTS AND EXPENDITURES
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FY 2021 - 2023
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Municipality of CAINTA
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Province of RIZAL
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GENERAL FUND
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ParticularsAccount Code (PGCA)Income
Classification		PAST YEARPROGRAMMEDCURRENT YEAR
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(Actual)
2021		BUDGET YEAR
2022		BUDGET YEAR (PROPOSED) 2023
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(1)(2)(3)(4)(7)(8)
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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 RPT4 01 02 040R 115,786,432.80 196,996,464.00 247,983,432.65
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 ii. Special Education Fund 4 01 02 050R
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 b. Business Tax4 01 03 030R 405,309,371.21 476,528,847.00 552,830,415.35
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 c. Other Local Tax
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 i. Amusement Tax4 01 03 060R - 150,000.00 150,000.00
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 ii. Community Tax4 01 03 050R 9,813,327.28 12,000,000.00 15,000,000.00
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 iii. Occupation Tax4 02 01 140R 8,243,317.94 8,800,000.00 10,000,000.00
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 iv. Fines & Penalties4 01 05 020R 10,704,046.09 10,000,000.00 15,000,000.00
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 Total Tax Revenue 549,856,495.32 704,475,311.00 840,963,848.00
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 2. Non-Tax Revenue
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 a. Regulatory Fees
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 Fees on Weights & Measures4 02 01 160R 202,640.00 275,000.00 275,000.00
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 Permit Fees4 02 01 010R 69,896,974.98 65,000,000.00 75,000,000.00
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 Registration Fees
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R 1,386,640.00 3,300,000.00 3,300,000.00
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 Clearance & Certification Fees4 02 01 040R 13,535,580.33 15,000,000.00 20,000,000.00
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 Inspection Fees4 02 01 100R 1,538,826.02 5,000,000.00 7,000,000.00
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 b. Business and Service Income -
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 Other Service income
4 02 01 990
R 13,100,600.26 10,000,000.00 15,000,000.00
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 Garbage Fees
4 02 02 190
R 30,963,347.53 35,000,000.00 40,000,000.00
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 Medical, Dental & Lab Fees
4 02 02 200
R 3,424,323.59 5,000,000.00 6,000,000.00
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 Hospital Fees
4 02 02 200
R 12,403,599.53 5,000,000.00 20,000,000.00
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 -
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 Cemetery Fees
4 02 02 160
R - 100,000.00 100,000.00
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 Market Fees4 02 02 140R 8,168,701.70 11,500,000.00 24,000,000.00
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 Slaughterhouse 4 02 02 150R 2,171,210.48 3,000,000.00 5,000,000.00
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 Rent Income
4 02 02 050
R 676,600.00 1,000,000.00 1,000,000.00
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 Fines & Penalties-Business & Service Income
4 02 02 980
R 3,069,773.02 2,200,000.00 2,200,000.00
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 Dividends on Stock/Income -
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 Interest Income
4 02 02 220
R - 2,750,000.00 2,750,000.00
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 c. Other Income/Receipts -
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 Other Income 4 06 01 010R 52,360.00 500,000.00 500,000.00
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 Total Non-Tax Revenue 160,591,177.44 164,625,000.00 222,125,000.00
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 B. External Sources
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SHARE
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 1. Shares from National Tax Allotment (NTA)R 681,132,948.00 1,015,912,720.00 868,911,152.00
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2. Share from GOCCs (PAGCOR & PCSO)
R 7,465,025.27 3,000,000.00 8,000,000.00
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3. Other Share from National Tax Collection
NR -
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 a. Share from EcozoneNR -
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 b. Share from EVATNR -
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 c. Share from National WealthNR -
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 d. Share from Tobacco Excise TaxNR -
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GRANTS -
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a. Bayanihan Grant for Cities and Municipalities
4 04 02 010NR - -
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 4. Inter-local Transfers -
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 5. Extraordinary Receipts -
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 Total External Sources 688,597,973.27 1,018,912,720.00 876,911,152.00
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C. Non-Income Receipts
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 6. Capital/Investment Receipts
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 a. Proceeds form Sale of AssetsNR 292,080.46 - -
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b. Proceeds from Sale of Debt Securities of Other Entities
NR#REF!
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 c. Collection of Loans Receivables
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 Total Non-Income Receipts 292,080.46 - -
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 TOTAL RECEIPTS 1,399,337,726.49 1,888,013,031.00 1,940,000,000.00
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BY SECTORS
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GENERAL SERVICES 659,537,403.09 748,124,045.96 708,634,991.11
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ECONOMIC SERVICES 62,857,171.43 71,975,651.62 80,115,147.92
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SOCIAL SERVICES 555,962,885.14 780,012,673.42 880,449,860.97
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OTHER PURPOSES 207,022,073.31 301,900,660.00 270,800,000.00
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TOTAL BY SECTOR 1,485,379,532.97 1,902,013,031.00 1,940,000,000.00
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