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BUREAU OF LOCAL GOVERNMENT FINANCE
DEPARTMENT OF FINANCE
http://blgf.gov.ph/
(DOF-BLGF Memorandum Circular No. 023-2019 dated January 22, 2019, Annex A)
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STATEMENT OF RECEIPTS AND EXPENDITURES
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REGION:IV-ACALENDAR YEAR:2023
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PROVINCE:RIZALQUARTER/ 4
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CITY/MUNICIPALITY:ANTIPOLO CITYPERIOD COVER:
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ParticularsIncome/Target Budget AppropriationsGeneral Fund SEFTotal
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LOCAL SOURCES
2,526,692,503.902,117,464,777.13440,600,778.312,558,065,555.44
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TAX REVENUE
2,067,374,922.301,524,362,376.91439,690,806.701,964,053,183.61
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Real Property Tax1,183,774,922.30479,064,086.09439,690,806.70918,754,892.79
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Tax on Business787,750,000.00939,203,054.37
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Other Taxes95,850,000.00106,095,236.45
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NON TAX REVENUE
459,317,581.60593,102,400.22909,971.61594,012,371.83
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Regulatory Fees 9permits and Licenses
175,101,750.00192,847,264.57
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Sevice/UserCharges (Service Income)209,415,831.60282,165,007.05
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Receipts from Economic Enterprises (Business Income)
52,000,000.0046,237,291.50
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Other Receipts (Other General Income)22,800,000.0071,852,837.10909,971.6172,762,808.71
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EXTERNAL SOURCES
2,570,812,552.002,599,777,970.732,599,777,970.73
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Internal Revenue Allotment2,567,812,552.002,562,077,232.96
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Other Shares from National Tax Collections
3,000,000.003,421,534.81
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Inter-Local Transfers
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Extraordinary Receipt/Grants/Donations/Aids
34,279,202.96
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TOTAL CURRENT OPERATING INCOE
5,097,505,055.904,717,242,747.86440,600,778.315,157,843,526.17
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ADD SUPPLEMENT BUDGET(UNAPPROPRIATED SURPLUS)
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FOR CURRENT OPERATING EXPENDITURES
5,097,505,055.904,717,242,747.86440,600,778.315,157,843,526.17
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TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES
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LESS CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)
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General Pubic Services1,767,428,407.291,268,288,081.511,268,288,081.51
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Education, Culture & Sports/Manpower Development
280,233,846.0061,852,143.58123,137,143.31184,989,286.89
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Health, Nutrition & Population Control 976,117,432.00949,028,957.54949,028,957.54
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Labor and Employment
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Housing and Community Development6,335,864.0012,515,704.9112,515,704.91
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Scial Services and Social Welfare217,282,442.00286,926,947.21286,926,947.21
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Economic Services848,465,397.76810,667,737.59810,667,737.59
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Debt Service (FE) (InterestExpense & Other Charges)
11,733,434.008,886,387.418,886,387.41
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TOTAL CURRENT OPERATING EXPENDITURES
4,107,596,823.053,398,165,959.75123,137,143.313,521,303,103.06
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NET OPERATING INCOME (LOSS) FROM CURRENT OPERATIONS
989,908,232.851,319,076,788.11317,463,635.001,636,540,423.11
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CAPITAL/INVESTMENT EXPENDITURES
819,147,186.45382,482,874.27108,641,719.48
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Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay)819,147,186.45382,482,874.27108,641,719.48491,124,593.75
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Puchase of Debt Securities of Other Entities (Investment Outlay)
0.00
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Grant/Make Loan to Other Entities (Investment Outlay)
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DEBT SERVICE (Principal Cost)
46,346,988.00346,829,015.61346,829,015.61
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Payment of Loan Amortization46,346,988.00346,829,015.61346,829,015.61
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Retiremet/Redemption of Bonds/Debt Securities
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OTHER NON-OPERATING EXPENDITURES
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TOTAL NON-OPERATING EXPENDITIRES
865,494,174.45729,311,889.88108,641,719.48837,953,609.36
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NET INCREASE/(DECREASE) IN FUNDS
124,414,058.40589,764,898.23208,821,915.52798,586,813.75
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ADD:CASH BALANCE, BEGINNING
7,344,935,596.956,181,101,949.721,163,833,647.237,344,935,596.95
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FUND/CASH AVAILABLE
7,469,349,655.356,770,866,847.951,372,655,562.758,143,522,410.70
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LESS: Payment of Prior Year/s Accounts Payable
291,703,081.20291,703,081.20291,703,081.20
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CONTINUING APPROPRIATION
2,624,777,652.20294,036,955.0393,347,997.02387,384,952.05
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FUND/CASH BALANCE, END
4,552,868,921.956,185,126,811.721,279,307,565.737,464,434,377.45
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Certified Correct:
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EMILIA M. ABELLA (SGD.)
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Local Treasurer
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