| B | C | D | E | F | G | H | I | J | 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: | OROQUIETA CITY, MISAMIS OCCIDENTAL | ||||||||||||||||||||||
4 | Period Covered: | Q4, 2020 | ||||||||||||||||||||||
5 | Particulars | Income Target/ Budget Appropriation | General Fund | SEF | Trust Fund | Trust Liability | Total | % to Total Income | ||||||||||||||||
6 | LOCAL SOURCES | 85,355,000.00 | 81,685,782.30 | 8,754,307.31 | 0.00 | 6,582,333.46 | 97,022,423.07 | 11.71 % | ||||||||||||||||
7 | TAX REVENUE | 42,475,000.00 | 42,882,579.64 | 8,728,960.20 | 0.00 | 6,582,333.46 | 58,193,873.30 | 6.68 % | ||||||||||||||||
8 | Real Property Tax | 12,500,000.00 | 6,509,262.22 | 8,728,960.20 | 0.00 | 6,582,333.46 | 21,820,555.88 | 1.97 % | ||||||||||||||||
9 | Tax on Business | 27,000,000.00 | 33,817,817.06 | 0.00 | 0.00 | 0.00 | 33,817,817.06 | 4.38 % | ||||||||||||||||
10 | Other Taxes | 2,975,000.00 | 2,555,500.36 | 0.00 | 0.00 | 0.00 | 2,555,500.36 | 0.33 % | ||||||||||||||||
11 | NON-TAX REVENUE | 42,880,000.00 | 38,803,202.66 | 25,347.11 | 0.00 | 0.00 | 38,828,549.77 | 5.03 % | ||||||||||||||||
12 | Regulatory Fees (Permits and Licenses) | 9,680,000.00 | 11,273,639.60 | 0.00 | 0.00 | 0.00 | 11,273,639.60 | 1.46 % | ||||||||||||||||
13 | Service/User Charges (Service Income) | 12,004,000.00 | 7,071,718.38 | 0.00 | 0.00 | 0.00 | 7,071,718.38 | 0.92 % | ||||||||||||||||
14 | Receipts from Economic Enterprises (Business Income) | 19,396,000.00 | 16,242,938.12 | 0.00 | 0.00 | 0.00 | 16,242,938.12 | 2.10 % | ||||||||||||||||
15 | Other Receipts (Other General Income) | 1,800,000.00 | 4,214,906.56 | 25,347.11 | 0.00 | 0.00 | 4,240,253.67 | 0.55 % | ||||||||||||||||
16 | EXTERNAL SOURCES | 661,900,722.96 | 682,178,790.94 | 0.00 | 127,493,224.12 | 0.00 | 809,672,015.06 | 88.29 % | ||||||||||||||||
17 | Internal Revenue Allotment | 610,292,975.04 | 610,292,975.04 | 0.00 | 0.00 | 0.00 | 610,292,975.04 | 78.99 % | ||||||||||||||||
18 | Other Shares from National Tax Collections | 750,000.00 | 160,272.13 | 0.00 | 0.00 | 0.00 | 160,272.13 | 0.02 % | ||||||||||||||||
19 | Inter-Local Transfers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | ||||||||||||||||
20 | Extraordinary Receipts/Grants/Donations/Aids | 50,857,747.92 | 71,725,543.77 | 0.00 | 127,493,224.12 | 0.00 | 199,218,767.89 | 9.28 % | ||||||||||||||||
21 | TOTAL CURRENT OPERATING INCOME | 747,255,722.96 | 763,864,573.24 | 8,754,307.31 | 127,493,224.12 | 6,582,333.46 | 906,694,438.13 | 100.00 % | ||||||||||||||||
22 | ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
23 | TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES | 747,255,722.96 | 763,864,573.24 | 8,754,307.31 | 127,493,224.12 | 6,582,333.46 | 906,694,438.13 | |||||||||||||||||
24 | LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE + FE) | |||||||||||||||||||||||
25 | General Public Services | 333,248,285.00 | 208,226,942.06 | 0.00 | 3,178,952.54 | 0.00 | 211,405,894.60 | 66.69 % | ||||||||||||||||
26 | Education, Culture & Sports/Manpower Development | 8,196,780.00 | 564,836.39 | 7,529,501.31 | 0.00 | 0.00 | 8,094,337.70 | 2.59 % | ||||||||||||||||
27 | Health, Nutrition & Population Control | 37,230,121.00 | 18,288,404.96 | 0.00 | 1,523,826.57 | 0.00 | 19,812,231.53 | 5.86 % | ||||||||||||||||
28 | Labor and Employment | 0.00 | 0.00 | 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 | 0.00 | 0.00 % | ||||||||||||||||
30 | Social Services and Social Welfare | 23,468,052.00 | 8,619,204.12 | 0.00 | 38,752,553.00 | 0.00 | 47,371,757.12 | 2.76 % | ||||||||||||||||
31 | Economic Services | 118,187,670.00 | 57,855,713.93 | 0.00 | 1,019,476.66 | 0.00 | 58,875,190.59 | 18.53 % | ||||||||||||||||
32 | Debt Service (FE) (Interest Expense & Other Charges) | 24,374,485.00 | 11,149,631.08 | 0.00 | 0.00 | 0.00 | 11,149,631.08 | 3.57 % | ||||||||||||||||
33 | TOTAL CURRENT OPERATING EXPENDITURES | 544,705,393.00 | 304,704,732.54 | 7,529,501.31 | 44,474,808.77 | 0.00 | 356,709,042.62 | 100.00 % | ||||||||||||||||
34 | NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS | 202,550,329.96 | 459,159,840.70 | 1,224,806.00 | 83,018,415.35 | 6,582,333.46 | 549,985,395.51 | 0.00 % | ||||||||||||||||
35 | ADD: NON-INCOME RECEIPTS | |||||||||||||||||||||||
36 | CAPITAL/INVESTMENT RECEIPTS | 0.00 | 11,000.00 | 0.00 | 0.00 | 0.00 | 11,000.00 | 100.00 % | ||||||||||||||||
37 | Proceeds from Sale of Assets | 0.00 | 11,000.00 | 0.00 | 0.00 | 0.00 | 11,000.00 | 100.00 % | ||||||||||||||||
38 | Proceeds from Sale of Debt Securities of Other Entities | 0.00 | 0.00 | 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 | 0.00 | 0.00 % | ||||||||||||||||
40 | RECEIPTS FROM LOANS AND BORROWINGS (Payable) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | ||||||||||||||||
41 | Acquisition of Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | ||||||||||||||||
42 | Issuance of Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | ||||||||||||||||
43 | OTHER NON-INCOME RECEIPTS | 0.00 | 5,710,419.00 | 0.00 | 0.00 | 0.00 | 5,710,419.00 | |||||||||||||||||
44 | TOTAL NON-INCOME RECEIPTS | 0.00 | 5,721,419.00 | 0.00 | 0.00 | 0.00 | 5,721,419.00 | |||||||||||||||||
45 | ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
46 | TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES | 0.00 | 5,721,419.00 | 0.00 | 0.00 | 0.00 | 5,721,419.00 | |||||||||||||||||
47 | LESS: NON-OPERATING EXPENDITURES | |||||||||||||||||||||||
48 | CAPITAL/INVESTMENT EXPENDITURES | 117,383,840.00 | 17,715,667.20 | 0.00 | 25,957,497.45 | 0.00 | 43,673,164.65 | 100.00 % | ||||||||||||||||
49 | Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) | 117,383,840.00 | 17,715,667.20 | 0.00 | 25,957,497.45 | 0.00 | 43,673,164.65 | 100.00 % | ||||||||||||||||
50 | Purchase of Debt Securities of Other Entities (Investment Outlay) | 0.00 | 0.00 | 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 | 0.00 | 0.00 % | ||||||||||||||||
52 | DEBT SERVICE (Principal Cost) | 32,149,823.00 | 32,149,822.11 | 0.00 | 0.00 | 0.00 | 32,149,822.11 | 100.00 % | ||||||||||||||||
53 | Payment of Loan Amortization | 32,149,823.00 | 32,149,822.11 | 0.00 | 0.00 | 0.00 | 32,149,822.11 | 100.00 % | ||||||||||||||||
54 | Retirement/Redemption of Bonds/Debt Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | ||||||||||||||||
55 | OTHER NON-OPERATING EXPENDITURES | 0.00 | 29,426,175.22 | 0.00 | 0.00 | 0.00 | 29,426,175.22 | |||||||||||||||||
56 | TOTAL NON-OPERATING EXPENDITURES | 149,533,663.00 | 79,291,664.53 | 0.00 | 25,957,497.45 | 0.00 | 105,249,161.98 | |||||||||||||||||
57 | NET INCREASE/(DECREASE) IN FUNDS | 53,016,666.96 | 385,589,595.17 | 1,224,806.00 | 57,060,917.90 | 6,582,333.46 | 450,457,652.53 | |||||||||||||||||
58 | ADD: CASH BALANCE, BEGINNING | 255,234,343.81 | 196,213,878.61 | 5,881,275.36 | 53,139,189.84 | 0.00 | 255,234,343.81 | |||||||||||||||||
59 | FUND/CASH AVAILABLE | 308,251,010.77 | 581,803,473.78 | 7,106,081.36 | 110,200,107.74 | 6,582,333.46 | 705,691,996.34 | |||||||||||||||||
60 | Less: Payment of Prior Year/s Accounts Payable | 35,683,928.60 | 35,041,969.37 | 641,959.23 | 0.00 | 0.00 | 35,683,928.60 | |||||||||||||||||
61 | CONTINUING APPROPRIATION | 28,435,259.09 | 19,609,795.19 | 0.00 | 0.00 | 0.00 | 19,609,795.19 | |||||||||||||||||
62 | FUND/CASH BALANCE, END | 244,131,823.08 | 527,151,709.22 | 6,464,122.13 | 110,200,107.74 | 6,582,333.46 | 650,398,272.55 | |||||||||||||||||
63 | GF | SEF | TF | TL | TOTAL | |||||||||||||||||||
64 | FUND/CASH BALANCE, END | 527,151,709.22 | 6,464,122.13 | 110,200,107.74 | 6,582,333.46 | 650,398,272.55 | ||||||||||||||||||
65 | Amount set aside to finance projects with appropriations | |||||||||||||||||||||||
66 | provided in the previous years (Continuing appropriations) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
67 | Amount set aside for payment of Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
68 | Amount set aside for Obligation not yet Due and Demandable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
69 | Amount Available for appropriations/operations | 527,151,709.22 | 6,464,122.13 | 110,200,107.74 | 6,582,333.46 | 650,398,272.55 | ||||||||||||||||||
70 | Total Assets (net of accumulated depreciation) | 0.00 | ||||||||||||||||||||||
71 | Certified correct: | |||||||||||||||||||||||
72 | City Treasurer | |||||||||||||||||||||||
73 | Generated by Borja, Romnick Saren on | 15/03/2021 2.40 PM | ||||||||||||||||||||||
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