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FDP Form 3-Statement of Receipts and Expenditures
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CITY GOVERNMENT OF ANTIPOLO
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STATEMENT OF RECEIPTS AND EXPENDITURES
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ParticularsAccount Code Actual Year Current Year 2019Budget
Year
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 2018 First SemesterSecond SemesterTotal2020
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(1)(2)(3) (5) (6)(7)(8)
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RECEIPTS
 - - -
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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 RPT 249,142,850.78 216,227,535.75 133,638,541.51 349,866,077.26 469,500,000.00
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ii.Special Education Fund 369,740,360.60 290,088,481.06 103,407,200.67 393,495,681.73 521,814,363.37
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b.
Business Tax
 512,176,460.34 539,674,936.23 231,820,697.09 771,495,633.32 600,000,000.00
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c.
Other Local Taxes
 165,441,194.30 86,672,337.29 91,468,908.73 178,141,246.02 163,700,000.00
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Total Tax Revenue
 1,296,500,866.02 1,132,663,290.33 560,335,348.00 1,692,998,638.33 1,755,014,363.37
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2.
Non Tax Revenue
 252,591,153.75 230,460,025.27 218,260,154.02 448,720,179.29 353,753,446.65
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Total Local Sources
 1,549,092,019.77 1,363,123,315.60 778,595,502.02 2,141,718,817.62 2,108,767,810.02
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B. External Sources
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1.
Internal Revenue Allotment
 1,566,729,433.00 871,334,508.00 871,334,508.00 1,742,669,016.00 1,964,925,300.00
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2.
Share from GOCC's (PAGCOR and PCSO)
 4,994,499.95 3,177,820.47 2,780,172.90 5,957,993.37
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4.
National Government Transfer
 88,793,506.86 114,070,446.42 114,070,446.42 228,140,892.84 272,605,512.76
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Total External Sources
 1,660,517,439.81 988,582,774.89 988,185,127.32 1,976,767,902.21 2,237,530,812.76
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Total Receipts
 3,209,609,459.58 2,351,706,090.49 1,766,780,629.34 4,118,486,719.83 4,346,298,622.78
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 458,533,867.46 1,947,547,163.01 1,207,267,394.70 794,419,876.13
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#REF!#REF!
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Expenditures
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I.
General Fund
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a.General Services 1,104,558,507.28 607,068,838.03 554,978,267.10 1,162,047,105.13 1,520,983,947.66
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b.Economic Services 414,297,109.93 109,449,736.44 394,215,546.36 503,665,282.80 781,281,289.84
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c. Social Services 543,207,501.97 195,676,214.58 443,724,539.85 639,400,754.43 1,164,709,306.15
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d.Debt Services 34,427,008.97 17,723,010.39 19,862,174.27 37,585,184.66 84,904,203.00
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II
Special Education Fund
 139,212,494.20 33,810,862.28 186,530,475.90 220,341,338.18 521,814,363.37
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III
Trust Fund from National Government Transfers
 38,726,975.96 30,263,281.18 35,311,831.86 65,575,113.04 272,605,512.76
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Total Expenditures
 2,274,429,598.31 993,991,942.90 1,634,622,835.34 2,628,614,778.24 4,346,298,622.78
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Ending Balance
935,179,861.27 1,357,714,147.59 132,157,794.00 1,489,871,941.59 0.00
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Prepared by:
Approved by:
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EMILIA M. ABELLA (SGD.)
ANDREA B. YNARES (SGD.)
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Acting City Treasurer
City Mayor
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TERESA L. SUMACO (SGD.)
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OIC - City Accountant Office
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PRISCILLA R. PADUA (SGD.)
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OIC - City Budget Office
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