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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:CORDILLERA ADMINISTRATIVE REGIONCALENDAR YEAR:2026
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PROVINCE:BENGUETQUARTER/ 1
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CITY/MUNICIPALITY:LA TRINIDAD (Capital)PERIOD COVER:
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Particulars Income/Targat Budget Appropriations General Fund SEFTotal
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LOCAL SOURCES
 307,418,245.07 208,981,098.34 13,554,168.05 222,535,266.39
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TAX REVENUE
 149,712,771.07 116,844,362.29 13,547,884.33 130,392,246.62
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Real Property Tax 33,855,771.07 13,080,826.57 13,547,884.33 26,628,710.90
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Tax on Business 111,857,000.00 100,170,185.78 100,170,185.78
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Other Taxes 4,000,000.00 3,593,349.94 3,593,349.94
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NON TAX REVENUE
 157,705,474.00 92,136,736.05 6,283.72 92,143,019.77
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Regulatory Fees (Permits and Licenses)
 54,496,250.00 48,631,554.26 48,631,554.26
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Sevice/UserCharges (Service Income) 22,362,000.00 19,994,103.68 19,994,103.68
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Receipts from Economic Enterprises (Business Income)
 80,274,224.00 23,363,042.96 23,363,042.96
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Other Receipts (Other General Income) 573,000.00 148,035.15 6,283.72 154,318.87
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EXTERNAL SOURCES
 531,323,718.00 134,490,432.08 - 134,490,432.08
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National Tax Allotment 529,123,718.00 132,280,931.00 132,280,931.00
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Other Shares from National Tax Collections
 2,200,000.00 2,209,501.08 2,209,501.08
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Inter-Local Transfers - - -
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Extraordinary Receipt/Grants/Donations/Aids
- - -
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TOTAL CURRENT OPERATING INCOME
 838,741,963.07 343,471,530.42 13,554,168.05 357,025,698.47
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ADD SUPPLEMENT BUDGET(UNAPPROPRIATED SURPLUS)
 105,891,198.00 -
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FOR CURRENT OPERATING EXPENDITURES
 -
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TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES
 944,633,161.07 343,471,530.42 13,554,168.05 357,025,698.47
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LESS CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)
-
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General Pubic Services 436,982,812.00 56,769,350.01 56,769,350.01
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Education, Culture & Sports/Manpower Development
 13,186,473.07 683,621.15 683,621.15
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Health, Nutrition & Population Control 71,553,585.00 9,196,701.64 9,196,701.64
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Labor and Employment - -
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Housing and Community Development - -
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Social Services and Social Welfare 85,318,939.00 6,327,880.26 6,327,880.26
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Economic Services 147,816,952.00 19,757,856.13 19,757,856.13
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Debt Service (FE) (InterestExpense & Other Charges)
 - -
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TOTAL CURRENT OPERATING EXPENDITURES
 754,858,761.07 92,051,788.04 683,621.15 92,735,409.19
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NET OPERATING INCOME (LOSS) FROM CURRENT OPERATIONS
 189,774,400.00 251,419,742.38 12,870,546.90 264,290,289.28
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ADD:NON-INCOME RECEIPTS
 -
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CAPITAL/INVESTENT RECEIPTS
 - - - -
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Proceeds from Sale of Assets - -
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OTHER NON-INCOME RECEIPTS
 - 577,140.27 577,140.27
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TOTAL NON-INCOME RECEIPTS
 - 577,140.27 - 577,140.27
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ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY
 - -
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TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES
 - 577,140.27 - 577,140.27
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LESS: NON-OPERATING EXPENDITURES
 -
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CAPITAL/INVESTMENT EXPENDITURES
 189,774,400.00 - - -
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Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) 189,774,400.00 - - -
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Puchase of Debt Securities of Other Entities (Investment Outlay)
 - -
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Grant/Make Loan to Other Entities (Investment Outlay)
 - -
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OTHER NON-OPERATING EXPENDITURES
 - -
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TOTAL NON-OPERATING EXPENDITURES
 189,774,400.00 - - -
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NET INCREASE/(DECREASE) IN FUNDS
 - 251,996,882.65 12,870,546.90 264,867,429.55
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ADD:CASH BALANCE, BEGINNING
 1,217,086,534.60 1,127,123,262.61 89,963,271.99 1,217,086,534.60
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FUND/CASH AVAILABLE
 1,217,086,534.60 1,379,120,145.26 102,833,818.89 1,481,953,964.15
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LESS: Payment of Prior Year/s Accounts Payable
 10,460,064.29 9,803,922.01 656,142.28 10,460,064.29
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CONTINUING APPROPRIATION
 442,832,579.44 57,355,952.58 4,664,967.13 62,020,919.71
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ADD:ADVANCE PAYMENT FOR RPT
 - - - -
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FUND/CASH BALANCE, END
 763,793,890.87 1,311,960,270.67 97,512,709.48 1,409,472,980.15
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Prepared by: Approved by:
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sgd. sgd.
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 NORMAN D. ANTERO RODERICK C. AWINGAN
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 Municipal Treasurer Municipal Mayor
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sgd.
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 HENSON B. GOLOCAN
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 Municipal Accountant
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sgd.
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 IMELDA E. GRUPO
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 Municipal Budget Officer
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