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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:REGION X - NORTHERN MINDANAOCALENDAR YEAR:2023
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PROVINCE:BUKIDNONQUARTER/ 4
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CITY/MUNICIPALITY:CITY OF MALAYBALAY (Capital)PERIOD COVER:
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Particulars
Income/Targat Budget Appropriations
General Fund SEFTotal
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 LOCAL SOURCES 169,581,500.00 204,351,287.94 25,819,504.53 230,170,792.47
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 TAX REVENUE 103,271,500.00 107,431,700.69 25,792,628.03 133,224,328.72
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 Real Property Tax 41,096,500.00 18,054,958.68 25,792,628.03 43,847,586.71
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 Tax on Business 57,025,000.00 79,506,945.85 0.00 79,506,945.85
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 Other Taxes 5,150,000.00 9,869,796.16 0.00 9,869,796.16
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 NON-TAX REVENUE 66,310,000.00 96,919,587.25 26,876.50 96,946,463.75
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 Regulatory Fees (Permits and Licenses) 10,410,000.00 16,269,474.95 0.00 16,269,474.95
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 Service/User Charges (Service Income) 12,000,000.00 22,305,883.08 0.00 22,305,883.08
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 Receipts from Economic Enterprises (Business Income) 38,900,000.00 51,689,346.52 0.00 51,689,346.52
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 Other Receipts (Other General Income) 5,000,000.00 6,654,882.70 26,876.50 6,681,759.20
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 EXTERNAL SOURCES 1,888,754,908.04 1,889,261,851.49 0.00 1,889,261,851.49
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 National Tax Allotment 1,888,254,908.04 1,888,254,908.04 0.00 1,888,254,908.04
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 Other Shares from National Tax Collections 500,000.00 580,943.45 0.00 580,943.45
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 Inter-Local Transfers 0.00 0.00 0.00 0.00
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 Extraordinary Receipts/Grants/Donations/Aids 0.00 426,000.00 0.00 426,000.00
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 TOTAL CURRENT OPERATING INCOME 2,058,336,408.04 2,093,613,139.43 25,819,504.53 2,119,432,643.96
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 ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING EXPENDITURES 633,298,596.01 0.00 0.00 0.00
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 TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES 2,691,635,004.05 2,093,613,139.43 25,819,504.53 2,119,432,643.96
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 LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)
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 General Public Services 1,668,520,250.43 1,190,242,059.48 0.00 1,190,242,059.48
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 Education Culture & Sports/Manpower Development 16,910,280.00 0.00 14,568,833.84 14,568,833.84
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 Health Nutrition & Population Control 85,286,642.33 46,796,385.74 0.00 46,796,385.74
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 Labor and Employment 0.00 0.00 0.00 0.00
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 Housing and Community Development 0.00 0.00 0.00 0.00
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 Social Services and Social Welfare 160,596,108.85 98,037,310.10 0.00 98,037,310.10
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 Economic Services 279,266,249.07 149,341,505.56 0.00 149,341,505.56
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 Debt Service (FE) (Interest Expense & Other Charges) 12,500,000.00 10,079,358.22 0.00 10,079,358.22
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 TOTAL CURRENT OPERATING EXPENDITURES 2,223,079,530.68 1,494,496,619.10 14,568,833.84 1,509,065,452.94
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 NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS 468,555,473.37 599,116,520.33 11,250,670.69 610,367,191.02
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 ADD: NON-INCOME RECEIPTS
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 CAPITAL/INVESTMENT RECEIPTS 0.00 0.00 0.00 0.00
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 Proceeds from Sale of Assets 0.00 0.00 0.00 0.00
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 Proceeds from Sale of Debt Securities of Other Entities 0.00 0.00 0.00 0.00
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 Collection of Loans Receivables 0.00 0.00 0.00 0.00
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 RECEIPTS FROM LOANS AND BORROWINGS (Payable) 0.00 0.00 0.00 0.00
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 Acquisition of Loans 0.00 0.00 0.00 0.00
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 Issuance of Bonds 0.00 0.00 0.00 0.00
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 OTHER NON-INCOME RECEIPTS 0.00 107,313,915.91 0.00 107,313,915.91
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 TOTAL NON-INCOME RECEIPTS 0.00 107,313,915.91 0.00 107,313,915.91
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 ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY 0.00 0.00 0.00 0.00
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 TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES 0.00 107,313,915.91 0.00 107,313,915.91
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 LESS: NON-OPERATING EXPENDITURES
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 CAPITAL/INVESTMENT EXPENDITURES 436,055,473.37 66,633,410.86 3,610,697.88 70,244,108.74
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 Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) 436,055,473.37 66,633,410.86 3,610,697.88 70,244,108.74
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 Purchase of Debt Securities of Other Entities (Investment Outlay) 0.00 0.00 0.00 0.00
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 Grant/Make Loan to Other Entities (Investment Outlay) 0.00 0.00 0.00 0.00
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 DEBT SERVICE (Principal Cost) 32,500,000.00 32,031,395.12 0.00 32,031,395.12
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 Payment of Loan Amortization 32,500,000.00 32,031,395.12 0.00 32,031,395.12
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 Retirement/Redemption of Bonds/Debt Securities 0.00 0.00 0.00 0.00
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 OTHER NON-OPERATING EXPENDITURES 0.00 363,378,036.46 0.00 363,378,036.46
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 TOTAL NON-OPERATING EXPENDITURES 468,555,473.37 462,042,842.44 3,610,697.88 465,653,540.32
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 NET INCREASE/(DECREASE) IN FUNDS 0.00 244,387,593.80 7,639,972.81 252,027,566.61
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 ADD: CASH BALANCE BEGINNING 1,725,998,592.25 1,670,014,790.58 55,983,801.67 1,725,998,592.25
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 FUND/CASH AVAILABLE 1,725,998,592.25 1,914,402,384.38 63,623,774.48 1,978,026,158.86
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 Less: Payment of Prior Year/s Accounts Payable 145,829,757.38 145,829,757.38 0.00 145,829,757.38
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 CONTINUING APPROPRIATION 1,069,351,603.30 88,529,398.95 2,909,665.77 91,439,064.72
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 ADD: ADVANCE PAYMENT FOR RPT 0.00 8,661,658.53 12,373,797.89 21,035,456.42
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 FUND/CASH BALANCE END 510,817,231.57 1,688,704,886.58 73,087,906.60 1,761,792,793.18
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 GF SEF TOTAL
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 FUND/CASH BALANCE END 1,688,704,886.58 73,087,906.60 1,761,792,793.18
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 Amount set aside to finance projects with appropriations
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 provided in the previous years (Continuing appropriations) 1,160,002,975.72 21,747,697.96 1,181,750,673.68
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 Amount set aside for payment of Accounts Payable 139,782,180.99 2,064,922.66 141,847,103.65
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 Amount set aside for Obligation not yet Due and Demandable 206,110,672.53 1,340,428.64 207,451,101.17
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 Amount Available for appropriations/operations 182,809,057.34 47,934,857.34 230,743,914.68
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 Total Assets (net of accumulated depreciation) 5,164,069,157.79
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 Certified correct: Sgd. ROSIE T. DUMAS
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 City Treasurer
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 Generated by Ellevera Jesa Pepito on 27/02/2024 2.16 PM
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