| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | LBP Form 1 | |||||||||||||||||||||||||
2 | ||||||||||||||||||||||||||
3 | GENERAL FUND | |||||||||||||||||||||||||
4 | Antipolo City | |||||||||||||||||||||||||
5 | Particulars | Account Code | Income Classification | Past Year | Current Year 2022 (Estimate) | Budget Year | ||||||||||||||||||||
6 | (Actual) | First Semester | Second Semester | Total | (Proposed) | |||||||||||||||||||||
7 | 2021 | (Actual) | (Estimate) | 2023 | ||||||||||||||||||||||
8 | (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | ||||||||||||||||||
9 | ||||||||||||||||||||||||||
10 | I.BEGINNING CASH BALANCE | 1,580,894,637.60 | 930,667,696.22 | - | 930,667,696.22 | - | ||||||||||||||||||||
11 | II. RECEIPTS | |||||||||||||||||||||||||
12 | A. Local Sources | |||||||||||||||||||||||||
13 | 1. | Tax Revenue | ||||||||||||||||||||||||
14 | a. | Real Property Tax | 528,534,095.20 | 407,281,645.26 | 113,275,349.98 | 520,556,995.24 | 627,160,863.90 | |||||||||||||||||||
15 | a. | 1 | Real Property Tax-Basic | 4-01-02-040 | R | 388,864,919.85 | 337,730,598.12 | 112,069,401.88 | 449,800,000.00 | 514,574,922.30 | ||||||||||||||||
16 | a. | 2 | Real Property Transfer Tax | 4-01-02-080 | R | 98,727,475.23 | 47,649,624.79 | - | 47,649,624.79 | 80,000,000.00 | ||||||||||||||||
17 | a. | 3 | Special Levy on Idle Land | 4-01-02-060 | R | 1,861,773.43 | 1,271,271.40 | 1,096,291.45 | 2,367,562.85 | 2,235,941.60 | ||||||||||||||||
18 | a. | 4 | Tax Revenue-Fines and Penalties-Property Taxes | 4-01-05-020 | R | 39,079,926.69 | 20,630,150.95 | 109,656.65 | 20,739,807.60 | 30,350,000.00 | ||||||||||||||||
19 | ||||||||||||||||||||||||||
20 | b. | Business Tax | 687,215,633.79 | 573,614,072.89 | 45,385,927.11 | 619,000,000.00 | 802,750,000.00 | |||||||||||||||||||
21 | b. | 1 | Business Tax | 4-01-03-030 | R | 620,133,611.05 | 528,876,220.96 | 21,123,779.04 | 550,000,000.00 | 730,000,000.00 | ||||||||||||||||
22 | b. | 2 | Tax on Delivery Trucks and Vans | 4-01-03-050 | R | 715,250.00 | 568,750.00 | 1,431,250.00 | 2,000,000.00 | 750,000.00 | ||||||||||||||||
23 | b. | 3 | Amusement Tax | 4-01-03-060 | R | 20.00 | 689,820.28 | 1,310,179.72 | 2,000,000.00 | 2,000,000.00 | ||||||||||||||||
24 | b. | 4 | Franchise Tax | 4-01-03-070 | R | 37,186,371.56 | 31,560,743.92 | 8,439,256.08 | 40,000,000.00 | 40,000,000.00 | ||||||||||||||||
25 | b. | 5 | Tax Revenue-Fines and Penalties-Other Taxes | 4-01-05-040 | R | 29,180,381.18 | 11,918,537.73 | 13,081,462.27 | 25,000,000.00 | 30,000,000.00 | ||||||||||||||||
26 | ||||||||||||||||||||||||||
27 | c. | Other Local Tax | 13,833,081.41 | 11,303,646.02 | 2,546,353.98 | 13,850,000.00 | 15,850,000.00 | |||||||||||||||||||
28 | c. | 1 | Professional Tax | 4-01-01-020 | R | 714,750.00 | 734,650.00 | 15,350.00 | 750,000.00 | 750,000.00 | ||||||||||||||||
29 | c. | 2 | Community Tax | 4-01-01-050 | R | 12,912,381.41 | 10,484,456.02 | 2,515,543.98 | 13,000,000.00 | 15,000,000.00 | ||||||||||||||||
30 | c. | 3 | Other Taxes (Hauling) | 4-01-04-990 | R | 205,950.00 | 84,540.00 | 15,460.00 | 100,000.00 | 100,000.00 | ||||||||||||||||
31 | ||||||||||||||||||||||||||
32 | Total Tax Revenue | 1,229,582,810.40 | 992,199,364.17 | 161,207,631.07 | 1,153,406,995.24 | 1,445,760,863.90 | ||||||||||||||||||||
33 | ||||||||||||||||||||||||||
34 | 2. | Non-Tax Revenue | ||||||||||||||||||||||||
35 | a. | Regulatory Fees | 144,762,747.68 | 111,915,974.79 | 48,129,497.92 | 160,045,472.71 | 161,750,000.00 | |||||||||||||||||||
36 | a. | 1 | Permit Fees | 4-02-01-010 | R | 114,111,743.14 | 88,807,071.79 | 27,184,405.92 | 115,991,477.71 | 126,000,000.00 | ||||||||||||||||
37 | a. | 2 | Registration Fees (LCR) | 4-02-01-020 | R | 6,439,730.00 | 3,686,165.00 | 3,563,835.00 | 7,250,000.00 | 8,100,000.00 | ||||||||||||||||
38 | a. | 3 | Registration Plates, Tags and Sticker Fees | 4-02-01-030 | R | 2,028,408.04 | 1,742,558.25 | 14,577,698.00 | 16,320,256.25 | 3,650,000.00 | ||||||||||||||||
39 | a. | 4 | Clearance and Certification Fees | 4-02-01-040 | R | 10,748,189.00 | 5,446,441.00 | 2,803,559.00 | 8,250,000.00 | 10,000,000.00 | ||||||||||||||||
40 | a. | 5 | Occupation Fees (PESO) | 4-02-01-140 | R | 11,434,677.50 | 12,233,738.75 | - | 12,233,738.75 | 14,000,000.00 | ||||||||||||||||
41 | ||||||||||||||||||||||||||
42 | b. | Service/User Charges | 52,850,994.98 | 87,941,392.90 | 18,857,984.34 | 106,799,377.24 | 39,000,000.00 | |||||||||||||||||||
43 | b. | 1 | Supervision and Regulation Enforcement Fees | 4-02-01-070 | R | 12,826,700.00 | 5,311,737.50 | 9,688,262.50 | 15,000,000.00 | 12,000,000.00 | ||||||||||||||||
44 | b. | 2 | Inspection Fees | 4-02-01-100 | R | 9,244,780.99 | 9,263,601.11 | 4,636,398.89 | 13,900,000.00 | 10,000,000.00 | ||||||||||||||||
45 | b. | 3 | Fees for Sealing and Licensing of Weights and Measures | 4-02-01-160 | R | 1,019,410.00 | 654,730.00 | - | 654,730.00 | 1,000,000.00 | ||||||||||||||||
46 | b. | 4 | Other Service Income | 4-02-01-990 | R | 20,261,396.86 | 62,244,647.24 | - | 62,244,647.24 | 1,000,000.00 | ||||||||||||||||
47 | b. | 5 | Garbage Fees(CEMWO) | 4-02-02-190 | R | 9,498,707.13 | 10,466,677.05 | 4,533,322.95 | 15,000,000.00 | 15,000,000.00 | ||||||||||||||||
48 | ||||||||||||||||||||||||||
49 | c. | Receipts from Economic Enterprise | 157,685,211.64 | 66,175,568.46 | 137,813,500.62 | 203,989,069.08 | 242,767,581.60 | |||||||||||||||||||
50 | c. | 1 | School Fees | 4-02-02-010 | R | 18,141,600.00 | - | 66,434,900.00 | 66,434,900.00 | 71,285,550.00 | ||||||||||||||||
51 | c. | 2 | Receipts from Market Operations(CEEO) | 4-02-02-140 | R | 31,229,180.18 | 20,037,934.33 | 14,962,065.67 | 35,000,000.00 | 40,000,000.00 | ||||||||||||||||
52 | c. | 3 | Receipts from Slaughterhouse Operations | 4-02-02-150 | R | 2,403,703.00 | 1,310,361.75 | 689,638.25 | 2,000,000.00 | 2,130,281.60 | ||||||||||||||||
53 | c. | 4 | Receipts from Cemetery Operations(CEEO) | 4-02-02-160 | R | 11,544,845.00 | 2,622,200.00 | 7,377,800.00 | 10,000,000.00 | 9,351,750.00 | ||||||||||||||||
54 | c. | 5 | Hospital Fees | 4-02-02-200 | R | 82,693,450.21 | 37,562,739.49 | 42,991,429.59 | 80,554,169.08 | 110,000,000.00 | ||||||||||||||||
55 | c. | 6 | Interest Income | 4-02-02-220 | R | 11,672,433.25 | 4,642,332.89 | 5,357,667.11 | 10,000,000.00 | 10,000,000.00 | ||||||||||||||||
56 | ||||||||||||||||||||||||||
57 | d. | Other Receipts | 1,224,133.44 | 712,482.44 | - | 712,482.44 | - | |||||||||||||||||||
58 | a. | 1 | Miscellaneous Income | 4-06-01-010 | R | 1,224,133.44 | 712,482.44 | - | 712,482.44 | - | ||||||||||||||||
59 | ||||||||||||||||||||||||||
60 | Total Non-Tax Revenue | 356,523,087.74 | 266,745,418.59 | 204,800,982.88 | 471,546,401.47 | 443,517,581.60 | ||||||||||||||||||||
61 | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | |||||||||||||||||||||
62 | Total Local Sources | 1,586,105,898.14 | 1,258,944,782.76 | 366,008,613.95 | 1,624,953,396.71 | 1,889,278,445.50 | ||||||||||||||||||||
63 | - | |||||||||||||||||||||||||
64 | B. External Sources | |||||||||||||||||||||||||
65 | 1. | Internal Revenue Allotment/National Tax Allotment | 4-01-06-010 | R | 2,096,654,634.00 | 1,501,116,324.00 | 1,501,116,326.00 | 3,002,232,650.00 | 2,567,812,552.00 | |||||||||||||||||
66 | 2. | Share form GOCCs ( PCSO) | 4-04-01-020 | NR | 3,548,345.23 | - | - | - | ||||||||||||||||||
67 | 3. | Other Shares from National Tax Collection | ||||||||||||||||||||||||
68 | a. | Share from Ecozone | 4-01-06-050 | NR | 4,030,517.24 | 1,384,938.40 | - | 1,500,000.00 | ||||||||||||||||||
69 | c. | Share from National Wealth (Mining Excise Tax) | 4-01-06-030 | NR | 771,079.21 | 1,698,986.68 | - | 1,500,000.00 | ||||||||||||||||||
70 | 5. | Extraordinary Receipts/Grants/Donations/Aids | NR | 86,874,757.83 | 23,167,556.70 | - | - | |||||||||||||||||||
71 | Total External Sources | 2,191,879,333.51 | 1,527,367,805.78 | 1,501,116,326.00 | 3,002,232,650.00 | 2,570,812,552.00 | ||||||||||||||||||||
72 | Total External Sources | |||||||||||||||||||||||||
73 | C. Non-Income Receipts | |||||||||||||||||||||||||
74 | 1. | Capital Investment Receipts | NR | - | - | - | - | - | ||||||||||||||||||
75 | a. | Proceeds from Sales of Assets | NR | - | - | - | - | - | ||||||||||||||||||
76 | b. | Proceeds from Sales of Debt Securities of Other Entities | NR | - | - | - | - | - | ||||||||||||||||||
77 | c. | Collection of Loan Receivable | NR | - | - | - | - | - | ||||||||||||||||||
78 | Total Non-Income Receipts | - | - | - | - | - | ||||||||||||||||||||
79 | ||||||||||||||||||||||||||
80 | Total Receipts | 3,777,985,231.65 | 2,786,312,588.54 | 1,867,124,939.95 | 4,627,186,046.71 | 4,460,090,997.50 | ||||||||||||||||||||
81 | #REF! | #REF! | #REF! | #REF! | #REF! | |||||||||||||||||||||
82 | Total Available Resources for Appropriation | 5,358,879,869.25 | 3,716,980,284.76 | 1,867,124,939.95 | 5,557,853,742.93 | 4,460,090,997.50 | ||||||||||||||||||||
83 | ||||||||||||||||||||||||||
84 | III. Expenditures | |||||||||||||||||||||||||
85 | 1.0 Current Operating Expenditures | |||||||||||||||||||||||||
86 | ||||||||||||||||||||||||||
87 | 1.1 Personal Services | |||||||||||||||||||||||||
88 | Salaries and Wages - Regular | 5-01-01-010 | 344,631,515.82 | 179,074,644.41 | 308,596,744.59 | 487,671,389.00 | 549,019,311.00 | |||||||||||||||||||
89 | Salaries and Wages - Regular-outstanding obligation | 5-01-01-010-1 | 6,644.00 | - | - | - | - | |||||||||||||||||||
90 | Salaries and Wages - Casual/Contractual | 5-01-01-020 | 253,079,316.53 | 130,504,493.37 | 216,008,178.63 | 346,512,672.00 | 360,460,092.00 | |||||||||||||||||||
91 | Salaries and Wages - Casual/Contractual-outstanding obligation | 5-01-01-020-1 | 92,786.50 | 10,109.50 | - | 10,109.50 | - | |||||||||||||||||||
92 | Personal Economic Relief Allowance (PERA) | 5-01-02-010 | 43,165,280.54 | 22,344,955.86 | 38,337,044.14 | 60,682,000.00 | 62,256,000.00 | |||||||||||||||||||
93 | Personal Economic Relief Allowance (PERA)-outstanding obligation | 5-01-02-010-1 | 3,000.00 | 1,000.00 | - | 1,000.00 | - | |||||||||||||||||||
94 | Representation Allowance (RA) | 5-01-02-020 | 4,259,250.00 | 2,101,500.00 | 2,476,500.00 | 4,578,000.00 | 4,770,000.00 | |||||||||||||||||||
95 | Representation Allowance (RA)-outstanding obligation | #REF! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | #ERROR! | |||||||||||||||||||
96 | Transportation Allowance (TA) | 5-01-02-030 | 2,171,250.00 | 1,070,000.00 | 1,390,000.00 | 2,460,000.00 | 2,652,000.00 | |||||||||||||||||||
97 | Clothing/Uniform Allowance | 5-01-02-040 | 11,118,000.00 | 11,250,000.00 | 3,924,000.00 | 15,174,000.00 | 15,564,000.00 | |||||||||||||||||||
98 | Subsistence Allowance | 5-01-02-050 | 5,383,912.50 | 2,396,225.00 | 7,815,075.00 | 10,211,300.00 | 11,022,000.00 | |||||||||||||||||||
99 | Laundry Allowance | 5-01-02-060 | 710,045.95 | 316,008.77 | 1,042,241.23 | 1,358,250.00 | 1,468,800.00 | |||||||||||||||||||
100 | Hazard Pay | 5-01-02-110 | 44,036,438.22 | 17,344,654.06 | 49,546,639.94 | 66,891,294.00 | 74,915,797.00 | |||||||||||||||||||