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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: | Province of Biliran | ||||||||||||||||||||||||
4 | Period Covered: | Q2, 2024 | ||||||||||||||||||||||||
5 | Particulars | Income Target/ Budget Appropriation | General Fund | SEF | Trust Fund | Trust Liability | Total | % to Total Income | ||||||||||||||||||
6 | LOCAL SOURCES | 119,080,000.00 | 97,965,958.82 | 693,271.42 | 0.00 | 0.00 | 98,659,230.24 | 18.01 % | ||||||||||||||||||
7 | TAX REVENUE | 10,850,000.00 | 3,876,972.66 | 693,271.42 | 0.00 | 0.00 | 4,570,244.08 | 0.83 % | ||||||||||||||||||
8 | Real Property Tax | 8,400,000.00 | 602,076.37 | 693,271.42 | 0.00 | 0.00 | 1,295,347.79 | 0.24 % | ||||||||||||||||||
9 | Tax on Business | 1,455,000.00 | 2,476,744.90 | 0.00 | 0.00 | 0.00 | 2,476,744.90 | 0.45 % | ||||||||||||||||||
10 | Other Taxes | 995,000.00 | 798,151.39 | 0.00 | 0.00 | 0.00 | 798,151.39 | 0.15 % | ||||||||||||||||||
11 | NON-TAX REVENUE | 108,230,000.00 | 94,088,986.16 | 0.00 | 0.00 | 0.00 | 94,088,986.16 | 17.18 % | ||||||||||||||||||
12 | Regulatory Fees (Permits and Licenses) | 300,000.00 | 305,670.00 | 0.00 | 0.00 | 0.00 | 305,670.00 | 0.06 % | ||||||||||||||||||
13 | Service/User Charges (Service Income) | 106,500,000.00 | 90,471,623.39 | 0.00 | 0.00 | 0.00 | 90,471,623.39 | 16.52 % | ||||||||||||||||||
14 | Receipts from Economic Enterprises (Business Income) | 1,000,000.00 | 3,002,284.54 | 0.00 | 0.00 | 0.00 | 3,002,284.54 | 0.55 % | ||||||||||||||||||
15 | Other Receipts (Other General Income) | 430,000.00 | 309,408.23 | 0.00 | 0.00 | 0.00 | 309,408.23 | 0.06 % | ||||||||||||||||||
16 | EXTERNAL SOURCES | 898,078,451.00 | 449,039,225.52 | 0.00 | 85,557,827.15 | 0.00 | 534,597,052.67 | 81.99 % | ||||||||||||||||||
17 | National Tax Allotment | 898,078,451.00 | 449,039,225.52 | 0.00 | 0.00 | 0.00 | 449,039,225.52 | 81.99 % | ||||||||||||||||||
18 | Other Shares from National Tax Collections | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | ||||||||||||||||||
19 | Inter-Local Transfers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | ||||||||||||||||||
20 | Extraordinary Receipts/Grants/Donations/Aids | 0.00 | 0.00 | 0.00 | 85,557,827.15 | 0.00 | 85,557,827.15 | 0.00 % | ||||||||||||||||||
21 | TOTAL CURRENT OPERATING INCOME | 1,017,158,451.00 | 547,005,184.34 | 693,271.42 | 85,557,827.15 | 0.00 | 633,256,282.91 | 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 | 1,017,158,451.00 | 547,005,184.34 | 693,271.42 | 85,557,827.15 | 0.00 | 633,256,282.91 | |||||||||||||||||||
24 | LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE + FE) | |||||||||||||||||||||||||
25 | General Public Services | 285,842,154.98 | 129,094,923.24 | 0.00 | 15,044,590.59 | 0.00 | 144,139,513.83 | 45.34 % | ||||||||||||||||||
26 | Education, Culture & Sports/Manpower Development | 6,000,000.00 | 0.00 | 641,720.00 | 0.00 | 0.00 | 641,720.00 | 0.23 % | ||||||||||||||||||
27 | Health, Nutrition & Population Control | 352,192,273.97 | 113,547,353.82 | 0.00 | 85,904,296.00 | 0.00 | 199,451,649.82 | 39.88 % | ||||||||||||||||||
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 | 58,253,181.37 | 11,147,896.12 | 0.00 | 16,613,970.00 | 0.00 | 27,761,866.12 | 3.92 % | ||||||||||||||||||
31 | Economic Services | 85,577,208.48 | 30,263,019.72 | 0.00 | 887,228.50 | 0.00 | 31,150,248.22 | 10.63 % | ||||||||||||||||||
32 | Debt Service (FE) (Interest Expense & Other Charges) | 11,795,179.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | ||||||||||||||||||
33 | TOTAL CURRENT OPERATING EXPENDITURES | 799,659,997.84 | 284,053,192.90 | 641,720.00 | 118,450,085.09 | 0.00 | 403,144,997.99 | 100.00 % | ||||||||||||||||||
34 | NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS | 217,498,453.16 | 262,951,991.44 | 51,551.42 | -32,892,257.94 | 0.00 | 230,111,284.92 | 0.00 % | ||||||||||||||||||
35 | ADD: NON-INCOME RECEIPTS | |||||||||||||||||||||||||
36 | CAPITAL/INVESTMENT RECEIPTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | ||||||||||||||||||
37 | Proceeds from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | ||||||||||||||||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
44 | TOTAL NON-INCOME RECEIPTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
47 | LESS: NON-OPERATING EXPENDITURES | |||||||||||||||||||||||||
48 | CAPITAL/INVESTMENT EXPENDITURES | 224,188,444.53 | 78,766,935.89 | 1,497,851.13 | 0.00 | 0.00 | 80,264,787.02 | 100.00 % | ||||||||||||||||||
49 | Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) | 224,188,444.53 | 78,766,935.89 | 1,497,851.13 | 0.00 | 0.00 | 80,264,787.02 | 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) | 15,902,344.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | ||||||||||||||||||
53 | Payment of Loan Amortization | 15,902,344.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | ||||||||||||||||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
56 | TOTAL NON-OPERATING EXPENDITURES | 240,090,789.16 | 78,766,935.89 | 1,497,851.13 | 0.00 | 0.00 | 80,264,787.02 | |||||||||||||||||||
57 | NET INCREASE/(DECREASE) IN FUNDS | -22,592,336.00 | 184,185,055.55 | -1,446,299.71 | -32,892,257.94 | 0.00 | 149,846,497.90 | |||||||||||||||||||
58 | ADD: CASH BALANCE, BEGINNING | 617,144,802.20 | 501,631,541.50 | 13,241,752.29 | 102,271,508.41 | 0.00 | 617,144,802.20 | |||||||||||||||||||
59 | FUND/CASH AVAILABLE | 594,552,466.20 | 685,816,597.05 | 11,795,452.58 | 69,379,250.47 | 0.00 | 766,991,300.10 | |||||||||||||||||||
60 | Less: Payment of Prior Year/s Accounts Payable | 4,374,194.89 | 4,374,194.89 | 0.00 | 0.00 | 0.00 | 4,374,194.89 | |||||||||||||||||||
61 | CONTINUING APPROPRIATION | 26,425,728.68 | 4,247,964.92 | 0.00 | 0.00 | 0.00 | 4,247,964.92 | |||||||||||||||||||
62 | FUND/CASH BALANCE, END | 563,752,542.63 | 677,194,437.24 | 11,795,452.58 | 69,379,250.47 | 0.00 | 758,369,140.29 | |||||||||||||||||||
63 | GF | SEF | TF | TL | TOTAL | |||||||||||||||||||||
64 | FUND/CASH BALANCE, END | 677,194,437.24 | 11,795,452.58 | 69,379,250.47 | 0.00 | 758,369,140.29 | ||||||||||||||||||||
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 | 677,194,437.24 | 11,795,452.58 | 69,379,250.47 | 0.00 | 758,369,140.29 | ||||||||||||||||||||
70 | Total Assets (net of accumulated depreciation) | 0.00 | ||||||||||||||||||||||||
71 | Certified correct: | |||||||||||||||||||||||||
72 | Provincial Treasurer | |||||||||||||||||||||||||
73 | Generated by espadilla, ma.minerva - on | 19/07/2024 10.26 AM | ||||||||||||||||||||||||
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