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FDP Form 3-Statement of Receipts and Expenditures
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(DBM-DOF-DILG JMC No. 2018-1 dated July 12, 2018, Annex A)
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STATEMENT OF RECEIPTS AND EXPENDITURES
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CY 2021
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MALAYBALAY CITY
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Particulars
(1)		 Account Code (PGCA) Actual Year Current Year Budget Year
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 First Semester
Second Semester
Total
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RECEIPTS
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I. Beginning Cash Balance 1,131,859,599.92 565,929,799.96 565,929,799.96 1,131,859,599.92
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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 16,148,873.55 13,533,673.06 2,615,200.50 16,148,873.56
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 ii. Special Education Fund 23,106,548.62 19,333,818.65 3,736,000.71 23,069,819.36
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 b. Business Tax 65,483,832.70 51,324,427.84 14,159,404.86 65,483,832.70
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 c. Other Local Taxes
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 Total Tax Revenue 104,739,254.87 84,191,919.55 20,510,606.07 104,702,525.62 -
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 2. Non Tax Revenue
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 a. Regulatory Fees 13,493,910.59 11,558,067.95 1,935,842.64 13,493,910.59
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 b. Service/User Charges 20,912,189.10 18,591,806.06 2,320,383.04 20,912,189.10
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 c. Receipts from Economic Enterprise 34,866,247.27 17,921,254.16 16,944,993.11 34,866,247.27
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 d. Other Receipts 8,237,009.03 2,817,840.21 5,419,168.82 8,237,009.03
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 Total Non Tax Revenue 77,509,355.99 50,888,968.38 26,620,387.61 77,509,355.99
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 Total Local Sources 182,248,610.86 135,080,887.93 47,130,993.68 182,211,881.61 -
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 B. External Sources
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 1. Internal Revenue Allotment 1,601,721,720.96 800,860,860.48 1,601,721,720.96 1,601,721,720.96
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 2. Share from GOCCs (PAGCOR and PCSO) 947,478.30 538,851.61 408,626.69 947,478.30
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 3. Other Shares from National Tax Collection
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 a. Share from Ecozone
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 b. Share from EVAT
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 c. Share from National Wealth
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 d. Share from Tobacco Excise Tax
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 4. National Government Transfer 258,566,245.00 240,000,000.00 18,566,245.00 258,566,245.00
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 5. Inter-Local Transfer 41,660,981.54 36,165,980.00 5,495,001.54 41,660,981.54
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6. Extraordinary Receipts / Grants / Donation / Aids
 8,155,093.00 8,155,093.00 8,155,093.00
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 Total External Sources 1,911,051,518.80 1,077,565,692.09 1,634,346,687.19 1,911,051,518.80 -
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 C. Non-Income Receipts
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 1. Capital Investment Receipts 296,452,747.79
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 a. Proceeds from Sale of Assets
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b. Proceeds from Sale of Debt Securities of Other
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 Entities
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 c. Collection of Loans Receivables
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 Total Capital Investment Receipts
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 2. Receipts from Loans and Borrowings
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 a. Acquisition of Loans
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 b. Issuance of Bonds
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 Total Receipts from Loans and Borrowings
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 Total Non-Income Receipts 296,452,747.79
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Total Receipts 3,521,612,477.37 1,212,646,580.02 1,681,477,680.87 2,093,263,400.41
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EXPENDITURES
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I. General Fund
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 a. General Services 1,514,526,096.35
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 b. Economic Services 126,829,140.32
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 c. Social Services 163,605,224.01
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 d. Debt Services 55,297,960.95
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II. Special Education Fund 18,762,029.72
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III. Trust Fund from National Government Transfers 81,079,952.81
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Total Expenditures 1,960,100,404.16 -
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Ending Cash Balance 1,561,512,073.21
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Prepared by:
Approved by:
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ROSIE T. DUMAS
JAY WARREN R. PABILLARAN
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Local Treasurer
Local Chief Executive
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CARLITO S. JUAREZ
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Local Accountant
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ARLENE A. HO
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Local Budget Officer
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