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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 MINDANAO CALENDAR YEAR:2023
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PROVINCE:MISAMIS ORIENTAL QUARTER/ 4
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CITY/MUNICIPALITY: PERIOD COVER:
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Particulars Income/Targat Budget Appropriations General Fund SEF Total
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LOCAL SOURCES
 1,326,614,263.00 383,326,568.23 189,705,882.03 573,032,450.26
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TAX REVENUE
 529,240,908.00 150,844,667.80 189,483,347.12 340,328,014.92
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Real Property Tax 453,826,608.00 100,649,217.70 189,483,347.12 290,132,564.82
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Tax on Business 60,600,000.00 41,752,730.12 41,752,730.12
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Other Taxes 14,814,300.00 8,442,719.98 8,442,719.98
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NON TAX REVENUE
 797,373,355.00 232,481,900.43 222,534.91 232,704,435.34
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Regulatory Fees 9permits and Licenses
 31,002,000.00 76,122,079.42 76,122,079.42
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Sevice/UserCharges (Service Income) 708,904,325.00 150,321,803.12 150,321,803.12
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Receipts from Economic Enterprises (Business Income)
 56,267,030.00 5,924,674.54 5,924,674.54
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Other Receipts (Other General Income) 1,200,000.00 113,343.35 222,534.91 335,878.26
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EXTERNAL SOURCES
 3,299,968,804.00 2,247,730,203.23 2,247,730,203.23
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Internal Revenue Allotment 2,089,327,752.00 2,082,397,769.04 2,082,397,769.04
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Other Shares from National Tax Collections
 1,200,000.00 165,332,434.19 165,332,434.19
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Inter-Local Transfers - -
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Extraordinary Receipt/Grants/Donations/Aids
1,209,441,052.00 -
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TOTAL CURRENT OPERATING INCOE
 4,626,583,067.00 2,631,056,771.46 189,705,882.03 2,820,762,653.49
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ADD SUPPLEMENT BUDGET(UNAPPROPRIATED SURPLUS)
 86,452,907.20 -
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FOR CURRENT OPERATING EXPENDITURES
 -
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TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES
 4,713,035,974.20 2,631,056,771.46 189,705,882.03 2,820,762,653.49
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LESS CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)
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General Pubic Services 2,020,723,572.20 1,073,606,623.66 1,073,606,623.66
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Education, Culture & Sports/Manpower Development
 125,177,428.00 22,936,644.48 15,377,616.00 38,314,260.48
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Health, Nutrition & Population Control 1,086,587,944.00 809,135,638.36 809,135,638.36
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Labor and Employment 21,499,475.00 10,677,637.89 10,677,637.89
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Housing and Community Development - - -
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Scial Services and Social Welfare 57,982,780.00 41,403,439.31 41,403,439.31
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Economic Services 475,338,689.00 213,718,122.42 213,718,122.42
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Debt Service (FE) (InterestExpense & Other Charges)
 34,833,075.00 31,745,871.75 31,745,871.75
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TOTAL CURRENT OPERATING EXPENDITURES
 3,822,142,963.20 2,203,223,977.87 15,377,616.00 2,218,601,593.87
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NET OPERATING INCOME (LOSS) FROM CURRENT OPERATIONS
 890,893,011.00 427,832,793.59 174,328,266.03 602,161,059.62
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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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Proceeds from Sale of Debt Securities of Other Entities
 -
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Collection of loans Receivables -
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RECEIPTS FROM LOANS AND BORROWINGS (Payable)
 338,509,711.70 338,509,711.70
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Acquisition of Loans 338,509,711.70 338,509,711.70
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Issuance of Bonds -
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OTHER NON-INCOME RECEIPTS
 251,300,087.56 251,300,087.56
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TOTAL INCOME RECEIPTS
 589,809,799.26 589,809,799.26
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ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY
 468,424,693.41 -
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TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES
 468,424,693.41 589,809,799.26 589,809,799.26
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LESS: NON-OPERATING EXPENDITURES
 -
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CAPITAL/INVESTMENT EXPENDITURES
 1,337,753,973.41 652,959,670.70 139,481,040.32 792,440,711.02
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Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) 1,337,753,973.41 652,959,670.70 139,481,040.32 792,440,711.02
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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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DEBT SERVICE (Principal Cost)
 21,563,731.00 10,781,865.58 10,781,865.58
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Payment of Loan Amortization 21,563,731.00 10,781,865.58 10,781,865.58
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Retiremet/Redemption of Bonds/Debt Securities
 -
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OTHER NON-OPERATING EXPENDITURES
 527,389,208.51 527,389,208.51
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TOTAL NON-OPERATING EXPENDITIRES
 1,359,317,704.41 1,191,130,744.79 139,481,040.32 1,330,611,785.11
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NET INCREASE/(DECREASE) IN FUNDS
- 173,488,151.94 34,847,225.71 - 138,640,926.23
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ADD:CASH BALANCE, BEGINNING
 1,279,248,252.83 1,005,219,213.93 274,029,038.90 1,279,248,252.83
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FUND/CASH AVAILABLE
 1,279,248,252.83 831,731,061.99 308,876,264.61 1,140,607,326.60
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LESS: Payment of Prior Year/s Accounts Payable
 275,317,029.72 262,160,297.05 13,156,732.67 275,317,029.72
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CONTINUING APPROPRIATION
 355,068,477.98 216,415,764.94 216,415,764.94
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ADD:ADVANCE PAYMET FR RPT
 -
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FUND/CASH BALANCE, END
 648,862,745.13 353,155,000.00 295,719,531.94 648,874,531.94
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 Certified Correct:
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 SGD.
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RONALD JAME D. VIOLON, CPA, REB, REA, MDMG
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 Provincial Treasurer
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