ABCDEFGHIJLMNOPQRSTUVWXYZ
1
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)
2
STATEMENT OF RECEIPTS AND EXPENDITURES
3
4
REGION:REGION IV-A - CALABARZONCALENDAR YEAR:2026
5
PROVINCE:BATANGASQUARTER/ 1
6
CITY/MUNICIPALITY:PERIOD COVER:
7
ParticularsIncome/Targat Budget AppropriationsGeneral Fund SEFTotal
8
LOCAL SOURCES
 1,032,900,000.00 295,928,589.02 293,739,040.25 589,667,629.27
9
TAX REVENUE
 787,200,000.00 271,281,373.38 293,488,419.02 564,769,792.40
10
Real Property Tax 645,000,000.00 205,505,694.04 293,488,419.02 498,994,113.06
11
Tax on Business 26,100,000.00 19,270,630.47 0.00 19,270,630.47
12
Other Taxes 116,100,000.00 46,505,048.87 0.00 46,505,048.87
13
NON TAX REVENUE
 245,700,000.00 24,647,215.64 250,621.23 24,897,836.87
14
Regulatory Fees 9permits and Licenses
 700,000.00 277,877.16 0.00 277,877.16
15
Sevice/UserCharges (Service Income)
 205,000,000.00 10,732,225.48 0.00 10,732,225.48
16
Receipts from Economic Enterprises (Business Income)
 - - 0.00 0.00
17
Other Receipts (Other General Income)
 40,000,000.00 13,637,113.00 250,621.23 13,887,734.23
18
EXTERNAL SOURCES
 6,216,687,606.00 1,540,421,903.00 0.00 1,540,421,903.00
19
National Tax Allotment 6,161,687,606.00 1,540,421,903.00 0.00 1,540,421,903.00
20
Other Shares from National Tax Collections
 55,000,000.00 0.00 0.00 0.00
21
Inter-Local Transfers 0.00 0.00 0.00 0.00
22
Extraordinary Receipt/Grants/Donations/Aids
0.00 0.00 0.00 0.00
23
TOTAL CURRENT OPERATING INCOME
 7,249,587,606.00 1,836,350,492.02 293,739,040.25 2,130,089,532.27
24
ADD SUPPLEMENT BUDGET(UNAPPROPRIATED SURPLUS)
 618,267,351.19 0.00 0.00 0.00
25
FOR CURRENT OPERATING EXPENDITURES
26
TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES
 7,867,854,957.19 1,836,350,492.02 293,739,040.25 2,130,089,532.27
27
LESS CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)
0.00
28
General Pubic Services 2,880,015,851.79 219,068,950.93 0.00 219,068,950.93
29
Education, Culture & Sports/Manpower Development
 323,535,095.32 0.00 758,059.45 758,059.45
30
Health, Nutrition & Population Control
1,443,591,311.00 159,904,889.40 0.00 159,904,889.40
31
Labor and Employment 0.00 0.00 0.00 0.00
32
Housing and Community Development
 135,293,032.00 10,135,311.95 0.00 10,135,311.95
33
Social Services and Social Welfare
 829,953,942.00 31,134,200.70 0.00 31,134,200.70
34
Economic Services 791,640,445.00 60,172,613.76 0.00 60,172,613.76
35
Debt Service (FE) (InterestExpense & Other Charges)
 151,000,000.00 33,880,378.12 0.00 33,880,378.12
36
TOTAL CURRENT OPERATING EXPENDITURES
 6,555,029,677.11 514,296,344.86 758,059.45 515,054,404.31
37
NET OPERATING INCOME (LOSS) FROM CURRENT OPERATIONS
 1,312,825,280.08 1,322,054,147.16 292,980,980.80 1,615,035,127.96
38
ADD:NON-INCOME RECEIPTS
 0.00
39
CAPITAL/INVESTENT RECEIPTS
 0.00 0.00 0.00 0.00
40
Proceeds from Sale of Assets
 0.00 0.00 0.00 0.00
41
Proceeds from Sale of Debt Securities of Other Entities
 0.00 0.00 0.00 0.00
42
Collection of loans Receivables
 0.00 0.00 0.00 0.00
43
RECEIPTS FROM LOANS AND BORROWINGS (Payable)
 0.00 3,750,382.21 0.00 3,750,382.21
44
Acquisition of Loans 0.00 3,750,382.21 0.00 3,750,382.21
45
Issuance of Bonds 0.00 0.00 0.00 0.00
46
OTHER NON-INCOME RECEIPTS
 0.00 0.00 0.00 -
47
TOTAL NON-INCOME RECEIPTS
 0.00 3,750,382.21 0.00 3,750,382.21
48
ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY
 0.00 0.00 0.00 0.00
49
TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES
 0.00 3,750,382.21 0.00 3,750,382.21
50
LESS: NON-OPERATING EXPENDITURES
 0.00
51
CAPITAL/INVESTMENT EXPENDITURES
 848,825,280.08 0.00 0.00 0.00
52
Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) 848,825,280.08 0.00 0.00 0.00
53
Puchase of Debt Securities of Other Entities (Investment Outlay)
 0.00 0.00 0.00 0.00
54
Grant/Make Loan to Other Entities (Investment Outlay)
 0.00 0.00 0.00 0.00
55
DEBT SERVICE (Principal Cost)
 464,000,000.00 105,559,134.65 0.00 105,559,134.65
56
Payment of Loan Amortization
 464,559,134.65 105,559,134.65 0.00 105,559,134.65
57
Retiremet/Redemption of Bonds/Debt Securities
 0.00 0.00 0.00 0.00
58
OTHER NON-OPERATING EXPENDITURES
 0.00 0.00 0.00 0.00
59
TOTAL NON-OPERATING EXPENDITIRES
 1,312,825,280.08 105,559,134.65 0.00 105,559,134.65
60
NET INCREASE/(DECREASE) IN FUNDS
 0.00 1,220,245,394.72 292,980,980.80 1,513,226,375.52
61
ADD:CASH BALANCE, BEGINNING
 7,931,322,343.86 6,231,927,441.97 1,699,394,901.89 7,931,322,343.86
62
FUND/CASH AVAILABLE
 7,931,322,343.86 7,452,172,836.69 1,992,375,882.69 9,444,548,719.38
63
LESS: Payment of Prior Year/s Accounts Payable
 304,913,525.35 242,629,452.56 62,284,072.79 304,913,525.35
64
CONTINUING APPROPRIATION
 3,232,615,525.82 7,899,792.00 6,900,864.38 14,800,656.38
65
ADD:ADVANCE PAYMET FR RPT
 0.00 0.00 0.00 0.00
66
FUND/CASH BALANCE, END
 4,393,793,292.69 7,201,643,592.13 1,923,190,945.52 9,124,834,537.65
67
68
Certified by:
69
70
MARIO CARMELO A. PESA
71
Provincial Treasurer
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100