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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 IV-A - CALABARZONCALENDAR YEAR:2025
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PROVINCE:RIZALQUARTER/ 2
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CITY/MUNICIPALITY:CITY OF ANTIPOLO (Capital)PERIOD COVER:
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ParticularsIncome/Targat Budget AppropriationsGeneral Fund SEFTotal
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LOCAL SOURCES
 3,005,906,561.08 1,598,589,888.59 351,028,158.88 1,949,618,047.47
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TAX REVENUE
 2,404,956,561.08 1,319,017,659.88 350,828,891.20 1,669,846,551.08
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Real Property Tax 1,332,256,561.08 399,448,923.65 350,828,891.20 750,277,814.85
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Tax on Business 960,800,000.00 856,387,602.21
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Other Taxes 111,900,000.00 63,181,134.02
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NON TAX REVENUE
 600,950,000.00 279,572,228.71 199,267.68 279,771,496.39
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Regulatory Fees 9permits and Licenses
 221,650,000.00 170,427,083.46 -
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Sevice/UserCharges (Service Income) 291,000,000.00 55,074,193.26 -
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Receipts from Economic Enterprises (Business Income)
 57,500,000.00 30,873,177.26 -
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Other Receipts (Other General Income) 30,800,000.00 23,197,774.73 199,267.68 23,397,042.41
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EXTERNAL SOURCES
 3,225,820,002.00 1,614,060,642.06 1,614,060,642.06
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Internal Revenue Allotment 3,223,820,002.00 1,611,910,002.00
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Other Shares from National Tax Collections
 2,000,000.00 2,150,640.06
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TOTAL CURRENT OPERATING INCOME
 6,231,726,563.08 3,212,650,530.65 351,028,158.88 3,563,678,689.53
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ADD SUPPLEMENT BUDGET(UNAPPROPRIATED SURPLUS)
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FOR CURRENT OPERATING EXPENDITURES
 6,231,726,563.08 3,212,650,530.65 351,028,158.88 3,563,678,689.53
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TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES
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LESS CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)
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General Pubic Services 623,449,465.68 623,449,465.68
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Education, Culture & Sports/Manpower Development
 10,890,771.02 54,131,094.35 65,021,865.37
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Health, Nutrition & Population Control 316,714,341.50 316,714,341.50
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Housing and Community Development 3,513,844.96 3,513,844.96
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Scial Services and Social Welfare 39,229,690.59 39,229,690.59
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Economic Services 152,656,770.33 152,656,770.33
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Debt Service (FE) (InterestExpense & Other Charges)
 448,338.43 448,338.43
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TOTAL CURRENT OPERATING EXPENDITURES
 1,146,903,222.51 54,131,094.35 1,201,034,316.86
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NET OPERATING INCOME (LOSS) FROM CURRENT OPERATIONS
 6,231,726,563.08 2,065,747,308.14 296,897,064.53 2,362,644,372.67
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LESS: NON-OPERATING EXPENDITURES
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DEBT SERVICE (Principal Cost)
 2,238,887.56 2,238,887.56
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Payment of Loan Amortization 2,238,887.56 2,238,887.56
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TOTAL NON-OPERATING EXPENDITIRES
 2,238,887.56 2,238,887.56
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NET INCREASE/(DECREASE) IN FUNDS
 6,231,726,563.08 2,063,508,420.58 296,897,064.53 2,360,405,485.11
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ADD:CASH BALANCE, BEGINNING
 7,710,731,522.79 6,512,066,983.72 1,198,664,539.07 7,710,731,522.79
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FUND/CASH AVAILABLE
 13,942,458,085.87 8,575,575,404.30 1,495,561,603.60 10,071,137,007.90
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CONTINUING APPROPRIATION
 3,201,415,193.83 22,931,978.89 8,556,089.73 31,488,068.62
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FUND/CASH BALANCE, END
 10,741,042,892.04 8,552,643,425.41 1,487,005,513.87 10,039,648,939.28
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Certified Correct:
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EMILIA M. ABELLA (SGD.)
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Local Treasurer
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