| B | C | D | E | F | G | H | I | J | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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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: | ESCALANTE CITY, NEGROS OCCIDENTAL | ||||||||||||||||||||||
4 | Period Covered: | Q4, 2019 | ||||||||||||||||||||||
5 | Particulars | Income Target/ Budget Appropriation | General Fund | SEF | Trust Fund | Trust Liability | Total | % to Total Income | ||||||||||||||||
6 | LOCAL SOURCES | 79,000,000.00 | 45,717,603.01 | 10,673,686.28 | 0.00 | 5,555,027.90 | 61,946,317.19 | 9.40 % | ||||||||||||||||
7 | TAX REVENUE | 48,000,000.00 | 22,984,067.63 | 10,643,041.13 | 0.00 | 5,555,027.90 | 39,182,136.66 | 5.60 % | ||||||||||||||||
8 | Real Property Tax | 28,000,000.00 | 7,450,129.63 | 10,643,041.13 | 0.00 | 5,555,027.90 | 23,648,198.66 | 3.01 % | ||||||||||||||||
9 | Tax on Business | 13,000,000.00 | 13,146,632.86 | 0.00 | 0.00 | 0.00 | 13,146,632.86 | 2.19 % | ||||||||||||||||
10 | Other Taxes | 7,000,000.00 | 2,387,305.14 | 0.00 | 0.00 | 0.00 | 2,387,305.14 | 0.40 % | ||||||||||||||||
11 | NON-TAX REVENUE | 31,000,000.00 | 22,733,535.38 | 30,645.15 | 0.00 | 0.00 | 22,764,180.53 | 3.79 % | ||||||||||||||||
12 | Regulatory Fees (Permits and Licenses) | 4,000,000.00 | 2,986,057.20 | 0.00 | 0.00 | 0.00 | 2,986,057.20 | 0.50 % | ||||||||||||||||
13 | Service/User Charges (Service Income) | 5,000,000.00 | 3,272,353.96 | 0.00 | 0.00 | 0.00 | 3,272,353.96 | 0.55 % | ||||||||||||||||
14 | Receipts from Economic Enterprises (Business Income) | 18,000,000.00 | 14,006,412.40 | 0.00 | 0.00 | 0.00 | 14,006,412.40 | 2.33 % | ||||||||||||||||
15 | Other Receipts (Other General Income) | 4,000,000.00 | 2,468,711.82 | 30,645.15 | 0.00 | 0.00 | 2,499,356.97 | 0.42 % | ||||||||||||||||
16 | EXTERNAL SOURCES | 565,367,974.00 | 543,813,244.18 | 0.00 | 16,937,310.72 | 0.00 | 560,750,554.90 | 90.60 % | ||||||||||||||||
17 | Internal Revenue Allotment | 543,361,974.00 | 543,361,968.00 | 0.00 | 0.00 | 0.00 | 543,361,968.00 | 90.53 % | ||||||||||||||||
18 | Other Shares from National Tax Collections | 2,006,000.00 | 451,276.18 | 0.00 | 0.00 | 0.00 | 451,276.18 | 0.08 % | ||||||||||||||||
19 | Inter-Local Transfers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | ||||||||||||||||
20 | Extraordinary Receipts/Grants/Donations/Aids | 20,000,000.00 | 0.00 | 0.00 | 16,937,310.72 | 0.00 | 16,937,310.72 | 0.00 % | ||||||||||||||||
21 | TOTAL CURRENT OPERATING INCOME | 644,367,974.00 | 589,530,847.19 | 10,673,686.28 | 16,937,310.72 | 5,555,027.90 | 622,696,872.09 | 100.00 % | ||||||||||||||||
22 | ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING | 986,299.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
23 | TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES | 645,354,273.19 | 589,530,847.19 | 10,673,686.28 | 16,937,310.72 | 5,555,027.90 | 622,696,872.09 | |||||||||||||||||
24 | LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE + FE) | |||||||||||||||||||||||
25 | General Public Services | 380,689,288.73 | 308,831,736.71 | 0.00 | 4,438,787.44 | 0.00 | 313,270,524.15 | 68.50 % | ||||||||||||||||
26 | Education, Culture & Sports/Manpower Development | 7,655,000.00 | 0.00 | 6,256,444.41 | 0.00 | 0.00 | 6,256,444.41 | 1.39 % | ||||||||||||||||
27 | Health, Nutrition & Population Control | 54,362,414.78 | 40,625,402.96 | 0.00 | 2,452,998.09 | 0.00 | 43,078,401.05 | 9.01 % | ||||||||||||||||
28 | Labor and Employment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | ||||||||||||||||
29 | Housing and Community Development | 7,228,002.72 | 6,319,881.58 | 0.00 | 0.00 | 0.00 | 6,319,881.58 | 1.40 % | ||||||||||||||||
30 | Social Services and Social Welfare | 72,725,443.72 | 21,566,731.86 | 0.00 | 709,882.00 | 0.00 | 22,276,613.86 | 4.78 % | ||||||||||||||||
31 | Economic Services | 65,216,474.16 | 44,430,941.12 | 0.00 | 508,784.48 | 0.00 | 44,939,725.60 | 9.85 % | ||||||||||||||||
32 | Debt Service (FE) (Interest Expense & Other Charges) | 23,161,598.67 | 22,820,487.81 | 0.00 | 0.00 | 0.00 | 22,820,487.81 | 5.06 % | ||||||||||||||||
33 | TOTAL CURRENT OPERATING EXPENDITURES | 611,038,222.78 | 444,595,182.04 | 6,256,444.41 | 8,110,452.01 | 0.00 | 458,962,078.46 | 100.00 % | ||||||||||||||||
34 | NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS | 34,316,050.41 | 144,935,665.15 | 4,417,241.87 | 8,826,858.71 | 5,555,027.90 | 163,734,793.63 | 0.00 % | ||||||||||||||||
35 | ADD: NON-INCOME RECEIPTS | |||||||||||||||||||||||
36 | CAPITAL/INVESTMENT RECEIPTS | 10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | ||||||||||||||||
37 | Proceeds from Sale of Assets | 10,000,000.00 | 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) | 28,043,428.20 | 28,043,428.20 | 0.00 | 0.00 | 0.00 | 28,043,428.20 | 100.00 % | ||||||||||||||||
41 | Acquisition of Loans | 28,043,428.20 | 28,043,428.20 | 0.00 | 0.00 | 0.00 | 28,043,428.20 | 100.00 % | ||||||||||||||||
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 | 23,614,549.48 | 0.00 | 0.00 | 0.00 | 23,614,549.48 | |||||||||||||||||
44 | TOTAL NON-INCOME RECEIPTS | 38,043,428.20 | 51,657,977.68 | 0.00 | 0.00 | 0.00 | 51,657,977.68 | |||||||||||||||||
45 | ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY | 19,998,685.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
46 | TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES | 58,042,113.48 | 51,657,977.68 | 0.00 | 0.00 | 0.00 | 51,657,977.68 | |||||||||||||||||
47 | LESS: NON-OPERATING EXPENDITURES | |||||||||||||||||||||||
48 | CAPITAL/INVESTMENT EXPENDITURES | 66,737,113.48 | 45,958,652.90 | 4,721,969.80 | 1,052,586.96 | 0.00 | 51,733,209.66 | 100.00 % | ||||||||||||||||
49 | Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) | 66,737,113.48 | 45,958,652.90 | 4,721,969.80 | 1,052,586.96 | 0.00 | 51,733,209.66 | 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) | 40,565,179.83 | 40,565,179.56 | 0.00 | 0.00 | 0.00 | 40,565,179.56 | 100.00 % | ||||||||||||||||
53 | Payment of Loan Amortization | 40,565,179.83 | 40,565,179.56 | 0.00 | 0.00 | 0.00 | 40,565,179.56 | 100.00 % | ||||||||||||||||
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 | 22,800,747.33 | 0.00 | 0.00 | 0.00 | 22,800,747.33 | |||||||||||||||||
56 | TOTAL NON-OPERATING EXPENDITURES | 107,302,293.31 | 109,324,579.79 | 4,721,969.80 | 1,052,586.96 | 0.00 | 115,099,136.55 | |||||||||||||||||
57 | NET INCREASE/(DECREASE) IN FUNDS | -14,944,129.42 | 87,269,063.04 | -304,727.93 | 7,774,271.75 | 5,555,027.90 | 100,293,634.76 | |||||||||||||||||
58 | ADD: CASH BALANCE, BEGINNING | 254,201,576.19 | 199,827,604.40 | 22,236,415.66 | 32,137,556.13 | 0.00 | 254,201,576.19 | |||||||||||||||||
59 | FUND/CASH AVAILABLE | 239,257,446.77 | 287,096,667.44 | 21,931,687.73 | 39,911,827.88 | 5,555,027.90 | 354,495,210.95 | |||||||||||||||||
60 | Less: Payment of Prior Year/s Accounts Payable | 7,657,788.98 | 24,425,237.25 | 1,586,873.50 | 0.00 | 0.00 | 26,012,110.75 | |||||||||||||||||
61 | CONTINUING APPROPRIATION | 44,484,230.27 | 32,916,735.96 | 4,541,698.57 | 0.00 | 0.00 | 37,458,434.53 | |||||||||||||||||
62 | FUND/CASH BALANCE, END | 187,115,427.52 | 229,754,694.23 | 15,803,115.66 | 39,911,827.88 | 5,555,027.90 | 291,024,665.67 | |||||||||||||||||
63 | GF | SEF | TF | TL | TOTAL | |||||||||||||||||||
64 | FUND/CASH BALANCE, END | 229,754,694.23 | 15,803,115.66 | 39,911,827.88 | 5,555,027.90 | 291,024,665.67 | ||||||||||||||||||
65 | Amount set aside to finance projects with appropriations | |||||||||||||||||||||||
66 | provided in the previous years (Continuing appropriations) | 109,778,617.30 | 10,860,000.00 | 0.00 | 0.00 | 120,638,617.30 | ||||||||||||||||||
67 | Amount set aside for payment of Accounts Payable | 28,947,977.29 | 258,109.49 | 0.00 | 0.00 | 29,206,086.78 | ||||||||||||||||||
68 | Amount set aside for Obligation not yet Due and Demandable | 69,097,394.80 | 849,470.97 | 10,715,597.60 | 0.00 | 80,662,463.37 | ||||||||||||||||||
69 | Amount Available for appropriations/operations | 21,930,704.84 | 3,835,535.20 | 29,196,230.28 | 5,555,027.90 | 60,517,498.22 | ||||||||||||||||||
70 | Total Assets (net of accumulated depreciation) | 1,754,009,616.40 | ||||||||||||||||||||||
71 | Certified correct: | WILFREDO C. RUIZ | ||||||||||||||||||||||
72 | City Treasurer | |||||||||||||||||||||||
73 | Generated by CLARO, JULIE ANN BELLEZA on | 11/06/2020 10.04 AM | ||||||||||||||||||||||
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