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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:2025
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PROVINCE:MISAMIS ORIENTAL QUARTER/ 3
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CITY/MUNICIPALITY: PERIOD COVERED:
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Particulars Income/Targat Budget Appropriations General Fund SEF Total
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LOCAL SOURCES
 1,461,383,614.00 353,782,651.03 146,713,616.94 500,496,267.97
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TAX REVENUE
 486,510,000.00 106,047,097.98 146,694,112.96 252,741,210.94
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Real Property Tax 425,700,000.00 68,621,252.47 146,694,112.96 215,315,365.43
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Tax on Business 52,510,000.00 30,952,845.14 0.00 30,952,845.14
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Other Taxes 8,300,000.00 6,473,000.37 0.00 6,473,000.37
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NON TAX REVENUE
 974,873,614.00 247,735,553.05 19,503.98 247,755,057.03
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Regulatory Fees (permits and Licenses
 110,505,000.00 53,291,854.59 0.00 53,291,854.59
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Sevice/UserCharges (Service Income) 796,103,415.00 192,256,019.41 0.00 192,256,019.41
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Receipts from Economic Enterprises (Business Income)
 68,245,199.00 2,063,679.05 0.00 2,063,679.05
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Other Receipts (Other General Income) 20,000.00 124,000.00 19,503.98 143,503.98
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EXTERNAL SOURCES
 4,671,400,268.63 1,970,272,289.45 - 1,970,272,289.45
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Internal Revenue Allotment 2,626,527,468.00 1,969,895,601.00 0.00 1,969,895,601.00
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Other Shares from National Tax Collections
 1,144,560.00 376,688.45 0.00 376,688.45
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Inter-Local Transfers 0.00 0.00 0.00 0.00
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Extraordinary Receipt/Grants/Donations/Aids
2,043,728,240.63 0.00 0.00 0.00
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TOTAL CURRENT OPERATING INCOME
 6,132,783,882.63 2,324,054,940.48 146,713,616.94 2,470,768,557.42
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ADD SUPPLEMENT BUDGET(UNAPPROPRIATED SURPLUS)
 - -
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FOR CURRENT OPERATING EXPENDITURES
 -
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TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES
 6,132,783,882.63 2,324,054,940.48 146,713,616.94 2,470,768,557.42
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LESS CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)
-
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General Pubic Services 2,812,828,886.00 660,583,546.06 0.00 660,583,546.06
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Education, Culture & Sports/Manpower Development
 280,174,049.00 23,013,465.90 82,928,383.01 105,941,848.91
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Health, Nutrition & Population Control 1,311,417,965.00 363,688,113.60 0.00 363,688,113.60
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Labor and Employment 35,663,743.00 2,388,469.64 0.00 2,388,469.64
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Housing and Community Development 0.00 0.00 0.00 0.00
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Scial Services and Social Welfare 115,381,124.00 16,543,790.92 0.00 16,543,790.92
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Economic Services 647,550,461.00 141,363,875.66 0.00 141,363,875.66
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Debt Service (FE) (InterestExpense & Other Charges)
 60,603,669.18 26,188,091.77 0.00 26,188,091.77
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TOTAL CURRENT OPERATING EXPENDITURES
 5,263,619,897.18 1,233,769,353.55 82,928,383.01 1,316,697,736.56
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NET OPERATING INCOME (LOSS) FROM CURRENT OPERATIONS
 869,163,985.45 1,090,285,586.93 63,785,233.93 1,154,070,820.86 869,163,985.45
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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)
 99,519,679.95 0.00 99,519,679.95
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Acquisition of Loans 99,519,679.95 0.00 99,519,679.95
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Issuance of Bonds 0.00 0.00 0.00
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OTHER NON-INCOME RECEIPTS
 118,670,609.17 0.00 118,670,609.17
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TOTAL INCOME RECEIPTS
 218,190,289.12 0.00 218,190,289.12
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ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY
 174,504,328.95 - -
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TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES
 174,504,328.95 218,190,289.12 218,190,289.12
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LESS: NON-OPERATING EXPENDITURES
 -
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CAPITAL/INVESTMENT EXPENDITURES
 886,126,270.24 368,418,388.06 40,956,723.85 409,375,111.91
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Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) 886,126,270.24 368,418,388.06 40,956,723.85 409,375,111.91
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Puchase of Debt Securities of Other Entities (Investment Outlay)
 0.00 0.00 0.00 0.00
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Grant/Make Loan to Other Entities (Investment Outlay)
 0.00 0.00 0.00 0.00
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DEBT SERVICE (Principal Cost)
 157,542,044.16 36,497,551.44 0.00 36,497,551.44
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Payment of Loan Amortization 157,542,044.16 36,497,551.44 0.00 36,497,551.44
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Retiremet/Redemption of Bonds/Debt Securities
 0.00 0.00 0.00 0.00
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OTHER NON-OPERATING EXPENDITURES
 0.00 272,835,233.17 0.00 272,835,233.17
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TOTAL NON-OPERATING EXPENDITIRES
 1,043,668,314.40 677,751,172.67 40,956,723.85 718,707,896.52
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NET INCREASE/(DECREASE) IN FUNDS
- 0.00 630,724,703.38 22,828,510.08 653,553,213.46
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ADD:CASH BALANCE, BEGINNING
 642,806,993.94 457,384,929.35 185,422,064.59 642,806,993.94
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FUND/CASH AVAILABLE
 642,806,993.94 1,088,109,632.73 208,250,574.67 1,296,360,207.40
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LESS: Payment of Prior Year/s Accounts Payable
 188,511,066.14 187,603,684.14 907,382.00 188,511,066.14
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CONTINUING APPROPRIATION
 56,170,000.00 4,700,210.37 0.00 4,700,210.37
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ADD:ADVANCE PAYMET FR RPT
 0.00 0.00 0.00 0.00
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FUND/CASH BALANCE, END
 398,125,927.80 895,805,738.22 207,343,192.67 1,103,148,930.89
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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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