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FDPP Form 1 - Annual Budget Report
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(DBM Local Budget Memorandum No. 77 dated May 15, 2018, LBP Form No. 1)
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BUDGET OF EXPENDITURES AND SOURCES OF FINANCING
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PROVINCE OF BOHOL
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BESF 1 p.1
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Past Year2022Budget Year 2023INCOME
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ParticularsAcct.20211st Semester2nd SemesterTotal
CLASS'N.
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CodeActualActualEstimateEstimates(3)
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1.0
BEGINNING BALANCEP
P
P
295,000,000.00
P
295,000,000.00 237,825,661.00
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2.0
RECEIPTS
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2.1 Tax Revenue
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* Property Taxes*
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Real Property Tax- Current Year588 36,890,923.35 32,687,624.68 1,812,375.32 34,500,000.00 40,000,000.00 R
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Real Property Tax- Preceeding Yr.588-1 16,399,200.39 7,134,326.44 6,825,673.56 13,960,000.00 15,000,000.00 R
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Real Property Tax- Penalties588-2 9,755,497.03 3,948,623.57 3,701,376.43 7,650,000.00 10,000,000.00 NR
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Sub- TotalP 63,045,620.77
P
43,770,574.69
P
12,339,425.31
P
56,110,000.00 65,000,000.00
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* Tax on Goods & Services *
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Franchise Tax584 3,586,632.43 2,775,104.32 1,224,895.68 4,000,000.00 4,000,000.00 R
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Tax on Sand, Gravel & Other Quarry Products
593 4,839,702.25 1,975,050.50 4,024,949.50 6,000,000.00 12,000,000.00 R
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Amusement Tax on Admission581 116,583.50 116,173.15 33,826.85 150,000.00 300,000.00 R
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Tax on Delivery Trucks and Vans592 3,218,308.04 3,343,733.30 56,266.70 3,400,000.00 3,500,000.00 R
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Tax on Transfer of Real Property Ownership
587 14,669,659.57 6,158,365.66 6,841,634.34 13,000,000.00 13,000,000.00 R
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Business Tax (printing & publication)
582 8,725.00 - 30,000.00 30,000.00 - R
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Professional Tax564 317,134.15 252,385.25 147,614.75 400,000.00 300,000.00 R
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Environmental Tax 265,192.74 5,487.00 494,513.00 500,000.00 250,000.00 R
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Sub- TotalP 27,021,937.68
P
14,626,299.18
P
12,853,700.82
P
27,480,000.00 33,350,000.00
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TOTAL TAX REVENUEP 90,067,558.45
P
58,396,873.87
P
25,193,126.13
P
83,590,000.00 98,350,000.00
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2.2 Non-Tax Revenue
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* Service/User Charges*
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Income from Hospital631 68,303,908.24 25,448,957.81 303,196,042.19 328,645,000.00 335,500,000.00 R
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Certification Fees613 5,907,112.00 2,871,972.00 4,493,028.00 7,365,000.00 6,400,000.00 R
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Sub- TotalP 74,211,020.24
P
28,320,929.81
P
307,689,070.19
P
336,010,000.00 341,900,000.00
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Rental of Office Spaces642-1 5,927,330.71 2,544,026.37 9,455,973.63 12,000,000.00 7,800,000.00 R
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Rental of Business Facilities642 197,082.88 86,748.52 (86,748.52) - R
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Share from chocolate Hills648-1 512,497.50 616,196.47 4,383,803.53 5,000,000.00 10,000,000.00 R
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Rental of Heavy Equipment642-5 3,095,575.80 473,894.80 34,926,105.20 35,400,000.00 20,315,000.00 R
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Sale of Accountable Forms 1,086,285.37 362,846.00 1,637,154.00 2,000,000.00 2,000,000.00 R
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Operation of PCR Laboratory 8,866,310.00 3,585,188.50 81,414,811.50 85,000,000.00 3,000,000.00 NR
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Operation of Provl. Diagnostic and Ambulatory Facility
 30,000,000.00 30,000,000.00 78,000,000.00 NR
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Operation of CIC 20,000,000.00 20,000,000.00 NR
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Sub- TotalP 19,685,082.26
P
7,668,900.66
P
181,731,099.34
P
189,400,000.00 121,115,000.00
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Extra Ordinary Receipts
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 Interest Income664 30,946,063.53 4,881,555.58 30,118,444.42 35,000,000.00 30,000,000.00 R
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 Ver./Appl./Cons. Fees 655,050.00 339,000.00 861,000.00 1,200,000.00 1,200,000.00 R
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 Sub_Total P 31,601,113.53
P
5,220,555.58
P
30,979,444.42
P
36,200,000.00 31,200,000.00
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Other Receipts
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 Miscellaneous Income678 3,349,769.57 997,342.06 1,002,657.94 2,000,000.00 46,000,000.00 R
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 Dividend Income661 3,375,000.00 3,375,000.00 21,625,000.00 25,000,000.00 20,000,000.00 R
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Receipt from Economic Enterprise
628-1
1,327,918.25 212,823.50 2,787,176.50 3,000,000.00 3,000,000.00 NR
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 Other Income - - NR
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Sub- TotalP 8,052,687.82
P
4,585,165.56
P
25,414,834.44
P
30,000,000.00 69,000,000.00
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TOTAL NON-TAX REVENUEP 133,549,903.85
P
45,795,551.61
P
545,814,448.39
P
591,610,000.00 563,215,000.00
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2.3 External Source
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1. National Tax Allocation (NTA)/ IRA
665 2,419,730,400.00 1,651,411,800.00 1,651,411,805.00 3,302,823,605.00 2,824,908,290.00 R
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3. PCSO (Lotto)678-7 928,306.18 747,789.47 1,252,210.53 2,000,000.00 3,000,000.00 R
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4. Share on National Wealth669 127,822.66 30,686.78 469,313.22 500,000.00 150,000.00 NR
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Sub- TotalP 2,420,786,528.84
P
1,652,190,276.25
P
1,653,133,328.75
P
3,305,323,605.00 2,828,058,290.00
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2.4 Capital Investment Receipts
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1. Gain on Sale of Assets682 - - 3,000,000.00 3,000,000.00 3,000,000.00 NR
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 Sub- Total P -
P
-
P
3,000,000.00
P
3,000,000.00 3,000,000.00
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2.4 BorrowingsP -
P
-
P
-
P
- - NR
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 Sub- Total - - - - -
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TOTAL 2,420,786,528.84 1,652,190,276.25 1,656,133,328.75 3,308,323,605.00 2,831,058,290.00
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TOTAL RECEIPTSP 2,644,403,991.14
P
1,756,382,701.73
P
2,227,140,903.27
P
3,983,523,605.00 3,492,623,290.00
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Add:
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* Unexpended Balances (Prio Years' Capital Outlay) 90,040,668.00
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* Unexpended Balances (Prior Years' 20% Devt. Fund) 99,000,000.00
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TOTAL AVAILABLE RESOURCES
P 2,644,403,991.14
P
1,756,382,701.73
P
2,522,140,903.27
P
4,278,523,605.00 3,919,489,619.00
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BESF 1 p.2
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Past Year2022Budget Year 2023INCOME
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ParticularsAcct.20211st Semester2nd SemesterTotal
CLASS'N.
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CodeActualActualEstimateEstimates(3)
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3.0
Add: Unappropriated Surplus - - - -
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 Unexpended Balances - - - -
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 Sub- Total - - - - -
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4.0
NET AVAILABLE FOR APPROP.P 2,644,403,991.14
P
1,756,382,701.73
P
2,522,140,903.27
P
4,278,523,605.00 3,919,489,619.00
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5.0
EXPENDITURES
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5.1 Current Operating Expenses
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Personal Services:
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SalariesP 435,194,507.35 229,564,128.08 398,228,527.92
P
627,792,656.00 661,175,756.00 276,511,716.00
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Wages/Contractual 21,308,991.97 8,456,752.31 12,756,527.69 21,213,280.00 25,638,636.00 #REF!
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PERA 37,878,156.85 19,245,679.67 30,986,320.33 50,232,000.00 49,584,000.00 38,916,000.00