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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:BATANGASQUARTER/ 1Q
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CITY/MUNICIPALITY:PERIOD COVER:
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Particulars
Income/Targat Budget Appropriations
General Fund SEFTotal
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LOCAL SOURCES 908,800,000.00 323,830,846.35 273,217,714.70 597,048,561.05
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TAX REVENUE 679,100,000.00 264,036,624.90 272,940,564.84 536,977,189.74
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Real Property Tax 565,000,000.00 214,443,030.03 272,940,564.84 487,383,594.87
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Tax on Business 33,100,000.00 11,723,144.00 0.00 11,723,144.00
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Other Taxes 81,000,000.00 37,870,450.87 0.00 37,870,450.87
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NON TAX REVENUE 229,700,000.00 59,794,221.45 277,149.86 60,071,371.31
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Regulatory Fees 9permits and Licenses 700,000.00 308,000.00 0.00 308,000.00
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Sevice/UserCharges (Service Income) 204,000,000.00 17,013,153.22 0.00 17,013,153.22
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Receipts from Economic Enterprises (Business Income) 0.00 0.00 0.00 0.00
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Other Receipts (Other General Income) 25,000,000.00 42,473,068.23 277,149.86 42,750,218.09
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EXTERNAL SOURCES 5,422,866,115.00 1,347,282,169.20 0.00 1,347,282,169.20
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National Tax Allotment 5,367,866,115.00 1,341,966,531.00 0.00 1,341,966,531.00
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Other Shares from National Tax Collections 55,000,000.00 5,315,638.20 0.00 5,315,638.20
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Inter-Local Transfers 0.00 0.00 0.00 0.00
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Extraordinary Receipt/Grants/Donations/Aids 0.00 0.00 0.00 0.00
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TOTAL CURRENT OPERATING INCOME 6,331,666,115.00 1,671,113,015.55 273,217,714.70 1,944,330,730.25
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ADD SUPPLEMENT BUDGET(UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING EXPENDITURES 518,435,905.00 0.00 0.00 0.00
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TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES
 6,850,102,020.00 1,671,113,015.55 273,217,714.70 1,944,330,730.25
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LESS CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)
0.00
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General Pubic Services 2,578,732,267.44 363,810,663.58 0.00 363,810,663.58
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Education, Culture & Sports/Manpower Development 165,136,475.46 0.00 24,761,579.40 24,761,579.40
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Health, Nutrition & Population Control 1,386,655,447.00 144,667,598.16 0.00 144,667,598.16
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Labor and Employment 0.00 0.00 0.00 0.00
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Housing and Community Development 170,276,842.92 54,065,090.21 0.00 54,065,090.21
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Social Services and Social Welfare 693,165,001.09 76,933,085.81 0.00 76,933,085.81
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Economic Services 738,984,657.92 66,735,139.90 0.00 66,735,139.90
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Debt Service (FE) (InterestExpense & Other Charges) 180,000,000.00 29,928,132.28 0.00 29,928,132.28
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TOTAL CURRENT OPERATING EXPENDITURES 5,883,290,616.37 736,139,709.94 24,761,579.40 760,901,289.34
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NET OPERATING INCOME (LOSS) FROM CURRENT OPERATIONS
 966,811,403.63 934,973,305.61 248,456,135.30 1,183,429,440.91
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ADD:NON-INCOME RECEIPTS 0.00
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CAPITAL/INVESTENT RECEIPTS 0.00 0.00 0.00 0.00
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Proceeds from Sale of Assets 0.00 0.00 0.00 0.00
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Proceeds from Sale of Debt Securities of Other Entities 0.00 0.00 0.00 0.00
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Collection of loans Receivables 0.00 0.00 0.00 0.00
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RECEIPTS FROM LOANS AND BORROWINGS (Payable) 0.00 445,541,875.93 0.00 445,541,875.93
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Acquisition of Loans 0.00 445,541,875.93 0.00 445,541,875.93
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Issuance of Bonds 0.00 0.00 0.00 0.00
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OTHER NON-INCOME RECEIPTS 0.00 5,328,570.41 0.00 5,328,570.41
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TOTAL NON-INCOME RECEIPTS 0.00 450,870,446.34 0.00 450,870,446.34
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ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY 71,307,833.00 0.00 0.00 0.00
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TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES 71,307,833.00 450,870,446.34 0.00 450,870,446.34
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LESS: NON-OPERATING EXPENDITURES 0.00
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CAPITAL/INVESTMENT EXPENDITURES 618,119,236.63 0.00 76,167,925.00 76,167,925.00
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Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) 618,119,236.63 0.00 76,167,925.00 76,167,925.00
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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) 420,000,000.00 79,331,040.33 0.00 79,331,040.33
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Payment of Loan Amortization 420,000,000.00 79,331,040.33 0.00 79,331,040.33
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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 0.00 0.00 0.00
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TOTAL NON-OPERATING EXPENDITIRES 1,038,119,236.63 79,331,040.33 76,167,925.00 155,498,965.33
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NET INCREASE/(DECREASE) IN FUNDS 0.00 1,306,512,711.62 172,288,210.30 1,478,800,921.92
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ADD:CASH BALANCE, BEGINNING 6,845,393,012.09 5,251,499,659.80 1,593,893,352.29 6,845,393,012.09
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FUND/CASH AVAILABLE 6,845,393,012.09 6,558,012,371.42 1,766,181,562.59 8,324,193,934.01
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LESS: Payment of Prior Year/s Accounts Payable 240,238,820.12 228,838,954.03 11,399,866.09 240,238,820.12
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CONTINUING APPROPRIATION 2,099,126,164.81 285,128,074.72 20,962,778.40 306,090,853.12
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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 4,506,028,027.16 6,044,045,342.67 1,733,818,918.10 7,777,864,260.77
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Certified by:
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ESTRELLITA C. BUROG
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Acting Provincial Treasurer
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