ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
LBP Form No. 2Annex 4
2
3
BUDGET OF EXPENDITURES and SOURCES OF FINANCING
4
5
Municipality of CAINTA
6
Province of RIZAL
7
8
GENERAL FUND
9
10
ParticularsAccount Code (PGCA)Income Classifi-cationPast Year
(Actual)
2021		CURRENT YEARBUDGET YEAR (PROPOSED) 2023
11
First SemSecond SemTOTAL
12
13
(Actual)(Estimate)
14
15
(Jan-June 2022)(July-Dec. 2022)
16
(1)(2)(3)(4)(5)(6)(7)(8)
17
18
I. Beginning Cash Balance
19
II. Receipts:
20
 A. Local Sources
21
 1. Tax Revenue
22
 a. Real Property Tax (RPT)
23
 i. Basic RPT4 01 02 040R 115,786,432.80 100,980,094.05 96,016,369.95 196,996,464.00 247,983,432.65
24
 ii. Special Education Fund 4 01 02 050R -
25
 b. Business Tax4 01 03 030R 405,309,371.21 328,992,766.72 147,536,080.28 476,528,847.00 552,830,415.35
26
 c. Other Local Tax -
27
 i. Amusement Tax4 01 03 060R - - 150,000.00 150,000.00 150,000.00
28
 ii. Community Tax4 01 03 050R 9,813,327.28 10,084,224.06 1,915,775.94 12,000,000.00 15,000,000.00
29
 iii. Occupation Tax4 02 01 140R 8,243,317.94 7,759,962.74 1,040,037.26 8,800,000.00 10,000,000.00
30
 iv. Fines & Penalties4 01 05 020R 10,704,046.09 8,170,888.36 1,829,111.64 10,000,000.00 15,000,000.00
31
 Total Tax Revenue 549,856,495.32 455,987,935.93 248,487,375.07 704,475,311.00 840,963,848.00
32
 2. Non-Tax Revenue
33
 a. Regulatory Fees
34
 Fees on Weights & Measures4 02 01 160R 202,640.00 69,825.01 205,174.99 275,000.00 275,000.00
35
 Permit Fees4 02 01 010R 69,896,974.98 59,288,326.52 5,711,673.48 65,000,000.00 75,000,000.00
36
 Registration Fees4 02 01 020R 1,386,640.00 636,150.00 2,663,850.00 3,300,000.00 3,300,000.00
37
 Clearance & Certification Fees4 02 01 040R 13,535,580.33 11,171,254.06 3,828,745.94 15,000,000.00 20,000,000.00
38
 Inspection Fees4 02 01 100R 1,538,826.02 1,605,432.75 3,394,567.25 5,000,000.00 7,000,000.00
39
 b. Business and Service Income - -
40
 Other Service income4 02 01 990R 13,100,600.26 7,250,411.69 2,749,588.31 10,000,000.00 15,000,000.00
41
 Garbage Fees4 02 02 190R 30,963,347.53 28,917,008.06 6,082,991.94 35,000,000.00 40,000,000.00
42
 Medical, Dental & Lab Fees4 02 02 200R 3,424,323.59 2,207,686.90 2,792,313.10 5,000,000.00 6,000,000.00
43
 Hospital Fees4 02 02 200R 12,403,599.53 5,147,637.92 (147,637.92) 5,000,000.00 20,000,000.00
44
45
 - -
46
 Cemetery Fees4 02 02 160R - - 100,000.00 100,000.00 100,000.00
47
 Market Fees4 02 02 140R 8,168,701.70 3,975,876.40 7,524,123.60 11,500,000.00 24,000,000.00
48
 Slaughterhouse 4 02 02 150R 2,171,210.48 1,347,913.27 1,652,086.73 3,000,000.00 5,000,000.00
49
 Rent Income4 02 02 050R 676,600.00 555,475.00 444,525.00 1,000,000.00 1,000,000.00
50
 Fines & Penalties-Business & Service Income4 02 02 980R 3,069,773.02 2,497,797.49 (297,797.49) 2,200,000.00 2,200,000.00
51
 Dividends on Stock/Income - -
52
 Interest Income4 02 02 220R - - 2,750,000.00 2,750,000.00 2,750,000.00
53
 c. Other Income/Receipts - -
54
 Other Income 4 06 01 010R 52,360.00 27,930.00 472,070.00 500,000.00 500,000.00
55
 Total Non-Tax Revenue 160,591,177.44 124,698,725.07 39,926,274.93 164,625,000.00 222,125,000.00
56
 B. External Sources
57
SHARE
58
 1. Shares from National Tax Allotment (NTA)R 681,132,948.00 507,956,358.00 507,956,362.00 1,015,912,720.00 868,911,152.00
59
 2. Share from GOCCs (PAGCOR & PCSO)R 7,465,025.27 5,990,881.67 (2,990,881.67) 3,000,000.00 8,000,000.00
60
 3. Other Share from National Tax CollectionNR -
61
 a. Share from EcozoneNR -
62
 b. Share from EVATNR -
63
 c. Share from National WealthNR -
64
 d. Share from Tobacco Excise TaxNR -
65
GRANTS -
66
 a. Bayanihan Grant for Cities and Municipalities4 04 02 010NR - - - -
67
 4. Inter-local Transfers -
68
 5. Extraordinary Receipts -
69
 Total External Sources 688,597,973.27 513,947,239.67 507,956,362.00 1,018,912,720.00 876,911,152.00
70
71
C. Non-Income Receipts
72
 6. Capital/Investment Receipts
73
 a. Proceeds form Sale of AssetsNR 292,080.46 97,546.97 - - -
74
b. Proceeds from Sale of Debt Securities of Other Entities
NR#REF!
75
 c. Collection of Loans Receivables
76
 Total Non-Income Receipts 292,080.46 97,546.97 - - -
77
78
 TOTAL RECEIPTS 1,399,337,726.49 1,094,731,447.64 796,370,012.00 1,888,013,031.00 1,940,000,000.00
79
80
81
82
III. Expenditures
83
Personal Services 492,115,484.31 253,813,687.24 339,692,120.24 593,505,807.48 691,746,023.28
84
 Salaries and Wages-Regular
85
 Salaries and Wages-Casual/Contractual
86
 Other Compensation
87
 Personal Economic Relief Allowance (PERA)
88
 Other Personnel Benefits
89
90
Maintenance and Other Operating Expenses 768,206,698.65 488,535,597.83 470,918,188.69 959,453,786.52 967,000,426.72
91
 Traveling Expenses
92
 Training and Scholarship Expenses
93
 Supplies and Materials Expenses
94
 Utility Expenses
95
 Communications Expenses
96
 Awards/Rewards Expenses
97
 Survey Research, Exploration and Development Expenses
98
 Demolition/Relocation and Desilting/Dredging Expenses
99
 Generation, Transmission and Distribution Expenses
100
 Confidential, Intelligence and Extraordinary Expenses