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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/ Q4
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CITY/MUNICIPALITY:PERIOD COVER:
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ParticularsIncome/Targat Budget AppropriationsGeneral Fund SEFTotal
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LOCAL SOURCES
 908,800,000.00 791,806,315.98 400,402,185.95 1,192,208,501.93
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TAX REVENUE
 679,100,000.00 504,156,529.80 399,105,472.90 903,262,002.70
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Real Property Tax 565,000,000.00 302,758,469.88 399,105,472.90 701,863,942.78
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Tax on Business 33,100,000.00 34,039,128.80 0.00 34,039,128.80
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Other Taxes 81,000,000.00 167,358,931.12 0.00 167,358,931.12
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NON TAX REVENUE
 229,700,000.00 287,649,786.18 1,296,713.05 288,946,499.23
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Regulatory Fees 9permits and Licenses
 700,000.00 944,386.22 0.00 944,386.22
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Sevice/UserCharges (Service Income)
 204,000,000.00 203,756,776.06 0.00 203,756,776.06
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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 82,948,623.90 1,296,713.05 84,245,336.95
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EXTERNAL SOURCES
 5,422,866,115.00 5,387,081,836.24 0.00 5,387,081,836.24
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National Tax Allotment 5,367,866,115.00 5,367,866,115.00 0.00 5,367,866,115.00
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Other Shares from National Tax Collections
 55,000,000.00 19,215,721.24 0.00 19,215,721.24
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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 6,178,888,152.22 400,402,185.95 6,579,290,338.17
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ADD SUPPLEMENT BUDGET(UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING EXPENDITURES 725,360,791.21 0.00 0.00 0.00
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TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES
 7,057,026,906.21 6,178,888,152.22 400,402,185.95 6,579,290,338.17
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LESS CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)
0.00
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General Pubic Services 2,676,367,443.34 1,691,460,772.61 0.00 1,691,460,772.61
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Education, Culture & Sports/Manpower Development
 170,080,390.00 0.00 111,662,617.80 111,662,617.80
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Health, Nutrition & Population Control
1,418,801,722.90 898,532,335.71 0.00 898,532,335.71
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Labor and Employment 0.00 0.00 0.00 0.00
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Housing and Community Development
 164,189,547.00 114,597,936.17 0.00 114,597,936.17
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Social Services and Social Welfare
 713,752,190.18 616,424,611.43 0.00 616,424,611.43
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Economic Services 753,291,309.18 429,016,669.64 0.00 429,016,669.64
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Debt Service (FE) (InterestExpense & Other Charges)
 180,000,000.00 131,301,024.58 0.00 131,301,024.58
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TOTAL CURRENT OPERATING EXPENDITURES
 6,076,482,602.58 3,881,333,350.14 111,662,617.80 3,992,995,967.94
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NET OPERATING INCOME (LOSS) FROM CURRENT OPERATIONS
 980,544,303.63 2,297,554,802.08 288,739,568.15 2,586,294,370.23
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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 1,081,439,762.38 0.00 1,081,439,762.38
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Acquisition of Loans 0.00 1,081,439,762.38 0.00 1,081,439,762.38
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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 1,081,439,762.38 5,328,570.41 1,086,768,332.79
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ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY
 2,788,245,866.00 0.00 0.00 0.00
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TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES
 2,788,245,866.44 1,086,768,332.79 0.00 1,086,768,332.79
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LESS: NON-OPERATING EXPENDITURES
 0.00
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CAPITAL/INVESTMENT EXPENDITURES
 3,348,790,170.07 87,624,778.59 114,126,990.00 201,751,768.59
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Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) 3,348,790,170.07 87,624,778.59 114,126,990.00 201,751,768.59
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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)
 420,000,000.00 375,016,326.52 0.00 375,016,326.52
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Payment of Loan Amortization
 420,000,000.00 375,016,326.52 0.00 375,016,326.52
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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
 3,768,790,170.07 462,641,105.11 114,126,990.00 576,768,095.11
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NET INCREASE/(DECREASE) IN FUNDS
 0.00 2,921,682,029.76 174,612,578.15 3,096,294,607.91
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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 8,173,181,689.56 1,768,505,930.44 9,941,687,620.00
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LESS: Payment of Prior Year/s Accounts Payable
 335,459,226.04 318,937,359.95 16,521,866.09 335,459,226.04
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CONTINUING APPROPRIATION
 2,099,126,164.81 1,622,316,887.64 52,589,162.46 1,674,906,050.10
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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
 4,410,807,621.24 6,231,927,441.97 1,699,394,901.89 7,931,322,343.86
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Certified by:
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MARIO CARMELO A. PESA
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 Provincial Treasurer
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