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 Name of LGU: Provincial Government of Misamis Oriental
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 STATEMENT OF RECEIPTS AND EXPENDITURES
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 Particulars (1) Account Code (PGCA) (2) Actual Year (2021) Current Year (2022) Budget Year (2023)
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 First Semester Second Semester Total
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 RECEIPTS
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 I. Beginning Cash Balance 1,325,849,392.25 2,125,200,384.53 2,125,200,384.53 2,125,200,384.53 #REF!
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 II. Receipts
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 A. Local Sources
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 1. Tax Revenue
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 a. Real Property Tax (RPT) 243,791,942.93 208,579,921.54 309,007,276.32 309,007,276.32 453,826,608.00
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 i. Basic RPT 84,748,280.28 62,065,357.85 103,981,626.75 103,981,626.75 153,826,608.00
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 ii. Special Education Fund 159,043,662.65 146,514,563.69 205,025,649.57 205,025,649.57 300,000,000.00
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 b. Business Tax 22,584,975.88 23,911,723.84 29,093,887.84 29,093,887.84 60,690,000.00
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 c. Other Local Taxes 7,165,226.97 4,857,006.38 10,496,615.35 10,496,615.35 14,814,300.00
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 Total Tax Revenue 273,542,145.78 237,348,651.76 348,597,779.51 348,597,779.51 529,330,908.00
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 2. Non Tax Revenue
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 a. Regulatory Fees 19,640,752.00 12,147,814.75 25,681,442.32 25,681,442.32 27,800,000.00
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 b. Service/User Charges 14,983,788.13 37,981,479.79 76,892,183.11 76,892,183.11 702,016,325.00
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 c. Receipts from Economic Enterprise 53,681,341.58 1,662,614.20 4,884,549.97 4,884,549.97 66,967,030.00
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 d. Other Receipts 15,621.88 2,363.89 52,923.43 52,923.43 500,000.00
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 Total Non Tax Revenue 88,321,503.59 51,794,272.63 107,511,098.83 107,511,098.83 797,283,355.00
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 Total Local Sources 361,863,649.37 289,142,924.39 456,108,878.34 456,108,878.34 1,326,614,263.00
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 B. External Sources
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 1. Internal Revenue Allotment 1,775,129,772.00 1,221,399,124.02 2,442,798,248.04 2,442,798,248.04 2,089,327,752.00
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 2. Share from GOCCs (PAGCOR and PCSO) 1,221,031.13 1,006,665.09 1,006,665.09 1,000,000.00
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 3. Other Shares from National Tax Collection 674,999,343.12 652,752.50 197,345,839.37 197,345,839.37
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 a. Share from Ecozone
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 b. Share from EVAT
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 c. Share from National Wealth 16,341,238.72 278,133.87 278,133.87 200,000.00
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 d. Share from Tobacco Excise Tax 658,658,104.40 197,067,705.50 197,067,705.50
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 4. National Government Transfer 939,240,746.73 173,739,524.42 463,812,286.09 463,812,286.09 700,804,841.00
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 5. Inter-local Transfer - 508,636,211.00
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 6. Extraordinary Receipts/Grants/Donations/Aids - 50,000.00 50,000.00
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 Total External Sources 3,390,590,892.98 1,395,791,400.94 3,105,013,038.59 3,105,013,038.59 3,299,968,804.00
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 C. Non-Income Receipts 568,347,957.31 646,717,548.76 1,021,872,033.14 1,021,872,033.14
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 1. Capital Investment Receipts -
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 a. Proceeds from Sale of Assets -
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b. Proceeds from Sale of Debt Securities of Other Entities
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 c. Collection of Loans Receivables -
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 Total Capital Investment Receipts -
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 2. Receipts from Loans and Borrowings -
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 a. Acquisition of Loans -
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 b. Issuance of Bonds -
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 Total Receipts from Loans and Borrowings -
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 Total Non-Income Receipts 568,347,957.31 646,717,548.76 1,021,872,033.14 1,021,872,033.14
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 Total Receipts 4,320,802,499.66 2,331,651,874.09 4,582,993,950.07 4,582,993,950.07 4,626,583,067.00
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 EXPENDITURES
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 I. General Fund 2,887,617,090.24 1,962,590,331.20 3,985,350,800.48 3,985,350,800.48 4,326,583,067.00
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 a. General Services 2,081,768,763.17 1,446,618,385.37 3,618,411,317.33 3,618,411,317.33 1,621,976,725.00
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 b. Economic Services 589,467,056.38 97,178,646.58 224,371,220.22 224,371,220.22 916,545,175.00
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 c. Social Services 172,541,111.62 388,367,764.67 66,057,910.96 66,057,910.96 1,731,664,361.00
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 d. Debt Services 43,840,159.07 30,425,534.58 76,510,351.97 76,510,351.97 56,396,806.00
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 Debt Services -
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 II. Special Education Fund 196,643,456.85 109,219,841.52 260,748,355.33 260,748,355.33 300,000,000.00
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 III. Trust Fund from National Government Transfers 437,190,960.25 277,728,895.63 651,545,243.21 651,545,243.21
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 Total Expenditures 3,521,451,507.34 2,349,539,068.35 4,897,644,399.02 4,897,644,399.02 4,626,583,067.00
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 Ending Cash Balance: 2,125,200,384.57 2,107,313,190.27 1,810,549,935.58 1,810,549,935.58 #REF!
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 Prepared By: Approved By;
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(Sgd.) RONALD JAME D. VIOLON, CPA, REB, REA, MDMG
(Sgd.) PETER M. UNABIA
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 Provincial Treasurer Provincial Governor
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(Sgd.) PHILLIP LOUI S. DAGOC, CPA, MBM, SMRIAcc, ASEAN CPA
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 Provincial Accountant
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 (Sgd.) CLINT KENNETH Y. YAÑEZ, CPA, MDMG
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 Provincial Budget Office
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