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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 X - NORTHERN MINDANAO CALENDAR YEAR:2025
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PROVINCE:MISAMIS ORIENTAL QUARTER/ 4
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CITY/MUNICIPALITY: PERIOD COVERED:
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Particulars Income/Targat Budget Appropriations General Fund SEF Total
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LOCAL SOURCES
 1,461,383,614.00 612,505,346.40 217,231,335.85 829,736,682.25
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TAX REVENUE
 486,510,000.00 170,198,674.59 217,199,792.40 387,398,466.99
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Real Property Tax 425,700,000.00 113,326,337.58 217,199,792.40 330,526,129.98
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Tax on Business 52,510,000.00 42,627,815.00 0.00 42,627,815.00
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Other Taxes 8,300,000.00 14,244,522.01 0.00 14,244,522.01
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NON TAX REVENUE
 974,873,614.00 442,306,671.81 31,543.45 442,338,215.26
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Regulatory Fees 9permits and Licenses
 110,505,000.00 72,088,725.81 0.00 72,088,725.81
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Sevice/UserCharges (Service Income) 796,103,415.00 360,519,079.66 0.00 360,519,079.66
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Receipts from Economic Enterprises (Business Income)
 68,245,199.00 2,276,270.70 0.00 2,276,270.70
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Other Receipts (Other General Income) 20,000.00 7,422,595.64 31,543.45 7,454,139.09
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EXTERNAL SOURCES
 4,671,400,268.63 2,629,569,074.16 - 2,629,569,074.16
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Internal Revenue Allotment 2,626,527,468.00 2,626,527,468.00 0.00 2,626,527,468.00
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Other Shares from National Tax Collections
 1,144,560.00 2,129,606.16 0.00 2,129,606.16
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Inter-Local Transfers 0.00 0.00 0.00 0.00
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Extraordinary Receipt/Grants/Donations/Aids
2,043,728,240.63 912,000.00 0.00 912,000.00
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TOTAL CURRENT OPERATING INCOME
 6,132,783,882.63 3,242,074,420.56 217,231,335.85 3,459,305,756.41
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ADD SUPPLEMENT BUDGET(UNAPPROPRIATED SURPLUS)
 - -
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FOR CURRENT OPERATING EXPENDITURES
 -
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TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES
 6,132,783,882.63 3,242,074,420.56 217,231,335.85 3,459,305,756.41
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LESS CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)
-
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General Pubic Services 2,812,828,886.00 975,617,012.08 0.00 975,617,012.08
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Education, Culture & Sports/Manpower Development
 280,174,049.00 24,055,331.27 115,734,680.74 139,790,012.01
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Health, Nutrition & Population Control 1,311,417,965.00 579,341,329.74 0.00 579,341,329.74
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Labor and Employment 35,663,743.00 12,182,326.95 0.00 12,182,326.95
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Housing and Community Development 0.00 0.00 0.00 0.00
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Scial Services and Social Welfare 115,381,124.00 96,930,137.61 0.00 96,930,137.61
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Economic Services 647,550,461.00 536,464,427.62 0.00 536,464,427.62
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Debt Service (FE) (InterestExpense & Other Charges)
 60,603,669.18 40,150,548.74 0.00 40,150,548.74
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TOTAL CURRENT OPERATING EXPENDITURES
 5,263,619,897.18 2,264,741,114.01 115,734,680.74 2,380,475,794.75
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NET OPERATING INCOME (LOSS) FROM CURRENT OPERATIONS
 869,163,985.45 977,333,306.55 101,496,655.11 1,078,829,961.66
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ADD:NON-INCOME RECEIPTS
 -
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CAPITAL/INVESTENT RECEIPTS
 -
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Proceeds from Sale of Assets -
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Proceeds from Sale of Debt Securities of Other Entities
 -
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Collection of loans Receivables -
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RECEIPTS FROM LOANS AND BORROWINGS (Payable)
 99,519,679.95 0.00 99,519,679.95
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Acquisition of Loans 99,519,679.95 0.00 99,519,679.95
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Issuance of Bonds -
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OTHER NON-INCOME RECEIPTS
 32,222,810.30 0.00 32,222,810.30
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TOTAL INCOME RECEIPTS
 131,742,490.25 - 131,742,490.25
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ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY
 174,504,328.95 - -
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TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES
 174,504,328.95 131,742,490.25 - 131,742,490.25
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LESS: NON-OPERATING EXPENDITURES
 -
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CAPITAL/INVESTMENT EXPENDITURES
 886,126,270.24 342,261,990.53 40,956,723.85 383,218,714.38
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Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) 886,126,270.24 342,261,990.53 40,956,723.85 383,218,714.38
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Puchase of Debt Securities of Other Entities (Investment Outlay)
 -
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Grant/Make Loan to Other Entities (Investment Outlay)
 -
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DEBT SERVICE (Principal Cost)
 157,542,044.16 122,552,286.66 0.00 122,552,286.66
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Payment of Loan Amortization 157,542,044.16 122,552,286.66 0.00 122,552,286.66
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Retiremet/Redemption of Bonds/Debt Securities
 -
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OTHER NON-OPERATING EXPENDITURES
 272,835,233.17 272,835,233.17
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TOTAL NON-OPERATING EXPENDITIRES
 1,043,668,314.40 737,649,510.36 40,956,723.85 778,606,234.21
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NET INCREASE/(DECREASE) IN FUNDS
- 0.00 371,426,286.44 60,539,931.26 431,966,217.70
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ADD:CASH BALANCE, BEGINNING
 642,806,993.94 457,384,929.35 185,422,064.59 642,806,993.94
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FUND/CASH AVAILABLE
 642,806,993.94 828,811,215.79 245,961,995.85 1,074,773,211.64
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LESS: Payment of Prior Year/s Accounts Payable
 191,896,802.85 190,989,420.85 907,382.00 191,896,802.85
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CONTINUING APPROPRIATION
 56,170,000.00 56,170,000.00 0.00 56,170,000.00
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ADD:ADVANCE PAYMET FR RPT
 3,270,116.85 4,671,595.50 7,941,712.35
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FUND/CASH BALANCE, END
 394,740,191.09 584,921,911.79 249,726,209.35 834,648,121.14
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 Certified Correct:
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 SGD.
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RONALD JAME D. VIOLON, CPA, REB, REA, MDMG
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 Provincial Treasurer
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