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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 MINDANAOCALENDAR YEAR:2023
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PROVINCE:BUKIDNONQUARTER/ 3
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CITY/MUNICIPALITY:CITY OF MALAYBALAY (Capital)PERIOD COVER:
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ParticularsIncome/Targat Budget AppropriationsGeneral Fund SEFTotal
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LOCAL SOURCES 169,581,500.00 171,706,014.25 22,470,123.06 194,176,137.31
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TAX REVENUE 103,271,500.00 96,633,473.84 22,470,123.06 119,103,596.90
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 Real Property Tax 41,096,500.00 15,729,156.40 22,470,123.06 38,199,279.46
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 Tax on Business 57,025,000.00 72,095,773.30 0.00 72,095,773.30
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 Other Taxes 5,150,000.00 8,808,544.14 0.00 8,808,544.14
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NON-TAX REVENUE 66,310,000.00 75,072,540.41 0.00 75,072,540.41
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 Regulatory Fees (Permits and Licenses) 10,410,000.00 15,000,490.87 0.00 15,000,490.87
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 Service/User Charges (Service Income) 12,000,000.00 18,852,049.19 0.00 18,852,049.19
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 Receipts from Economic Enterprises (Business Income) 38,900,000.00 37,488,185.66 0.00 37,488,185.66
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 Other Receipts (Other General Income) 5,000,000.00 3,731,814.69 0.00 3,731,814.69
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EXTERNAL SOURCES 1,888,754,908.04 1,418,033,348.20 0.00 1,418,033,348.20
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 Internal Revenue Allotment 1,888,254,908.04 1,416,191,181.03 0.00 1,416,191,181.03
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 Other Shares from National Tax Collections 500,000.00 1,842,167.17 0.00 1,842,167.17
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 Inter-Local Transfers 0.00 0.00 0.00 0.00
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 Extraordinary Receipts/Grants/Donations/Aids 0.00 0.00 0.00 0.00
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TOTAL CURRENT OPERATING INCOME 2,058,336,408.04 1,589,739,362.45 22,470,123.06 1,612,209,485.51
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ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING EXPENDITURES 606,350,596.01 0.00 0.00 0.00
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TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES 2,664,687,004.05 1,589,739,362.45 22,470,123.06 1,612,209,485.51
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LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)
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 General Public Services 1,641,618,250.43 714,032,298.59 0.00 714,032,298.59
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 Education, Culture & Sports/Manpower Development 16,910,280.00 0.00 5,753,652.77 5,753,652.77
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 Health, Nutrition & Population Control 85,286,642.33 29,622,360.61 0.00 29,622,360.61
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 Labor and Employment 0.00 0.00 0.00 0.00
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 Housing and Community Development 0.00 0.00 0.00 0.00
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 Social Services and Social Welfare 160,596,108.85 80,468,334.22 0.00 80,468,334.22
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 Economic Services 279,266,249.07 96,113,604.73 0.00 96,113,604.73
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 Debt Service (FE) (Interest Expense & Other Charges) 12,500,000.00 7,708,541.63 0.00 7,708,541.63
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TOTAL CURRENT OPERATING EXPENDITURES 2,196,177,530.68 927,945,139.78 5,753,652.77 933,698,792.55
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NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS 468,509,473.37 661,794,222.67 16,716,470.29 678,510,692.96
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ADD: NON-INCOME RECEIPTS
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CAPITAL/INVESTMENT 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 0.00 0.00 0.00
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 Acquisition of Loans 0.00 0.00 0.00 0.00
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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 69,684,643.94 0.00 69,684,643.94
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TOTAL NON-INCOME RECEIPTS 0.00 69,684,643.94 0.00 69,684,643.94
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ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY 0.00 0.00 0.00 0.00
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TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES 0.00 69,684,643.94 0.00 69,684,643.94
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LESS: NON-OPERATING EXPENDITURES
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CAPITAL/INVESTMENT EXPENDITURES 436,009,473.37 23,996,149.64 193,973.64 24,190,123.28
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 Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) 436,009,473.37 23,996,149.64 193,973.64 24,190,123.28
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 Purchase 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) 32,500,000.00 24,023,546.17 0.00 24,023,546.17
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 Payment of Loan Amortization 32,500,000.00 24,023,546.17 0.00 24,023,546.17
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 Retirement/Redemption of Bonds/Debt Securities 0.00 0.00 0.00 0.00
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OTHER NON-OPERATING EXPENDITURES 0.00 369,001,070.99 0.00 369,001,070.99
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TOTAL NON-OPERATING EXPENDITURES 468,509,473.37 417,020,766.80 193,973.64 417,214,740.44
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NET INCREASE/(DECREASE) IN FUNDS 0.00 314,458,099.81 16,522,496.65 330,980,596.46
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ADD: CASH BALANCE, BEGINNING 1,725,998,592.25 1,670,014,790.58 55,983,801.67 1,725,998,592.25
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FUND/CASH AVAILABLE 1,725,998,592.25 1,984,472,890.39 72,506,298.32 2,056,979,188.71
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Less: Payment of Prior Year/s Accounts Payable 145,567,679.17 145,567,679.17 0.00 145,567,679.17
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CONTINUING APPROPRIATION 1,069,351,603.30 83,659,289.39 2,403,661.09 86,062,950.48
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ADD: ADVANCE PAYMENT FOR RPT 0.00 272,194.57 388,849.38 661,043.95
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FUND/CASH BALANCE, END 511,079,309.78 1,755,518,116.40 70,491,486.61 1,826,009,603.01
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FUND/CASH BALANCE, END
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GFSEFTOTAL
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FUND/CASH BALANCE, END 1,755,518,116.40 70,491,486.61 1,826,009,603.01
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Amount set aside to finance projects with appropriations
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 provided in the previous years (Continuing appropriations) 0.00 0.00 0.00
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Amount set aside for payment of Accounts Payable 0.00 0.00 0.00
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Amount set aside for Obligation not yet Due and Demandable 0.00 0.00 0.00
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Amount Available for appropriations/operations 1,755,518,116.40 70,491,486.61 1,826,009,603.01
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Total Assets (net of accumulated depreciation) 4,928,200,084.10
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Certified correct:Sgd. ROSIE T. DUMAS
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City Treasurer
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Generated by Ellevera, Jesa Pepito on 28/02/2023 8.39 AM
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