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FDP Form 3-Statement of Receipts and Expenditures
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(DBM-DOF-DILG JMC No. 2018-1 dated July 12, 2018 Annex A
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STATEMENT OF RECIEPTS AND EXPENDITURES
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CY 2022
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ANTIPOLO CITY
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ParticularsAccount Code Actual Year Current Year Appropriation 2022Budget Year
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First SemesterSecond SemesterTotal
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 2021 (Actual)(Actual)2023
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(1)(2)(3) (4) (5)(6)(7)
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I.BEGINNING CASH BALANCE
 5,651,101,138.56 6,222,620,179.50 6,222,620,179.50
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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
 831,927,138.32 683,219,027.10 172,414,140.91 855,633,168.01 1,140,160,863.90
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i.Basic (RPT)4-01-02-040 429,806,619.97 359,632,020.48 84,799,869.74 444,431,890.22 627,160,863.90
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ii.Special Education Fund4-01-02-080 402,120,518.35 323,587,006.62 87,614,271.17 411,201,277.79 513,000,000.00
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b.
Business Tax
 687,215,633.79 573,614,072.89 206,929,432.75 780,543,505.64 802,750,000.00
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c.
Other Local Tax
 112,560,556.64 58,965,103.56 51,068,904.43 110,034,007.99 15,850,000.00
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Total Tax Revenue
 1,631,703,328.75 1,315,798,203.55 430,412,478.09 1,746,210,681.64 1,958,760,863.90
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2.
Non-Tax Revenue
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a.
Regulatory Fees
 144,278,749.67 116,387,864.90 41,476,757.62 157,864,622.52 161,750,000.00
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b.
Service/User Charges
 143,747,046.20 115,918,723.92 169,404,274.87 285,322,998.79 39,000,000.00
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c.
Receipts from Economic Enterprise
 42,774,025.18 22,660,134.33 26,895,857.71 49,555,992.04 242,767,581.60
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d.
Other Receipts
 26,520,842.92 11,063,646.39 15,682,550.91 26,746,197.30
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Total Non-Tax Revenue
 357,320,663.97 266,030,369.54 253,459,441.11 519,489,810.65 443,517,581.60
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Total Local Sources
 1,989,023,992.72 1,581,828,573.09 683,871,919.20 2,265,700,492.29 2,402,278,445.50
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B. External Sources
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1.
Internal Revenue Allotment
4-01-06-010 2,096,654,634.00 1,501,116,325.02 1,501,116,325.02 3,002,232,650.04 2,567,812,552.00
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2.
Share form GOCCs ( PCSO)
4-04-01-020 3,548,345.23 - -
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3.
Other Shares from National Tax Collection
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a.
Share from Ecozone
4-01-06-050 4,030,517.24 1,384,938.40 2,560,998.00 3,945,936.40 1,500,000.00
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b.
Share from EVAT
4-01-06-020 -
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c.
Share from National Wealth
4-01-06-030 771,079.21 1,698,986.68 882,596.65 2,581,583.33 1,500,000.00
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d.
Share from Tobaco Excise Tax
4-01-06-040 -
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4.
National Government Transfer
 -
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5.
Inter Local Transfer
 -
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6.
Extraordinary Receipts/Grants/Donations/Aids
 86,874,757.83 23,167,556.70 37,495,063.42 60,662,620.12 -
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Total External Sources
 2,191,879,333.51 1,527,367,806.80 1,542,054,983.09 3,069,422,789.89 2,570,812,552.00
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C. Non-Income Receipts
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1.
Capital Investment Receipts
 - - - - -
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a.
Proceeds from Sales of Assets
 - - - - -
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b.Proceeds from Sales of Debt Securities of Other Entities - - - - -
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c.
Collection of Loan Receivable
 - - - - -
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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 Borrowings and Loans
 - - - - -
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Total Non-Income Receipts
 - - - - -
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Total Receipts
 4,180,903,326.23 3,109,196,379.89 2,225,926,902.29 5,335,123,282.18 4,973,090,997.50
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Expenditures
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I. General Fund
 3,270,179,395.67 875,281,260.37 3,033,720,033.44 3,909,001,293.81 4,460,090,997.50
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a.
General Services
 1,892,574,785.20 411,688,559.92 1,532,825,637.32 1,944,514,197.24 1,795,391,407.29
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b.
Economic Services
 506,452,965.24 161,553,843.88 537,321,442.18 698,875,286.06 1,617,104,506.45
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d.
Social Services
 798,792,233.70 266,635,992.47 933,593,187.41 1,200,229,179.88 989,514,661.76
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e.
Debt Services
 72,359,411.53 35,402,864.10 29,979,766.53 65,382,630.63 58,080,422.00
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II. Special Education Fund
 339,204,889.62 7,827,497.74 295,979,073.18 303,806,570.92 513,000,000.00
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III. Trust Fund from National Government Transfers
 - - - - -
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Total Expenditures
 3,609,384,285.29 883,108,758.11 3,329,699,106.62 4,212,807,864.73 4,973,090,997.50
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IV. Ending Balance
6,222,620,179.50 8,448,707,801.28 (1,103,772,204.33) 7,344,935,596.95 -
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Prepared by:Approved by:
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EMILIA M. ABELLACASIMIRO A. YNARES III, M.D.
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City TreasurerCity Mayor
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DAN CARLO M. SAN GABRIEL
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City Accountant Office
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PRISCILLA R. PADUA
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OIC - City Budget Office
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