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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:MISAMIS ORIENTALQUARTER/ 1
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CITY/MUNICIPALITY:PERIOD COVER:
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ParticularsIncome/Targat Budget AppropriationsGeneral Fund SEFTotal
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LOCAL SOURCES
 1,326,614,263.00 105,981,677.82 18,470,825.28 124,452,503.10
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TAX REVENUE
 529,240,908.00 59,952,172.97 18,470,825.28 78,422,998.25
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Real Property Tax 453,826,608.00 24,272,908.38 18,470,825.28 42,743,733.66
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Tax on Business 60,600,000.00 32,453,050.38 - 32,453,050.38
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Other Taxes 14,814,300.00 3,226,214.21 - 3,226,214.21
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NON TAX REVENUE
 797,373,355.00 46,029,504.85 - 46,029,504.85
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Regulatory Fees 9permits and Licenses
 31,002,000.00 16,143,887.42 - 16,143,887.42
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Sevice/UserCharges (Service Income) 708,904,325.00 29,023,570.77 - 29,023,570.77
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Receipts from Economic Enterprises (Business Income)
 56,267,030.00 861,280.00 - 861,280.00
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Other Receipts (Other General Income) 1,200,000.00 766.66 - 766.66
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EXTERNAL SOURCES
 3,299,968,804.00 685,830,741.35 - 685,830,741.35
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Internal Revenue Allotment 2,089,327,752.00 520,599,442.26 - 520,599,442.26
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Other Shares from National Tax Collections
 1,200,000.00 165,231,299.09 - 165,231,299.09
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Inter-Local Transfers - - - -
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Extraordinary Receipt/Grants/Donations/Aids
1,209,441,052.00 - - -
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TOTAL CURRENT OPERATING INCOE
 4,626,583,067.00 791,812,419.17 18,470,825.28 810,283,244.45
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ADD SUPPLEMENT BUDGET(UNAPPROPRIATED SURPLUS)
 3,436,453.60 - - -
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FOR CURRENT OPERATING EXPENDITURES
 4,630,019,520.60 791,812,419.17 18,470,825.28 810,283,244.45
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TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES
 -
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LESS CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)
- -
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General Pubic Services 1,959,707,118.60 153,301,597.42 153,301,597.42
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Education, Culture & Sports/Manpower Development
 125,177,428.00 5,128,601.23 729,000.00 5,857,601.23
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Health, Nutrition & Population Control 1,086,587,944.00 165,588,950.46 - 165,588,950.46
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Labor and Employment 21,499,475.00 536,581.81 - 536,581.81
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Housing and Community Development - - - -
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Scial Services and Social Welfare 57,982,780.00 7,703,176.68 - 7,703,176.68
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Economic Services 475,338,689.00 29,868,458.43 - 29,868,458.43
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Debt Service (FE) (InterestExpense & Other Charges)
 34,833,075.00 10,960,705.34 - 10,960,705.34
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TOTAL CURRENT OPERATING EXPENDITURES
 3,761,126,509.60 373,088,071.37 729,000.00 373,817,071.37
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NET OPERATING INCOME (LOSS) FROM CURRENT OPERATIONS
 868,893,011.00 418,724,347.80 17,741,825.28 436,466,173.08
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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)
 - - - -
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Acquisition of Loans - - - -
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Issuance of Bonds - - -
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OTHER NON-INCOME RECEIPTS
 - 52,074,667.87 - 52,074,667.87
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TOTAL INCOME RECEIPTS
 52,074,667.87 - 52,074,667.87
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ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY
 99,286,863.73 - - -
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TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES
 99,286,863.73 52,074,667.87 52,074,667.87
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LESS: NON-OPERATING EXPENDITURES
 -
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CAPITAL/INVESTMENT EXPENDITURES
 946,616,143.73 143,575,239.81 14,866,659.64 158,441,899.45
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Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) 946,616,143.73 143,575,239.81 14,866,659.64 158,441,899.45
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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)
 21,563,731.00 5,390,932.79 - 5,390,932.79
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Payment of Loan Amortization 21,563,731.00 5,390,932.79 - 5,390,932.79
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Retiremet/Redemption of Bonds/Debt Securities
 - - - -
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OTHER NON-OPERATING EXPENDITURES
 - 81,274,393.88 - 81,274,393.88
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TOTAL NON-OPERATING EXPENDITIRES
 968,179,874.73 230,240,566.48 14,866,659.64 245,107,226.12
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NET INCREASE/(DECREASE) IN FUNDS
 - 240,558,449.19 2,875,165.64 243,433,614.83
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ADD:CASH BALANCE, BEGINNING
 1,279,248,252.83 1,005,219,213.93 274,029,038.90 1,279,248,252.83
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FUND/CASH AVAILABLE
 1,279,248,252.83 1,245,777,663.12 276,904,204.54 1,522,681,867.66
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LESS: Payment of Prior Year/s Accounts Payable
 213,394,556.22 213,394,556.22 - 213,394,556.22
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CONTINUING APPROPRIATION
 355,068,477.00 16,620,758.67 - 16,620,758.67
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ADD:ADVANCE PAYMET FR RPT
 - - - -
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FUND/CASH BALANCE, END
 710,785,219.61 1,015,762,348.23 276,904,204.54 1,292,666,552.77
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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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