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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:2026
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PROVINCE:MISAMIS ORIENTAL QUARTER/ 1
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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
 717,994,020.00 64,210,228.12 11,628,239.86 75,838,467.98
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TAX REVENUE
 644,159,409.00 33,498,259.37 11,615,792.37 45,114,051.74
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Real Property Tax 458,009,409.00 8,131,054.65 11,615,792.37 19,746,847.02
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Tax on Business 179,900,000.00 19,559,892.43 0.00 19,559,892.43
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Other Taxes 6,250,000.00 5,807,312.29 0.00 5,807,312.29
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NON TAX REVENUE
 73,834,611.00 30,711,968.75 12,447.49 30,724,416.24
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Regulatory Fees 9permits and Licenses
 25,605,000.00 5,420,784.05 0.00 5,420,784.05
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Sevice/UserCharges (Service Income) 33,105,861.00 21,491,430.59 0.00 21,491,430.59
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Receipts from Economic Enterprises (Business Income)
 14,544,139.00 3,770,968.62 0.00 3,770,968.62
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Other Receipts (Other General Income) 579,611.00 28,785.49 12,447.49 41,232.98
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EXTERNAL SOURCES
 3,021,880,153.20 755,423,949.00 - 755,423,949.00
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Internal Revenue Allotment 3,020,506,558.20 755,423,949.00 0.00 755,423,949.00
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Other Shares from National Tax Collections
 1,373,595.00 0.00 0.00 0.00
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Inter-Local Transfers 0.00 0.00 0.00 0.00
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Extraordinary Receipt/Grants/Donations/Aids
0.00 0.00 0.00 0.00
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TOTAL CURRENT OPERATING INCOME
 3,739,874,173.20 819,634,177.12 11,628,239.86 831,262,416.98
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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
 3,739,874,173.20 819,634,177.12 11,628,239.86 831,262,416.98
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LESS CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)
-
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General Pubic Services 800,934,623.32 89,413,158.14 0.00 89,413,158.14
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Education, Culture & Sports/Manpower Development
 158,970,779.47 1,851,566.66 11,133,000.00 12,984,566.66
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Health, Nutrition & Population Control 878,186,951.06 103,241,085.56 0.00 103,241,085.56
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Labor and Employment 22,793,766.06 388,524.99 0.00 388,524.99
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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 60,872,196.18 5,027,987.07 0.00 5,027,987.07
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Economic Services 348,213,600.00 23,728,195.97 0.00 23,728,195.97
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Debt Service (FE) (InterestExpense & Other Charges)
 60,649,537.31 15,728,101.75 0.00 15,728,101.75
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TOTAL CURRENT OPERATING EXPENDITURES
 2,330,621,453.40 239,378,620.14 11,133,000.00 250,511,620.14
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NET OPERATING INCOME (LOSS) FROM CURRENT OPERATIONS
 1,409,252,719.80 580,255,556.98 495,239.86 580,750,796.84 1,409,252,719.80
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ADD:NON-INCOME RECEIPTS
 -
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CAPITAL/INVESTENT RECEIPTS
 9,535,336.66 0.00 9,535,336.66
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Proceeds from Sale of Assets 9,535,336.66 0.00 9,535,336.66
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Proceeds from Sale of Debt Securities of Other Entities
 0.00 0.00 0.00
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Collection of loans Receivables 0.00 0.00 0.00
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RECEIPTS FROM LOANS AND BORROWINGS (Payable)
 0.00 0.00 0.00
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Acquisition of Loans 0.00 0.00 0.00
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Issuance of Bonds 0.00 0.00 0.00
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OTHER NON-INCOME RECEIPTS
 20,790,021.58 0.00 20,790,021.58
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TOTAL INCOME RECEIPTS
 30,325,358.24 - 30,325,358.24
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ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY
 - -
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TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES
 30,325,358.24 - 30,325,358.24
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LESS: NON-OPERATING EXPENDITURES
 -
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CAPITAL/INVESTMENT EXPENDITURES
 727,572,327.47
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Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) 727,572,327.47
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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)
 209,837,239.96 49,646,143.33 0.00 49,646,143.33
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Payment of Loan Amortization 209,837,239.96 49,646,143.33 0.00 49,646,143.33
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Retiremet/Redemption of Bonds/Debt Securities
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OTHER NON-OPERATING EXPENDITURES
 373,262,388.18
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TOTAL NON-OPERATING EXPENDITIRES
 1,310,671,955.61 49,646,143.33 - 49,646,143.33
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NET INCREASE/(DECREASE) IN FUNDS
 98,580,764.19 560,934,771.89 495,239.86 561,430,011.75
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ADD:CASH BALANCE, BEGINNING
 826,706,408.79 581,651,794.94 245,054,613.85 826,706,408.79
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FUND/CASH AVAILABLE
 925,287,172.98 1,142,586,566.83 245,549,853.71 1,388,136,420.54
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LESS: Payment of Prior Year/s Accounts Payable
 7,975,695.16 7,975,695.16 0.00 7,975,695.16
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CONTINUING APPROPRIATION
 232,025,866.02 0.00 0.00 0.00
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ADD:ADVANCE PAYMET FR RPT
 0.00 0.00 0.00 0.00
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FUND/CASH BALANCE, END
 685,285,611.80 1,134,610,871.67 245,549,853.71 1,380,160,725.38
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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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