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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:2024
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PROVINCE:MISAMIS ORIENTAL QUARTER/ 2
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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
 1,447,821,553.00 200,263,077.60 120,749,575.91 321,012,653.51
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TAX REVENUE
 477,015,950.00 94,724,793.55 120,749,575.91 215,474,369.46
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Real Property Tax 410,300,000.00 52,340,374.08 120,749,575.91 173,089,949.99
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Tax on Business 55,415,950.00 36,692,361.28 36,692,361.28
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Other Taxes 11,300,000.00 5,692,058.19 5,692,058.19
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NON TAX REVENUE
 970,805,603.00 105,538,284.05 - 105,538,284.05
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Regulatory Fees 9permits and Licenses
 159,799,960.00 41,998,892.73 41,998,892.73
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Sevice/UserCharges (Service Income) 742,476,958.00 57,986,835.77 57,986,835.77
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Receipts from Economic Enterprises (Business Income)
 68,478,685.00 2,266,770.55 2,266,770.55
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Other Receipts (Other General Income) 50,000.00 3,285,785.00 3,285,785.00
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EXTERNAL SOURCES
 4,109,657,056.00 1,317,119,835.22 - 1,317,119,835.22
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Internal Revenue Allotment 2,214,687,417.12 1,106,070,040.02 1,106,070,040.02
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Other Shares from National Tax Collections
 149,446,672.88 211,049,795.20 211,049,795.20
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Inter-Local Transfers - - -
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Extraordinary Receipt/Grants/Donations/Aids
1,745,522,966.00 - -
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TOTAL CURRENT OPERATING INCOME
 5,557,478,609.00 1,517,382,912.82 120,749,575.91 1,638,132,488.73
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ADD SUPPLEMENT BUDGET(UNAPPROPRIATED SURPLUS)
 13,000,000.00 - -
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FOR CURRENT OPERATING EXPENDITURES
 -
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TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES
 5,570,478,609.00 1,517,382,912.82 120,749,575.91 1,638,132,488.73
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LESS CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)
-
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General Pubic Services 2,548,085,049.02 543,636,876.11 - 543,636,876.11
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Education, Culture & Sports/Manpower Development
 210,681,045.00 19,477,974.58 27,356,896.35 46,834,870.93
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Health, Nutrition & Population Control 1,184,985,852.72 360,566,675.20 - 360,566,675.20
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Labor and Employment 36,522,317.00 3,138,821.69 - 3,138,821.69
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Housing and Community Development - - - -
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Scial Services and Social Welfare 119,755,149.00 28,233,107.51 - 28,233,107.51
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Economic Services 554,567,327.87 96,721,311.97 - 96,721,311.97
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Debt Service (FE) (InterestExpense & Other Charges)
 49,018,810.00 25,738,321.41 - 25,738,321.41
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TOTAL CURRENT OPERATING EXPENDITURES
 4,703,615,550.61 1,077,513,088.47 27,356,896.35 1,104,869,984.82
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NET OPERATING INCOME (LOSS) FROM CURRENT OPERATIONS
 866,863,058.39 439,869,824.35 93,392,679.56 533,262,503.91 866,863,058.39
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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
 586,219,671.82 586,219,671.82
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TOTAL INCOME RECEIPTS
 586,219,671.82 586,219,671.82
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ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY
 46,000,000.00 - -
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TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES
 46,000,000.00 - -
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LESS: NON-OPERATING EXPENDITURES
 -
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CAPITAL/INVESTMENT EXPENDITURES
 830,167,955.39 179,083,510.32 69,095,744.87 248,179,255.19
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Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) 830,167,955.39 179,083,510.32 69,095,744.87 248,179,255.19
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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)
 82,695,103.00 31,397,551.44 31,397,551.44
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Payment of Loan Amortization 82,695,103.00 31,397,551.44 31,397,551.44
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Retiremet/Redemption of Bonds/Debt Securities
 -
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OTHER NON-OPERATING EXPENDITURES
 222,173,127.72 222,173,127.72
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TOTAL NON-OPERATING EXPENDITIRES
 912,863,058.39 432,654,189.48 69,095,744.87 501,749,934.35
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NET INCREASE/(DECREASE) IN FUNDS
 0.00 593,435,306.69 24,296,934.69 617,732,241.38
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ADD:CASH BALANCE, BEGINNING
 648,874,531.94 353,155,000.00 295,719,531.94 648,874,531.94
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FUND/CASH AVAILABLE
 648,874,531.94 946,590,306.69 320,016,466.63 1,266,606,773.32
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LESS: Payment of Prior Year/s Accounts Payable
 203,324,173.84 203,324,173.84 203,324,173.84
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CONTINUING APPROPRIATION
 213,699,832.10 24,492,141.18 24,492,141.18
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ADD:ADVANCE PAYMET FR RPT
 - - -
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FUND/CASH BALANCE, END
 231,850,526.00 718,773,991.67 320,016,466.63 1,038,790,458.30
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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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