| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | BUREAU OF LOCAL GOVERNMENT FINANCE DEPARTMENT OF FINANCE http://blgf.gov.ph/ | |||||||||||||||||||||||||
2 | STATEMENT OF RECEIPTS AND EXPENDITURES | |||||||||||||||||||||||||
3 | LGU: | Biliran | ||||||||||||||||||||||||
4 | Period Covered: | Q1, 2025 | ||||||||||||||||||||||||
5 | Particulars | Income/Target Budget Appropriation | General Fund | SEF | Total | % of General + SEF to Total Income(GF+SEF) | ||||||||||||||||||||
6 | LOCAL SOURCES | 139,384,000.00 | 40,890,010.36 | 1,539,372.13 | 42,429,382.49 | 13.73% | ||||||||||||||||||||
7 | TAX REVENUE | 9,950,000.00 | 2,442,381.66 | 1,539,372.13 | 3,981,753.79 | 1.29% | ||||||||||||||||||||
8 | Real Property Tax | 7,000,000.00 | 1,276,884.28 | 1,539,372.13 | 2,816,256.41 | 0.91% | ||||||||||||||||||||
9 | Tax on Business | 1,855,000.00 | 590,942.85 | 0.00 | 590,942.85 | 0.19% | ||||||||||||||||||||
10 | Other Taxes | 1,095,000.00 | 574,554.53 | 0.00 | 574,554.53 | 0.19% | ||||||||||||||||||||
11 | NON-TAX REVENUE | 129,434,000.00 | 38,447,628.70 | 0.00 | 38,447,628.70 | 12.44% | ||||||||||||||||||||
12 | Regulatory Fees (Permits and Licenses) | 504,000.00 | 125,670.00 | 0.00 | 125,670.00 | 0.04% | ||||||||||||||||||||
13 | Service/User Charges (Service Income) | 126,500,000.00 | 36,595,722.42 | 0.00 | 36,595,722.42 | 11.84% | ||||||||||||||||||||
14 | Receipts from Economic Enterprises (Business Income) | 2,000,000.00 | 998,536.28 | 0.00 | 998,536.28 | 0.32% | ||||||||||||||||||||
15 | Other Receipts (Other General Income) | 430,000.00 | 727,700.00 | 0.00 | 727,700.00 | 0.24% | ||||||||||||||||||||
16 | EXTERNAL SOURCES | 1,066,510,287.00 | 266,577,573.00 | 0.00 | 266,577,573.00 | 86.27% | ||||||||||||||||||||
17 | National Tax Allotment | 1,066,310,287.00 | 266,577,573.00 | 0.00 | 266,577,573.00 | 86.27% | ||||||||||||||||||||
18 | Other Shares from National Tax Collections | 200,000.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
19 | Inter-Local Transfers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
20 | Extraordinary Receipts/Grants/Donations/Aids | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
21 | TOTAL CURRENT OPERATING INCOME | 1,205,894,287.00 | 307,467,583.36 | 1,539,372.13 | 309,006,955.49 | 100.00% | ||||||||||||||||||||
22 | ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING EXPENDITURES | 8,949,282.89 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
23 | TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES | 1,214,843,569.89 | 307,467,583.36 | 1,539,372.13 | 309,006,955.49 | 100.00% | ||||||||||||||||||||
24 | LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE + FE) | 0.00 | ||||||||||||||||||||||||
25 | General Public Services | 332,130,533.99 | 68,365,688.60 | 0.00 | 68,365,688.60 | 43.93% | ||||||||||||||||||||
26 | Education, Culture & Sports/Manpower Development | 4,000,000.00 | 0.00 | 3,793,457.02 | 3,793,457.02 | 2.44% | ||||||||||||||||||||
27 | Health, Nutrition & Population Control | 378,336,375.62 | 58,760,239.77 | 0.00 | 58,760,239.77 | 37.76% | ||||||||||||||||||||
28 | Labor and Employment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
29 | Housing and Community Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
30 | Social Services and Social Welfare | 58,127,342.19 | 8,541,057.43 | 0.00 | 8,541,057.43 | 5.49% | ||||||||||||||||||||
31 | Economic Services | 123,002,565.19 | 14,043,689.99 | 0.00 | 14,043,689.99 | 9.02% | ||||||||||||||||||||
32 | Debt Service (FE) (Interest Expense & Other Charges) | 0.00 | 2,127,321.40 | 0.00 | 2,127,321.40 | 1.37% | ||||||||||||||||||||
33 | TOTAL CURRENT OPERATING EXPENDITURES | 895,596,816.99 | 151,837,997.19 | 3,793,457.02 | 155,631,454.21 | 100.00% | ||||||||||||||||||||
34 | NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS | 319,246,752.90 | 155,629,586.17 | -2,254,084.89 | 153,375,501.28 | -0.00% | ||||||||||||||||||||
35 | ADD: NON-INCOME RECEIPTS | 0.00 | ||||||||||||||||||||||||
36 | CAPITAL/INVESTMENT RECEIPTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
37 | Proceeds from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
38 | Proceeds from Sale of Debt Securities of Other Entities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
39 | Collection of Loans Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
40 | RECEIPTS FROM LOANS AND BORROWINGS (Payable) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
41 | Acquisition of Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
42 | Issuance of Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
43 | OTHER NON-INCOME RECEIPTS | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
44 | TOTAL NON-INCOME RECEIPTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
45 | ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY | 32,450,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
46 | TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES | 32,450,000.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
47 | LESS: NON-OPERATING EXPENDITURES | 0.00 | ||||||||||||||||||||||||
48 | CAPITAL/INVESTMENT EXPENDITURES | 293,708,417.24 | 4,843,022.46 | 0.00 | 4,843,022.46 | 100.00% | ||||||||||||||||||||
49 | Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) | 293,708,417.24 | 4,843,022.46 | 0.00 | 4,843,022.46 | 100.00% | ||||||||||||||||||||
50 | Purchase of Debt Securities of Other Entities (Investment Outlay) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
51 | Grant/Make Loan to Other Entities (Investment Outlay) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
52 | DEBT SERVICE (Principal Cost) | 36,404,335.66 | 2,912,169.86 | 0.00 | 2,912,169.86 | 100.00% | ||||||||||||||||||||
53 | Payment of Loan Amortization | 36,404,335.66 | 2,912,169.86 | 0.00 | 2,912,169.86 | 100.00% | ||||||||||||||||||||
54 | Retirement/Redemption of Bonds/Debt Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
55 | OTHER NON-OPERATING EXPENDITURES | 0.00 | 5,082,217.00 | 0.00 | 5,082,217.00 | |||||||||||||||||||||
56 | TOTAL NON-OPERATING EXPENDITURES | 330,112,752.90 | 12,837,409.32 | 0.00 | 12,837,409.32 | |||||||||||||||||||||
57 | NET INCREASE/(DECREASE) IN FUNDS | 21,584,000.00 | 142,792,176.85 | -2,254,084.89 | 140,538,091.96 | |||||||||||||||||||||
58 | ADD: CASH BALANCE, BEGINNING | 652,195,482.24 | 642,265,070.39 | 9,930,411.85 | 652,195,482.24 | |||||||||||||||||||||
59 | FUND/CASH AVAILABLE | 673,779,482.24 | 785,057,247.24 | 7,676,326.96 | 792,733,574.20 | |||||||||||||||||||||
60 | Less: Payment of Prior Year/s Accounts Payable | 35,839,988.59 | 35,839,988.59 | 0.00 | 35,839,988.59 | |||||||||||||||||||||
61 | CONTINUING APPROPRIATION | 7,284,482.86 | 3,279,071.92 | 0.00 | 3,279,071.92 | |||||||||||||||||||||
62 | ADD: ADVANCE PAYMENT FOR RPT | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
63 | FUND/CASH BALANCE, END | 630,655,010.79 | 745,938,186.73 | 7,676,326.96 | 753,614,513.69 | 0.00% | ||||||||||||||||||||
64 | ||||||||||||||||||||||||||
65 | ||||||||||||||||||||||||||
66 | FUND/CASH BALANCE, END | 745,938,186.73 | 7,676,326.96 | 753,614,513.69 | ||||||||||||||||||||||
67 | Amount set aside to finance projects with appropriations | |||||||||||||||||||||||||
68 | provided in the previous years (Continuing appropriations) | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
69 | Amount set aside for payment of Accounts Payable | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
70 | Amount set aside for Obligation not yet Due and Demandable | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
71 | Amount Available for appropriations/operations | 745,938,186.73 | 7,676,326.96 | 753,614,513.69 | ||||||||||||||||||||||
72 | ||||||||||||||||||||||||||
73 | Total Assets (net of accumulated depreciation) | 0.00 | ||||||||||||||||||||||||
74 | Prepared by: | Dado, Fernando Salamida | Certified by: | espadilla, ma.minerva - | ||||||||||||||||||||||
75 | ( Local Revenue Collection Officer I ) | |||||||||||||||||||||||||
76 | Office of the Provincial Treasurer | Office of the Provincial Treasurer | ||||||||||||||||||||||||
77 | Saberon, Warlyn May Dacoy | Bornillo, Ma. Jeane Quijano | ||||||||||||||||||||||||
78 | ( Administrative Assistant V ) | ( Provincial Budget Officer - OIC ) | ||||||||||||||||||||||||
79 | Office of the Provincial Budget Officer | Office of the Provincial Budget Officer | ||||||||||||||||||||||||
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