| A | B | C | D | E | F | G | H | I | 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: | Q4, 2025 | |||||||||||||||||||||||
5 | Particulars | Income/Target Budget Appropriation | General Fund | SEF | Total | % of General + SEF to Total Income(GF+SEF) | |||||||||||||||||||
6 | LOCAL SOURCES | 114,000,000.00 | 196,987,443.97 | 5,110,496.72 | 202,097,940.69 | 15.93% | |||||||||||||||||||
7 | TAX REVENUE | 6,095,000.00 | 9,411,778.23 | 5,110,496.72 | 14,522,274.95 | 1.14% | |||||||||||||||||||
8 | Real Property Tax | 3,000,000.00 | 3,800,691.67 | 5,110,496.72 | 8,911,188.39 | 0.70% | |||||||||||||||||||
9 | Tax on Business | 1,905,000.00 | 3,744,581.33 | 0.00 | 3,744,581.33 | 0.30% | |||||||||||||||||||
10 | Other Taxes | 1,190,000.00 | 1,866,505.23 | 0.00 | 1,866,505.23 | 0.15% | |||||||||||||||||||
11 | NON-TAX REVENUE | 107,905,000.00 | 187,575,665.74 | 0.00 | 187,575,665.74 | 14.79% | |||||||||||||||||||
12 | Regulatory Fees (Permits and Licenses) | 193,000.00 | 329,790.00 | 0.00 | 329,790.00 | 0.03% | |||||||||||||||||||
13 | Service/User Charges (Service Income) | 105,602,000.00 | 180,296,034.41 | 0.00 | 180,296,034.41 | 14.21% | |||||||||||||||||||
14 | Receipts from Economic Enterprises (Business Income) | 2,005,000.00 | 6,073,776.33 | 0.00 | 6,073,776.33 | 0.48% | |||||||||||||||||||
15 | Other Receipts (Other General Income) | 105,000.00 | 876,065.00 | 0.00 | 876,065.00 | 0.07% | |||||||||||||||||||
16 | EXTERNAL SOURCES | 1,066,310,287.00 | 1,066,310,287.00 | 0.00 | 1,066,310,287.00 | 100.00% | |||||||||||||||||||
17 | National Tax Allotment | 1,066,310,287.00 | 1,066,310,287.00 | 0.00 | 1,066,310,287.00 | 100.00% | |||||||||||||||||||
18 | Other Shares from National Tax Collections | 0.00 | 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 | 1,180,310,287.00 | 1,263,297,730.97 | 5,110,496.72 | 1,268,408,227.69 | 100.00% | |||||||||||||||||||
22 | ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING EXPENDITURES | 75,006,494.25 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
23 | TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES | 1,255,316,781.25 | 1,263,297,730.97 | 5,110,496.72 | 1,268,408,227.69 | 100.00% | |||||||||||||||||||
24 | LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE + FE) | 0.00 | |||||||||||||||||||||||
25 | General Public Services | 372,229,357.28 | 303,937,166.23 | 0.00 | 303,937,166.23 | 37.80% | |||||||||||||||||||
26 | Education, Culture & Sports/Manpower Development | 6,000,000.00 | 0.00 | 4,161,750.84 | 4,161,750.84 | 0.52% | |||||||||||||||||||
27 | Health, Nutrition & Population Control | 408,769,232.88 | 370,755,411.41 | 0.00 | 370,755,411.41 | 46.12% | |||||||||||||||||||
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 | 63,658,727.28 | 38,023,239.49 | 0.00 | 38,023,239.49 | 4.73% | |||||||||||||||||||
31 | Economic Services | 113,675,156.75 | 76,268,867.69 | 0.00 | 76,268,867.69 | 9.49% | |||||||||||||||||||
32 | Debt Service (FE) (Interest Expense & Other Charges) | 11,919,480.80 | 10,829,885.30 | 0.00 | 10,829,885.30 | 1.35% | |||||||||||||||||||
33 | TOTAL CURRENT OPERATING EXPENDITURES | 976,251,954.99 | 799,814,570.12 | 4,161,750.84 | 803,976,320.96 | 100.00% | |||||||||||||||||||
34 | NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS | 279,064,826.26 | 463,483,160.85 | 948,745.88 | 464,431,906.73 | 100.00% | |||||||||||||||||||
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 | 58,132,640.38 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
46 | TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES | 58,132,640.38 | 0.00 | 0.00 | 0.00 | 0.00% | |||||||||||||||||||
47 | LESS: NON-OPERATING EXPENDITURES | 0.00 | |||||||||||||||||||||||
48 | CAPITAL/INVESTMENT EXPENDITURES | 318,471,457.34 | 238,462,790.12 | 0.00 | 238,462,790.12 | 100.00% | |||||||||||||||||||
49 | Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) | 318,471,457.34 | 238,462,790.12 | 0.00 | 238,462,790.12 | 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) | 24,484,854.86 | 24,100,918.06 | 0.00 | 24,100,918.06 | 100.00% | |||||||||||||||||||
53 | Payment of Loan Amortization | 24,484,854.86 | 24,100,918.06 | 0.00 | 24,100,918.06 | 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 | 8,675,145.25 | 0.00 | 8,675,145.25 | ||||||||||||||||||||
56 | TOTAL NON-OPERATING EXPENDITURES | 342,956,312.20 | 271,238,853.43 | 0.00 | 271,238,853.43 | ||||||||||||||||||||
57 | NET INCREASE/(DECREASE) IN FUNDS | -5,758,845.56 | 192,244,307.42 | 948,745.88 | 193,193,053.30 | ||||||||||||||||||||
58 | ADD: CASH BALANCE, BEGINNING | 651,327,000.47 | 641,396,588.62 | 9,930,411.85 | 651,327,000.47 | ||||||||||||||||||||
59 | FUND/CASH AVAILABLE | 645,568,154.91 | 833,640,896.04 | 10,879,157.73 | 844,520,053.77 | ||||||||||||||||||||
60 | Less: Payment of Prior Year/s Accounts Payable | 39,456,546.90 | 39,456,546.90 | 0.00 | 39,456,546.90 | ||||||||||||||||||||
61 | CONTINUING APPROPRIATION | 7,284,482.86 | 17,337,081.13 | 0.00 | 17,337,081.13 | ||||||||||||||||||||
62 | ADD: ADVANCE PAYMENT FOR RPT | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
63 | FUND/CASH BALANCE, END | 598,827,125.15 | 776,847,268.01 | 10,879,157.73 | 787,726,425.74 | 0.00% | |||||||||||||||||||
64 | |||||||||||||||||||||||||
65 | |||||||||||||||||||||||||
66 | FUND/CASH BALANCE, END | 776,847,268.01 | 10,879,157.73 | 787,726,425.74 | |||||||||||||||||||||
67 | Amount set aside to finance projects with appropriations | ||||||||||||||||||||||||
68 | provided in the previous years (Continuing appropriations) | 77,406,131.99 | 0.00 | 77,406,131.99 | |||||||||||||||||||||
69 | Amount set aside for payment of Accounts Payable | 79,593,514.43 | 0.00 | 79,593,514.43 | |||||||||||||||||||||
70 | Amount set aside for Obligation not yet Due and Demandable | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
71 | Amount Available for appropriations/operations | 619,847,621.59 | 10,879,157.73 | 630,726,779.32 | |||||||||||||||||||||
72 | |||||||||||||||||||||||||
73 | Total Assets (net of accumulated depreciation) | 2,619,760,718.15 | |||||||||||||||||||||||
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 | Rosagaso, Allan Eubert Merwa | Bornillo, Ma. Jeane Quijano | |||||||||||||||||||||||
78 | ( Administrative Aide II ) | ( Provincial Budget Officer - OIC ) | |||||||||||||||||||||||
79 | Office of the Provincial Budget Officer | Office of the Provincial Budget Officer | |||||||||||||||||||||||
80 | NOTES TO FINANCIAL | ||||||||||||||||||||||||
81 | LGU: Biliran | PERIOD COVERED: Q4,2025 | |||||||||||||||||||||||
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