STATEMENT OF RECEIPTS AND EXPENDITURES YEAR 2020.xlsx

	A	B	C	D	E	F	G
1	FDP Form 3-Statement of Receipts and Expenditures
2	(DBM-DOF-DILG JMC No. 2018-1 dated July 12, 2018, Annex A)
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4	STATEMENT OF RECEIPTS AND EXPENDITURES
5	CY 2019
6	Province, City or Municipality: MALAYBALAY
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9	Particulars (1)	Account Code (PGCA)	Actual Year	Current Year			Budget Year
10	Particulars (1)	Account Code (PGCA)	Actual Year	First Semester	Second Semester	Total	Budget Year
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12	RECEIPTS
13	I. Beginning Cash Balance
14	II. Receipts
15	A. Local Sources
16	1. Tax Revenue
17	a. Real Property Tax (RPT)
18	i. Basic RPT			12,035,211.81	6,803,233.61	18,838,445.42
19	ii. Special Education Fund			17,207,896.28	9,704,168.50	26,912,064.78
20	b. Business Tax			47,254,490.89	13,259,067.94	60,513,558.83
21	c. Other Local Taxes			4,330,154.81	2,829,837.90	7,159,992.71
22	Total Tax Revenue
23	2. Non Tax Revenue
24	a. Regulatory Fees			11,546,655.11	2,864,499.88	14,411,154.99
25	b. Service/User Charges			11,412,701.69	3,844,656.66	15,257.358.35
26	c. Receipts from Economic Enterprise			22,186,842.97	21,474,819.40	43.661,662.37
27	d. Other Receipts			119,457.56	5,413,471.13	5,532,902.69
28	Total Non Tax Revenue
29	Total Local Sources
30	B. External Sources
31	1. Internal Revenue Allotment			665,108,820	665,108,820.00	1,330,217,640
32	2. Share from GOCCs (PAGCOR and PCSO)			942,284.49	422,389.49	1,364,673.98
33	3. Other Shares from National Tax Collection
34	a. Share from Ecozone
35	b. Share from EVAT
36	c. Share from National Wealth
37	d. Share from Tobacco Excise Tax
38	4. National Government Transfer
39	5. Inter-Local Transfer
40	6. Extraordinary Receipts / Grants / Donation / Aids
41	Total External Sources
42	C. Non-Income Receipts				42,841,630.64	42,841,630.64
43	1. Capital Investment Receipts
44	a. Proceeds from Sale of Assets
45	b. Proceeds from Sale of Debt Securities of Other
46	Entities
47	c. Collection of Loans Receivables
48	Total Capital Investment Receipts
49	2. Receipts from Loans and Borrowings
50	a. Acquisition of Loans				40,610,564.89	40,610,564.89
51	b. Issuance of Bonds
52	Total Receipts from Loans and Borrowings
53	Total Non-Income Receipts
54	Total Receipts					1,607,321,649.65
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56	EXPENDITURES
57	I. General Fund
58	a. General Services			200,027,613.69	583,217,372.02	783,244,985.71
59	b. Economic Services			38,459,133.92	116,269,046.79	154,728,180.71
60	c. Social Services			44,480,336.35	63,466,137.69	107,946,474.04
61	d. Debt Services					59,309,185.95
62	II. Special Education Fund				13,579,089.33	13,579,089.33
63	III. Trust Fund from National Government Transfers					1,118,807,915.74
64	Total Expenditures
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66	Ending Cash Balance
67						488,513,733.91
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69	Prepared by:
70				Approved by:
71	Sgd. ROSIE T. DUMAS
72	Local Treasurer			Sgd. FLORENCIO T. FLORES, JR.
73				Local Chief Executive
74	Sgd. CARLITO R. JUAREZ
75	Local Accountant
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77	Sgd. MANUEL G. PERALTA
78	Local Budget Officer - OIC
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