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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, 2024 | ||||||||||||||||||||||||
5 | Particulars | Income/Target Budget Appropriation | General Fund | SEF | Total | % of General + SEF to Total Income(GF+SEF) | ||||||||||||||||||||
6 | LOCAL SOURCES | 119,080,000.00 | 206,031,007.15 | 3,666,519.91 | 209,697,527.06 | 18.92% | ||||||||||||||||||||
7 | TAX REVENUE | 10,850,000.00 | 8,476,274.25 | 3,333,898.31 | 11,810,172.56 | 1.06% | ||||||||||||||||||||
8 | Real Property Tax | 8,400,000.00 | 2,516,714.53 | 3,333,898.31 | 5,850,612.84 | 0.53% | ||||||||||||||||||||
9 | Tax on Business | 1,455,000.00 | 4,359,733.37 | 0.00 | 4,359,733.37 | 0.39% | ||||||||||||||||||||
10 | Other Taxes | 995,000.00 | 1,599,826.35 | 0.00 | 1,599,826.35 | 0.14% | ||||||||||||||||||||
11 | NON-TAX REVENUE | 108,230,000.00 | 197,554,732.90 | 332,621.60 | 197,887,354.50 | 17.86% | ||||||||||||||||||||
12 | Regulatory Fees (Permits and Licenses) | 300,000.00 | 1,590,847.50 | 0.00 | 1,590,847.50 | 0.14% | ||||||||||||||||||||
13 | Service/User Charges (Service Income) | 106,500,000.00 | 190,607,944.98 | 0.00 | 190,607,944.98 | 17.20% | ||||||||||||||||||||
14 | Receipts from Economic Enterprises (Business Income) | 1,000,000.00 | 4,747,902.19 | 0.00 | 4,747,902.19 | 0.43% | ||||||||||||||||||||
15 | Other Receipts (Other General Income) | 430,000.00 | 608,038.23 | 332,621.60 | 940,659.83 | 0.08% | ||||||||||||||||||||
16 | EXTERNAL SOURCES | 898,078,451.00 | 898,353,274.42 | 231,854.56 | 898,585,128.98 | 100.00% | ||||||||||||||||||||
17 | National Tax Allotment | 898,078,451.00 | 898,078,451.04 | 0.00 | 898,078,451.04 | 100.00% | ||||||||||||||||||||
18 | Other Shares from National Tax Collections | 0.00 | 274,823.38 | 0.00 | 274,823.38 | 0.02% | ||||||||||||||||||||
19 | Inter-Local Transfers | 0.00 | 0.00 | 231,854.56 | 231,854.56 | 0.02% | ||||||||||||||||||||
20 | Extraordinary Receipts/Grants/Donations/Aids | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
21 | TOTAL CURRENT OPERATING INCOME | 1,017,158,451.00 | 1,104,384,281.57 | 3,898,374.47 | 1,108,282,656.04 | 100.00% | ||||||||||||||||||||
22 | ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING EXPENDITURES | 115,738,103.71 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
23 | TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES | 1,132,896,554.71 | 1,104,384,281.57 | 3,898,374.47 | 1,108,282,656.04 | 100.00% | ||||||||||||||||||||
24 | LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE + FE) | 0.00 | ||||||||||||||||||||||||
25 | General Public Services | 313,410,335.44 | 276,511,306.45 | 0.00 | 276,511,306.45 | 40.17% | ||||||||||||||||||||
26 | Education, Culture & Sports/Manpower Development | 4,000,000.00 | 0.00 | 5,711,863.78 | 5,711,863.78 | 0.83% | ||||||||||||||||||||
27 | Health, Nutrition & Population Control | 368,834,404.32 | 303,981,432.94 | 0.00 | 303,981,432.94 | 44.16% | ||||||||||||||||||||
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 | 52,464,676.10 | 24,339,177.66 | 0.00 | 24,339,177.66 | 3.54% | ||||||||||||||||||||
31 | Economic Services | 90,055,800.63 | 68,396,274.20 | 0.00 | 68,396,274.20 | 9.94% | ||||||||||||||||||||
32 | Debt Service (FE) (Interest Expense & Other Charges) | 11,795,179.04 | 9,406,649.25 | 0.00 | 9,406,649.25 | 1.37% | ||||||||||||||||||||
33 | TOTAL CURRENT OPERATING EXPENDITURES | 840,560,395.53 | 682,634,840.50 | 5,711,863.78 | 688,346,704.28 | 100.00% | ||||||||||||||||||||
34 | NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS | 292,336,159.18 | 421,749,441.07 | -1,813,489.31 | 419,935,951.76 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
46 | TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | ||||||||||||||||||||
47 | LESS: NON-OPERATING EXPENDITURES | 0.00 | ||||||||||||||||||||||||
48 | CAPITAL/INVESTMENT EXPENDITURES | 248,353,814.53 | 187,066,457.54 | 1,497,851.13 | 188,564,308.67 | 100.00% | ||||||||||||||||||||
49 | Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) | 248,353,814.53 | 187,066,457.54 | 1,497,851.13 | 188,564,308.67 | 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) | 15,902,344.63 | 7,805,441.80 | 0.00 | 7,805,441.80 | 100.00% | ||||||||||||||||||||
53 | Payment of Loan Amortization | 15,902,344.63 | 7,805,441.80 | 0.00 | 7,805,441.80 | 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 | 3,971,260.46 | 0.00 | 3,971,260.46 | |||||||||||||||||||||
56 | TOTAL NON-OPERATING EXPENDITURES | 264,256,159.16 | 198,843,159.80 | 1,497,851.13 | 200,341,010.93 | |||||||||||||||||||||
57 | NET INCREASE/(DECREASE) IN FUNDS | 28,080,000.02 | 222,906,281.27 | -3,311,340.44 | 219,594,940.83 | |||||||||||||||||||||
58 | ADD: CASH BALANCE, BEGINNING | 514,873,293.79 | 501,631,541.50 | 13,241,752.29 | 514,873,293.79 | |||||||||||||||||||||
59 | FUND/CASH AVAILABLE | 542,953,293.81 | 724,537,822.77 | 9,930,411.85 | 734,468,234.62 | |||||||||||||||||||||
60 | Less: Payment of Prior Year/s Accounts Payable | 55,627,941.64 | 55,627,941.64 | 0.00 | 55,627,941.64 | |||||||||||||||||||||
61 | CONTINUING APPROPRIATION | 33,929,293.60 | 26,644,810.74 | 0.00 | 26,644,810.74 | |||||||||||||||||||||
62 | ADD: ADVANCE PAYMENT FOR RPT | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
63 | FUND/CASH BALANCE, END | 453,396,058.57 | 642,265,070.39 | 9,930,411.85 | 652,195,482.24 | 0.00% | ||||||||||||||||||||
64 | ||||||||||||||||||||||||||
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66 | FUND/CASH BALANCE, END | 642,265,070.39 | 9,930,411.85 | 652,195,482.24 | ||||||||||||||||||||||
67 | Amount set aside to finance projects with appropriations | |||||||||||||||||||||||||
68 | provided in the previous years (Continuing appropriations) | 7,284,482.86 | 0.00 | 7,284,482.86 | ||||||||||||||||||||||
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 | 634,980,587.53 | 9,930,411.85 | 644,910,999.38 | ||||||||||||||||||||||
72 | ||||||||||||||||||||||||||
73 | Total Assets (net of accumulated depreciation) | 2,371,346,040.05 | ||||||||||||||||||||||||
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 | ||||||||||||||||||||||||
80 | NOTES TO FINANCIAL | |||||||||||||||||||||||||
81 | LGU: Biliran | PERIOD COVERED: Q4,2024 | ||||||||||||||||||||||||
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