| 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: | BUHI, CAMARINES SUR | ||||||||||||||||||||||
4 | Period Covered: | Q4, 2021 | ||||||||||||||||||||||
5 | Particulars | Income Target/ Budget Appropriation | General Fund | SEF | Trust Fund | Total | % to Total Income | |||||||||||||||||
6 | LOCAL SOURCES | 14,092,614.45 | 10,507,310.82 | 2,004,527.64 | 0.00 | 12,511,838.46 | 4.93 % | |||||||||||||||||
7 | TAX REVENUE | 5,932,299.97 | 5,046,822.17 | 1,940,281.43 | 0.00 | 6,987,103.60 | 2.75 % | |||||||||||||||||
8 | Real Property Tax | 3,233,754.04 | 1,572,047.68 | 1,940,281.43 | 0.00 | 3,512,329.11 | 1.38 % | |||||||||||||||||
9 | Tax on Business | 2,039,427.42 | 2,911,607.31 | 0.00 | 0.00 | 2,911,607.31 | 1.15 % | |||||||||||||||||
10 | Other Taxes | 659,118.51 | 563,167.18 | 0.00 | 0.00 | 563,167.18 | 0.22 % | |||||||||||||||||
11 | NON-TAX REVENUE | 8,160,314.48 | 5,460,488.65 | 64,246.21 | 0.00 | 5,524,734.86 | 2.17 % | |||||||||||||||||
12 | Regulatory Fees (Permits and Licenses) | 2,742,053.89 | 2,828,000.95 | 0.00 | 0.00 | 2,828,000.95 | 1.11 % | |||||||||||||||||
13 | Service/User Charges (Service Income) | 968,260.59 | 817,959.00 | 0.00 | 0.00 | 817,959.00 | 0.32 % | |||||||||||||||||
14 | Receipts from Economic Enterprises (Business Income) | 4,450,000.00 | 1,654,814.50 | 0.00 | 0.00 | 1,654,814.50 | 0.65 % | |||||||||||||||||
15 | Other Receipts (Other General Income) | 0.00 | 159,714.20 | 64,246.21 | 0.00 | 223,960.41 | 0.09 % | |||||||||||||||||
16 | EXTERNAL SOURCES | 240,834,884.00 | 241,521,681.18 | 0.00 | 26,621,375.98 | 268,143,057.16 | 95.07 % | |||||||||||||||||
17 | Internal Revenue Allotment | 240,834,884.00 | 240,834,884.04 | 0.00 | 0.00 | 240,834,884.04 | 94.80 % | |||||||||||||||||
18 | Other Shares from National Tax Collections | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | |||||||||||||||||
19 | Inter-Local Transfers | 0.00 | 686,797.14 | 0.00 | 0.00 | 686,797.14 | 0.27 % | |||||||||||||||||
20 | Extraordinary Receipts/Grants/Donations/Aids | 0.00 | 0.00 | 0.00 | 26,621,375.98 | 26,621,375.98 | 0.00 % | |||||||||||||||||
21 | TOTAL CURRENT OPERATING INCOME | 254,927,498.45 | 252,028,992.00 | 2,004,527.64 | 26,621,375.98 | 280,654,895.62 | 100.00 % | |||||||||||||||||
22 | ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
23 | TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES | 254,927,498.45 | 252,028,992.00 | 2,004,527.64 | 26,621,375.98 | 280,654,895.62 | ||||||||||||||||||
24 | LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE + FE) | |||||||||||||||||||||||
25 | General Public Services | 158,443,358.65 | 116,404,339.71 | 0.00 | 31,779,171.14 | 148,183,510.85 | 61.85 % | |||||||||||||||||
26 | Education, Culture & Sports/Manpower Development | 2,117,792.84 | 0.00 | 1,273,241.29 | 0.00 | 1,273,241.29 | 0.68 % | |||||||||||||||||
27 | Health, Nutrition & Population Control | 22,795,084.58 | 19,303,273.58 | 0.00 | 765,009.71 | 20,068,283.29 | 10.26 % | |||||||||||||||||
28 | Labor and Employment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | |||||||||||||||||
29 | Housing and Community Development | 4,666,976.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | |||||||||||||||||
30 | Social Services and Social Welfare | 17,237,387.56 | 16,229,284.63 | 0.00 | 0.00 | 16,229,284.63 | 8.62 % | |||||||||||||||||
31 | Economic Services | 93,261,616.20 | 35,000,548.56 | 0.00 | 0.00 | 35,000,548.56 | 18.60 % | |||||||||||||||||
32 | Debt Service (FE) (Interest Expense & Other Charges) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | |||||||||||||||||
33 | TOTAL CURRENT OPERATING EXPENDITURES | 298,522,216.63 | 186,937,446.48 | 1,273,241.29 | 32,544,180.85 | 220,754,868.62 | 100.00 % | |||||||||||||||||
34 | NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS | -43,594,718.18 | 65,091,545.52 | 731,286.35 | -5,922,804.87 | 59,900,027.00 | 0.00 % | |||||||||||||||||
35 | ADD: NON-INCOME RECEIPTS | |||||||||||||||||||||||
36 | CAPITAL/INVESTMENT RECEIPTS | 0.00 | 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 | 0.00 % | |||||||||||||||||
38 | Proceeds from Sale of Debt Securities of Other Entities | 0.00 | 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 | 0.00 % | |||||||||||||||||
40 | RECEIPTS FROM LOANS AND BORROWINGS (Payable) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | |||||||||||||||||
41 | Acquisition of Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | |||||||||||||||||
42 | Issuance of Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | |||||||||||||||||
43 | OTHER NON-INCOME RECEIPTS | 0.00 | 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 | 0.00 | ||||||||||||||||||
46 | TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
47 | LESS: NON-OPERATING EXPENDITURES | |||||||||||||||||||||||
48 | CAPITAL/INVESTMENT EXPENDITURES | 0.00 | 38,339,891.42 | 0.00 | 0.00 | 38,339,891.42 | 100.00 % | |||||||||||||||||
49 | Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) | 0.00 | 38,339,891.42 | 0.00 | 0.00 | 38,339,891.42 | 100.00 % | |||||||||||||||||
50 | Purchase of Debt Securities of Other Entities (Investment Outlay) | 0.00 | 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 | 0.00 % | |||||||||||||||||
52 | DEBT SERVICE (Principal Cost) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | |||||||||||||||||
53 | Payment of Loan Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | |||||||||||||||||
54 | Retirement/Redemption of Bonds/Debt Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 % | |||||||||||||||||
55 | OTHER NON-OPERATING EXPENDITURES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
56 | TOTAL NON-OPERATING EXPENDITURES | 0.00 | 38,339,891.42 | 0.00 | 0.00 | 38,339,891.42 | ||||||||||||||||||
57 | NET INCREASE/(DECREASE) IN FUNDS | -43,594,718.18 | 26,751,654.10 | 731,286.35 | -5,922,804.87 | 21,560,135.58 | ||||||||||||||||||
58 | ADD: CASH BALANCE, BEGINNING | 253,775,930.29 | 221,887,114.64 | 2,381,074.51 | 29,507,741.14 | 253,775,930.29 | ||||||||||||||||||
59 | FUND/CASH AVAILABLE | 210,181,212.11 | 248,638,768.74 | 3,112,360.86 | 23,584,936.27 | 275,336,065.87 | ||||||||||||||||||
60 | Less: Payment of Prior Year/s Accounts Payable | 136,860.00 | 136,860.00 | 0.00 | 0.00 | 136,860.00 | ||||||||||||||||||
61 | CONTINUING APPROPRIATION | 129,671,701.23 | 56,046,392.78 | 0.00 | 0.00 | 56,046,392.78 | ||||||||||||||||||
62 | FUND/CASH BALANCE, END | 339,716,053.34 | 192,455,515.96 | 3,112,360.86 | 23,584,936.27 | 219,152,813.09 | ||||||||||||||||||
63 | GF | SEF | TF | TOTAL | ||||||||||||||||||||
64 | FUND/CASH BALANCE, END | 192,455,515.96 | 3,112,360.86 | 23,584,936.27 | 219,152,813.09 | |||||||||||||||||||
65 | Amount set aside to finance projects with appropriations | |||||||||||||||||||||||
66 | provided in the previous years (Continuing appropriations) | 73,625,308.45 | 0.00 | 0.00 | 73,625,308.45 | |||||||||||||||||||
67 | Amount set aside for payment of Accounts Payable | 17,147,308.67 | 0.00 | 484,533.58 | 17,631,842.25 | |||||||||||||||||||
68 | Amount set aside for Obligation not yet Due and Demandable | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
69 | Amount Available for appropriations/operations | 101,682,898.84 | 3,112,360.86 | 23,100,402.69 | 127,895,662.39 | |||||||||||||||||||
70 | Total Assets (net of accumulated depreciation) | 581,333,663.24 | ||||||||||||||||||||||
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