ABCDEFGHIJLMNOPQRSTUVWXYZ
1
BUREAU OF LOCAL GOVERNMENT FINANCE
DEPARTMENT OF FINANCE
http://blgf.gov.ph/
(DOF-BLGF Memorandum Circular No. 023-2019 dated January 22, 2019, Annex A)
2
STATEMENT OF RECEIPTS AND EXPENDITURES
3
4
REGION:REGION X - NORTHERN MINDANAO CALENDAR YEAR:2024
5
PROVINCE:MISAMIS ORIENTAL QUARTER/ 3
6
CITY/MUNICIPALITY: PERIOD COVERED:
7
8
Particulars Income/Targat Budget Appropriations General Fund SEF Total
9
LOCAL SOURCES
 1,447,821,553.00 272,946,667.80 163,806,673.90 436,753,341.70
10
TAX REVENUE
 477,015,950.00 111,132,562.53 163,806,673.90 274,939,236.43
11
Real Property Tax 410,300,000.00 63,626,672.26 163,806,673.90 227,433,346.16
12
Tax on Business 55,415,950.00 39,245,821.04 39,245,821.04
13
Other Taxes 11,300,000.00 8,260,069.23 8,260,069.23
14
NON TAX REVENUE
 970,805,603.00 161,814,105.27 - 161,814,105.27
15
Regulatory Fees 9permits and Licenses
 159,799,960.00 60,282,806.81 60,282,806.81
16
Sevice/UserCharges (Service Income) 742,476,958.00 94,594,506.91 94,594,506.91
17
Receipts from Economic Enterprises (Business Income)
 68,478,685.00 3,181,196.55 3,181,196.55
18
Other Receipts (Other General Income) 50,000.00 3,755,595.00 3,755,595.00
19
EXTERNAL SOURCES
 4,109,657,056.00 1,904,835,346.76 - 1,904,835,346.76
20
Internal Revenue Allotment 2,214,687,417.12 1,659,105,060.03 1,659,105,060.03
21
Other Shares from National Tax Collections
 149,446,672.88 245,730,286.73 245,730,286.73
22
Inter-Local Transfers - - -
23
Extraordinary Receipt/Grants/Donations/Aids
1,745,522,966.00 - -
24
TOTAL CURRENT OPERATING INCOME
 5,557,478,609.00 2,177,782,014.56 163,806,673.90 2,341,588,688.46
25
ADD SUPPLEMENT BUDGET(UNAPPROPRIATED SURPLUS)
 13,000,000.00 - -
26
FOR CURRENT OPERATING EXPENDITURES
 -
27
TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES
 5,570,478,609.00 2,177,782,014.56 163,806,673.90 2,341,588,688.46
28
LESS CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)
-
29
General Pubic Services 2,548,085,049.02 820,834,793.81 - 820,834,793.81
30
Education, Culture & Sports/Manpower Development
 210,681,045.00 22,938,408.69 67,376,258.50 90,314,667.19
31
Health, Nutrition & Population Control 1,184,985,852.72 537,913,707.98 - 537,913,707.98
32
Labor and Employment 36,522,317.00 5,341,149.94 - 5,341,149.94
33
Housing and Community Development - - - -
34
Scial Services and Social Welfare 119,755,149.00 35,388,647.56 - 35,388,647.56
35
Economic Services 554,567,327.87 162,831,556.41 - 162,831,556.41
36
Debt Service (FE) (InterestExpense & Other Charges)
 49,018,810.00 38,892,774.49 - 38,892,774.49
37
TOTAL CURRENT OPERATING EXPENDITURES
 4,703,615,550.61 1,624,141,038.88 67,376,258.50 1,691,517,297.38
38
NET OPERATING INCOME (LOSS) FROM CURRENT OPERATIONS
 866,863,058.39 553,640,975.68 96,430,415.40 650,071,391.08
39
ADD:NON-INCOME RECEIPTS
 -
40
CAPITAL/INVESTENT RECEIPTS
 -
41
Proceeds from Sale of Assets -
42
Proceeds from Sale of Debt Securities of Other Entities
 -
43
Collection of loans Receivables -
44
RECEIPTS FROM LOANS AND BORROWINGS (Payable)
 -
45
Acquisition of Loans -
46
Issuance of Bonds -
47
OTHER NON-INCOME RECEIPTS
 640,570,916.30 640,570,916.30
48
TOTAL INCOME RECEIPTS
 640,570,916.30 640,570,916.30
49
ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY
 46,000,000.00 - -
50
TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES
 46,000,000.00 - -
51
LESS: NON-OPERATING EXPENDITURES
 -
52
CAPITAL/INVESTMENT EXPENDITURES
 830,167,955.39 247,234,580.34 126,044,050.77 373,278,631.11
53
Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) 830,167,955.39 247,234,580.34 126,044,050.77 373,278,631.11
54
Puchase of Debt Securities of Other Entities (Investment Outlay)
 -
55
Grant/Make Loan to Other Entities (Investment Outlay)
 -
56
DEBT SERVICE (Principal Cost)
 82,695,103.00 50,720,404.98 50,720,404.98
57
Payment of Loan Amortization 82,695,103.00 50,720,404.98 50,720,404.98
58
Retiremet/Redemption of Bonds/Debt Securities
 -
59
OTHER NON-OPERATING EXPENDITURES
 248,352,884.83 248,352,884.83
60
TOTAL NON-OPERATING EXPENDITIRES
 912,863,058.39 546,307,870.15 126,044,050.77 672,351,920.92
61
NET INCREASE/(DECREASE) IN FUNDS
 0.00 647,904,021.83 - 29,613,635.37 618,290,386.46
62
ADD:CASH BALANCE, BEGINNING
 648,874,531.94 353,155,000.00 295,719,531.94 648,874,531.94
63
FUND/CASH AVAILABLE
 648,874,531.94 1,001,059,021.83 266,105,896.57 1,267,164,918.40
64
LESS: Payment of Prior Year/s Accounts Payable
 219,013,310.77 219,013,310.77 219,013,310.77
65
CONTINUING APPROPRIATION
 213,699,832.10 54,988,715.80 54,988,715.80
66
ADD:ADVANCE PAYMET FR RPT
 - - -
67
FUND/CASH BALANCE, END
 216,161,389.07 727,056,995.26 266,105,896.57 993,162,891.83
68
69
70
 Certified Correct:
71
72
73
RONALD JAME D. VIOLON, CPA, REB, REA, MDMG
74
 Provincial Treasurer
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100