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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)
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STATEMENT OF RECEIPTS AND EXPENDITURES
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REGION:REGION IV-A - CALABARZONCALENDAR YEAR:2024
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PROVINCE:RIZALQUARTER/ 2
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CITY/MUNICIPALITY:CITY OF ANTIPOLO (Capital)PERIOD COVER:
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ParticularsIncome/Targat Budget AppropriationsGeneral Fund SEFTotal
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LOCAL SOURCES
2,746,637,712.031,625,016,725.04342,909,519.641,967,926,244.68
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TAX REVENUE
2,185,255,552.031,244,112,847.75342,463,870.391,586,576,718.14
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Real Property Tax1,230,605,552.03389,872,400.49342,463,870.39732,336,270.88
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Tax on Business852,750,000.00794,375,973.62
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Other Taxes101,900,000.0059,864,473.64
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NON TAX REVENUE
561,382,160.00380,903,877.29445,649.25381,349,526.54
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Regulatory Fees 9permits and Licenses
227,700,000.00156,416,420.20
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Sevice/UserCharges (Service Income)264,882,160.00166,390,854.20
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Receipts from Economic Enterprises (Business Income)
48,000,000.0029,839,455.80
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Other Receipts (Other General Income)20,800,000.0028,257,147.09445,649.2528,702,796.34
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EXTERNAL SOURCES
2,725,031,208.001,361,615,735.541,361,615,735.54
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Internal Revenue Allotment2,721,031,208.001,358,755,111.98
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Other Shares from National Tax Collections
4,000,000.002,860,623.56
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Inter-Local Transfers
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Extraordinary Receipt/Grants/Donations/Aids
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TOTAL CURRENT OPERATING INCOE
5,471,668,920.032,986,632,460.58342,909,519.643,329,541,980.22
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ADD SUPPLEMENT BUDGET(UNAPPROPRIATED SURPLUS)
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FOR CURRENT OPERATING EXPENDITURES
5,471,668,920.032,986,632,460.58342,909,519.643,329,541,980.22
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TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES
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LESS CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)
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General Pubic Services482,293,107.05482,293,107.05
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Education, Culture & Sports/Manpower Development
9,903,582.5241,104,033.1551,007,615.67
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Health, Nutrition & Population Control 294,958,276.11294,958,276.11
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Labor and Employment
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Housing and Community Development1,775,652.991,775,652.99
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Scial Services and Social Welfare27,686,411.2227,686,411.22
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Economic Services139,811,741.14139,811,741.14
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Debt Service (FE) (InterestExpense & Other Charges)
0.00
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TOTAL CURRENT OPERATING EXPENDITURES
956,428,771.0341,104,033.15997,532,804.18
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NET OPERATING INCOME (LOSS) FROM CURRENT OPERATIONS
5,471,668,920.032,030,203,689.55301,805,486.492,332,009,176.04
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ADD:NON-INCOME RECEIPTS
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CAPITAL/INVESTENT RECEIPTS
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Proceeds from Sale of Assets
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Proceeds from Sale of Debt Securities of Other Entities
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Collection of loans Receivables
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RECEIPTS FROM LOANS AND BORROWINGS (Payable)
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Acquisition of Loans
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Issuance of Bonds
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OTHER NON-INCOME RECEIPTS
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TOTAL INCOME RECEIPTS
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ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY
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TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES
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LESS: NON-OPERATING EXPENDITURES
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CAPITAL/INVESTMENT EXPENDITURES
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Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay)
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Puchase of Debt Securities of Other Entities (Investment Outlay)
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Grant/Make Loan to Other Entities (Investment Outlay)
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DEBT SERVICE (Principal Cost)
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Payment of Loan Amortization
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Retiremet/Redemption of Bonds/Debt Securities
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OTHER NON-OPERATING EXPENDITURES
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TOTAL NON-OPERATING EXPENDITIRES
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NET INCREASE/(DECREASE) IN FUNDS
5,471,668,920.032,030,203,689.55301,805,486.492,332,009,176.04
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ADD:CASH BALANCE, BEGINNING
7,464,434,377.456,185,126,811.721,279,307,565.737,464,434,377.45
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FUND/CASH AVAILABLE
12,936,103,297.488,215,330,501.271,581,113,052.229,796,443,553.49
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LESS: Payment of Prior Year/s Accounts Payable
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CONTINUING APPROPRIATION
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ADD:ADVANCE PAYMET FR RPT
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FUND/CASH BALANCE, END
12,936,103,297.488,215,330,501.271,581,113,052.229,796,443,553.49
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Certified Correct:
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EMILIA M. ABELLA (SGD.)
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Local Treasurer
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