Statement of Receipts and Expenditures 4th Quarter 2019

Page 1

BUREAU OF LOCAL GOVERNMENT FINANCE DEPARTMENT OF FINANCE http://blgf.gov.ph/ STATEMENT OF RECEIPTS AND EXPENDITURES LGU:

BACARRA, ILOCOS NORTE

Period Covered: Q4, 2019 Particulars

Income Target/ Budget Appropriation

General Fund

SEF

% of General + SEF to Total Income (GF+SEF)

Total

LOCAL SOURCES

33,258,000.00

32,789,980.96

3,595,508.47

36,385,489.43

27.38 %

TAX REVENUE

15,995,000.00

14,258,537.73

3,595,508.47

17,854,046.20

13.44 %

Real Property Tax

5,400,000.00

2,876,406.90

3,595,508.47

6,471,915.37

4.87 %

Tax on Business

8,045,000.00

10,094,300.86

0.00

10,094,300.86

7.60 %

Other Taxes

2,550,000.00

1,287,829.97

0.00

1,287,829.97

0.97 %

17,263,000.00

18,531,443.23

0.00

18,531,443.23

13.95 %

Regulatory Fees (Permits and Licenses)

4,920,000.00

5,176,640.01

0.00

5,176,640.01

3.90 %

Service/User Charges (Service Income)

5,248,000.00

3,600,756.00

0.00

3,600,756.00

2.71 %

Receipts from Economic Enterprises (Business Income)

7,095,000.00

9,754,047.22

0.00

9,754,047.22

7.34 %

0.00

0.00

0.00

0.00

0.00 %

97,504,322.00

96,499,312.00

0.00

96,499,312.00

72.62 %

97,504,322.00

96,499,312.00

0.00

96,499,312.00

72.62 %

Other Shares from National Tax Collections

0.00

0.00

0.00

0.00

0.00 %

Inter-Local Transfers

0.00

0.00

0.00

0.00

0.00 %

Extraordinary Receipts/Grants/Donations/Aids

0.00

0.00

0.00

0.00

0.00 %

130,762,322.00

129,289,292.96

3,595,508.47

132,884,801.43

100.00 %

0.00

0.00

0.00

0.00

130,762,322.00

129,289,292.96

3,595,508.47

132,884,801.43

General Public Services

0.00

100,099,997.56

0.00

100,099,997.56

71.91 %

Education, Culture & Sports/Manpower Development

0.00

0.00

0.00

0.00

0.00 %

Health, Nutrition & Population Control

0.00

11,363,717.92

0.00

11,363,717.92

8.16 %

NON-TAX REVENUE

Other Receipts (Other General Income) EXTERNAL SOURCES Internal Revenue Allotment

TOTAL CURRENT OPERATING INCOME ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING EXPENDITURES TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)


Labor and Employment

0.00

0.00

0.00

0.00

0.00 %

Housing and Community Development

0.00

2,827,306.81

0.00

2,827,306.81

2.03 %

Social Services and Social Welfare

0.00

3,803,148.63

0.00

3,803,148.63

2.73 %

Economic Services

0.00

19,493,006.76

0.00

19,493,006.76

14.00 %

Debt Service (FE) (Interest Expense & Other Charges)

0.00

1,620,547.96

0.00

1,620,547.96

1.16 %

0.00

139,207,725.64

0.00

139,207,725.64

100.00 %

130,762,322.00

-9,918,432.68

3,595,508.47

-6,322,924.21

0.00 %

CAPITAL/INVESTMENT RECEIPTS

0.00

0.00

0.00

0.00

0.00 %

Proceeds from Sale of Assets

0.00

0.00

0.00

0.00

0.00 %

Proceeds from Sale of Debt Securities of Other Entities

0.00

0.00

0.00

0.00

0.00 %

Collection of Loans Receivables

0.00

0.00

0.00

0.00

0.00 %

0.00

0.00

0.00

0.00

0.00 %

Acquisition of Loans

0.00

0.00

0.00

0.00

0.00 %

Issuance of Bonds

0.00

0.00

0.00

0.00

0.00 %

OTHER NON-INCOME RECEIPTS

0.00

0.00

0.00

0.00

TOTAL NON-INCOME RECEIPTS

0.00

0.00

0.00

0.00

ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY

0.00

0.00

0.00

0.00

TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES

0.00

0.00

0.00

0.00

0.00

252,500.00

0.00

252,500.00

100.00 %

Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay)

0.00

252,500.00

0.00

252,500.00

100.00 %

Purchase of Debt Securities of Other Entities (Investment Outlay)

0.00

0.00

0.00

0.00

0.00 %

Grant/Make Loan to Other Entities (Investment Outlay)

0.00

0.00

0.00

0.00

0.00 %

DEBT SERVICE (Principal Cost)

0.00

25,150,000.00

0.00

25,150,000.00

100.00 %

Payment of Loan Amortization

0.00

25,150,000.00

0.00

25,150,000.00

100.00 %

Retirement/Redemption of Bonds/Debt Securities

0.00

0.00

0.00

0.00

0.00 %

OTHER NON-OPERATING EXPENDITURES

0.00

0.00

0.00

0.00

TOTAL NON-OPERATING EXPENDITURES

0.00

25,402,500.00

0.00

25,402,500.00

TOTAL CURRENT OPERATING EXPENDITURES NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS ADD: NON-INCOME RECEIPTS

RECEIPTS FROM LOANS AND BORROWINGS (Payable)

LESS: NON-OPERATING EXPENDITURES CAPITAL/INVESTMENT EXPENDITURES


NET INCREASE/(DECREASE) IN FUNDS

130,762,322.00

-35,320,932.68

3,595,508.47

-31,725,424.21

74,529,471.91

64,706,940.98

9,822,530.93

74,529,471.91

205,291,793.91

29,386,008.30

13,418,039.40

42,804,047.70

Less: Payment of Prior Year/s Accounts Payable

0.00

0.00

0.00

0.00

CONTINUING APPROPRIATION

0.00

0.00

0.00

0.00

ADD: ADVANCE PAYMENT FOR RPT

0.00

0.00

0.00

0.00

205,291,793.91

29,386,008.30

13,418,039.40

42,804,047.70

ADD: CASH BALANCE, BEGINNING FUND/CASH AVAILABLE

FUND/CASH BALANCE, END

GF FUND/CASH BALANCE, END

SEF

TOTAL

29,386,008.30

13,418,039.40

42,804,047.70

0.00

0.00

0.00

Amount set aside for payment of Accounts Payable

0.00

0.00

0.00

Amount set aside for Obligation not yet Due and Demandable

0.00

0.00

0.00

29,386,008.30

13,418,039.40

42,804,047.70

Amount set aside to finance projects with appropriations provided in the previous years (Continuing appropriations)

Amount Available for appropriations/operations Total Assets (net of accumulated depreciation)

0.00

Certified correct:

JOSELITO A. LONG-GAT Municipal Treasurer

Generated by macadangdang, myrnalyn cardona on 19/02/2020 2.59 PM


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