|
Statement of Receipts and Expenditures |
|||||
| Population: | |||||
| Particulars | Income Target/ Budget Appropriation | General Fund | SEF | Total (C + D) | % of General + SEF to Total Income(GF+SEF) |
| A | B | C | D | E | F |
| LOCAL SOURCES (9+13) |
32,038,498
|
20,582,036
|
1,117,700
|
21,699,736
|
23.49%
|
| TAX REVENUE (10+11+12) |
16,425,209
|
4,189,349
|
1,117,700
|
5,307,049
|
5.75%
|
| Real Property Tax |
12,435,209
|
894,160
|
1,117,700
|
2,011,861
|
2.18%
|
| Tax on Business |
2,980,000
|
2,666,819
|
2,666,819
|
2.89%
|
|
| Other Taxes |
1,010,000
|
628,370
|
628,370
|
0.68%
|
|
| NON-TAX REVENUE (14+15+16+17) |
15,613,289
|
16,392,687
|
-
|
16,392,687
|
17.75%
|
| Regulatory Fees (Permit and Licenses) |
2,029,000
|
2,148,318
|
-
|
2,148,318
|
2.33%
|
| Service/User Charges (Service Income) |
601,500
|
859,798
|
-
|
859,798
|
0.93%
|
| Income from Economic Enterprises (Business Income) |
11,582,789
|
13,110,611
|
-
|
13,110,611
|
14.19%
|
| Other Receipts (Other General Income) |
1,400,000
|
273,960
|
-
|
273,960
|
0.30%
|
| EXTERNAL SOURCES (19+20+21+22) |
82,776,779
|
70,673,222
|
-
|
70,673,222
|
76.51%
|
| Internal Revenue Allotment |
82,776,779
|
70,673,222
|
-
|
70,673,222
|
76.51%
|
| Other Shares from National Tax Collections |
-
|
-
|
-
|
-
|
0.00%
|
| Inter-Local Transfer |
-
|
-
|
-
|
-
|
0.00%
|
| Extaordinary Receipts/Grants/Donations/Aids |
-
|
-
|
-
|
-
|
0.00%
|
| TOTAL CURRENT OPERATING INCOME (8+18) |
114,815,277
|
91,255,257
|
1,117,700
|
92,372,958
|
100.00%
|
| LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE+FE) | |||||
| General Public Services |
48,574,393
|
41,157,174
|
-
|
41,157,174
|
45.93%
|
| Department of Education |
3,307,629
|
1,286,624
|
1,355,554
|
2,642,179
|
2.95%
|
| Health, Nutrition & Population Control |
11,535,774
|
10,691,725
|
-
|
10,691,725
|
11.93%
|
| Labor & Employment |
-
|
-
|
-
|
-
|
0.00%
|
| Housing & Community Development |
1,580,000
|
978,532
|
-
|
978,532
|
1.09%
|
| Social Services & Social Welfare |
3,575,765
|
3,446,364
|
-
|
3,446,364
|
3.85%
|
| Economic Services |
35,743,740
|
30,695,623
|
-
|
30,695,623
|
34.25%
|
| Debt Service (FE) (Interest Expense & Other Charges) |
-
|
-
|
-
|
-
|
0.00%
|
| TOTAL CURRENT OPERATING EXPENDITURES (25 to 32) |
104,317,301
|
88,256,043
|
1,355,554
|
89,611,597
|
100.00%
|
| NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS(23-33) |
10,497,976
|
2,999,215
|
(237,854)
|
2,761,360
|
0.00%
|
| ADD: NON INCOME RECEIPTS | |||||
| CAPITAL/INVESTMENT RECEIPTS (37+38+39) |
-
|
-
|
-
|
-
|
#DIV/0!
|
| Proceeds from Sale of Assets |
-
|
-
|
-
|
-
|
#DIV/0!
|
| Proceeds from Sale of Debt Securities of Other Entities |
-
|
-
|
-
|
-
|
#DIV/0!
|
| Collection of Loans Receivables |
-
|
-
|
-
|
-
|
#DIV/0!
|
| RECEIPTS FROM LOANS AND BORROWINGS (41+42) |
-
|
-
|
-
|
-
|
#DIV/0!
|
| Acquisition of Loans |
-
|
-
|
-
|
-
|
#DIV/0!
|
| Issuance of Bonds |
-
|
-
|
-
|
#DIV/0!
|
|
| TOTAL NON-INCOME RECEIPTS (36+40) |
-
|
-
|
-
|
-
|
#DIV/0!
|
| LESS: NON OPERATING EXPENDITURES | |||||
| CAPITAL/INVESTMENT EXPENDITURES (46+47+48) |
14,813,011
|
8,634,479
|
315,359
|
8,949,838
|
100.00%
|
| Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) |
14,813,011
|
8,634,479
|
315,359
|
8,949,838
|
100.00%
|
| Purchase of Debt Securities of Other Entities (Investment Outlay) |
-
|
-
|
-
|
-
|
0.00%
|
| Grant/Make Loan to Other Entities (Investment Outlay) |
-
|
-
|
-
|
-
|
0.00%
|
| DEBT SERVICE (50+51) (Principal Cost) |
-
|
-
|
-
|
-
|
#DIV/0!
|
| Payment of Loan Amortization |
-
|
-
|
-
|
-
|
#DIV/0!
|
| Retirement/Redemption of Bonds/Debt Securities |
-
|
-
|
-
|
-
|
#DIV/0!
|
| TOTAL NON-OPERATING EXPENDITURES (45+49) |
14,813,011
|
8,634,479
|
315,359
|
8,949,838
|
|
| NET INCREASE/(DECREASE) IN FUNDS (34+43-52) |
(4,315,035)
|
(5,635,264)
|
(553,214)
|
(6,188,478)
|
|
| ADD: CASH BALANCE, BEGINNING |
24,894,977
|
23,430,124
|
1,464,853
|
24,894,977
|
|
| FUNDS AVAILABLE (53+54) |
20,579,942
|
17,794,860
|
911,639
|
18,706,499
|
|
| Less: Payment of Prior Year Accounts Payable |
-
|
-
|
-
|
-
|
|
| FUND BALANCE, END (55-56) |
20,579,942
|
17,794,860
|
911,639
|
18,706,499
|
|
| CONTINUING APPROPRIATION |
-
|
-
|
-
|
-
|
|
| Total Assets |
-
|
||||
| Amount set aside to finance projects with appropriations |
GF
|
SEF
|
Total
|
||
| provided in the previous years (Continuing appropriations) |
13,653,530
|
244,901
|
13,898,431
|
||
| Amount set aside for payment of Prior Year Accounts Payable |
524,460
|
17,050
|
541,510
|
||
| Amount set aside for Obligation not yet Due and Demandable |
21,332,136
|
845,356
|
22,177,492
|
||
| Amount Available for appropriations/operations |
9,136,771
|
292,205
|
9,428,976
|
||
| Fund Balance, End (should be reconciled w/cash flow statement) |
44,646,897
|
1,399,511
|
46,046,409
|
||
