|
Statement of Receipts and Expenditures Municipality: MIAGAO Period Covered: Q2, 2009 |
||||||
| Population: | ||||||
| Particulars |
Income Target/ Budget Appropriation
|
General Fund
|
SEF
|
Trust Fund
|
Total (C + D+ E)
|
% of General + SEF to Total Income(GF+SEF)
|
| A |
B
|
C
|
D
|
E
|
||
| LOCAL SOURCES (9+13) |
14,399,500
|
7,144,300
|
1,044,313
|
-
|
8,188,613
|
30.98% |
| TAX REVENUE (10+11+12) |
7,175,000
|
3,224,908
|
1,044,313
|
-
|
4,269,221
|
16.15% |
| Real Property Tax |
3,750,000
|
835,450
|
1,044,313
|
1,879,763
|
7.11% | |
| Tax on Business |
2,820,000
|
2,030,260
|
2,030,260
|
7.68% | ||
| Other Taxes |
605,000
|
359,198
|
359,198
|
1.36% | ||
| NON-TAX REVENUE (14+15+16+17) |
7,224,500
|
3,919,392
|
-
|
-
|
3,919,392
|
14.83% |
| Regulatory Fees (Permit and Licenses) |
1,324,000
|
1,041,147
|
-
|
1,041,147
|
3.94% | |
| Service/User Charges (Service Income) |
901,500
|
457,983
|
-
|
457,983
|
1.73% | |
| Income from Economic Enterprises (Business Income) |
4,500,000
|
2,274,586
|
-
|
2,274,586
|
8.61% | |
| Other Receipts (Other General Income) |
499,000
|
145,676
|
-
|
145,676
|
0.55% | |
| EXTERNAL SOURCES (19+20+21+22) |
72,139,889
|
18,239,716
|
-
|
3,933,664
|
22,173,380
|
69.02% |
| Internal Revenue Allotment |
72,139,889
|
18,239,716
|
-
|
18,239,716
|
69.02% | |
| Other Shares from National Tax Collections |
-
|
-
|
-
|
-
|
0.00% | |
| Inter-Local Transfer |
-
|
-
|
-
|
-
|
0.00% | |
| Extaordinary Receipts/Grants/Donations/Aids |
-
|
-
|
-
|
3,933,664
|
3,933,664
|
0.00% |
| TOTAL CURRENT OPERATING INCOME (8+18) |
86,539,389
|
25,384,016
|
1,044,313
|
3,933,664
|
30,361,993
|
100.00% |
| LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE+FE) | ||||||
| General Public Services |
45,972,783
|
15,369,869
|
-
|
3,452,327
|
18,822,196
|
53.12% |
| Department of Education |
3,610,978
|
84,739
|
785,476
|
-
|
870,215
|
3.01% |
| Health, Nutrition & Population Control |
11,891,455
|
4,702,013
|
-
|
-
|
4,702,013
|
16.25% |
| Labor & Employment |
-
|
-
|
-
|
-
|
-
|
0.00% |
| Housing & Community Development |
3,465,185
|
804,517
|
-
|
-
|
804,517
|
2.78% |
| Social Services & Social Welfare |
2,210,712
|
868,791
|
-
|
-
|
868,791
|
3.00% |
| Economic Services |
19,236,875
|
6,320,210
|
-
|
-
|
6,320,210
|
21.84% |
| Debt Service (FE) (Interest Expense & Other Charges) |
1,700,000
|
-
|
-
|
-
|
0.00% | |
| TOTAL CURRENT OPERATING EXPENDITURES (25 to 32) |
88,087,988
|
28,150,139
|
785,476
|
3,452,327
|
32,387,942
|
100.00% |
| NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS(23-33) |
(1,548,599)
|
(2,766,123)
|
258,837
|
481,337
|
(2,025,949)
|
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) |
9,004,641
|
2,734,377
|
-
|
-
|
2,734,377
|
100.00% |
| Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) |
9,004,641
|
2,734,377
|
-
|
-
|
2,734,377
|
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) |
9,004,641
|
2,734,377
|
-
|
-
|
2,734,377
|
|
| NET INCREASE/(DECREASE) IN FUNDS (34+43-52) |
(10,553,240)
|
(5,500,500)
|
258,837
|
481,337
|
(4,760,326)
|
|
| ADD: CASH BALANCE, BEGINNING |
16,132,879
|
13,544,148
|
2,588,731
|
8,899,820
|
25,032,699
|
|
| FUNDS AVAILABLE (53+54) |
5,579,639
|
8,043,648
|
2,847,568
|
9,381,156
|
20,272,373
|
|
| Less: Payment of Prior Year Accounts Payable |
-
|
-
|
-
|
-
|
||
| FUND BALANCE, END (55-56) |
5,579,639
|
8,043,648
|
2,847,568
|
9,381,156
|
20,272,373
|
|
| CONTINUING APPROPRIATION |
7,449,239
|
3,812,831
|
3,812,831
|
3,636,408 | ||
| Total Assets |
-
|
|||||
| Amount set aside to finance projects with appropriations | GF |
SEF
|
TF
|
Total
|
||
| provided in the previous years (Continuing appropriations) | 6,840,000 |
130,147
|
-
|
6,970,147
|
||
| Amount set aside for payment of Prior Year Accounts Payable | 722,918 |
40,859
|
-
|
763,777
|
||
| Amount set aside for Obligation not yet Due and Demandable | 2,979,279 |
723,700
|
7,476,904
|
11,179,883
|
||
| Amount Available for appropriations/operations | 7,861,125 |
619,230
|
-
|
8,480,354
|
||
| Fund Balance, End (should be reconciled w/cash flow statement) | 18,403,322 |
1,513,935
|
7,476,904
|
27,394,161
|
||
