|
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) |
23,700,500
|
17,670,601
|
1,743,329
|
19,413,930
|
19.52%
|
| TAX REVENUE (10+11+12) |
10,990,000
|
4,350,301
|
1,743,329
|
6,093,630
|
6.13%
|
| Real Property Tax |
2,000,000
|
1,394,663
|
1,743,329
|
3,137,991
|
3.16%
|
| Tax on Business |
3,335,000
|
2,165,740
|
2,165,740
|
2.18%
|
|
| Other Taxes |
5,655,000
|
789,898
|
789,898
|
0.79%
|
|
| NON-TAX REVENUE (14+15+16+17) |
12,710,500
|
13,320,300
|
-
|
13,320,300
|
13.39%
|
| Regulatory Fees (Permit and Licenses) |
1,974,000
|
1,375,028
|
-
|
1,375,028
|
1.38%
|
| Service/User Charges (Service Income) |
551,500
|
1,556,283
|
-
|
1,556,283
|
1.56%
|
| Income from Economic Enterprises (Business Income) |
9,645,000
|
10,040,822
|
-
|
10,040,822
|
10.10%
|
| Other Receipts (Other General Income) |
540,000
|
348,167
|
-
|
348,167
|
0.35%
|
| EXTERNAL SOURCES (19+20+21+22) |
77,044,864
|
80,044,864
|
-
|
80,044,864
|
80.48%
|
| Internal Revenue Allotment |
77,044,864
|
77,044,864
|
-
|
77,044,864
|
77.46%
|
| Other Shares from National Tax Collections |
-
|
-
|
-
|
-
|
0.00%
|
| Inter-Local Transfer |
-
|
-
|
-
|
-
|
0.00%
|
| Extaordinary Receipts/Grants/Donations/Aids |
-
|
3,000,000
|
-
|
3,000,000
|
3.02%
|
| TOTAL CURRENT OPERATING INCOME (8+18) |
100,745,364
|
97,715,465
|
1,743,329
|
99,458,794
|
100.00%
|
| LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE+FE) | |||||
| General Public Services |
50,660,622
|
43,476,486
|
-
|
43,476,486
|
53.06%
|
| Department of Education |
3,959,000
|
1,250,591
|
1,938,626
|
3,189,217
|
3.89%
|
| Health, Nutrition & Population Control |
12,266,339
|
11,312,365
|
-
|
11,312,365
|
13.81%
|
| Labor & Employment |
-
|
-
|
-
|
-
|
0.00%
|
| Housing & Community Development |
1,493,000
|
1,193,644
|
-
|
1,193,644
|
1.46%
|
| Social Services & Social Welfare |
2,557,911
|
2,524,741
|
-
|
2,524,741
|
3.08%
|
| Economic Services |
22,864,305
|
20,246,689
|
-
|
20,246,689
|
24.71%
|
| Debt Service (FE) (Interest Expense & Other Charges) |
-
|
-
|
-
|
-
|
0.00%
|
| TOTAL CURRENT OPERATING EXPENDITURES (25 to 32) |
93,801,177
|
80,004,516
|
1,938,626
|
81,943,142
|
100.00%
|
| NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS(23-33) |
6,944,187
|
17,710,950
|
(195,298)
|
17,515,652
|
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) |
14,456,170
|
10,637,644
|
33,995
|
10,671,639
|
100.00%
|
| Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) |
14,456,170
|
10,637,644
|
33,995
|
10,671,639
|
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) |
14,456,170
|
10,637,644
|
33,995
|
10,671,639
|
|
| NET INCREASE/(DECREASE) IN FUNDS (34+43-52) |
(7,511,983)
|
7,073,305
|
(229,293)
|
6,844,013
|
|
| ADD: CASH BALANCE, BEGINNING |
15,476,199
|
13,783,754
|
1,692,445
|
15,476,199
|
|
| FUNDS AVAILABLE (53+54) |
7,964,216
|
20,857,059
|
1,463,152
|
22,320,211
|
|
| Less: Payment of Prior Year Accounts Payable |
426,364
|
426,364
|
-
|
426,364
|
|
| FUND BALANCE, END (55-56) |
7,537,852
|
20,430,696
|
1,463,152
|
21,893,848
|
|
| CONTINUING APPROPRIATION |
-
|
-
|
-
|
-
|
|
| Total Assets |
-
|
||||
| Amount set aside to finance projects with appropriations |
GF
|
SEF
|
Total
|
||
| provided in the previous years (Continuing appropriations) |
9,410,580
|
130,151
|
9,540,731
|
||
| Amount set aside for payment of Prior Year Accounts Payable |
320,364
|
17,050
|
337,414
|
||
| Amount set aside for Obligation not yet Due and Demandable |
7,346,989
|
786,622
|
8,133,611
|
||
| Amount Available for appropriations/operations |
9,894,402
|
259,141
|
10,153,543
|
||
| Fund Balance, End (should be reconciled w/cash flow statement) |
26,972,336
|
1,192,964
|
28,165,300
|
||
