AUGUST 27 - SEPTEMBER 2, 2017 14


BUREAU OF LOCAL GOVERNMENT FINANCE DEPARTMENT OF FINANCE http://blgf.gov.ph/ LGU: VALLEHERMOSO, NEGROS ORIENTAL Period Covered: Q3, 2017


Particulars


NGAS Code


GENERAL FUND General Public Services Office of the Governor/Mayor Office of the Vice Governor/Vice Mayor


Office of the Planning and Development Coordinator Office of the Civil Registrar General Services Office


Office of the Provincial/City/Municipal Budget Officer Office of the Provincial/City/Municipal Accountant Office of the Provincial/City/Municipal Treasurer Office of the Provincial/City/Municipal Assessor City/Municipal Trial Court Police Department


SOCIAL SERVICES


Health, Nutrition & Population Control Office of the Health Officer


Field Projects (Immunization, Blood Donors,etc) Rural Health Unit (RHU)


Social Services and Social Welfare Office of the Social Welfare and Development Officer Economic Services


Office of the Provincial/City/Municipal Agriculturist Tourism Office


Office of the Environment and Natural Resources Officer Office of the Provincial/City/Municipal Engineer Operation of Economic Enterprise


Operation of Waterworks System(Water Resource Development Office)


Operation of Markets (Economic Enterprise) Operation of Cemeteries (Economic Enterprise)


20% Local Development Fund Others


OTHER NON-OPERATING EXPENDITURES Disbursement of Trust Liabilities Due to other NGAs Due to other GOCCs Due to other LGUs


TOTAL GENERAL FUND SPECIAL EDUCATION FUND


Education, Culture & Sports/Manpower Development General Administration


TOTAL SEF TOTAL EXPENDITURES Particulars


NGAS Code


Payment of Account Payables (Prior Year) - GF Payment of Account Payables (Prior Year) - SEF CONTINUING APPROPRIATION


PS


0.00 0.00 0.00


3000-1 3311-1


0.00 0.00


40,251,214.10


0.00 0.00


43,652,456.30


0.00 0.00


23,572,167.60 MOOE


Budget Appropriation CO


0.00 0.00 0.00


0.00 0.00 0.00


0.00 0.00


107,475,838.00


0.00 0.00


19,454,553.57


0.00 0.00


15,770,037.34


0.00 0.00


852,359.30 Total


0.00 0.00 0.00


PS


0.00 0.00 0.00


MOOE


Actual Expenditures CO


3,926,375.29 0.00 0.00


3,574,970.69 0.00


7,174,632.29


0.00 0.00


36,076,950.21


0.00 0.00


20,796,660.53


0.00 0.00


27,882,418.96


0.00 0.00


22,719,808.30 Total


7,501,345.98 0.00


7,174,632.29 PS


0.00 0.00 0.00


MOOE


Variance (Balance) CO


-3,926,375.29 0.00 0.00


-3,574,970.69 0.00


-7,174,632.29


0.00 0.00


71,398,887.79


0% 0%


66.43% 09/08/2017 2.13 PM Total


-7,501,345.98 0.00


-7,174,632.29


% of Balances to Budget


0% 0% 0%


Certified correct: CELIA LOUIE P. SOLIDARIOS Municipal Treasurer


BUREAU OF LOCAL GOVERNMENT FINANCE DEPARTMENT OF FINANCE http://blgf.gov.ph/ LGU: VALLEHERMOSO, NEGROS ORIENTAL Period Covered: Q3, 2017


Particulars


LOCAL SOURCES TAX REVENUE


Real Property Tax Tax on Business Other Taxes


NON-TAX REVENUE


Regulatory Fees (Permits and Licenses) Service/User Charges (Service Income)


Receipts from Economic Enterprises (Business Income) Other Receipts (Other General Income) EXTERNAL SOURCES


Internal Revenue Allotment


Other Shares from National Tax Collections Inter-Local Transfers


Extraordinary Receipts/Grants/Donations/Aids 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) General Public Services


Education, Culture & Sports/Manpower Development Health, Nutrition & Population Control Labor and Employment


Housing and Community Development Social Services and Social Welfare Economic Services


Debt Service (FE) (Interest Expense & Other Charges) TOTAL CURRENT OPERATING EXPENDITURES


NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS


ADD: NON-INCOME RECEIPTS CAPITAL/INVESTMENT RECEIPTS Proceeds from Sale of Assets


Proceeds from Sale of Debt Securities of Other Entities Collection of Loans Receivables


8811 8841 8911 8912


158,266.00 162,978.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


40,251,214.10


16,539.50 5,000.00 0.00


5,162,763.90 0.00 0.00 0.00 0.00 0.00


43,652,456.30


0.00 0.00


19,155,167.60 0.00 0.00 0.00 0.00 0.00 0.00


23,572,167.60


174,805.50 167,978.00


19,155,167.60 5,162,763.90 0.00 0.00 0.00 0.00 0.00


107,475,838.00


88,919.11 91,680.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00


19,454,553.57


0.00 0.00 0.00 0.00


206,466.28 0.00 0.00 0.00


206,466.28 15,770,037.34


0.00 0.00


215,820.00 0.00 0.00 0.00 0.00 0.00 0.00


852,359.30


88,919.11 91,680.52 215,820.00 0.00


206,466.28 0.00 0.00 0.00


206,466.28 36,076,950.21


69,346.89 71,297.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00


20,796,660.53


16,539.50 5,000.00 0.00


5,162,763.90 -206,466.28 0.00 0.00 0.00


-206,466.28 27,882,418.96


0.00 0.00


18,939,347.60 0.00 0.00 0.00 0.00 0.00 0.00


22,719,808.30


85,886.39 76,297.48


18,939,347.60 5,162,763.90 -206,466.28 0.00 0.00 0.00


-206,466.28 71,398,887.79


49.13% 45.42% 98.87% 100.00% 0% 0% 0% 0% 0%


66.43%


4000 4411


4411-1 4411-2 7000 7611 8000 8711 8717 8731 8751 8888 8771


1000 1011 1016 1041 1051 1061 1071 1081 1091 1101 1158 1181


28,614,001.54 6,726,437.46 10,785,698.08 1,533,610.00 1,533,026.00 0.00


1,057,072.50 2,488,852.50 1,927,247.00 2,562,058.00 0.00 0.00


6,692,070.56 4,594,804.56 4,594,804.56 0.00


4,594,804.56 2,097,266.00 2,097,266.00 4,945,142.00 1,019,042.00 0.00 0.00


2,468,890.00 1,457,210.00 1,135,966.00


35,600,914.40 26,967,421.90 2,586,517.50 514,069.00 155,219.00 3,282,659.00 258,978.00 336,135.00 881,430.00 388,689.00 190,247.00 39,549.00 568,994.00 432,189.00 432,189.00 0.00


432,189.00 136,805.00 136,805.00 7,482,547.90 313,208.00 298,894.50 397,642.00 805,700.00 504,339.50 482,800.00


4,142,000.00 3,555,000.00 120,000.00 50,000.00 60,000.00 200,000.00 47,000.00 50,000.00 60,000.00 0.00 0.00 0.00


120,000.00 70,000.00 70,000.00 0.00


70,000.00 50,000.00 50,000.00


19,310,167.60 50,000.00 0.00 0.00


105,000.00 0.00 0.00


68,356,915.94 37,248,859.36 13,492,215.58 2,097,679.00 1,748,245.00 3,482,659.00 1,363,050.50 2,874,987.50 2,868,677.00 2,950,747.00 190,247.00 39,549.00


7,381,064.56 5,096,993.56 5,096,993.56 0.00


5,096,993.56 2,284,071.00 2,284,071.00 31,737,857.50 1,382,250.00 298,894.50 397,642.00 3,379,590.00 1,961,549.50 1,618,766.00


14,430,057.64 3,197,346.90 5,610,286.05 535,449.02 923,245.15 0.00


647,942.50 1,369,481.91 612,754.79 1,533,551.32 0.00 0.00


3,563,964.39 2,425,617.59 2,425,617.59 0.00


2,425,617.59 1,138,346.80 1,138,346.80 1,460,531.54 50,000.00 0.00 0.00


927,897.76 482,633.78 302,034.15


14,356,050.40 10,579,139.18 980,769.47 129,403.96 23,960.08


1,769,588.57 132,454.71 129,387.00 468,942.74 19,379.69 105,000.00 18,025.00 83,849.43 56,792.37 56,792.37 0.00


56,792.37 27,057.06 27,057.06


1,123,671.23 136,124.76 193,380.00 179,880.19 458,602.18 155,684.10 155,684.10


568,146.43 412,700.00 0.00


40,000.00 33,125.00 0.00 0.00


47,321.43 35,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


284,212.87 28,392.87 0.00 0.00


40,000.00 0.00 0.00


29,354,254.47 14,189,186.08 6,591,055.52 704,852.98 980,330.23 1,769,588.57 780,397.21 1,546,190.34 1,116,697.53 1,552,931.01 105,000.00 18,025.00


3,647,813.82 2,482,409.96 2,482,409.96 0.00


2,482,409.96 1,165,403.86 1,165,403.86 2,868,415.64 214,517.63 193,380.00 179,880.19 1,426,499.94 638,317.88 457,718.25


14,183,943.90 3,529,090.56 5,175,412.03 998,160.98 609,780.85 0.00


409,130.00 1,119,370.59 1,314,492.21 1,028,506.68 0.00 0.00


3,128,106.17 2,169,186.97 2,169,186.97 0.00


2,169,186.97 958,919.20 958,919.20 3,484,610.46 969,042.00 0.00 0.00


1,540,992.24 974,576.22 833,931.85


21,244,864.00 16,388,282.72 1,605,748.03 384,665.04 131,258.92 1,513,070.43 126,523.29 206,748.00 412,487.26 369,309.31 85,247.00 21,524.00 485,144.57 375,396.63 375,396.63 0.00


375,396.63 109,747.94 109,747.94 6,358,876.67 177,083.24 105,514.50 217,761.81 347,097.82 348,655.40 327,115.90


3,573,853.57 3,142,300.00 120,000.00 10,000.00 26,875.00 200,000.00 47,000.00 2,678.57 25,000.00 0.00 0.00 0.00


120,000.00 70,000.00 70,000.00 0.00


70,000.00 50,000.00 50,000.00


19,025,954.73 21,607.13 0.00 0.00


65,000.00 0.00 0.00


39,002,661.47 23,059,673.28 6,901,160.06 1,392,826.02 767,914.77 1,713,070.43 582,653.29 1,328,797.16 1,751,979.47 1,397,815.99 85,247.00 21,524.00


3,733,250.74 2,614,583.60 2,614,583.60 0.00


2,614,583.60 1,118,667.14 1,118,667.14 28,869,441.86 1,167,732.37 105,514.50 217,761.81 1,953,090.06 1,323,231.62 1,161,047.75


57.06% 61.91% 51.15% 66.40% 43.92% 49.19% 42.75% 46.22% 61.07% 47.37% 44.81% 54.42% 50.58% 51.30% 51.30% 0%


51.30% 48.98% 48.98% 90.96% 84.48% 35.30% 54.76% 57.79% 67.46% 71.72%


PS MOOE


Budget Appropriation CO


STATEMENT OF EXPENDITURES Actual Expenditures


Total PS MOOE CO Total PS MOOE


Variance (Balance) CO


Total


% of Balances to Budget


METROPOST


Income Target/ Budget Appropriation


6,500,000.00 4,536,635.21 407,425.94 1,435,000.00 1,332,671.82 406,937.54 640,000.00 525,000.00 270,000.00


5,065,000.00 3,203,963.39 535,000.00 470,000.00


775,767.95 209,406.50


3,770,000.00 1,980,312.40 290,000.00


238,476.54


95,775,838.00 55,869,240.00 95,775,838.00 55,869,240.00 0.00 0.00 0.00


STATEMENT OF RECEIPTS AND EXPENDITURES RECEIPTS FROM LOANS AND BORROWINGS


General Fund SEF Total


325,549.62 406,937.54 710,424.99 296,697.21


0.00 0.00


488.40 0.00 0.00 0.00


0.00 0.00 0.00


0.00


488.40 0.00 0.00 0.00 0.00 0.00


102,275,838.00 60,405,875.21 407,425.94 0.00


0.00 102,275,838.00 60,405,875.21 407,425.94


64,214,915.94 28,786,108.04 0.00


0.00


5,026,993.56 2,482,409.96 0.00 0.00


0.00 0.00


2,234,071.00 1,165,403.86 12,427,689.90 2,584,202.77 0.00


0.00 83,903,670.40 35,018,124.63


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


18,372,167.60 25,387,750.58 407,425.94


0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00


4,944,061.15 1,739,609.36 732,487.16 710,424.99 296,697.21 3,204,451.79 775,767.95 209,406.50 1,980,312.40 238,964.94


55,869,240.00 55,869,240.00 0.00 0.00 0.00


60,813,301.15 0.00


60,813,301.15


28,786,108.04 0.00


2,482,409.96 0.00 0.00


1,165,403.86 2,584,202.77 0.00


35,018,124.63 25,795,176.52


0.00 0.00 0.00 0.00


Acquisition of Loans Issuance of Bonds


OTHER NON-INCOME RECEIPTS TOTAL NON-INCOME RECEIPTS


ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES


LESS: NON-OPERATING EXPENDITURES CAPITAL/INVESTMENT EXPENDITURES


Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) Purchase of Debt Securities of Other Entities (Investment Outlay) Grant/Make Loan to Other Entities (Investment Outlay) DEBT SERVICE (Principal Cost) Payment of Loan Amortization


Retirement/Redemption of Bonds/Debt Securities OTHER NON-OPERATING EXPENDITURES TOTAL NON-OPERATING EXPENDITURES NET INCREASE/(DECREASE) IN FUNDS ADD: CASH BALANCE, BEGINNING FUND/CASH AVAILABLE


Less: Payment of Prior Year/s Accounts Payable CONTINUING APPROPRIATION ADD: ADVANCE PAYMENT FOR RPT FUND/CASH BALANCE, END


FUND/CASH BALANCE, END


Amount set aside to finance projects with appropriations provided in the previous years (Continuing appropriations) Amount set aside for payment of Accounts Payable


Amount set aside for Obligation not yet Due and Demandable Amount Available for appropriations/operations Total Assets (net of accumulated depreciation)


Particulars


Income Target/ Budget Appropriation


0.00 0.00 0.00 0.00 0.00 0.00 0.00


23,572,167.60 23,572,167.60 0.00 0.00 0.00 0.00 0.00 0.00


General Fund


0.00 0.00 0.00


471,401.40 471,401.40 0.00


471,401.40


852,359.30 852,359.30 0.00 0.00 0.00 0.00 0.00


206,466.28 23,572,167.60 1,058,825.58


SEF


0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


-5,200,000.00 24,800,326.40 407,425.94 42,549,149.68 42,272,301.70 276,847.98 37,349,149.68 67,072,628.10 684,273.92 7,501,345.98 7,501,345.98 0.00 7,174,632.29 0.00


0.00


Total


0.00 0.00 0.00


471,401.40 471,401.40 0.00


471,401.40


852,359.30 852,359.30 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00


29,847,803.70 52,396,649.83 684,273.92 GF


52,396,649.83 684,273.92


0.00 0.00 0.00


0.00


Certified correct: CELIA LOUIE P. SOLIDARIOS Municipal Treasurer


0.00 0.00 0.00


52,396,649.83 684,273.92 SEF


206,466.28 1,058,825.58 25,207,752.34 42,549,149.68 67,756,902.02 7,501,345.98 7,174,632.29 0.00


53,080,923.75 TOTAL


53,080,923.75


0.00 0.00 0.00


53,080,923.75


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