JAN. 20 - JAN. 26, 2019 8
BUREAU OF LOCAL GOVERNMENT FINANCE DEPARTMENT OF FINANCE
http://blgf.gov.ph/ LGU: DAUIN
PERIOD COVERED: Q3, 2018 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 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
RECEIPTS FROM LOANS AND BORROWINGS (Payable) 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
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 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) 0.00 Certified Correct:
LILIBETH SALATAN Municipal Treasurer
STATEMENT OF RECEIPTS AND EXPENDITURES
Income/Target Budget
53,051,212.64 33,042,103.64 27,174,536.64 5,427,567.00 440,000.00
20,009,109.00 2,297,130.00 495,672.00
17,216,307.00 0.00
88,940,664.00 88,940,664.00 0.00 0.00 0.00
141,991,876.64 5,269,349.42
147,261,226.06
58,918,711.24 860,000.00
10,246,454.68 0.00 0.00
9,934,851.81 25,137,722.07 0.00
105,097,739.80 42,163,486.26
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,875,000.00 8,875,000.00
3,697,923.20 3,697,923.20 0.00 0.00 0.00 0.00 0.00
1,345,000.00 5,042,923.20 45,995,563.06 120,937,180.99 166,932,744.05 0.00
39,279,851.87 127,652,892.18
General Fund 27,865,843.26
13,159,317.27 1,905,450.66 10,875,261.35 378,605.26
14,706,525.99 2,893,276.80 940,020.50
10,648,900.64 224,328.05
66,705,497.28 66,705,497.28 0.00 0.00 0.00
94,571,340.54 0.00
94,571,340.54
39,378,016.42 0.00
4,742,983.38 0.00 0.00
4,653,567.61 4,078,743.56 0.00
52,853,310.97 41,718,029.57
0.00 0.00 0.00 0.00 0.00 0.00 0.00
165,183.16 165,183.16 0.00
165,183.16
8,398,676.32 8,398,676.32 0.00 0.00 0.00 0.00 0.00
3,098,468.65 11,497,144.97 30,386,067.76 97,582,371.24 127,968,439.00 0.00
5,821,549.23 122,146,889.77 122,146,889.77
0.00 0.00 0.00
122,146,889.77 SEF
2,381,813.34 2,381,813.34 2,381,813.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,381,813.34 0.00
2,381,813.34 0.00
153,150.82 0.00 0.00 0.00 0.00 0.00 0.00
153,150.82 2,228,662.52
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 0.00 0.00 0.00 0.00
2,228,662.52 6,847,444.48 9,076,107.00 0.00 0.00
9,076,107.00 9,076,107.00
0.00 0.00 0.00
9,076,107.00 Trust Fund
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20,642,892.79 0.00 0.00 0.00
20,642,892.79 20,642,892.79 0.00
20,642,892.79
802,786.88 0.00
1,205.76 0.00 0.00
7,110,000.00 0.00 0.00
7,913,992.64 12,728,900.15
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 0.00 0.00 0.00 0.00
12,728,900.15 16,507,365.27 29,236,265.42 0.00 0.00
29,236,265.42 29,236,265.42
0.00 0.00 0.00
29,236,265.42 Liability
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 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 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 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
Trust Total
30,247,656.60 15,541,130.61 4,287,264.00 10,875,261.35 378,605.26
14,706,525.99 2,893,276.80 940,020.50
10,648,900.64 224,328.05
87,348,390.07 66,705,497.28 0.00 0.00
20,642,892.79 117,596,046.67 0.00
117,596,046.67
40,180,803.30 153,150.82 4,744,189.14 0.00 0.00
11,763,567.61 4,078,743.56 0.00
60,920,454.43 56,675,592.24
0.00 0.00 0.00 0.00 0.00 0.00 0.00
165,183.16 165,183.16 0.00
165,183.16
8,398,676.32 8,398,676.32 0.00 0.00 0.00 0.00 0.00
3,098,468.65 11,497,144.97 45,343,630.43 120,937,180.99 166,280,811.42 0.00
5,821,549.23 160,459,262.19 160,459,262.19
0.00 0.00 0.00
160,459,262.19
METROPOST
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