MARCH 31 - APRIL 6, 2019 12


BUREAU OF LOCAL GOVERNMENT FINANCE DEPARTMENT OF FINANCE http://blgf.gov.ph/ LGU: BAYAWAN CITY (TULONG), NEGROS ORIENTAL PERIOD COVERED: Q1, 2019 (AS OF FEBRUARY 28, 2019)


Particulars


LOCAL SOURCES TAX REVENUES


REAL PROPERTY TAX


Real Property Tax -Basic Current Year


Fines and Penalties-Current Year Prior Year/s


Fines and Penalties-Prior Year/s


Special Levy on Idle Lands Current Year


Fines and Penalties-Current Year Prior Year/s


Fines and Penalties-Prior Year/s


Special Levy on Land Benefited by Public Works Projects Current Year


Fines and Penalties-Current Year Prior Year/s


Fines and Penalties-Prior Year/s TAX ON BUSINESS


Amusement Tax Business Tax


Manufacturers, Assemblers, etc. Wholesalers, Distributors, etc.


Exporters, Manufacturers, Dealers, etc. Retailers


Contractors and other Independent contractors Banks & Other Financial Institutions Peddlers


Printing & Publication Tax Tax on Amusement Places Other Business Taxes


Franchise Tax Tax on Delivery Trucks and Vans


Tax on Sand, Gravel & Other Quarry Resources Fines and Penalties-Business Taxes


OTHER TAXES


Community Tax-Corporation Community Tax-Individual Professional Tax


Real Property Transfer Tax Other Taxes


Fines and Penalties-Other Taxes NON-TAX REVENUES


REGULATORY FEES (Permits and Licenses) Permits and Licenses


Fees on Weights and Measures


Fishery Rental Fees and Privilege Fees Franchising and Licensing Fees Business Permit Fees Building Permit Fees


Zonal/Location Permit Fees Tricycle Operators Permit Fees Occupational Fees


Other Permits & Licenses Registration Fees


Cattle/Animal Registration Fees Civil Registration Fees


Inspection Fees Fines and Penalties-Permits and Licenses


SERVICE/USER CHARGES (Service Income) Clearance and Certification Fees Police Clearance Secretary’s Fees Health Certificate


Other Fees


Other Clearance and Certification Garbage Fees


Wharfage Fees Toll Fees


Other Service Income


Fines and Penalties-Service Income Landing and Aeronautical Fees Parking and Terminal Fees Hospital Fees


Medical, Dental and Laboratory Fees Market & Slaughterhouse Fees Printing and Publication Fees


RECEIPTS FROM ECONOMIC ENTERPRISES (Business Income) Receipts from Economic Enterprises (Business Income) School Operations


Power Generation/Distribution Hospital Operations


Canteen/Restaurant Operations Cemetery Operations


Communication Facilities & Equipment Operations Dormitory Operations Market Operations


Slaughterhouse Operations


Transportation System Operations Waterworks System Operations Printing & Publication Operations Lease/Rental of Facilities


Acct. Code


Income Target (Approved Budget)


STATEMENT OF RECEIPTS SOURCES Actual Receipts Actual vs Target


35,854,246.00 20,531,334.40 -15,322,911.60 8,436,569.00 8,436,569.00 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


4,178,871.95 4,178,871.95 3,326,249.12 0.00


591,092.99 261,529.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


22,782,493.00 13,740,118.17 0.00 0.00 0.00


2,191,185.26 269,662.48


22,782,493.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


168,138.00 126,700.00 654,745.00 3,309,928.00 0.00


2,758,315.00 22,440.00 529,173.00 0.00 0.00


26,452,191.00 5,843,421.00 4,063,167.00 159,080.00 0.00 0.00


1,003,495.00 1,573,370.00 763,190.00 176,624.00 0.00


387,408.00 1,047,450.00 0.00


1,047,450.00 153,468.00 579,336.00 8,419,515.00 2,767,043.00 0.00


2,767,043.00 0.00 0.00


5,109,829.00 561,583.00 0.00 0.00


4,548,246.00 540,111.00 0.00 0.00 0.00


2,532.00 0.00 0.00


8,307,454.00 8,307,454.00 0.00 0.00 0.00 0.00


275,000.00 0.00 0.00


6,585,290.00 1,447,164.00 0.00 0.00 0.00 0.00


BUREAU OF LOCAL GOVERNMENT FINANCE DEPARTMENT OF FINANCE http://blgf.gov.ph/ LGU: BAYAWAN CITY (TULONG), NEGROS ORIENTAL PERIOD COVERED: Q1, 2019 (AS OF FEBRUARY 28,2019)


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


Office of the Warden/Maintenance of the Prisoner Civil Security


Barangay Secretariat/Barangay Office Business Permit and Licensing Office Office of the Vice Governor/Vice Mayor


Sangguniang Panlalawigan/Panlungsod/Pambayan Support Services(Secretary to the Sanggunian) Office of the Provincial/City/Municipal Administrator Personnel Officer/Human Resource Management Office 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 Office of the Provincial/City/Municipal Auditor Office of the Information Officer Information Services Library Services


Office of the Legal Officer Aids to Barangay


20% Local Development Fund


70% Local Disaster Risk Reduction and Management Fund Disaster Prevention and Mitigation Disaster Preparedness Disaster Response


Disaster Rehabilitation and Recovery


Disaster Response and Rescue Activities Others


SOCIAL SERVICES


Education, Culture & Sports/Manpower Development Secondary School


University/College Education School Vocational/Technical School Adult Education


Education Subsidiary Services Manpower Development Management Tool


Procurement/Acquisition of Disaster Equipment for 30% Local Disaster Risk Reduction and Management Fund


1192 3000


3322 3323 3324 3325 3331 3351


1000 245,401,137.00 237,723,269.57 1011 112,331,829.00 108,438,100.57 1012 1013 1014 1015 1016


0.00


1021 23,535,814.00 1022 1031 1032


1041 10,830,646.00 1051


1061 27,170,376.00 27,182,000.00 1071


5,026,595.00 5,019,935.00


1081 11,523,957.00 1091 19,353,028.00 1101 1111 1121


1121-1 1122 1131


1912


7,757,071.00 0.00 0.00 0.00 0.00


3,510,460.00


2,483,486.00 5,331,574.00


4,371,963.00 26,857,375.00 0.00 0.00


0.00


980,550.00 6,654,902.00 278,882.00


7,154,403.00 25,100,000.00 0.00


0.00


5,365,794.00 344,742.00


308,380.00 583,200.00 5,201,308.00 2,191,739.00 0.00 0.00 0.00 0.00


0.00 28,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


236,297.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00


48,747,803.20 29,066,862.00 3,289,958.00 3,289,958.00 0.00 0.00 0.00 0.00 0.00


154,912.00 154,912.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 12,885,300.00 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


5,849,200.00 0.00


160,000.00 0.00 0.00 0.00 0.00 0.00


450,000.00 0.00


345,500.00 0.00


4,992,100.00 50,000.00 430,000.00 370,000.00 50,000.00 0.00 0.00 0.00 0.00


188,500.00 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


3,590,150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


496,009,706.57 36,978,332.62 23,861,182.65 226,619,129.57 19,820,165.71 14,292,335.04 0.00


0.00


31,389,338.00 0.00 0.00


3,464,036.00


30,190,716.00 2,925,603.83 5,610,456.00 32,704,403.00 0.00


16,541,940.00 1,422,850.83 5,371,337.00


59,344,476.00 3,631,612.57 1,605,716.37 5,378,315.00


663,715.33 704,601.07


12,537,157.00 1,565,027.88 24,924,336.00 2,423,140.81 9,998,810.00 1,021,749.19 0.00 0.00 0.00 0.00


3,935,257.00 28,000,000.00 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


260,072.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


81,404,815.20 5,368,224.78 3,444,870.00 3,444,870.00 0.00 0.00 0.00 0.00 0.00


45,852.63 45,852.63 0.00 0.00 0.00 0.00 0.00


438.00 699.81


658,727.25 216,571.75 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


855,547.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00


293,560.91 719,947.22


584,042.16 2,521,320.88 0.00 0.00


0.00 2,498.00


351,533.68 57,050.00


942,242.39 3,792,803.95 0.00


0.00


308,164.17 53,323.75


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 60,839,515.27 208,422,804.38 213,862,086.92 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


34,112,500.75 0.00


3,105,363.04 0.00 0.00


296,058.91


92,511,663.29 94,145,765.53 0.00


3,787,920.84 24,336,054.12 0.00 0.00


0.00


3,277,137.51 20,610,210.17 776,997.22 4,735,046.34 0.00


1,731,015.00 717,039.08


9,407,795.17 4,362,879.67


4,315,333.93 9,958,929.12


3,081,868.06 16,929,887.19 1,238,320.94 0.00 0.00 0.00 0.00


260,072.72 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


2,189,925.09 4,611,626.78


978,052.00 6,303,368.32 221,832.00


6,212,160.61 21,307,196.05 0.00


0.00


5,057,629.83 291,418.25


5,237,328.94 23,538,763.43 25,576,283.63 705,039.07 1,565,727.69


6,735,321.81 0.00 0.00 0.00 0.00


3,250,387.28


307,942.00 582,500.19 4,542,580.75 1,975,167.25 0.00 0.00 0.00 0.00


0.00 28,000,000.00 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


6,223,771.88 43,379,578.42 45,852.63 45,852.63 0.00 0.00 0.00 0.00 0.00


3,244,105.37 3,244,105.37 0.00 0.00 0.00 0.00 0.00


0.00 0.00


28,211,314.90 154,912.00 154,912.00 0.00 0.00 0.00 0.00 0.00


236,297.00 0.00


0.00 0.00


0.00 12,885,300.00 435,170,191.30 87.73% 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


5,849,200.00 192,506,628.82 84.95% 0.00


160,000.00 28,283,974.96 0.00 0.00 0.00


0.00


0.00 0.00


0%


90.11% 0% 0%


0.00 26,913,578.49 89.15% 0.00


450,000.00 27,969,356.66 85.52% 0.00


0%


345,500.00 14,810,925.00 89.54% 0.00


4,992,100.00 54,107,147.06 91.17% 50,000.00


8,760,489.06 87.62% 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00


4,654,297.92 86.65% 4,673,275.93 86.89%


430,000.00 10,971,429.31 87.51% 370,000.00 21,842,467.94 87.64% 50,000.00 0.00 0.00 0.00 0.00


188,500.00


0% 0% 0% 0%


0.00 28,000,000.00 100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0% 0% 0% 0% 0% 0% 0%


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% 0%


3,590,150.00 75,181,043.32 92.35% 0.00 0.00 0.00 0.00 0.00 0.00 0.00


3,399,017.37 98.67% 3,399,017.37 98.67% 0.00 0.00 0.00 0.00 0.00


0% 0% 0% 0% 0%


TO PAGE 13


3,675,184.28 93.39% 0.00


3,167,977.09 91.45% 4,833,458.78 86.15% 0.00


NGAS Code


PS


Budget Appropriation MOOE


FE


74,645.84 332,524.69


-4,257,697.05 -4,257,697.05 3,326,249.12 0.00


591,092.99 261,529.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


24,107,749.00 13,938,514.01 -10,169,234.99 375,673.00


-301,027.16 -9,042,374.83 332,524.69 2,191,185.26 269,662.48


6,671,885.28 -16,110,607.72 339,391.71 625,279.90 0.00


339,391.71 625,279.90 0.00


9,008.37 81,341.27


3,219,839.21 0.00


123,750.00 0.00 0.00


2,413,948.44 95,462.51


2,121,127.34 124,720.00 64,726.55 0.00


7,912.04


9,008.37 81,341.27


3,219,839.21 0.00


-44,388.00 -126,700.00 -654,745.00 -895,979.56 95,462.51


-637,187.66 102,280.00 -464,446.45 0.00


7,912.04


8,412,835.02 -18,039,355.98 3,209,616.41 2,592,601.41 132,755.00 0.00 0.00


-2,633,804.59 -1,470,565.59 -26,325.00 0.00 0.00


1,171,158.48 651,344.43 288,371.00 89,655.00 0.00


259,317.50 490,885.00 42,310.00 448,575.00 126,130.00 0.00


3,433,217.55 1,439,573.88 265,690.00 1,173,883.88 0.00 0.00


1,630,778.24 124,930.00 0.00 0.00


1,505,848.24 362,665.43 0.00 0.00 0.00


200.00 0.00 0.00


167,663.48 -922,025.57 -474,819.00 -86,969.00 0.00


-128,090.50 -556,565.00 42,310.00


-598,875.00 -27,338.00 -579,336.00 -4,986,297.45 -1,327,469.12 265,690.00


-1,593,159.12 0.00 0.00


-3,479,050.76 -436,653.00 0.00 0.00


-3,042,397.76 -177,445.57 0.00 0.00 0.00


-2,332.00 0.00 0.00


1,547,678.11 -6,759,775.89 1,547,678.11 -6,759,775.89 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00


90,686.17 0.00 0.00


1,123,963.19 317,785.75 0.00 0.00 0.00 0.00


-184,313.83 0.00 0.00


-5,461,326.81 -1,129,378.25 0.00 0.00 0.00 0.00


Excess of


% of Over/ (Under) to Target


-42.74% -50.47% -50.47% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%


-42.18% -80.13% -39.69% 0% 0% 0%


-70.71% 0% 0% 0% 0% 0% 0% 0%


-26.40% -100.00% -100.00% -27.07% 0%


-23.10% 455.79% -87.77% 0% 0%


-68.20% -45.07% -36.19% -16.55% 0% 0%


16.71% -58.60% -62.22% -49.24% 0%


-33.06% -53.14% 0%


-57.17% -17.81% -100.00% -59.22% -47.97% 0%


-57.58% 0% 0%


-68.09% -77.75% 0% 0%


-66.89% -32.85% 0% 0% 0%


-92.10% 0% 0%


-81.37% -81.37% 0% 0% 0% 0%


-67.02% 0% 0%


-82.93% -78.04% 0% 0% 0% 0%


Trading Business Other Economic Enterprises


Fines and Penalties-Economic Enterprises Prepaid Income (Prepaid Rent)


OTHER INCOME/RECEIPTS (Other General Income) Interest Income Dividend Income


Other General Income (Miscellaneous) Rebates on MMDA Contribution


Sales of Confiscated/Abandoned/Seized Goods & Properties Miscellaneous - Others


TOTAL INCOME-LOCAL SOURCES


EXTERNAL SOURCES SHARE FROM NATIONAL TAX COLLECTION INTERNAL REVENUE ALLOTMENT Current Year Prior Year


OTHER SHARES FROM NATIONAL TAX COLLECTIONS Share from Economic Zone (RA 7227) Share from EVAT


Share from National Wealth Mining Taxes


Utilization of hydrothermal, geothermal and other sources of energy Forestry Charges


Mineral Reservations Others


Share from PAGCOR/PCSO/Lotto


Share from Tobacco Excise Tax (RA 7171) Others


EXTRAORDINARY RECEIPTS/GRANTS/DONATIONS/AIDS Grants and Donations Domestic Foreign


Subsidy Income


Other Subsidy Income Subsidy from GOCCs


Extraordinary Gains and Premiums Gain on FOREX


Gain on Sale of Assets


Premium on Bonds Payable Gain on Sale of Investments


INTER-LOCAL TRANSFERS Subsidy from LGUs


Subsidy from Other Funds


CAPITAL/INVESTMENT RECEIPTS Proceeds from Sale of Assets


Proceeds from Sale of Debt Securities of Other Entities Collection of Loans Receivables (Principal)


RECEIPTS FROM LOANS AND BORROWINGS (PAYABLE) Loans - Domestic Loans - Foreign Bonds Flotation


OTHER NON-INCOME RECEIPTS Collection Receivables Refund of Cash Advances


Collection from Inter-Agency Receivables Collection of Trust Liabilities Due from other NGAs Due from other GOCCs Due from LGUs


Other Receivables


Collection of Prior Year Income credited to Prior Year Adjustment TOTAL INCOME/RECEIPTS FROM EXTERNAL SOURCES TOTAL GENERAL FUND


SPECIAL EDUCATION FUND SPECIAL EDUCATION TAX Special Education Fund Current Year


Fines and Penalties-Current Year Prior Year/s


Other Receipts


Fines and Penalties-Prior Year/s Interest Income


Donation/Grants/Aid


Other Business Income (Miscellaneous) Grants and Donations - Domestic


Grants and Donations - Foreign Other Subsidy Income


INTER-LOCAL TRANSFERS Subsidy from LGUs


Subsidy from Other Funds


RECEIPTS FROM LOANS AND BORROWINGS (Payable) Loans - Domestic Loans - Foreign


TOTAL SPECIAL EDUCATION FUND GRAND TOTAL (GF + SEF)


ADVANCE PAYMENT FOR RPT General Fund


Special Education Fund TOTAL


12,385.43 17,693.47 30,078.90


Certified correct:


GEMMA G. SUMALPONG City Treasurer


0.00 0.00 0.00 0.00


3,881,801.00 1,362,283.00 0.00


2,519,518.00 0.00 0.00


2,519,518.00


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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00


15,243.00 0.00 0.00


222,322.95 65,235.45 0.00


157,087.50 0.00 0.00


157,087.50


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


15,243.00 0.00 0.00


-3,659,478.05 -1,297,047.55 0.00


-2,362,430.50 0.00 0.00


-2,362,430.50


62,306,437.00 28,944,169.42 -33,362,267.58 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


4,318,435.40 311,181.00 143,501.24 3,394,087.16 284,570.00 284,570.00 0.00 0.00


185,096.00 0.00


4,318,435.40


5,803,075.87 4,751,784.46 0.00


742,156.94 309,134.47 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


5,803,075.87


4,318,435.40 311,181.00 143,501.24 3,394,087.16 284,570.00 284,570.00 0.00 0.00


185,096.00 0.00


4,318,435.40 62,306,437.00 33,262,604.82 -29,043,832.18


5,803,075.87 4,751,784.46 0.00


742,156.94 309,134.47 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


5,803,075.87 62,306,437.00 39,065,680.69 -23,240,756.31


0% 0% 0% 0%


-94.27% -95.21% 0%


-93.77% 0% 0%


-93.77% -53.55%


0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%


-46.61%


0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%


-37.30%


METROPOST


STATEMENT OF EXPENDITURES CO Total PS MOOE FE CO


Actual Expenditures Total


PS MOOE


Variance (Balance) FE


CO Total


Balances to Budget


% of


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