JULY 21 - JULY 27, 2019 10


BUREAU OF LOCAL GOVERNMENT FINANCE DEPARTMENT OF FINANCE http://blgf.gov.ph/ LGU


STATEMENT OF RECEIPTS SOURCES : BAYAWAN CITY (TULONG), NEGROS ORIENTAL


Period Covered : Q2, 2019 (As of June 30, 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 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 Printing & Publication Tax Tax on Amusement Places Other Business Taxes


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 Fines and Penalties-Other Taxes NON-TAX REVENUES


REGULATORY FEES (Permits and Licenses) Permits and Licenses


Fees on Weights and Measures Business Permit Fees Building Permit Fees


Zonal/Location Permit Fees Tricycle Operators Permit 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


Other Fees Garbage Fees Other Service Income


Fines and Penalties-Service Income Medical, Dental and Laboratory Fees


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


Slaughterhouse Operations Other Economic Enterprises


OTHER INCOME/RECEIPTS (Other General Income) Interest Income


Other General Income (Miscellaneous) Miscellaneous - Others


TOTAL INCOME-LOCAL SOURCES


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


RECEIPTS FROM LOANS AND BORROWINGS (PAYABLE) Loans - Domestic


OTHER NON-INCOME RECEIPTS Collection Receivables Refund of Cash Advances


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


Other Receivables


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


Fines and Penalties-Prior Year/s Other Receipts Interest Income


TOTAL SPECIAL EDUCATION FUND GRAND TOTAL (GF + SEF)


ADVANCE PAYMENT FOR RPT General Fund


Special Education Fund TOTAL


Acct. Code


Income Target ( Approved Budget)


Actual Receipts Excess of Actual vs Target


35,854,246.00 27,235,572.79 8,436,569.00 8,436,569.00 0.00 0.00 0.00 0.00


6,171,970.43 6,171,970.43 4,331,582.97 11,356.59


1,228,319.02 600,711.85


24,107,749.00 18,083,261.42 375,673.00


112,360.84


22,782,493.00 17,828,800.58 0.00 0.00 0.00


22,782,493.00 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


444,727.32 2,587,940.53 614,360.30 9,029,809.41 448,393.45 628,872.72 10,067.12 120,115.98


3,944,513.75 142,100.00 0.00 0.00


2,980,340.94 106,608.83 2,482,541.12 140,530.00 230,400.53 20,260.46


26,452,191.00 20,038,232.17 5,843,421.00 4,063,167.00 159,080.00 1,003,495.00 1,573,370.00 763,190.00 176,624.00 387,408.00 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 5,109,829.00 561,583.00 4,548,246.00 540,111.00 2,532.00


8,307,454.00 8,307,454.00 275,000.00 6,585,290.00 1,447,164.00 0.00


3,881,801.00 1,362,283.00 2,519,518.00 2,519,518.00


5,770,268.02 4,156,440.52 193,773.75 1,454,158.18 1,185,883.46 784,212.28 148,630.00 389,782.85 1,425,646.00 155,635.00 1,270,011.00 188,181.50 0.00


7,242,919.74 2,320,757.13 439,065.00 1,881,692.13 4,062,416.25 276,170.00 3,786,246.25 859,496.36 250.00


4,530,825.65 4,530,825.65 189,895.23 3,388,330.67 900,297.75 52,302.00


2,494,218.76 2,309,561.26 184,657.50 184,657.50


62,306,437.00 47,273,804.96


% of Over/ (Under) to Target


-8,618,673.21 -24.04% -2,264,598.57 -26.84% -2,264,598.57 -26.84% 4,331,582.97 11,356.59


1,228,319.02 600,711.85


METROPOST


0% 0% 0% 0%


-6,024,487.58 -24.99% -263,312.16 -70.09% -4,953,692.42 -21.74% 444,727.32 2,587,940.53 614,360.30


0% 0% 0%


-13,752,683.59 -60.37% 448,393.45 628,872.72 10,067.12 120,115.98


3,944,513.75


0% 0% 0% 0% 0%


-26,038.00 -15.49% -126,700.00 -100.00% -654,745.00 -100.00% -329,587.06 -9.96% 106,608.83


0%


-275,773.88 -10.00% 118,090.00 526.25% -298,772.47 -56.46% 20,260.46


0%


-6,413,958.83 -24.25% -73,152.98 -1.25% 93,273.52


2.30%


34,693.75 21.81% 450,663.18 44.91% -387,486.54 -24.63% 21,022.28


2.75%


-27,994.00 -15.85% 2,374.85


0.61%


378,196.00 36.11% 155,635.00


0%


222,561.00 21.25% 34,713.50 22.62% -579,336.00 -100.00% -1,176,595.26 -13.97% -446,285.87 -16.13% 439,065.00


0%


-885,350.87 -32.00% -1,047,412.75 -20.50% -285,413.00 -50.82% -761,999.75 -16.75% 319,385.36 59.13% -2,282.00 -90.13%


-3,776,628.35 -45.46% -3,776,628.35 -45.46% -85,104.77 -30.95% -3,196,959.33 -48.55% -546,866.25 -37.79% 52,302.00


0%


-1,387,582.24 -35.75% 947,278.26 69.54% -2,334,860.50 -92.67% -2,334,860.50 -92.67% -15,032,632.04 -24.13%


1,002,935,674.00 505,032,312.00 -497,903,362.00 -49.64% 1,002,935,674.00 505,032,312.00 -497,903,362.00 -49.64% 1,002,935,674.00 505,032,312.00 -497,903,362.00 -49.64% 0.00 0.00


9,028,477.49 9,028,477.49


0.00 36,752,814.66 0.00 0.00 0.00


905,733.20 1,145,629.97 6,873,491.49


0.00 27,300,898.00 0.00 27,300,898.00 0.00


527,062.00


9,028,477.49 9,028,477.49 36,752,814.66 905,733.20 1,145,629.97 6,873,491.49 27,300,898.00 27,300,898.00 527,062.00


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


1,002,935,674.00 550,813,604.15 -452,122,069.85 -45.08% 1,065,242,111.00 598,087,409.11 -467,154,701.89 -43.85%


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00


Certified correct: GEMMA G. SUMALPONG City Treasurer


8,437,326.11 6,187,975.67 16,223.70


1,526,412.32 706,714.42 8,287.58 8,287.58


8,445,613.69


8,437,326.11 6,187,975.67 16,223.70


1,526,412.32 706,714.42 8,287.58 8,287.58


8,445,613.69


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


1,065,242,111.00 606,533,022.80 -458,709,088.20 -43.06%


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