MAY 2 - MAY 8, 2021 10


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


Particulars


LOCAL SOURCES TAX REVENUES


REAL PROPERTY TAX


Real Property Tax -Basic 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 Printing & Publication Tax Tax on Amusement Places Other Business Taxes


Tax on Delivery Trucks and Vans Fines and Penalties-Business Taxes


OTHER TAXES


Community Tax-Corporation Community Tax-Individual Professional Tax


Real Property Transfer Tax 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


STATEMENT OF RECEIPTS SOURCES BAYAWAN CITY (TULONG), NEGROS ORIENTAL Period Covered: Q1, 2021 (As of March 31, 2021) Acct. Code


Income Target (Approved Budget)


37,726,960.00 9,006,960.00 9,006,960.00 0.00 0.00 0.00


25,000,000.00 300,000.00


24,000,000.00 0.00 0.00 0.00


24,000,000.00 0.00 0.00 0.00 0.00


200,000.00 500,000.00 3,720,000.00 0.00


3,000,000.00 200,000.00 520,000.00


32,515,670.00 8,435,000.00 5,815,000.00 260,000.00 1,685,000.00 1,900,000.00 1,400,000.00 210,000.00 360,000.00 2,100,000.00 300,000.00 1,800,000.00 170,000.00 350,000.00


10,998,770.00 3,531,770.00 0.00


3,531,770.00


Actual Receipts Excess of Actual vs Target


27,543,633.68 6,464,873.83 6,464,873.83 5,272,661.36 843,200.20 349,012.27


18,156,354.76 33,697.50


17,663,552.78 370,665.64 2,934,119.90 24,861.95


9,377,621.26 486,264.46 14,895.74 131,742.38 4,323,381.45 123,850.00 335,254.48 2,922,405.09 118,423.09


2,526,527.76 182,175.00 95,279.24


11,571,498.96 4,934,342.09 4,051,528.28 176,740.00 2,228,199.63 760,590.15 456,315.00 118,940.00 310,743.50 583,434.00 62,625.00 520,809.00 150,775.00 148,604.81 4,296,619.08 1,402,890.00 320,160.00 1,082,730.00


-10,183,326.32 -2,542,086.17 -2,542,086.17 5,272,661.36 843,200.20 349,012.27


-6,843,645.24 -266,302.50 -6,336,447.22 370,665.64 2,934,119.90 24,861.95


-14,622,378.74 486,264.46 14,895.74 131,742.38 4,323,381.45 -76,150.00 -164,745.52 -797,594.91 118,423.09 -473,472.24 -17,825.00 -424,720.76


-20,944,171.04 -3,500,657.91 -1,763,471.72 -83,260.00 543,199.63


-1,139,409.85 -943,685.00 -91,060.00 -49,256.50


-1,516,566.00 -237,375.00 -1,279,191.00 -19,225.00 -201,395.19 -6,702,150.92 -2,128,880.00 320,160.00


-2,449,040.00


% of Over/ (Under) to Target


Other Fees


-26.99% -28.22% -28.22% 0% 0% 0%


-27.37% -88.77% -26.40% 0% 0% 0%


-60.93% 0% 0% 0% 0%


-38.08% -32.95% -21.44% 0%


-15.78% -8.91% -81.68% -64.41% -41.50% -30.33% -32.02% 32.24% -59.97% -67.41% -43.36% -13.68% -72.22% -79.13% -71.07% -11.31% -57.54% -60.94% -60.28% 0%


-69.34% 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 Prior Year/s


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


TOTAL SPECIAL EDUCATION FUND GRAND TOTAL (GF + SEF)


Particulars


Acct. Code Income Target ( Approved Budget) Actual Receipts Excess of Actual


vs Target


6,962,000.00 700,000.00 6,262,000.00 500,000.00 5,000.00


8,861,000.00 8,861,000.00


282,250.00 6,922,000.00 1,656,750.00 0.00


4,220,900.00 4,000,000.00 220,900.00 220,900.00


70,242,630.00


1,215,986,482.00 1,215,986,482.00 1,215,986,482.00 0.00 0.00


1,120,916.00 0.00 0.00 0.00 0.00 0.00


1,120,916.00


1,217,107,398.00 1,287,350,028.00


2,225,743.49 244,355.00 1,981,388.49 202,185.59 465,800.00 2,208,322.41


2,208,322.41 98,242.37


1,742,560.47 330,647.00 36,872.57 132,215.38 122,434.38 9,781.00 9,781.00


39,115,132.64


-4,736,256.51 -455,645.00 -4,280,611.51 -297,814.41 460,800.00


-6,652,677.59 -6,652,677.59


-184,007.63 -5,179,439.53 -1,326,103.00 36,872.57


-4,088,684.62 -3,877,565.62 -211,119.00 -211,119.00


-31,127,497.36


303,996,620.49 -911,989,861.51 303,996,620.49 -911,989,861.51 303,996,620.49 -911,989,861.51 100,707,204.37 100,707,204.37 100,707,204.37 100,707,204.37 4,287,016.68 528,708.00 252,798.70 2,904,864.53 359,505.45 359,505.45 241,140.00


% of Over/ (Under) to Target


-68.03% -65.09% -68.36% -59.56%


9216.00% -75.08%


-75.08%


-65.19% -74.83% -80.04% 0%


-96.87% -96.94% -95.57% -95.57% -44.31%


-75.00% -75.00% -75.00% 0% 0%


3,166,100.68 528,708.00 252,798.70 2,904,864.53 359,505.45 359,505.45 -879,776.00


408,990,841.54 -808,116,556.46 448,105,974.18 -839,244,053.82


282.46% 0% 0% 0% 0% 0%


-78.49% -66.40% -65.19%


METROPOST


10,000,000.00 0.00 0.00 0.00 0.00 0.00


10,000,000.00 1,297,350,028.00


9,077,702.54 7,532,373.36 1,107,912.61 437,416.57 2,839.74 2,839.74


9,080,542.28


-922,297.46 7,532,373.36 1,107,912.61 437,416.57 2,839.74 2,839.74


-919,457.72 457,186,516.46 -840,163,511.54


-9.22% 0% 0% 0% 0% 0%


-9.19% -64.76%


Certified correct: GEMMA G. SUMALPONG City Treasurer


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


STATEMENT OF EXPENDITURES BAYAWAN CITY (TULONG), NEGROS ORIENTAL Period Covered: Q1, 2021 (As of March 31, 2021) Budget Appropriation Particulars GENERAL FUND General Public Services 1000 273,581,264.00 252,334,389.59


Office of the Governor/Mayor 1011 122,225,067.00 115,589,366.59 Civil Security


1013 4,687,878.00 30,856,640.00


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 Legal Officer 1016 2,629,315.00 1021 25,795,071.00 1022 6,993,079.00 966,400.00 6,684,980.00 291,000.00 1031 11,225,527.00 17,945,380.00 1032 1,673,565.00 1041 11,498,030.00 1051 5,362,160.00 24,000.00 4,246,940.00 491,900.00 1061 29,217,885.00 36,683,600.00 1071 6,138,782.00 1081 13,315,410.00 1091 20,733,882.00 1101 8,381,009.00 1131 3,704,604.00 293,053.00 597,560.00 5,150,240.00 3,225,130.00 610,200.00


0.00 30,330,260.00 556,245,913.59 51,985,794.78 33,911,236.92 0.00


0.00 17,235,000.00 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


3,526,800.00 241,341,233.59 26,467,311.69 22,091,047.35 52,779,518.00


791,646.17 4,569,348.55 0.00 0.00 0.00 1,311,460.00 0.00 690,000.00


140,000.00 5,084,000.00


100,000.00 80,000.00 413,000.00 350,000.00 1,400,000.00 3,595,715.00 330,738.16 32,480,051.00 3,985,708.49 7,284,079.00 1,262,299.44 4,080.00 918,051.15 7,580.00 30,482,367.00 1,762,030.36 2,525,024.85 1,697,565.00 146,905.14 16,434,970.00 1,973,542.92 5,994,060.00 892,202.79 0.00 236,599.51 166,325.75 70,985,485.00 5,482,921.36 2,819,656.28 6,531,835.00 1,173,174.95 13,992,970.00 2,231,078.64 26,297,122.00 3,332,073.93 11,956,139.00 1,439,896.69 5,714,804.00 714,264.05 3,300.00 0.00 323,229.18 246,994.30 0.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00 0.00 0.00 0.00


0.00 85,897,031.70 221,595,469.22 218,423,152.67 0.00 48,558,359.04 95,757,755.31 93,498,319.24 0.00


5,360,994.72 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00


0.00 0.00 0.00 0.00 0.00 334,818.16 3,896,231.83 26,287,291.45 2,298,576.84 4,903,759.64 21,809,362.51 1,269,879.44 4,287,055.21 146,905.14 2,210,142.43 1,058,528.54 5,730,779.56 962,320.00 5,766,928.85 283,420.00 9,463,496.64 15,420,355.15 1,526,659.86 9,524,487.08 4,469,957.21 24,000.00 4,010,340.49 325,574.25 8,302,577.64 23,734,963.64 33,863,943.72 1,176,474.95 4,965,607.05 2,231,078.64 11,084,331.36 3,655,303.11 17,401,808.07 1,686,890.99 714,264.05 6,941,112.31 2,990,339.95 289,753.00 597,560.00 4,827,010.82 2,978,135.70 610,200.00


0.00 30,330,260.00 0.00


3,526,800.00 0.00 17,235,000.00 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 0.00 1,311,460.00 0.00 690,000.00


140,000.00 5,084,000.00


100,000.00 80,000.00 413,000.00 350,000.00 1,400,000.00


470,348,881.89 192,782,874.55 47,418,523.28


3,260,896.84 27,576,291.36 6,014,199.56 26,195,311.79 1,550,659.86 14,224,827.57


4,935,531.46 62,682,907.36


5,355,360.05 11,761,891.36 22,641,818.89 10,269,248.01 5,000,539.95


84.56% 79.88% 89.84%


90.69% 84.90% 82.57% 85.94% 91.35% 86.55%


82.34% 88.30%


81.99% 84.06% 86.10% 85.89% 87.50%


MetroPost 2021 April 25 • May 2 TO PAGE 11


NGAS Code


PS MOOE FE CO Total PS MOOE Actual Expenditures FE CO Total PS MOOE Variance (Balance) FE CO Total


% of Bal- ances to Budget


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