Bureau of Local Government Finance Department of Finance

BUREAU OF LOCAL GOVERNMENT FINANCE
DEPARTMENT OF FINANCE
http://blgf.gov.ph/
STATEMENT OF RECEIPTS AND EXPENDITURES
LGU:
KALAYAAN, LAGUNA
Period Covered:
Q1, 2014
Income/Target Budget
Appropriation
Particulars
General Fund
SEF
Total
LOCAL SOURCES
21,413,500.00
13,113,189.17
3,031,534.26
16,144,723.43
TAX REVENUE
15,710,000.00
10,460,435.41
3,031,534.26
13,491,969.67
Real Property Tax
6,400,000.00
2,425,227.41
3,031,534.26
5,456,761.67
Tax on Business
9,060,000.00
7,929,249.71
0.00
7,929,249.71
250,000.00
105,958.29
0.00
105,958.29
5,703,500.00
2,652,753.76
0.00
2,652,753.76
Regulatory Fees (Permits and Licenses)
2,603,500.00
1,851,658.60
0.00
1,851,658.60
Service/User Charges (Service Income)
2,950,000.00
797,610.94
0.00
797,610.94
0.00
0.00
0.00
0.00
150,000.00
3,484.22
0.00
3,484.22
48,195,156.00
11,655,759.00
0.00
11,655,759.00
46,495,156.00
11,655,759.00
0.00
11,655,759.00
1,700,000.00
0.00
0.00
0.00
Inter-Local Transfers
0.00
0.00
0.00
0.00
Extraordinary Receipts/Grants/Donations/Aids
0.00
0.00
0.00
0.00
69,608,656.00
24,768,948.17
3,031,534.26
27,800,482.43
0.00
0.00
0.00
0.00
69,608,656.00
24,768,948.17
3,031,534.26
27,800,482.43
52,936,000.39
11,048,604.91
0.00
11,048,604.91
Education, Culture & Sports/Manpower Development
2,950,000.00
0.00
664,707.95
664,707.95
Health, Nutrition & Population Control
6,273,711.63
1,096,653.27
0.00
1,096,653.27
Labor and Employment
0.00
0.00
0.00
0.00
Housing and Community Development
0.00
0.00
0.00
0.00
Social Services and Social Welfare
1,922,114.01
452,599.53
0.00
452,599.53
Economic Services
3,795,400.87
852,568.64
0.00
852,568.64
0.00
0.00
0.00
0.00
67,877,226.90
13,450,426.35
664,707.95
14,115,134.30
1,731,429.10
11,318,521.82
2,366,826.31
13,685,348.13
CAPITAL/INVESTMENT RECEIPTS
0.00
0.00
0.00
0.00
Proceeds from Sale of Assets
0.00
0.00
0.00
0.00
Proceeds from Sale of Debt Securities of Other Entities
0.00
0.00
0.00
0.00
Collection of Loans Receivables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Acquisition of Loans
0.00
0.00
0.00
0.00
Issuance of Bonds
0.00
0.00
0.00
0.00
OTHER NON-INCOME RECEIPTS
0.00
0.00
0.00
0.00
TOTAL NON-INCOME RECEIPTS
0.00
0.00
0.00
0.00
ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY
0.00
0.00
0.00
0.00
TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES
0.00
0.00
0.00
0.00
954,485.34
0.00
0.00
0.00
954,485.34
0.00
0.00
0.00
Purchase of Debt Securities of Other Entities (Investment Outlay)
0.00
0.00
0.00
0.00
Grant/Make Loan to Other Entities (Investment Outlay)
0.00
0.00
0.00
0.00
DEBT SERVICE (Principal Cost)
0.00
0.00
0.00
0.00
Payment of Loan Amortization
0.00
0.00
0.00
0.00
Retirement/Redemption of Bonds/Debt Securities
0.00
0.00
0.00
0.00
OTHER NON-OPERATING EXPENDITURES
12,578,300.74
0.00
0.00
0.00
TOTAL NON-OPERATING EXPENDITURES
13,532,786.08
0.00
0.00
0.00
-11,801,356.98
11,318,521.82
2,366,826.31
13,685,348.13
7,957,181.08
7,135,999.99
821,181.09
7,957,181.08
-3,844,175.90
18,454,521.81
3,188,007.40
21,642,529.21
Less: Payment of Prior Year/s Accounts Payable
0.00
0.00
0.00
0.00
CONTINUING APPROPRIATION
0.00
0.00
0.00
0.00
ADD: ADVANCE PAYMENT FOR RPT
0.00
0.00
0.00
0.00
-3,844,175.90
18,454,521.81
3,188,007.40
21,642,529.21
18,454,521.81
3,188,007.40
21,642,529.21
7,135,999.99
821,181.09
7,957,181.08
337,989.33
347,726.53
685,715.86
0.00
0.00
0.00
10,980,532.49
2,019,099.78
12,999,632.27
Other Taxes
NON-TAX REVENUE
Receipts from Economic Enterprises (Business Income)

Other Receipts (Other General Income)
EXTERNAL SOURCES
Internal Revenue Allotment
Other Shares from National Tax Collections
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
Debt Service (FE) (Interest Expense & Other Charges)

TOTAL CURRENT OPERATING EXPENDITURES
NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS
ADD: NON-INCOME RECEIPTS
RECEIPTS FROM LOANS AND BORROWINGS
LESS: NON-OPERATING EXPENDITURES

CAPITAL/INVESTMENT EXPENDITURES
Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay)
NET INCREASE/(DECREASE) IN FUNDS

ADD: CASH BALANCE, BEGINNING
FUND/CASH AVAILABLE
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)
39,963,085.89
Certified Correct:
Municipal Treasurer

Bureau of Local Government Finance Department of Finance

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Bureau of Local Government Finance Department of Finance

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Авторское право:

Доступные форматы

BUREAU OF LOCAL GOVERNMENT FINANCE

Real Property Tax

Regulatory Fees (Permits and Licenses)

Service/User Charges (Service Income)

Education, Culture & Sports/Manpower Development

Health, Nutrition & Population Control

Labor and Employment

Housing and Community Development

Social Services and Social Welfare

Proceeds from Sale of Assets

Proceeds from Sale of Debt Securities of Other Entities

Collection of Loans Receivables

OTHER NON-INCOME RECEIPTS

TOTAL NON-INCOME RECEIPTS

ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY

TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES

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

Less: Payment of Prior Year/s Accounts Payable

ADD: ADVANCE PAYMENT FOR RPT

Receipts from Economic Enterprises (Business Income)

TOTAL CURRENT OPERATING INCOME

Debt Service (FE) (Interest Expense & Other Charges)

RECEIPTS FROM LOANS AND BORROWINGS

LESS: NON-OPERATING EXPENDITURES

NET INCREASE/(DECREASE) IN FUNDS

FUND/CASH BALANCE, END

FUND/CASH BALANCE, END

Total Assets (net of accumulated depreciation)

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