STATEMENT OF RECEIPTS AND EXPENDITURES

Province of Tarlac
City/Municipality of Capas
Barangay MANGA

(In thousand pesos)

PARTICULARS Account Actual Actual Estimate
Code 2018 2019 2020
BEGINNING CASH BALANCE 245,900.00 467,925.50
RECEIPTS
Tax Revenue
Local Tax 583/613
Real Property 588 16,529.19 19,539.00 69,797.18
Internal Revenue Allotment 665 2,104,536.00 2,341,631.00 2,638,711.00
Total Tax Revenue 2,121,065.19 2,361,170.00 2,708,508.18
Non-Tax Revenue
Extra Ordinary Income 648
Borrowings 651
Subsidy from other Local National Gov't Agencies 652
Subsidy from other LGUs 652 3,000.00 3,000.00 3,000.00
Interfund Transfers 657
Grants & Donations 662
Operating & Miscellaneous Revenue 678
Capital Revenue 682
Other Receipts/Prior Years Adjustment 684
Total Non-Tax Revenue 3,000.00 3,000.00 3,000.00
Total Receipts 2,124,065.19 2,364,170.00 2,711,508.18
TOTAL FINANCIAL RESOURCES

EXPENDITURES
General Services
Personal Services 501 781,203.40 905,940.60 1,151,647.81
Maintenance & Other Operating Expenses 502 385,507.42 320,275.26 428,919.32
Capital Outlay 300 60,000.00
Economic Services
Personal Services 100 28,800.00 29,750.82
Maintenance & Other Operating Expenses 200 75,000.00 89,252.43 49,000.00
Capital Outlay 300
Social Services
Personal Services 100 115,200.00 248,400.00 145,200.00
Maintenance & Other Operating Expenses 200 284,047.17 416,019.16 636,741.05
Capital Outlay 300
Environmental Services
Personal Services 100
Maintenance & Other Operating Expenses 200 164,307.20 185,868.81 240,000.00
Capital Outlay 300
Total Expenditures 1,834,065.19 2,195,507.08 2,711,508.18

ENDING CASH BALANCE/SURPLUS (DEFICIT) 290,000.00 168,662.92 -

Prepared by: Attested by:

FATIMA D. MALANA HON. JULIE R. GUEVARRA

Barangay Treasurer Punong Barangay