BUREAU OF LOCAL GOVERNMENT FINANCE

DEPARTMENT OF FINANCE
http://blgf.gov.ph/
STATEMENT OF RECEIPTS AND EXPENDITURES
LGU: CALAYAN, CAGAYAN
Period
Q4, 2018
Covered:
Income Target/
Trust % to Total
Particulars Budget General Fund SEF Trust Fund Total
Liability Income
Appropriation

LOCAL SOURCES 7,000,000.00 8,036,360.93 729,318.80 0.00 0.00 8,765,679.73 6.39 %

TAX REVENUE 1,800,000.00 1,390,184.46 728,368.23 0.00 0.00 2,118,552.69 1.54 %

Real Property Tax 1,200,000.00 582,694.59 728,368.23 0.00 0.00 1,311,062.82 0.96 %

Tax on Business 380,000.00 572,975.08 0.00 0.00 0.00 572,975.08 0.42 %

Other Taxes 220,000.00 234,514.79 0.00 0.00 0.00 234,514.79 0.17 %

NON-TAX REVENUE 5,200,000.00 6,646,176.47 950.57 0.00 0.00 6,647,127.04 4.85 %

Regulatory Fees (Permits and Licenses) 600,000.00 1,491,527.96 0.00 0.00 0.00 1,491,527.96 1.09 %

Service/User Charges (Service Income) 3,700,000.00 4,998,001.00 0.00 0.00 0.00 4,998,001.00 3.64 %
Receipts from Economic Enterprises
0.00 0.00 0.00 0.00 0.00 0.00 0.00 %
(Business Income)
Other Receipts (Other General Income) 900,000.00 156,647.51 950.57 0.00 0.00 157,598.08 0.11 %
127,854,704.0 127,854,704. 26,774,289. 155,128,993.
EXTERNAL SOURCES 500,000.00 0.00 93.61 %
0 04 26 30
127,854,704.0 127,854,704. 127,854,704.
Internal Revenue Allotment 0.00 0.00 0.00 93.24 %
0 04 04
Other Shares from National Tax Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 %

Inter-Local Transfers 0.00 0.00 500,000.00 0.00 0.00 500,000.00 0.36 %

Extraordinary 26,774,289. 26,774,289.2
0.00 0.00 0.00 0.00 0.00 %
Receipts/Grants/Donations/Aids 26 6
134,854,704.0 135,891,064. 1,229,318. 26,774,289. 163,894,673.
TOTAL CURRENT OPERATING INCOME 0.00 100.00 %
0 97 80 26 03
ADD: SUPPLEMENTAL BUDGET
(UNAPPROPRIATED SURPLUS) FOR CURRENT 4,000,000.00 0.00 0.00 0.00 0.00 0.00
OPERATING
TOTAL AVAILABLE FOR CURRENT OPERATING 138,854,704.0 135,891,064. 1,229,318. 26,774,289. 163,894,673.
0.00
EXPENDITURES 0 97 80 26 03
LESS: CURRENT OPERATING EXPENDITURES
(PS + MOOE + FE)
62,829,235.5 35,817,569. 98,646,805.3
General Public Services 71,333,831.70 0.00 0.00 69.17 %
3 85 8
Education, Culture & Sports/Manpower
705,000.00 0.00 771,046.02 0.00 0.00 771,046.02 0.85 %
Development
13,247,864.5 13,247,864.5
Health, Nutrition & Population Control 14,728,653.74 0.00 0.00 0.00 14.58 %
3 3
Labor and Employment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 %

Housing and Community Development 400,000.00 299,200.00 0.00 0.00 0.00 299,200.00 0.33 %

Social Services and Social Welfare 5,110,901.20 4,819,012.44 0.00 0.00 0.00 4,819,012.44 5.31 %

Economic Services 8,726,007.40 8,449,491.76 0.00 0.00 0.00 8,449,491.76 9.30 %

Debt Service (FE) (Interest Expense & Other
3,088,034.73 418,294.55 0.00 0.00 0.00 418,294.55 0.46 %
Charges)
104,092,428.7 90,063,098.8 35,817,569. 126,651,714.
TOTAL CURRENT OPERATING EXPENDITURES 771,046.02 0.00 100.00 %
7 1 85 68
-
NET OPERATING INCOME/(LOSS) FROM 45,827,966.1 37,242,958.3
34,762,275.23 458,272.78 9,043,280.5 0.00 0.00 %
CURRENT OPERATIONS 6 5
9
ADD: NON-INCOME RECEIPTS

CAPITAL/INVESTMENT RECEIPTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 %

Proceeds from Sale of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 %
 Proceeds from Sale of Debt Securities of
0.00 0.00 0.00 0.00 0.00 0.00 0.00 %
Other Entities
Collection of Loans Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 %
RECEIPTS FROM LOANS AND BORROWINGS 21,300,000.0 21,300,000.0
0.00 0.00 0.00 0.00 100.00 %
(Payable) 0 0
21,300,000.0 21,300,000.0
Acquisition of Loans 0.00 0.00 0.00 0.00 100.00 %
0 0
Issuance of Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 %

OTHER NON-INCOME RECEIPTS 0.00 50,658.07 0.00 0.00 0.00 50,658.07

21,350,658.0 21,350,658.0
TOTAL NON-INCOME RECEIPTS 0.00 0.00 0.00 0.00
7 7
ADD: SUPPLEMENTAL BUDGET FOR CAPITAL
0.00 0.00 0.00 0.00 0.00 0.00
OUTLAY
TOTAL AMOUNT AVAILABLE FOR CAPITAL 21,350,658.0 21,350,658.0
0.00 0.00 0.00 0.00
EXPENDITURES 7 7
LESS: NON-OPERATING EXPENDITURES
11,710,269.3 11,865,859.3
CAPITAL/INVESTMENT EXPENDITURES 28,130,500.00 155,590.00 0.00 0.00 100.00 %
7 7
Purchase/Construct of Property Plant and 11,710,269.3 11,865,859.3
28,130,500.00 155,590.00 0.00 0.00 100.00 %
Equipment (Assets/Capital Outlay) 7 7
Purchase of Debt Securities of Other
0.00 0.00 0.00 0.00 0.00 0.00 0.00 %
Entities (Investment Outlay)
Grant/Make Loan to Other Entities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 %
(Investment Outlay)
DEBT SERVICE (Principal Cost) 6,631,775.23 321,680.66 0.00 0.00 0.00 321,680.66 100.00 %

Payment of Loan Amortization 6,631,775.23 321,680.66 0.00 0.00 0.00 321,680.66 100.00 %
Retirement/Redemption of Bonds/Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 %
Securities
OTHER NON-OPERATING EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00
12,031,950.0 12,187,540.0
TOTAL NON-OPERATING EXPENDITURES 34,762,275.23 155,590.00 0.00 0.00
3 3
-
55,146,674.2 46,406,076.3
NET INCREASE/(DECREASE) IN FUNDS 0.00 302,682.78 9,043,280.5 0.00
0 9
9
57,236,242.6 1,878,513. 26,722,383. 85,837,139.6
ADD: CASH BALANCE, BEGINNING 85,837,139.65 0.00
1 70 34 5
112,382,916. 2,181,196. 17,679,102. 132,243,216.
FUND/CASH AVAILABLE 85,837,139.65 0.00
81 48 75 04
Less: Payment of Prior Year/s Accounts Payable 3,384,882.00 3,384,882.00 0.00 0.00 0.00 3,384,882.00
51,892,965.2 51,892,965.2
CONTINUING APPROPRIATION 52,130,218.78 0.00 0.00 0.00
8 8
57,105,069.5 2,181,196. 17,679,102. 76,965,368.7
FUND/CASH BALANCE, END 30,322,038.87 0.00
3 48 75 6
GF SEF TF TL TOTAL
57,105,069.5 2,181,196. 17,679,102. 76,965,368.7
FUND/CASH BALANCE, END 0.00
3 48 75 6
Amount set aside to finance projects with appropriations
23,141,625.5 23,141,625.5
provided in the previous years (Continuing appropriations) 0.00 0.00 0.00
4 4
Amount set aside for payment of Accounts Payable 3,786,719.50 0.00 0.00 0.00 3,786,719.50

Amount set aside for Obligation not yet Due and Demandable 0.00 0.00 0.00 0.00 0.00
30,176,724.4 2,181,196. 17,679,102. 50,037,023.7
Amount Available for appropriations/operations 0.00
9 48 75 2
176,602,226.7
Total Assets (net of accumulated depreciation)
0

Certified correct:
Municipal Treasurer
Generated by maquiraya, ruby
03/09/2019 11.57 AM
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