Republic of the Philippines PROVINCE OF SOUTH COTABATO STATEMENT OF RECEIPTS AND EXPENDITURES For the Quarter ended March

31, 2012
PARTICULARS AMOUNT

I. BEGINNING CASH BALANCE

II. RECEIPTS A. LOCAL SOURCES

TAX REVENUES Real Property Tax Tax on Business Other Taxes NON-TAX REVENUES Regulatory Fees Service/User Charges Receipts from Economic Enterprise Toll Fees Other Receipts P 8,826,232.54

237,667,015.15

47,916.50

B. EXTERNAL SOURCES
SHARE FROM NATIONAL TAX COLLECTIONS EXTRAORDINARY RECEIPTS/GRANTS/AIDS LOANS AND BORROWINGS INTER-LOCAL TRANSFERS TOTAL INCOME/RECEIPTS

246,541,164.19 58,420,849.28 5,262,372.70 31,733,090.99

EXPENDITURES
General Public Services Education Services Health, Nutrition and Population Control Labor and Employment Housing and Community Development Social Security/Social Services and Welfare Economic Services Debt Service Other Purpose TOTAL EXPENDITURES CASH BALANCE, END

5,883,490.07 24,175,589.58 1,563,310.31 6,150,683.82 133,189,386.75 P 412,651,519.91

C:\Users\Diverse Hue\Desktop\26-1STATEMENT OF RECEIPTS AND EXPENDITURES 3-31-12