Professional Documents
Culture Documents
3Q Sre 2012
3Q Sre 2012
7
Exhibit 1-b
Population:
Income Target/
Budget
Appropriation
General Fund
A
B
C
LOCAL SOURCES (9+13)
2,231,017
3,380,285
TAX REVENUE (10+11+12)
1,201,100
1,368,063
Real Property Tax
390,000
390,363
Tax on Business
700,000
865,337
Other Taxes
111,100
112,363
NON-TAX REVENUE (14+15+16+17)
1,029,917
2,012,222
Regulatory Fees (Permit and Licenses)
343,000
659,536
Service/User Charges (Service Income)
165,000
400,340
Income from Economic Enterprises (Business Income)
470,000
886,113
Other Receipts (Other General Income)
51,917
66,234
41,768,983
56,793,499
EXTERNAL SOURCES (19+20+21+22)
Internal Revenue Allotment
41,768,983
27,149,841
Other Shares from National Tax Collections
29,643,658
Inter-Local Transfer
Extaordinary Receipts/Grants/Donations/Aids
TOTAL CURRENT OPERATING INCOME (8+18)
44,000,000
60,173,784
LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE+FE)
General Public Services
27,228,323
10,189,310
Department of Education
Health, Nutrition & Population Control
2,736,795
1,043,401
Labor & Employment
Housing & Community Development
2,455,457
715,650
Social Services & Social Welfare
3,708,922
1,079,772
Economic Services
5,902,314
2,998,995
Debt Service (FE) (Interest Expense & Other Charges)
1,627,778
TOTAL CURRENT OPERATING EXPENDITURES (25 to 32)43,659,589
16,027,128
NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS(23-33)
340,411
44,146,656
ADD: NON INCOME RECEIPTS
CAPITAL/INVESTMENT RECEIPTS (37+38+39)
Proceeds from Sale of Assets
Proceeds from Sale of Debt Securities of Other Entities
Collection of Loans Receivables
RECEIPTS FROM LOANS AND BORROWINGS (41+42)
Acquisition of Loans
Issuance of Bonds
TOTAL NON-INCOME RECEIPTS (36+40)
LESS: NON OPERATING EXPENDITURES
CAPITAL/INVESTMENT EXPENDITURES (46+47+48)
Purchase/Construct of Property Plant and Equipment (Assets/Capital- Outlay)
Purchase of Debt Securities of Other Entities (Investment Outlay)
Grant/Make Loan to Other Entities (Investment Outlay)
DEBT SERVICE (50+51) (Principal Cost)
Payment of Loan Amortization
Retirement/Redemption of Bonds/Debt Securities
TOTAL NON-OPERATING EXPENDITURES (45+49)
NET INCREASE/(DECREASE) IN FUNDS (34+43-52)
340,411
44,146,656
ADD: CASH BALANCE, BEGINNING
78,806,268
76,405,389
FUNDS AVAILABLE (53+54)
79,146,679
120,552,045
Less: Payment of Prior Year Accounts Payable
FUND BALANCE, END (55-56)
79,146,679
120,552,045
CONTINUING APPROPRIATION
5,985,186
Total Assets
-
487,954
E
3,868,239
1,856,017
878,317
865,337
112,363
2,012,222
659,536
400,340
886,113
66,234
56,793,499
27,149,841
29,643,658
60,661,738
% of General
+ SEF to
Total
Income(GF+
F
6.38%
3.06%
1.45%
1.43%
0.19%
3.32%
1.09%
0.66%
1.46%
0.11%
93.62%
44.76%
48.87%
0.00%
0.00%
100.00%
487,954
10,189,310
1,043,401
715,650
1,079,772
2,998,995
16,027,128
44,634,610
63.58%
0.00%
6.51%
0.00%
4.47%
6.74%
18.71%
0.00%
100.00%
0.00%
Total
(C + D)
SEF
D
487,954
487,954
487,954
487,954
2,400,879
2,888,833
2,888,833
44,634,610
78,806,268
123,440,878
123,440,878
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5,985,186
GF
SEF
-
Total
-
Certified Correct:
Municipal Treasurer