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BUREAU OF LOCAL GOVERNMENT FINANCE

DEPARTMENT OF FINANCE
http://blgf.gov.ph/
STATEMENT OF RECEIPTS AND EXPENDITURES
LGU:

TUAO, CAGAYAN

Period
Covered:

Q3, 2014
Particulars

Income/Target
Budget
Appropriation

General Fund

LOCAL SOURCES

8,630,000.00

10,525,960.64

TAX REVENUE

4,545,000.00

5,563,119.16

Real Property Tax

1,150,000.00

659,627.16

Tax on Business

3,285,000.00

4,792,041.00

110,000.00

111,451.00

4,085,000.00

4,962,841.48

Regulatory Fees (Permits and Licenses)

565,000.00

682,875.31

Service/User Charges (Service Income)

970,000.00

1,424,678.38

2,200,000.00

1,976,342.00

350,000.00

878,945.79

102,226,095.00

76,558,282.00

102,226,095.00

76,275,990.00

Other Shares from National Tax Collections

0.00

282,292.00

Inter-Local Transfers

0.00

0.00

Extraordinary Receipts/Grants/Donations/Aids

0.00

0.00

110,856,095.00

87,084,242.64

12,830,502.55

0.00

123,686,597.55

87,084,242.64

94,546,393.23

53,761,793.01

580,000.80

0.00

9,370,120.80

6,600,378.56

Labor and Employment

0.00

0.00

Housing and Community Development

0.00

0.00

1,892,083.52

1,280,280.60

15,277,999.20

10,022,643.51

0.00

0.00

121,666,597.55

71,665,095.68

2,020,000.00

15,419,146.96

0.00

0.00

Other Taxes
NON-TAX REVENUE

Receipts from Economic Enterprises (Business Income)


Other Receipts (Other General Income)
EXTERNAL SOURCES
Internal Revenue Allotment

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
Education, Culture & Sports/Manpower Development
Health, Nutrition & Population Control

Social Services and Social Welfare


Economic Services
Debt Service (FE) (Interest Expense & Other Charges)
TOTAL CURRENT OPERATING EXPENDITURES
NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS
ADD: NON-INCOME RECEIPTS
CAPITAL/INVESTMENT RECEIPTS

DITURES

SEF

Trust Fund

Trust Liability

Total

822,992.56

0.00

0.00

11,348,953.20

822,992.56

0.00

0.00

6,386,111.72

822,992.56

0.00

0.00

1,482,619.72

0.00

0.00

0.00

4,792,041.00

0.00

0.00

0.00

111,451.00

0.00

0.00

0.00

4,962,841.48

0.00

0.00

0.00

682,875.31

0.00

0.00

0.00

1,424,678.38

0.00

0.00

0.00

1,976,342.00

0.00

0.00

0.00

878,945.79

0.00

14,786,845.67

0.00

91,345,127.67

0.00

0.00

0.00

76,275,990.00

0.00

0.00

0.00

282,292.00

0.00

0.00

0.00

0.00

0.00

14,786,845.67

0.00

14,786,845.67

822,992.56

14,786,845.67

0.00

102,694,080.87

0.00

0.00

0.00

0.00

822,992.56

14,786,845.67

0.00

102,694,080.87

0.00

8,814,690.72

0.00

62,576,483.73

257,524.05

0.00

0.00

257,524.05

0.00

0.00

0.00

6,600,378.56

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,280,280.60

0.00

0.00

0.00

10,022,643.51

0.00

0.00

0.00

0.00

257,524.05

8,814,690.72

0.00

80,737,310.45

565,468.51

5,972,154.95

0.00

21,956,770.42

0.00

0.00

0.00

0.00

Proceeds from Sale of Assets

0.00

0.00

Proceeds from Sale of Debt Securities of Other Entities

0.00

0.00

Collection of Loans Receivables

0.00

0.00

0.00

0.00

Acquisition of Loans

0.00

0.00

Issuance of Bonds

0.00

0.00

OTHER NON-INCOME RECEIPTS

0.00

0.00

TOTAL NON-INCOME RECEIPTS

0.00

0.00

ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY

0.00

0.00

TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES

0.00

0.00

2,020,000.00

1,853,320.00

2,020,000.00

1,853,320.00

Purchase of Debt Securities of Other Entities (Investment Outlay)

0.00

0.00

Grant/Make Loan to Other Entities (Investment Outlay)

0.00

0.00

0.00

0.00

Payment of Loan Amortization

0.00

0.00

Retirement/Redemption of Bonds/Debt Securities

0.00

0.00

0.00

0.00

2,020,000.00

1,853,320.00

0.00

13,565,826.96

ADD: CASH BALANCE, BEGINNING

46,645,885.07

30,421,684.67

FUND/CASH AVAILABLE

46,645,885.07

43,987,511.63

Less: Payment of Prior Year/s Accounts Payable

0.00

0.00

CONTINUING APPROPRIATION

0.00

0.00

46,645,885.07

43,987,511.63

RECEIPTS FROM LOANS AND BORROWINGS

LESS: NON-OPERATING EXPENDITURES


CAPITAL/INVESTMENT EXPENDITURES
Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay)

DEBT SERVICE (Principal Cost)

OTHER NON-OPERATING EXPENDITURES


TOTAL NON-OPERATING EXPENDITURES
NET INCREASE/(DECREASE) IN FUNDS

FUND/CASH BALANCE, END

FUND/CASH BALANCE, END

43,987,511.63

Amount set aside to finance projects with appropriations


provided in the previous years (Continuing appropriations)

0.00

Amount set aside for payment of Accounts Payable

0.00

Amount set aside for Obligation not yet Due and Demandable

0.00

Amount Available for appropriations/operations

Total Assets (net of accumulated depreciation)

43,987,511.63

0.00
Certified Correct:

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,853,320.00

0.00

0.00

0.00

1,853,320.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,853,320.00

565,468.51

5,972,154.95

0.00

20,103,450.42

1,024,152.70

15,200,047.70

0.00

46,645,885.07

1,589,621.21

21,172,202.65

0.00

66,749,335.49

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,589,621.21

21,172,202.65

0.00

66,749,335.49

1,589,621.21

21,172,202.65

0.00

66,749,335.49

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,589,621.21

21,172,202.65

0.00

66,749,335.49

PAULINO AGUSTIN,JR.
Municipal Treasurer

PAULINO AGUSTIN,JR.
Municipal Treasurer