BARANGAY BUDGET PREPARATION FORM NO.

CERTIFIED STATEMENT OF INCOME

Barangay Liquicia
Municipality of Caba

Past Year Budget

Account Current Year 2015
Source of Income (1) Particulars (2) Year 2016
Code
(2013) (4)
1st Sem 2nd Sem Total
711 1 Property Taxes
Share on Real Property Tax
715 Share on Real Property Tax on Idle
Land
723 2 Taxes on Goods & Services
Business Taxes & Licenses (Stores
and Retailers
735 Miscellaneous Taxes on Goods &
Services
3 Other Taxes
742 Community Tax
752 Cash Tickets
759 Miscellaneous Other Taxes
Share from Internal Revenue
746
Collection
748 Share from Economic Zone
749 Share from EVAT
750 Share from National Wealth
4 External
601 Subsidy from National Government
604 Subsidy from Other LGUs
5 Other Specific Income
761 Registration Fees
771 Permit Fees
773 Clearance/Certification Fees
792 Other Specific Income/Filling/Rental
Bank Interest
TOTAL
Prepared by: Certified: Approved by:

ROLANDO C. DIAZ ARACELI P. SOBREDO EDDIE Q. FARRO

Treasurer OIC, Municipal Accountant Punong Barangay

Instructions:

Indicate in column 2, 3, and 4 the actual income for past year, the actual income for the first six (6) months and the
estimated income for the second six (6) months of the current year, and lastly, the estimated income for the budget
year, respectively.

BARANGAY BUDGET PREPARATION FORM NO. 2

ACTUAL INCOME AND EXPENDITURE FOR PAST YEAR 2014

Barangay Liquicia
 Municipality of Caba

Part A. Actual Income TOTAL

Beginning Balance 43,680.91
Share on Internal Revenue Collections 1,169,625.00
Share on Real Property Tax 13,475.65
Business Taxes (Store and Retailers) 3,000.00
Cash Tickets 930.00
Share on National Wealth 0.00
Share on EVAT 0.00
Miscellaneous Taxes on Goods & Services 0.00
Other Taxes 2,011.65
Other Specific Income 9,185.73
Subsidy from Other LGUs 3,000.00
Total Income 1,067,044.03
Total Available Resources 1,104,767.81
Less: Continuing Appropriations:
0.00
TOTAL AVAILABLE RESOURCES 1,104,767.81

Part B. Actual Expenditures

Program/Project/Activity Major Maintenance
Personal and Other Capital
TOTAL
Final Output Services Operating Outlay
Expenses
Agricultural Services 0.00 0.00 0.00 0.00
1.1 Establishment of Plant Nursery 0.00 0.00 0.00 0.00
Day Care Services 0.00 12,000.00 0.00 12,000.00
Health and Nutrition Services 0.00 39,000.00 0.00 39,000.00
Peace and Order Services 0.00 82,500.00 0.00 82,500.00
Administrative and Legislative Services 535,253.38 29,929.37 0.00 565,182.75
Implementation and Development 207,088.00 0.00 207,088.00
Projects (20% of IRA) 0.00 103,544.10
Implementation of SK Projects 103,544.10 0.00 51,772.05
(10% SK Funds) 0.00 0.00
Implementation of Projects/Activities 51,772.05 0.00 0.00
for Unforeseen Events (5% Calamity Fund) 0.00
Other Services 0.00 0.00
Senior Citizens 0.00 0.00
Total Expenditures 535,253.38 528,833.52 0.00 1,061, 086.90
Balance/Deficit 43,680.91
Prepared by: Certified: Approved by:

ROLANDO C. DIAZ ARACELI P. SOBREDO EDDIE Q. FARRO

Treasurer OIC, Municipal Accountant Punong Barangay
Instructions:
A. Indicate the Actual Income for the Past Year from all sources.
B. Indicate the Actual Expenditures for the Past Year by Major Final Output or Program/Project/Activity
and by expenditure class (Personal Services, Maintenance and Other Operating Expenses and Capital
Outlay).
BARANGAY BUDGET PREPARATION FORM NO. 3

ACTUAL AND ESTIMATED INCOME AND EXPENDITURE

FOR CURRENT YEAR 2015
 Barangay Liquicia
Municipality of Caba

Actual Estimate Total

Part A. Actual Income 46,701.31 0.00
Beginning Balance 1,335.01 548,812.50
Share on Internal Revenue Collections 20,000.00 3,216.41
Share on Real Property Tax 3,000.00
Business Taxes (Store and Retailers) 0.00
Shares on Sand and Gravel Tax 0.00
Share on National Wealth 0.00
Share on EVAT 0.00
Miscellaneous Taxes on Goods and Services 0.00
Other Taxes 1,500.00
Other Specific Income 19,902.00
Subsidy from Other LGUs 0.00
Total Income
Total Available Resources 1,460,206.30
Less: Continuing Appropriations: