STATEMENT OF RECEIPTS AND EXPENDITURES

FISCAL YEAR 2019 (PRELIMINARY)

All Provinces, Cities and Municipalities
Data for the Period
In Million Pesos
Particulars 1st Quarter 2nd Quarter 3rd Quarter Total
LOCAL SOURCES (9+13) 120,956.63 43,802.52 40,782.72 205,541.86
TAX REVENUE (10+11+12) 97,105.89 28,751.20 26,292.73 152,149.82
Real Property Tax 38,246.89 10,897.16 7,888.89 57,032.94
Tax on Business 54,867.75 15,698.27 15,949.09 86,515.10
Other Taxes 3,991.25 2,155.78 2,454.75 8,601.78
NON-TAX REVENUE (14+15+16+17) 23,850.74 15,051.32 14,489.99 53,392.04
Regulatory Fees (Permit and Licenses) 8,500.53 2,333.90 2,467.90 13,302.33
Service/User Charges (Service Income) 7,991.96 4,519.15 4,656.02 17,167.13
Receipts from Economic Enterprises (Business Income) 6,019.32 7,017.69 6,030.04 19,067.05
Other Receipts (Other General Income) 1,338.94 1,180.58 1,336.03 3,855.54
EXTERNAL SOURCES (19+20+21+22) 112,021.29 116,542.49 120,226.57 348,790.35
Internal Revenue Allotment 108,160.45 111,663.79 114,362.86 334,187.10
Other Shares from National Tax Collections 2,779.06 4,370.11 4,306.61 11,455.78
Inter-Local Transfer 749.16 341.47 871.92 1,962.55
Extraordinary Receipts/Grants/Donations/Aids 332.63 167.12 685.18 1,184.92
TOTAL CURRENT OPERATING INCOME (8+18) 232,977.92 160,345.00 161,009.29 554,332.21
LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE+FE) - - - -
General Public Services 47,474.00 64,339.64 54,584.32 166,397.95
Education, Culture & Sports/ Manpower Development 4,440.78 5,531.78 4,995.19 14,967.76
Health, Nutrition & Population Control 10,477.55 16,839.04 13,585.92 40,902.50
Labor & Employment 85.79 189.48 156.74 432.02
Housing & Community Development 2,012.86 3,819.32 1,997.27 7,829.45
Social Services & Social Welfare 5,287.95 7,004.64 6,716.50 19,009.10
Economic Services 12,576.96 18,858.27 16,304.12 47,739.36
Debt Service (FE) (Interest Expense & Other Charges) 897.09 1,187.60 1,207.53 3,292.21
TOTAL CURRENT OPERATING EXPENDITURES (25 to 32) 83,252.98 117,769.77 99,547.59 300,570.34
NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS(23-
33) 149,724.94 42,575.24 61,461.70 253,761.87
ADD: NON INCOME RECEIPTS - - - -
CAPITAL/INVESTMENT RECEIPTS (37+38+39) 51.46 63.51 3,425.05 3,540.03
Proceeds from Sale of Assets 42.59 43.20 74.35 160.14
Proceeds from Sale of Debt Securities of Other Entities 0.06 0.02 0.03 0.11
Collection of Loans Receivables 8.81 20.30 3,350.67 3,379.78
RECEIPTS FROM LOANS AND BORROWINGS (41+42) 5,366.64 5,065.13 3,901.58 14,333.34
Acquisition of Loans 5,366.64 5,065.13 3,901.58 14,333.34
Issuance of Bonds - - - -
OTHER NON-INCOME RECEIPTS 2,497.59 2,774.85 3,195.61 8,468.05
TOTAL NON-INCOME RECEIPTS (31+35+43) 7,915.69 7,903.49 10,522.24 26,341.42
LESS: NON OPERATING EXPENDITURES - - - -
CAPITAL/INVESTMENT EXPENDITURES (47+48+49) 11,602.17 18,977.83 18,431.87 49,011.87
Purchase/Construct of Property Plant and Equipment (Capital Outlay)
11,482.17 18,394.77 16,843.12 46,720.05
Purchase of Debt Securities of Other Entities (Investment Outlay) 110.26 (0.61) 1,283.19 1,392.83
Grant/Make Loan to Other Entities (Investment Outlay) 9.75 583.67 305.57 898.98
DEBT SERVICE (51+52) (Principal Cost) 3,213.69 3,366.39 4,128.52 10,708.60
Payment of Loan Amortization 3,213.69 3,366.39 4,128.52 10,708.60
Retirement/Redemption of Bonds/Debt Securities - - - -
OTHER NON-OPERATING EXPENDITURES 6,829.41 9,076.96 8,505.51 24,411.88
TOTAL NON-OPERATING EXPENDITURES (46+50+53) 21,645.27 31,421.18 31,065.90 84,132.35
NET INCREASE/(DECREASE) IN FUNDS ((34+44)-54) 135,759.66 18,953.39 40,772.95 195,486.00
ADD: CASH BALANCE, BEGINNING 422,506.98 7,643.85 (14,630.28) 415,520.55
FUNDS AVAILABLE (55+56) 558,232.22 26,585.52 26,115.63 610,933.37
Less: Payment of Prior Year Accounts Payable 22,226.76 12,213.97 4,879.99 39,320.72
CONTINUING APPRORPIATION 9,101.32 7,002.20 5,510.08 21,613.60
FUND BALANCE, END (57-58-59) 526,904.14 7,369.35 15,725.56 549,999.05

Data submitted by Local Treasurers thru electronic Statement of Receipts and Expenditures (eSRE) System
Data Extracted: October 2019