BUREAU OF LOCAL GOVERNMENT FINANCE

DEPARTMENT OF FINANCE
http://blgf.gov.ph/

STATEMENT OF RECEIPTS SOURCES

LGU: SAN RAFAEL, ILOILO

Period Covered: Q4, 2021

Income Target ( Approved

Particulars Acct. Code Actual Receipts
Budget)

LOCAL SOURCES

TAX REVENUES 1,509,000.00 951,927.16

REAL PROPERTY TAX 1,000,000.00 418,988.88

Real Property Tax -Basic 1,000,000.00 418,988.88

Current Year 1,000,000.00 241,702.94

Fines and Penalties-Current Year 0.00 5,771.91

Prior Year/s 0.00 114,733.10

Fines and Penalties-Prior Year/s 0.00 56,780.93

Special Levy on Idle Lands 0.00 0.00

Current Year 0.00 0.00

Fines and Penalties-Current Year 0.00 0.00

Prior Year/s 0.00 0.00

Fines and Penalties-Prior Year/s 0.00 0.00

Special Levy on Land Benefited by Public Works Projects 0.00 0.00

Current Year 0.00 0.00

Fines and Penalties-Current Year 0.00 0.00

Prior Year/s 0.00 0.00

Fines and Penalties-Prior Year/s 0.00 0.00

TAX ON BUSINESS 336,000.00 372,273.66

Amusement Tax 0.00 0.00

Business Tax 330,000.00 371,063.66

Manufacturers, Assemblers, etc. 0.00 0.00

 % of Over/ (Under) to
Excess of Actual vs Target
Target

-557,072.84 -36.92%

-581,011.12 -58.10%

-581,011.12 -58.10%

-758,297.06 -75.83%

5,771.91 0%

114,733.10 0%

56,780.93 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

36,273.66 10.80%

0.00 0%

41,063.66 12.44%

0.00 0%
 Wholesalers, Distributors, etc. 0.00 0.00

Exporters, Manufacturers, Dealers, etc. 0.00 0.00

Retailers 330,000.00 371,063.66

Contractors and other Independent contractors 0.00 0.00

Banks & Other Financial Institutions 0.00 0.00

Peddlers 0.00 0.00

Printing & Publication Tax 0.00 0.00

Tax on Amusement Places 0.00 0.00

Other Business Taxes 0.00 0.00

Franchise Tax 0.00 0.00

Tax on Delivery Trucks and Vans 6,000.00 1,210.00

Tax on Sand, Gravel & Other Quarry Resources 0.00 0.00

Fines and Penalties-Business Taxes 0.00 0.00

OTHER TAXES 173,000.00 160,664.62

Community Tax-Corporation 0.00 0.00

Community Tax-Individual 160,000.00 147,107.42

Professional Tax 1,000.00 2,443.00

Real Property Transfer Tax 0.00 0.00

Other Taxes 12,000.00 11,114.20

Fines and Penalties-Other Taxes 0.00 0.00

NON-TAX REVENUES 1,032,000.00 1,402,914.40

REGULATORY FEES (Permits and Licenses) 381,000.00 297,780.25

Permits and Licenses 191,000.00 213,430.25

Fees on Weights and Measures 1,000.00 1,000.00

Fishery Rental Fees and Privilege Fees 0.00 0.00

Franchising and Licensing Fees 0.00 1,520.00

Business Permit Fees 160,000.00 41,846.75

Building Permit Fees 0.00 0.00

 0.00 0%

0.00 0%

41,063.66 12.44%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

-4,790.00 -79.83%

0.00 0%

0.00 0%

-12,335.38 -7.13%

0.00 0%

-12,892.58 -8.06%

1,443.00 144.30%

0.00 0%

-885.80 -7.38%

0.00 0%

370,914.40 35.94%

-83,219.75 -21.84%

22,430.25 11.74%

0.00 0%

0.00 0%

1,520.00 0%

-118,153.25 -73.85%

0.00 0%
 Zonal/Location Permit Fees 0.00 0.00

Tricycle Operators Permit Fees 0.00 0.00

Occupational Fees 0.00 0.00

Other Permits & Licenses 30,000.00 169,063.50

Registration Fees 155,000.00 52,990.00

Cattle/Animal Registration Fees 3,000.00 7,070.00

Civil Registration Fees 152,000.00 45,920.00

Inspection Fees 20,000.00 21,360.00

Fines and Penalties-Permits and Licenses 15,000.00 10,000.00

SERVICE/USER CHARGES (Service Income) 163,000.00 50,864.20

Clearance and Certification Fees 23,000.00 17,684.60

Police Clearance 13,000.00 15,900.00

Secretary's Fees 0.00 824.60

Health Certificate 10,000.00 960.00

Other Clearance and Certification 0.00 0.00

Other Fees 100,000.00 31,539.60

Garbage Fees 0.00 0.00

Wharfage Fees 0.00 0.00

Toll Fees 0.00 0.00

Other Service Income 100,000.00 31,539.60

Fines and Penalties-Service Income 0.00 0.00

Landing and Aeronautical Fees 0.00 0.00

Parking and Terminal Fees 0.00 0.00

Hospital Fees 0.00 0.00

Medical, Dental and Laboratory Fees 40,000.00 1,640.00

Market & Slaughterhouse Fees 0.00 0.00

Printing and Publication Fees 0.00 0.00

RECEIPTS FROM ECONOMIC ENTERPRISES (Business Income) 470,000.00 626,400.00

 0.00 0%

0.00 0%

0.00 0%

139,063.50 463.55%

-102,010.00 -65.81%

4,070.00 135.67%

-106,080.00 -69.79%

1,360.00 6.80%

-5,000.00 -33.33%

-112,135.80 -68.79%

-5,315.40 -23.11%

2,900.00 22.31%

824.60 0%

-9,040.00 -90.40%

0.00 0%

-68,460.40 -68.46%

0.00 0%

0.00 0%

0.00 0%

-68,460.40 -68.46%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

-38,360.00 -95.90%

0.00 0%

0.00 0%

156,400.00 33.28%
 Receipts from Economic Enterprises (Business Income) 470,000.00 626,400.00

School Operations 0.00 0.00

Power Generation/Distribution 0.00 0.00

Hospital Operations 0.00 0.00

Canteen/Restaurant Operations 0.00 0.00

Cemetery Operations 120,000.00 316,000.00

Communication Facilities & Equipment Operations 0.00 0.00

Dormitory Operations 0.00 0.00

Market Operations 350,000.00 310,400.00

Slaughterhouse Operations 0.00 0.00

Transportation System Operations 0.00 0.00

Waterworks System Operations 0.00 0.00

Printing & Publication Operations 0.00 0.00

Lease/Rental of Facilities 0.00 0.00

Trading Business 0.00 0.00

Other Economic Enterprises 0.00 0.00

Fines and Penalties-Economic Enterprises 0.00 0.00

Prepaid Income (Prepaid Rent) 0.00 0.00

OTHER INCOME/RECEIPTS (Other General Income) 18,000.00 427,869.95

Interest Income 0.00 0.00

Dividend Income 0.00 0.00

Other General Income (Miscellaneous) 18,000.00 427,869.95

Rebates on MMDA Contribution 0.00 0.00

Sales of Confiscated/Abandoned/Seized Goods & Properties 0.00 78,354.05

Miscellaneous - Others 18,000.00 349,515.90

TOTAL INCOME-LOCAL SOURCES 2,541,000.00 2,354,841.56

EXTERNAL SOURCES

SHARE FROM NATIONAL TAX COLLECTION 85,633,056.00 85,637,314.06

156,400.00 33.28%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

196,000.00 163.33%

0.00 0%

0.00 0%

-39,600.00 -11.31%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

409,869.95 2277.06%

0.00 0%

0.00 0%

409,869.95 2277.06%

0.00 0%

78,354.05 0%

331,515.90 1841.76%

-186,158.44 -7.33%

4,258.06 0.00%
INTERNAL REVENUE ALLOTMENT 85,633,056.00 85,633,059.00

Current Year 85,633,056.00 85,633,059.00

Prior Year 0.00 0.00

OTHER SHARES FROM NATIONAL TAX COLLECTIONS 0.00 4,255.06

Share from Economic Zone (RA 7227) 0.00 0.00

Share from EVAT 0.00 0.00

Share from National Wealth 0.00 0.00

Mining Taxes 0.00 0.00

Utilization of hydrothermal, geothermal and other sources of energy 0.00 0.00

Forestry Charges 0.00 0.00

Mineral Reservations 0.00 0.00

Others 0.00 0.00

Share from PAGCOR/PCSO/Lotto 0.00 4,255.06

Share from Tobacco Excise Tax (RA 7171) 0.00 0.00

Others 0.00 0.00

EXTRAORDINARY RECEIPTS/GRANTS/DONATIONS/AIDS 0.00 0.00

Grants and Donations 0.00 0.00

Domestic 0.00 0.00

Foreign 0.00 0.00

Subsidy Income 0.00 0.00

Other Subsidy Income 0.00 0.00

Subsidy from GOCCs 0.00 0.00

Extraordinary Gains and Premiums 0.00 0.00

Gain on FOREX 0.00 0.00

Gain on Sale of Assets 0.00 0.00

Premium on Bonds Payable 0.00 0.00

Gain on Sale of Investments 0.00 0.00

INTER-LOCAL TRANSFERS 0.00 0.00

 3.00 0.00%

3.00 0.00%

0.00 0%

4,255.06 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

4,255.06 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%
 Subsidy from LGUs 0.00 0.00

Subsidy from Other Funds 0.00 0.00

CAPITAL/INVESTMENT RECEIPTS 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 (Principal) 0.00 0.00

RECEIPTS FROM LOANS AND BORROWINGS (PAYABLE) 0.00 0.00

Loans - Domestic 0.00 0.00

Loans - Foreign 0.00 0.00

Bonds Flotation 0.00 0.00

OTHER NON-INCOME RECEIPTS 0.00 287,511.28

Collection Receivables 0.00 0.00

Refund of Cash Advances 0.00 287,511.28

Collection from Inter-Agency Receivables 0.00 0.00

Collection of Trust Liabilities 0.00 0.00

Due from other NGAs 0.00 0.00

Due from other GOCCs 0.00 0.00

Due from LGUs 0.00 0.00

Other Receivables 0.00 0.00

Collection of Prior Year Income credited to Prior Year Adjustment 0.00 0.00

TOTAL INCOME/RECEIPTS FROM EXTERNAL SOURCES 85,633,056.00 85,924,825.34

TOTAL GENERAL FUND 88,174,056.00 88,279,666.90

SPECIAL EDUCATION FUND

SPECIAL EDUCATION TAX

Special Education Fund 500,000.00 523,736.11

Current Year 500,000.00 302,128.67

Fines and Penalties-Current Year 0.00 7,214.89

Prior Year/s 0.00 143,416.38

 0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

287,511.28 0%

0.00 0%

287,511.28 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

291,769.34 0.34%

105,610.90 0.12%

23,736.11 4.75%

-197,871.33 -39.57%

7,214.89 0%

143,416.38 0%
 Fines and Penalties-Prior Year/s 0.00 70,976.17

Other Receipts 0.00 0.00

Interest Income 0.00 0.00

Other Business Income (Miscellaneous) 0.00 0.00

Donation/Grants/Aid 0.00 0.00

Grants and Donations - Domestic 0.00 0.00

Grants and Donations - Foreign 0.00 0.00

Other Subsidy Income 0.00 0.00

INTER-LOCAL TRANSFERS 0.00 0.00

Subsidy from LGUs 0.00 0.00

Subsidy from Other Funds 0.00 0.00

RECEIPTS FROM LOANS AND BORROWINGS (Payable) 0.00 0.00

Loans - Domestic 0.00 0.00

Loans - Foreign 0.00 0.00

TOTAL SPECIAL EDUCATION FUND 500,000.00 523,736.11

GRAND TOTAL (GF + SEF) 88,674,056.00 88,803,403.01

ADVANCE PAYMENT FOR RPT

General Fund 0.00

Special Education Fund 0.00

TOTAL 0.00

Certified correct:
 70,976.17 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

0.00 0%

23,736.11 4.75%

129,347.01 0.15%

Municipal Treasurer