BUREAU OF LOCAL GOVERNMENT FINANCE

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

STATEMENT OF RECEIPTS AND EXPENDITURES

LGU: SAN FABIAN, PANGASINAN

Period Covered: 2021

Income Target/ Budget

Particulars General Fund SEF Trust Fund
Appropriation

LOCAL SOURCES 31,045,000.00 20,975,303.15 4,967,724.12 0.00

TAX REVENUE 11,400,000.00 7,601,778.23 4,965,400.79 0.00

Real Property Tax 6,850,000.00 3,581,589.93 4,965,400.79 0.00

Tax on Business 3,600,000.00 3,214,338.80 0.00 0.00

Other Taxes 950,000.00 805,849.50 0.00 0.00

NON-TAX REVENUE 19,645,000.00 13,373,524.92 2,323.33 0.00

Regulatory Fees (Permits and Licenses) 5,320,000.00 5,761,477.08 0.00 0.00

Service/User Charges (Service Income) 440,000.00 209,140.00 0.00 0.00

Receipts from Economic Enterprises (Business Income) 13,885,000.00 7,385,370.68 0.00 0.00

Other Receipts (Other General Income) 0.00 17,537.16 2,323.33 0.00

EXTERNAL SOURCES 371,430,530.00 371,988,236.30 4,942,255.25 11,135,949.39

Internal Revenue Allotment 219,749,854.00 219,749,853.96 0.00 0.00

Other Shares from National Tax Collections 151,680,676.00 151,878,382.34 0.00 0.00

Inter-Local Transfers 0.00 0.00 0.00 0.00

Extraordinary Receipts/Grants/Donations/Aids 0.00 360,000.00 4,942,255.25 11,135,949.39

TOTAL CURRENT OPERATING INCOME 402,475,530.00 392,963,539.45 9,909,979.37 11,135,949.39

ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING 0.00 0.00 0.00 0.00

TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES 402,475,530.00 392,963,539.45 9,909,979.37 11,135,949.39

LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)

General Public Services 179,453,672.31 179,107,674.42 0.00 3,107,280.65

Education, Culture & Sports/Manpower Development 4,873,209.25 0.00 4,872,331.92 0.00

 % to Total
Trust Liability Total
Income

0.00 25,943,027.27 6.44 %

0.00 12,567,179.02 3.12 %

0.00 8,546,990.72 2.12 %

0.00 3,214,338.80 0.80 %

0.00 805,849.50 0.20 %

0.00 13,375,848.25 3.32 %

0.00 5,761,477.08 1.43 %

0.00 209,140.00 0.05 %

0.00 7,385,370.68 1.83 %

0.00 19,860.49 0.00 %

0.00 388,066,440.94 93.56 %

0.00 219,749,853.96 54.55 %

0.00 151,878,382.34 37.70 %

0.00 0.00 0.00 %

0.00 16,438,204.64 1.32 %

0.00 414,009,468.21 100.00 %

0.00 0.00

0.00 414,009,468.21

0.00 182,214,955.07 70.52 %

0.00 4,872,331.92 1.92 %

 Health, Nutrition & Population Control 21,439,256.41 20,560,415.41 0.00 0.00

Labor and Employment 0.00 0.00 0.00 0.00

Housing and Community Development 0.00 0.00 0.00 0.00

Social Services and Social Welfare 17,606,867.45 16,888,813.53 0.00 0.00

Economic Services 36,677,762.06 32,552,988.42 0.00 0.00

Debt Service (FE) (Interest Expense & Other Charges) 0.00 0.00 0.00 0.00

TOTAL CURRENT OPERATING EXPENDITURES 260,050,767.48 249,109,891.78 4,872,331.92 3,107,280.65

NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS 142,424,762.52 143,853,647.67 5,037,647.45 8,028,668.74

ADD: NON-INCOME RECEIPTS

CAPITAL/INVESTMENT RECEIPTS 0.00 166,000.00 0.00 0.00

Proceeds from Sale of Assets 0.00 166,000.00 0.00 0.00

Proceeds from Sale of Debt Securities of Other Entities 0.00 0.00 0.00 0.00

Collection of Loans Receivables 0.00 0.00 0.00 0.00

RECEIPTS FROM LOANS AND BORROWINGS (Payable) 0.00 0.00 0.00 0.00

Acquisition of Loans 0.00 0.00 0.00 0.00

Issuance of Bonds 0.00 0.00 0.00 0.00

OTHER NON-INCOME RECEIPTS 0.00 0.00 0.00 0.00

TOTAL NON-INCOME RECEIPTS 0.00 166,000.00 0.00 0.00

ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY 0.00 0.00 0.00 0.00

TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES 0.00 166,000.00 0.00 0.00

LESS: NON-OPERATING EXPENDITURES

CAPITAL/INVESTMENT EXPENDITURES 79,679,941.00 64,878,645.52 10,999,999.01 0.00

Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) 79,679,941.00 64,878,645.52 10,999,999.01 0.00

Purchase of Debt Securities of Other Entities (Investment Outlay) 0.00 0.00 0.00 0.00

Grant/Make Loan to Other Entities (Investment Outlay) 0.00 0.00 0.00 0.00

DEBT SERVICE (Principal Cost) 0.00 0.00 0.00 0.00

Payment of Loan Amortization 0.00 0.00 0.00 0.00

Retirement/Redemption of Bonds/Debt Securities 0.00 0.00 0.00 0.00

0.00 20,560,415.41 8.10 %

0.00 0.00 0.00 %

0.00 0.00 0.00 %

0.00 16,888,813.53 6.65 %

0.00 32,552,988.42 12.82 %

0.00 0.00 0.00 %

0.00 257,089,504.35 100.00 %

0.00 156,919,963.86 0.00 %

0.00 166,000.00 100.00 %

0.00 166,000.00 100.00 %

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

0.00 166,000.00

0.00 0.00

0.00 166,000.00

0.00 75,878,644.53 100.00 %

0.00 75,878,644.53 100.00 %

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 %

OTHER NON-OPERATING EXPENDITURES 0.00 0.00 0.00 0.00

TOTAL NON-OPERATING EXPENDITURES 79,679,941.00 64,878,645.52 10,999,999.01 0.00

NET INCREASE/(DECREASE) IN FUNDS 62,744,821.52 79,141,002.15 -5,962,351.56 8,028,668.74

ADD: CASH BALANCE, BEGINNING 25,015,835.99 6,610,605.15 13,202,836.05 5,202,394.79

FUND/CASH AVAILABLE 87,760,657.51 85,751,607.30 7,240,484.49 13,231,063.53

Less: Payment of Prior Year/s Accounts Payable 10,270,918.13 8,968,693.50 1,302,224.63 0.00

CONTINUING APPROPRIATION 5,137,189.78 2,764,537.33 2,372,652.45 0.00

FUND/CASH BALANCE, END 72,352,549.60 74,018,376.47 3,565,607.41 13,231,063.53

GF SEF TF

FUND/CASH BALANCE, END 74,018,376.47 3,565,607.41 13,231,063.53

Amount set aside to finance projects with appropriations

provided in the previous years (Continuing appropriations) 12,711,815.21 0.00 0.00

Amount set aside for payment of Accounts Payable 8,658,284.50 0.00 0.00

Amount set aside for Obligation not yet Due and Demandable 0.00 0.00 0.00

Amount Available for appropriations/operations 52,648,276.76 3,565,607.41 13,231,063.53

Total Assets (net of accumulated depreciation) 297,933,809.52

Certified correct:

Generated by bati, clarita - on

 0.00 0.00

0.00 75,878,644.53

0.00 81,207,319.33

0.00 25,015,835.99

0.00 106,223,155.32

0.00 10,270,918.13

0.00 5,137,189.78

0.00 90,815,047.41

TL TOTAL

0.00 90,815,047.41

0.00 12,711,815.21

0.00 8,658,284.50

0.00 0.00

0.00 69,444,947.70

CLARITA G. BATI

Municipal Treasurer
Generated by bati, clarita - on 31/03/2022 1.05 PM