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DEPARTMENT OF FINANCE
http://blgf.gov.ph/
STATEMENT OF RECEIPTS AND EXPENDITURES
82,156,840.87 57.82%
51,768,595.65 36.43%
15,305,596.68 10.77%
35,751,925.21 25.16%
711,073.76 0.50%
30,388,245.22 21.39%
22,065,380.06 15.53%
3,781,663.00 2.66%
4,541,202.16 3.20%
0.00 0.00%
59,934,213.51 42.18%
59,897,462.76 42.15%
36,750.75 0.03%
0.00 0.00%
0.00 0.00%
142,091,054.38 100.00%
0.00
142,091,054.38 100.00%
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 0.00%
142,091,054.38 100.00%
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
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%
OTHER NON-OPERATING EXPENDITURES 0.00 0.00 0.00
TOTAL NON-OPERATING EXPENDITURES 66,099,370.56 0.00 0.00
NET INCREASE/(DECREASE) IN FUNDS 1.45 133,587,945.11 8,503,109.27
ADD: CASH BALANCE, BEGINNING 202,828,583.59 166,948,416.11 35,880,167.48
FUND/CASH AVAILABLE 202,828,585.04 300,536,361.22 44,383,276.75
Less: Payment of Prior Year/s Accounts Payable 0.00 0.00 0.00
CONTINUING APPROPRIATION 0.00 0.00 0.00
ADD: ADVANCE PAYMENT FOR RPT 0.00 0.00 0.00
FUND/CASH BALANCE, END 202,828,585.04 300,536,361.22 44,383,276.75
GLORIA VALDERAMA
Municipal Treasurer
0.00
0.00
142,091,054.38
202,828,583.59
344,919,637.97
0.00
0.00
0.00
344,919,637.97 0.00%
344,919,637.97
0.00
0.00
0.00
344,919,637.97
IA VALDERAMA
nicipal Treasurer