BUREAU OF LOCAL GOVERNMENT FINANCE

DEPARTMENT OF FINANCE
http://blgf.gov.ph/
STATEMENT OF RECEIPTS AND EXPENDITURES

Period Covered: Q3, 2020

Region: REGIONIII

Coverage:

Province BULACAN

Lgu Name: SAN RAFAEL

Income/Target Budget
Particulars General Fund SEF Total
Appropriation

LOCAL SOURCES 116,783,184.00 99,750,930.83 11,659,053.14 111,409,983.97

TAX REVENUE 66,632,684.00 59,064,521.69 11,659,053.14 70,723,574.83

Real Property Tax 23,992,684.00 9,327,242.52 11,659,053.14 20,986,295.66

Tax on Business 41,650,000.00 48,793,675.68 0.00 48,793,675.68

Other Taxes 990,000.00 943,603.49 0.00 943,603.49

NON-TAX REVENUE 50,150,500.00 40,686,409.14 0.00 40,686,409.14

Regulatory Fees (Permits and Licenses) 21,600,500.00 25,289,357.86 0.00 25,289,357.86

Service/User Charges (Service Income) 3,000,000.00 5,148,208.00 0.00 5,148,208.00

Receipts from Economic Enterprises (Business Income) 24,700,000.00 9,949,176.48 0.00 9,949,176.48

Other Receipts (Other General Income) 850,000.00 299,666.80 0.00 299,666.80

EXTERNAL SOURCES 240,570,207.00 179,825,024.63 0.00 179,825,024.63

Internal Revenue Allotment 240,070,207.00 179,692,388.28 0.00 179,692,388.28

Other Shares from National Tax Collections 500,000.00 132,636.35 0.00 132,636.35

Inter-Local Transfers 0.00 0.00 0.00 0.00

Extraordinary Receipts/Grants/Donations/Aids 0.00 0.00 0.00 0.00

TOTAL CURRENT OPERATING INCOME 357,353,391.00 279,575,955.46 11,659,053.14 291,235,008.60

ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS)
19,965,821.00 0.00 0.00 0.00
FOR CURRENT OPERATING EXPENDITURES
TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES 377,319,212.00 279,575,955.46 11,659,053.14 291,235,008.60

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

 General Public Services 190,317,671.54 100,284,759.25 0.00 100,284,759.25

Education, Culture & Sports/Manpower Development 11,222,684.00 0.00 3,530,784.57 3,530,784.57

Health, Nutrition & Population Control 42,433,424.00 23,478,299.39 0.00 23,478,299.39

Labor and Employment 0.00 0.00 0.00 0.00

Housing and Community Development 2,368,009.00 1,232,097.64 0.00 1,232,097.64

Social Services and Social Welfare 20,028,033.00 8,974,343.73 0.00 8,974,343.73

Economic Services 44,850,018.45 19,983,687.46 0.00 19,983,687.46

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

TOTAL CURRENT OPERATING EXPENDITURES 311,219,839.99 153,953,187.47 3,530,784.57 157,483,972.04

NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS 66,099,372.01 125,622,767.99 8,128,268.57 133,751,036.56

ADD: NON-INCOME RECEIPTS

CAPITAL/INVESTMENT RECEIPTS 0.00 0.00 0.00 0.00

Proceeds from Sale of Assets 0.00 0.00 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 0.00 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 0.00 0.00 0.00

LESS: NON-OPERATING EXPENDITURES

CAPITAL/INVESTMENT EXPENDITURES 49,290,300.00 18,107,256.00 118,100.00 18,225,356.00

Purchase/Construct of Property Plant and Equipment (Assets/Capital
49,290,300.00 18,107,256.00 118,100.00 18,225,356.00
Outlay)
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) 16,809,070.56 12,606,802.92 0.00 12,606,802.92

 Payment of Loan Amortization 16,809,070.56 12,606,802.92 0.00 12,606,802.92

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

OTHER NON-OPERATING EXPENDITURES 0.00 0.00 0.00 0.00

TOTAL NON-OPERATING EXPENDITURES 66,099,370.56 30,714,058.92 118,100.00 30,832,158.92

NET INCREASE/(DECREASE) IN FUNDS 1.45 94,908,709.07 8,010,168.57 102,918,877.64

ADD: CASH BALANCE, BEGINNING 202,828,583.59 166,948,416.11 35,880,167.48 202,828,583.59

FUND/CASH AVAILABLE 202,828,585.04 261,857,125.18 43,890,336.05 305,747,461.23

Less: Payment of Prior Year/s Accounts Payable 8,206,259.36 7,588,878.53 617,380.83 8,206,259.36

CONTINUING APPROPRIATION 0.00 0.00 0.00 0.00

ADD: ADVANCE PAYMENT FOR RPT 0.00 0.00 0.00 0.00

FUND/CASH BALANCE, END 194,622,325.68 254,268,246.65 43,272,955.22 297,541,201.87

FUND/CASH BALANCE, END 254,268,246.65 43,272,955.22 297,541,201.87

Amount set aside to finance projects with appropriations

provided in the previous years (Continuing appropriations) 0.00 0.00 0.00

Amount set aside for payment of Accounts Payable 0.00 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 254,268,246.65 43,272,955.22 297,541,201.87

Total Assets (net of accumulated depreciation) 0.00 0.00 0.00 0.00

Report Run Date : December 11, 2020 11:15:33