Bureau of Local Government Finance Department of Finance

BUREAU OF LOCAL GOVERNMENT FINANCE
DEPARTMENT OF FINANCE
http://blgf.gov.ph/
STATEMENT OF RECEIPTS AND EXPENDITURES
LGU:
TUAO, CAGAYAN
Period
Covered:
Q3, 2014
Particulars
Income/Target
Budget
Appropriation
General Fund
LOCAL SOURCES
8,630,000.00
10,525,960.64
TAX REVENUE
4,545,000.00
5,563,119.16
Real Property Tax
1,150,000.00
659,627.16
Tax on Business
3,285,000.00
4,792,041.00
110,000.00
111,451.00
4,085,000.00
4,962,841.48
Regulatory Fees (Permits and Licenses)
565,000.00
682,875.31
Service/User Charges (Service Income)
970,000.00
1,424,678.38
2,200,000.00
1,976,342.00
350,000.00
878,945.79
102,226,095.00
76,558,282.00
102,226,095.00
76,275,990.00
Other Shares from National Tax Collections
0.00
282,292.00
Inter-Local Transfers
0.00
0.00
Extraordinary Receipts/Grants/Donations/Aids
0.00
0.00
110,856,095.00
87,084,242.64
12,830,502.55
0.00
123,686,597.55
87,084,242.64
94,546,393.23
53,761,793.01
580,000.80
0.00
9,370,120.80
6,600,378.56
Labor and Employment
0.00
0.00
Housing and Community Development
0.00
0.00
1,892,083.52
1,280,280.60
15,277,999.20
10,022,643.51
0.00
0.00
121,666,597.55
71,665,095.68
2,020,000.00
15,419,146.96
0.00
0.00
Other Taxes
NON-TAX REVENUE
Receipts from Economic Enterprises (Business Income)

Other Receipts (Other General Income)
EXTERNAL SOURCES
Internal Revenue Allotment
TOTAL CURRENT OPERATING INCOME

ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT
OPERATING EXPENDITURES
TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES
LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)
General Public Services
Education, Culture & Sports/Manpower Development
Health, Nutrition & Population Control
Social Services and Social Welfare

Economic Services
Debt Service (FE) (Interest Expense & Other Charges)
TOTAL CURRENT OPERATING EXPENDITURES
NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS
ADD: NON-INCOME RECEIPTS
CAPITAL/INVESTMENT RECEIPTS
DITURES
SEF
Trust Fund
Trust Liability
Total
822,992.56
0.00
0.00
11,348,953.20
822,992.56
0.00
0.00
6,386,111.72
822,992.56
0.00
0.00
1,482,619.72
0.00
0.00
0.00
4,792,041.00
0.00
0.00
0.00
111,451.00
0.00
0.00
0.00
4,962,841.48
0.00
0.00
0.00
682,875.31
0.00
0.00
0.00
1,424,678.38
0.00
0.00
0.00
1,976,342.00
0.00
0.00
0.00
878,945.79
0.00
14,786,845.67
0.00
91,345,127.67
0.00
0.00
0.00
76,275,990.00
0.00
0.00
0.00
282,292.00
0.00
0.00
0.00
0.00
0.00
14,786,845.67
0.00
14,786,845.67
822,992.56
14,786,845.67
0.00
102,694,080.87
0.00
0.00
0.00
0.00
822,992.56
14,786,845.67
0.00
102,694,080.87
0.00
8,814,690.72
0.00
62,576,483.73
257,524.05
0.00
0.00
257,524.05
0.00
0.00
0.00
6,600,378.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,280,280.60
0.00
0.00
0.00
10,022,643.51
0.00
0.00
0.00
0.00
257,524.05
8,814,690.72
0.00
80,737,310.45
565,468.51
5,972,154.95
0.00
21,956,770.42
0.00
0.00
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
0.00
0.00
0.00
0.00
Acquisition of Loans
0.00
0.00
Issuance of Bonds
0.00
0.00
OTHER NON-INCOME RECEIPTS
0.00
0.00
TOTAL NON-INCOME RECEIPTS
0.00
0.00
ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY
0.00
0.00
TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES
0.00
0.00
2,020,000.00
1,853,320.00
2,020,000.00
1,853,320.00
Purchase of Debt Securities of Other Entities (Investment Outlay)
0.00
0.00
Grant/Make Loan to Other Entities (Investment Outlay)
0.00
0.00
0.00
0.00
Payment of Loan Amortization
0.00
0.00
Retirement/Redemption of Bonds/Debt Securities
0.00
0.00
0.00
0.00
2,020,000.00
1,853,320.00
0.00
13,565,826.96
ADD: CASH BALANCE, BEGINNING
46,645,885.07
30,421,684.67
FUND/CASH AVAILABLE
46,645,885.07
43,987,511.63
Less: Payment of Prior Year/s Accounts Payable
0.00
0.00
CONTINUING APPROPRIATION
0.00
0.00
46,645,885.07
43,987,511.63
RECEIPTS FROM LOANS AND BORROWINGS
LESS: NON-OPERATING EXPENDITURES

CAPITAL/INVESTMENT EXPENDITURES
Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay)
DEBT SERVICE (Principal Cost)
OTHER NON-OPERATING EXPENDITURES

TOTAL NON-OPERATING EXPENDITURES
NET INCREASE/(DECREASE) IN FUNDS
FUND/CASH BALANCE, END
FUND/CASH BALANCE, END
43,987,511.63
Amount set aside to finance projects with appropriations

provided in the previous years (Continuing appropriations)
0.00
Amount set aside for payment of Accounts Payable
0.00
Amount set aside for Obligation not yet Due and Demandable
0.00
Amount Available for appropriations/operations
Total Assets (net of accumulated depreciation)
43,987,511.63
0.00
Certified Correct:
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,853,320.00
0.00
0.00
0.00
1,853,320.00
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
1,853,320.00
565,468.51
5,972,154.95
0.00
20,103,450.42
1,024,152.70
15,200,047.70
0.00
46,645,885.07
1,589,621.21
21,172,202.65
0.00
66,749,335.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,589,621.21
21,172,202.65
0.00
66,749,335.49
1,589,621.21
21,172,202.65
0.00
66,749,335.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,589,621.21
21,172,202.65
0.00
66,749,335.49
PAULINO AGUSTIN,JR.
Municipal Treasurer
PAULINO AGUSTIN,JR.
Municipal Treasurer

Bureau of Local Government Finance Department of Finance

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Bureau of Local Government Finance Department of Finance

Diunggah oleh

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BUREAU OF LOCAL GOVERNMENT FINANCE

Real Property Tax

Regulatory Fees (Permits and Licenses)

Service/User Charges (Service Income)

Other Shares from National Tax Collections

Labor and Employment

Housing and Community Development

Receipts from Economic Enterprises (Business Income)

TOTAL CURRENT OPERATING INCOME

Social Services and Social Welfare

Proceeds from Sale of Assets

Proceeds from Sale of Debt Securities of Other Entities

Collection of Loans Receivables

OTHER NON-INCOME RECEIPTS

TOTAL NON-INCOME RECEIPTS

ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY

TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES

Purchase of Debt Securities of Other Entities (Investment Outlay)

Grant/Make Loan to Other Entities (Investment Outlay)

Payment of Loan Amortization

Retirement/Redemption of Bonds/Debt Securities

ADD: CASH BALANCE, BEGINNING

Less: Payment of Prior Year/s Accounts Payable

RECEIPTS FROM LOANS AND BORROWINGS

LESS: NON-OPERATING EXPENDITURES

DEBT SERVICE (Principal Cost)

OTHER NON-OPERATING EXPENDITURES

FUND/CASH BALANCE, END

FUND/CASH BALANCE, END

Amount set aside to finance projects with appropriations

Amount set aside for payment of Accounts Payable

Amount Available for appropriations/operations

Total Assets (net of accumulated depreciation)

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