SRE/Q2/2016
STATEMENT OF RECEIPTS AND EXPENDITURES
LGU: ISLAND GARDEN CITY OF SAMAL
PERIOD COVERED: Q2 / 2016
| Particulars |
Income Target/ Budget Appropriation |
General Fund |
SEF |
Total |
| LOCAL SOURCES |
81,874,000.00 |
44,486,483.34 |
8,108,000.28 |
52,594,483.62 |
| TAX REVENUE |
42,190,000.00 |
20,752,958.19 |
7,874,632.50 |
28,627,590.69 |
| Real Property Tax |
23,000,000.00 |
5,512,242.75 |
7,874,632.50 |
13,386,875.25 |
| Tax on Business |
14,850,000.00 |
12,722,821.72 |
0.00 |
12,722,821.72 |
| Other Taxes |
4,340,000.00 |
2,517,893.72 |
0.00 |
2,517,893.72 |
| NON-TAX REVENUE |
39,684,000.00 |
23,733,525.15 |
233,367.78 |
23,966,892.93 |
| Regulatory Fees (Permits and Licenses) |
13,355,000.00 |
9,426,637.43 |
0.00 |
9,426,637.43 |
| Service/User Charges (Service Income) |
13,900,000.00 |
7,341,432.16 |
0.00 |
7,341,432.16 |
| Receipts from Economic Enterprises (Business Income) |
10,565,000.00 |
5,820,141.96 |
0.00 |
5,820,141.96 |
| Other Receipts (Other General Income) |
1,864,000.00 |
1,145,313.60 |
233,367.78 |
1,378,681.38 |
| EXTERNAL SOURCES |
442,995,809.00 |
243,330,428.05 |
0.00 |
243,330,428.05 |
| Internal Revenue Allotment |
442,945,809.00 |
242,406,684.00 |
0.00 |
242,406,684.00 |
| Other Shares from National Tax Collections |
50,000.00 |
30,674.05 |
0.00 |
30,674.05 |
| Inter-Local Transfers |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary Receipts/Grants/Donations/Aids |
0.00 |
893,070.00 |
0.00 |
893,070.00 |
| TOTAL CURRENT OPERATING INCOME |
524,869,809.00 |
287,816,911.39 |
8,108,000.28 |
295,924,911.67 |
| ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING EXPENDITURES |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES |
524,869,809.00 |
287,816,911.39 |
8,108,000.28 |
295,924,911.67 |
| LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE + FE) |
|
|
|
|
| General Public Services |
243,483,371.86 |
94,442,941.59 |
0.00 |
94,442,941.59 |
| Education, Culture & Sports/Manpower Development |
13,071,970.00 |
0.00 |
2,454,539.00 |
2,454,539.00 |
| Health, Nutrition & Population Control |
45,844,486.76 |
18,361,896.67 |
0.00 |
18,361,896.67 |
| 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 |
30,430,431.93 |
8,982,761.20 |
0.00 |
8,982,761.20 |
| Economic Services |
93,848,525.80 |
38,901,699.19 |
0.00 |
38,901,699.19 |
| Debt Service (FE) (Interest Expense & Other Charges) |
10,000,000.00 |
2,211,084.53 |
0.00 |
2,211,084.53 |
| TOTAL CURRENT OPERATING EXPENDITURES |
436,678,786.35 |
162,900,383.18 |
2,454,539.00 |
165,354,922.18 |
| NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS |
88,191,022.65 |
124,916,528.21 |
5,653,461.28 |
130,569,989.49 |
| 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 |
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 |
4,596,413.31 |
0.00 |
4,596,413.31 |
| TOTAL NON-INCOME RECEIPTS |
0.00 |
4,596,413.31 |
0.00 |
4,596,413.31 |
| ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES |
0.00 |
4,596,413.31 |
0.00 |
4,596,413.31 |
| LESS: NON-OPERATING EXPENDITURES |
|
|
|
|
| CAPITAL/INVESTMENT EXPENDITURES |
81,307,418.47 |
3,642,116.47 |
96,004.27 |
3,738,120.74 |
| Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) |
81,307,418.47 |
3,642,116.47 |
96,004.27 |
3,738,120.74 |
| 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) |
18,000,000.00 |
6,753,598.24 |
0.00 |
6,753,598.24 |
| Payment of Loan Amortization |
18,000,000.00 |
6,753,598.24 |
0.00 |
6,753,598.24 |
| Retirement/Redemption of Bonds/Debt Securities |
0.00 |
0.00 |
0.00 |
0.00 |
| OTHER NON-OPERATING EXPENDITURES |
0.00 |
3,511,629.05 |
0.00 |
3,511,629.05 |
| TOTAL NON-OPERATING EXPENDITURES |
99,307,418.47 |
13,907,343.76 |
96,004.27 |
14,003,348.03 |
| NET INCREASE/(DECREASE) IN FUNDS |
-11,116,395.82 |
115,605,597.76 |
5,557,457.01 |
121,163,054.77 |
| ADD: CASH BALANCE, BEGINNING |
186,477,060.98 |
171,772,116.42 |
14,704,944.56 |
186,477,060.98 |
| FUND/CASH AVAILABLE |
175,360,665.16 |
287,377,714.18 |
20,262,401.57 |
307,640,115.75 |
| Less: Payment of Prior Year/s Accounts Payable |
17,442,825.07 |
16,856,469.82 |
586,355.25 |
17,442,825.07 |
| CONTINUING APPROPRIATION |
105,824,798.94 |
19,485,361.13 |
0.00 |
19,485,361.13 |
| ADD: ADVANCE PAYMENT FOR RPT |
0.00 |
404,969.44 |
578,527.76 |
983,497.20 |
| FUND/CASH BALANCE, END |
52,093,041.15 |
251,440,852.67 |
20,254,574.08 |
271,695,426.75 |
| |
GF |
SEF |
TOTAL |
| FUND/CASH BALANCE, END |
251,440,852.67 |
20,254,574.08 |
271,695,426.75 |
| 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 |
251,440,852.67 |
20,254,574.08 |
271,695,426.75 |
| Total Assets (net of accumulated depreciation) |
0.00 |
|
|
|
Certified correct: (SGD.) MERLINA G. CABALLERO
City Treasurer
Generated by MARITES DE LA TORRE CORSIGA on 15/08/2016 1.06 PM
SRE/Q4/2015
STATEMENT OF RECEIPTS AND EXPENDITURES
LGU: ISLAND GARDEN CITY OF SAMAL
PERIOD COVERED: Q4 / 2015
| Particulars |
Income Target/ Budget Appropriation |
General Fund |
SEF |
Total |
| LOCAL SOURCES |
75,029,000.00 |
62,474,665.04 |
10,824,423.19 |
73,299,088.23 |
| TAX REVENUE |
37,905,000.00 |
25,720,899.99 |
10,700,159.69 |
36,421,059.68 |
| Real Property Tax |
19,000,000.00 |
7,490,111.79 |
10,700,159.69 |
18,190,271.48 |
| Tax on Business |
14,730,000.00 |
14,822,390.55 |
0.00 |
14,822,390.55 |
| Other Taxes |
4,175,000.00 |
3,408,397.65 |
0.00 |
3,408,397.65 |
| NON-TAX REVENUE |
37,124,000.00 |
36,753,765.05 |
124,263.50 |
36,878,028.55 |
| Regulatory Fees (Permits and Licenses) |
12,839,000.00 |
12,883,017.24 |
0.00 |
12,883,017.24 |
| Service/User Charges (Service Income) |
11,275,000.00 |
12,487,896.59 |
0.00 |
12,487,896.59 |
| Receipts from Economic Enterprises (Business Income) |
11,180,000.00 |
9,969,683.59 |
0.00 |
9,969,683.59 |
| Other Receipts (Other General Income) |
1,830,000.00 |
1,413,167.63 |
124,263.50 |
1,537,431.13 |
| EXTERNAL SOURCES |
436,550,000.00 |
443,296,283.94 |
0.00 |
443,296,283.94 |
| Internal Revenue Allotment |
436,500,000.00 |
442,945,809.00 |
0.00 |
442,945,809.00 |
| Other Shares from National Tax Collections |
50,000.00 |
55,114.86 |
0.00 |
55,114.86 |
| Inter-Local Transfers |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary Receipts/Grants/Donations/Aids |
0.00 |
295,360.08 |
0.00 |
295,360.08 |
| TOTAL CURRENT OPERATING INCOME |
511,579,000.00 |
505,770,948.98 |
10,824,423.19 |
516,595,372.17 |
| ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING EXPENDITURES |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES |
511,579,000.00 |
505,770,948.98 |
10,824,423.19 |
516,595,372.17 |
| LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE + FE) |
|
|
|
|
| General Public Services |
232,414,399.21 |
213,956,722.25 |
0.00 |
213,956,722.25 |
| Education, Culture & Sports/Manpower Development |
9,845,430.00 |
0.00 |
6,446,386.99 |
6,446,386.99 |
| Health, Nutrition & Population Control |
42,427,660.35 |
41,375,144.53 |
0.00 |
41,375,144.53 |
| 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 |
33,538,320.74 |
17,704,580.13 |
0.00 |
17,704,580.13 |
| Economic Services |
110,614,742.76 |
86,652,164.28 |
0.00 |
86,652,164.28 |
| Debt Service (FE) (Interest Expense & Other Charges) |
4,000,000.00 |
3,105,348.68 |
0.00 |
3,105,348.68 |
| TOTAL CURRENT OPERATING EXPENDITURES |
432,840,553.06 |
362,793,959.87 |
6,446,386.99 |
369,240,346.86 |
| NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS |
78,738,446.94 |
142,976,989.11 |
4,378,036.20 |
147,355,025.31 |
| 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 |
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 |
13,799,890.14 |
0.00 |
13,799,890.14 |
| TOTAL NON-INCOME RECEIPTS |
0.00 |
13,799,890.14 |
0.00 |
13,799,890.14 |
| ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES |
0.00 |
13,799,890.14 |
0.00 |
13,799,890.14 |
| LESS: NON-OPERATING EXPENDITURES |
|
|
|
|
| CAPITAL/INVESTMENT EXPENDITURES |
148,509,593.02 |
20,058,444.56 |
394,127.91 |
20,452,572.47 |
| Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) |
148,509,593.02 |
20,058,444.56 |
394,127.91 |
20,452,572.47 |
| 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) |
12,500,000.00 |
11,321,291.38 |
0.00 |
11,321,291.38 |
| Payment of Loan Amortization |
12,500,000.00 |
11,321,291.38 |
0.00 |
11,321,291.38 |
| Retirement/Redemption of Bonds/Debt Securities |
0.00 |
0.00 |
0.00 |
0.00 |
| OTHER NON-OPERATING EXPENDITURES |
0.00 |
8,533,330.02 |
0.00 |
8,533,330.02 |
| TOTAL NON-OPERATING EXPENDITURES |
161,009,593.02 |
39,913,065.96 |
394,127.91 |
40,307,193.87 |
| NET INCREASE/(DECREASE) IN FUNDS |
-82,271,146.08 |
116,863,813.29 |
3,983,908.29 |
120,847,721.58 |
| ADD: CASH BALANCE, BEGINNING |
120,068,005.24 |
108,640,104.88 |
11,427,900.36 |
120,068,005.24 |
| FUND/CASH AVAILABLE |
37,796,859.16 |
225,503,918.17 |
15,411,808.65 |
240,915,726.82 |
| Less: Payment of Prior Year/s Accounts Payable |
24,733,082.66 |
23,552,831.79 |
1,180,250.87 |
24,733,082.66 |
| CONTINUING APPROPRIATION |
62,324,479.30 |
30,510,340.70 |
0.00 |
30,510,340.70 |
| ADD: ADVANCE PAYMENT FOR RPT |
0.00 |
331,370.74 |
473,386.78 |
804,757.52 |
| FUND/CASH BALANCE, END |
-49,260,702.80 |
171,772,116.42 |
14,704,944.56 |
186,477,060.98 |
| |
GF |
SEF |
TOTAL |
| FUND/CASH BALANCE, END |
171,772,116.42 |
14,704,944.56 |
186,477,060.98 |
| Amount set aside to finance projects with appropriations |
|
|
|
| provided in the previous years (Continuing appropriations) |
105,824,798.94 |
3,662,684.67 |
109,487,483.61 |
| Amount set aside for payment of Accounts Payable |
18,078,718.16 |
113,955.41 |
18,192,673.57 |
| Amount set aside for Obligation not yet Due and Demandable |
7,182,789.17 |
576,855.00 |
7,759,644.17 |
| Amount Available for appropriations/operations |
40,685,810.15 |
10,351,449.48 |
51,037,259.63 |
| Total Assets (net of accumulated depreciation) |
722,166,336.60 |
|
|
|
Certified correct: (SGD.) MERLINA G. CABALLERO
City Treasurer
Generated by MARITES DE LA TORRE CORSIGA on 15/08/2016 1.06 PM
SRE/Q4/2014
STATEMENT OF RECEIPTS AND EXPENDITURES
LGU: ISLAND GARDEN CITY OF SAMAL
PERIOD COVERED: Q4 / 2014
| Particulars |
Income Target/ Budget Appropriation |
General Fund |
SEF |
Total |
| LOCAL SOURCES |
74,315,301.05 |
57,507,993.33 |
11,273,162.29 |
68,781,155.62 |
| TAX REVENUE |
37,903,925.49 |
23,467,181.93 |
11,177,286.54 |
34,644,468.47 |
| Real Property Tax |
19,378,925.49 |
7,824,100.58 |
11,177,286.54 |
19,001,387.12 |
| Tax on Business |
14,265,000.00 |
12,636,253.85 |
0.00 |
12,636,253.85 |
| Other Taxes |
4,260,000.00 |
3,006,827.50 |
0.00 |
3,006,827.50 |
| NON-TAX REVENUE |
36,411,375.56 |
34,040,811.40 |
95,875.75 |
34,136,687.15 |
| Regulatory Fees (Permits and Licenses) |
11,664,000.00 |
11,769,909.98 |
0.00 |
11,769,909.98 |
| Service/User Charges (Service Income) |
10,655,638.00 |
11,394,416.96 |
0.00 |
11,394,416.96 |
| Receipts from Economic Enterprises (Business Income) |
12,061,737.56 |
9,424,977.95 |
0.00 |
9,424,977.95 |
| Other Receipts (Other General Income) |
2,030,000.00 |
1,451,506.51 |
95,875.75 |
1,547,382.26 |
| EXTERNAL SOURCES |
387,791,406.00 |
390,836,415.91 |
0.00 |
390,836,415.91 |
| Internal Revenue Allotment |
387,791,406.00 |
390,757,267.00 |
0.00 |
390,757,267.00 |
| Other Shares from National Tax Collections |
0.00 |
79,148.91 |
0.00 |
79,148.91 |
| 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 |
462,106,707.05 |
448,344,409.24 |
11,273,162.29 |
459,617,571.53 |
| ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING EXPENDITURES |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES |
462,106,707.05 |
448,344,409.24 |
11,273,162.29 |
459,617,571.53 |
| LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE + FE) |
|
|
|
|
| General Public Services |
213,748,422.99 |
202,284,532.90 |
0.00 |
202,284,532.90 |
| Education, Culture & Sports/Manpower Development |
8,630,478.00 |
0.00 |
6,093,238.82 |
6,093,238.82 |
| Health, Nutrition & Population Control |
39,518,499.72 |
37,764,263.79 |
0.00 |
37,764,263.79 |
| Labor and Employment |
0.00 |
0.00 |
0.00 |
0.00 |
| Housing and Community Development |
1,240,227.94 |
719,591.51 |
0.00 |
719,591.51 |
| Social Services and Social Welfare |
26,312,128.35 |
15,765,279.05 |
0.00 |
15,765,279.05 |
| Economic Services |
84,716,922.16 |
75,657,258.39 |
0.00 |
75,657,258.39 |
| Debt Service (FE) (Interest Expense & Other Charges) |
8,240,305.60 |
3,459,885.26 |
0.00 |
3,459,885.26 |
| TOTAL CURRENT OPERATING EXPENDITURES |
382,406,984.76 |
335,650,810.90 |
6,093,238.82 |
341,744,049.72 |
| NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS |
79,699,722.29 |
112,693,598.34 |
5,179,923.47 |
117,873,521.81 |
| 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 |
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 |
11,289,396.15 |
0.00 |
11,289,396.15 |
| TOTAL NON-INCOME RECEIPTS |
0.00 |
11,289,396.15 |
0.00 |
11,289,396.15 |
| ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES |
0.00 |
11,289,396.15 |
0.00 |
11,289,396.15 |
| LESS: NON-OPERATING EXPENDITURES |
|
|
|
|
| CAPITAL/INVESTMENT EXPENDITURES |
68,437,147.71 |
22,393,349.62 |
16,100.00 |
22,409,449.62 |
| Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) |
68,437,147.71 |
22,393,349.62 |
16,100.00 |
22,409,449.62 |
| 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) |
19,000,000.00 |
10,062,479.64 |
0.00 |
10,062,479.64 |
| Payment of Loan Amortization |
19,000,000.00 |
10,062,479.64 |
0.00 |
10,062,479.64 |
| Retirement/Redemption of Bonds/Debt Securities |
0.00 |
0.00 |
0.00 |
0.00 |
| OTHER NON-OPERATING EXPENDITURES |
0.00 |
11,206,659.51 |
0.00 |
11,206,659.51 |
| TOTAL NON-OPERATING EXPENDITURES |
87,437,147.71 |
43,662,488.77 |
16,100.00 |
43,678,588.77 |
| NET INCREASE/(DECREASE) IN FUNDS |
-7,737,425.42 |
80,320,505.72 |
5,163,823.47 |
85,484,329.19 |
| ADD: CASH BALANCE, BEGINNING |
114,166,129.00 |
108,026,064.00 |
6,140,065.00 |
114,166,129.00 |
| FUND/CASH AVAILABLE |
106,428,703.58 |
188,346,569.72 |
11,303,888.47 |
199,650,458.19 |
| Less: Payment of Prior Year/s Accounts Payable |
19,966,444.40 |
19,612,388.38 |
354,056.02 |
19,966,444.40 |
| CONTINUING APPROPRIATION |
85,013,347.26 |
60,428,724.01 |
0.00 |
60,428,724.01 |
| ADD: ADVANCE PAYMENT FOR RPT |
0.00 |
334,647.55 |
478,067.91 |
812,715.46 |
| FUND/CASH BALANCE, END |
1,448,911.92 |
108,640,104.88 |
11,427,900.36 |
120,068,005.24 |
| |
GF |
SEF |
TOTAL |
| FUND/CASH BALANCE, END |
108,640,104.88 |
11,427,900.36 |
120,068,005.24 |
| Amount set aside to finance projects with appropriations |
|
|
|
| provided in the previous years (Continuing appropriations) |
62,324,479.30 |
2,052,775.95 |
64,377,255.25 |
| Amount set aside for payment of Accounts Payable |
20,438,172.02 |
221,640.46 |
20,659,812.48 |
| Amount set aside for Obligation not yet Due and Demandable |
8,122,899.07 |
1,240,709.38 |
9,363,608.45 |
| Amount Available for appropriations/operations |
17,754,554.49 |
7,912,774.57 |
25,667,329.06 |
| Total Assets (net of accumulated depreciation) |
658,357,612.79 |
|
|
|
Certified correct: (SGD.) MERLINA G. CABALLERO
City Treasurer
Generated by MARITES DE LA TORRE CORSIGA on 15/08/2016 1.06 PM
SRE/Q4/2013
STATEMENT OF RECEIPTS AND EXPENDITURES
LGU: ISLAND GARDEN CITY OF SAMAL
PERIOD COVERED: Q4 / 2013
|
Particulars
|
Income Target/ Budget Appropriation
|
General Fund
|
SEF
|
Total
|
|
LOCAL SOURCES
|
70,391,500.00
|
55,768,074.59
|
9,095,301.94
|
64,863,376.53
|
|
TAX REVENUE
|
32,526,000.00
|
21,667,821.91
|
8,986,477.46
|
30,654,299.37
|
|
Real Property Tax
|
17,300,000.00
|
6,290,534.22
|
8,986,477.46
|
15,277,011.68
|
|
Tax on Business
|
11,666,000.00
|
11,690,964.23
|
0.00
|
11,690,964.23
|
|
Other Taxes
|
3,560,000.00
|
3,686,323.46
|
0.00
|
3,686,323.46
|
|
NON-TAX REVENUE
|
37,865,500.00
|
34,100,252.68
|
108,824.48
|
34,209,077.16
|
|
Regulatory Fees (Permits and Licenses)
|
13,549,000.00
|
9,978,332.94
|
0.00
|
9,978,332.94
|
|
Service/User Charges (Service Income)
|
10,766,500.00
|
9,852,381.59
|
0.00
|
9,852,381.59
|
|
Receipts from Economic Enterprises (Business Income)
|
10,940,000.00
|
8,710,890.22
|
0.00
|
8,710,890.22
|
|
Other Receipts (Other General Income)
|
2,610,000.00
|
5,558,647.93
|
108,824.48
|
5,667,472.41
|
|
EXTERNAL SOURCES
|
344,733,134.00
|
345,562,510.00
|
0.00
|
345,562,510.00
|
|
Internal Revenue Allotment
|
344,613,134.00
|
344,613,132.00
|
0.00
|
344,613,132.00
|
|
Other Shares from National Tax Collections
|
120,000.00
|
0.00
|
0.00
|
0.00
|
|
Inter-Local Transfers
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Extraordinary Receipts/Grants/Donations/Aids
|
0.00
|
949,378.00
|
0.00
|
949,378.00
|
|
TOTAL CURRENT OPERATING INCOME
|
415,124,634.00
|
401,330,584.59
|
9,095,301.94
|
410,425,886.53
|
|
ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING EXPENDITURES
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES
|
415,124,634.00
|
401,330,584.59
|
9,095,301.94
|
410,425,886.53
|
|
LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)
|
|
|
|
|
|
General Public Services
|
200,293,724.43
|
193,495,510.98
|
0.00
|
193,495,510.98
|
|
Education, Culture & Sports/Manpower Development
|
9,708,793.00
|
0.00
|
8,078,461.82
|
8,078,461.82
|
|
Health, Nutrition & Population Control
|
35,663,931.74
|
34,626,821.61
|
0.00
|
34,626,821.61
|
|
Labor and Employment
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Housing and Community Development
|
992,012.32
|
696,990.86
|
0.00
|
696,990.86
|
|
Social Services and Social Welfare
|
33,572,037.05
|
24,250,181.98
|
0.00
|
24,250,181.98
|
|
Economic Services
|
77,619,273.82
|
72,833,688.06
|
0.00
|
72,833,688.06
|
|
Debt Service (FE) (Interest Expense & Other Charges)
|
8,000,000.00
|
3,688,932.91
|
0.00
|
3,688,932.91
|
|
TOTAL CURRENT OPERATING EXPENDITURES
|
365,849,772.36
|
329,592,126.40
|
8,078,461.82
|
337,670,588.22
|
|
NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS
|
49,274,861.64
|
71,738,458.19
|
1,016,840.12
|
72,755,298.31
|
|
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
|
0.00
|
18,990,925.61
|
0.00
|
18,990,925.61
|
|
Acquisition of Loans
|
0.00
|
18,990,925.61
|
0.00
|
18,990,925.61
|
|
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
|
18,990,925.61
|
0.00
|
18,990,925.61
|
|
ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES
|
0.00
|
18,990,925.61
|
0.00
|
18,990,925.61
|
|
LESS: NON-OPERATING EXPENDITURES
|
|
|
|
|
|
CAPITAL/INVESTMENT EXPENDITURES
|
296,235,869.34
|
45,986,891.90
|
694,726.19
|
46,681,618.09
|
|
Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay)
|
296,235,869.34
|
45,986,891.90
|
694,726.19
|
46,681,618.09
|
|
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)
|
20,190,858.83
|
10,844,884.84
|
0.00
|
10,844,884.84
|
|
Payment of Loan Amortization
|
20,190,858.83
|
10,844,884.84
|
0.00
|
10,844,884.84
|
|
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
|
316,426,728.17
|
56,831,776.74
|
694,726.19
|
57,526,502.93
|
|
NET INCREASE/(DECREASE) IN FUNDS
|
-267,151,866.53
|
33,897,607.06
|
322,113.93
|
34,219,720.99
|
|
ADD: CASH BALANCE, BEGINNING
|
109,549,038.68
|
103,015,023.68
|
6,534,015.00
|
109,549,038.68
|
|
FUND/CASH AVAILABLE
|
-157,602,827.85
|
136,912,630.74
|
6,856,128.93
|
143,768,759.67
|
|
Less: Payment of Prior Year/s Accounts Payable
|
29,602,630.44
|
28,886,566.30
|
716,064.14
|
29,602,630.44
|
|
CONTINUING APPROPRIATION
|
231,308,309.96
|
48,245,134.30
|
0.00
|
48,245,134.30
|
|
ADD: ADVANCE PAYMENT FOR RPT
|
0.00
|
0.00
|
0.00
|
0.00
|
|
FUND/CASH BALANCE, END
|
-418,513,768.25
|
59,780,930.14
|
6,140,064.79
|
65,920,994.93
|
|
|
GF
|
SEF
|
TOTAL
|
|
FUND/CASH BALANCE, END
|
59,780,930.14
|
6,140,064.79
|
65,920,994.93
|
|
Amount set aside to finance projects with appropriations
|
|
|
|
|
provided in the previous years (Continuing appropriations)
|
84,217,730.42
|
392,009.30
|
84,609,739.72
|
|
Amount set aside for payment of Accounts Payable
|
16,350,686.41
|
395,145.42
|
16,745,831.83
|
|
Amount set aside for Obligation not yet Due and Demandable
|
4,491,452.96
|
313,265.16
|
4,804,718.12
|
|
Amount Available for appropriations/operations
|
-45,278,939.65
|
5,039,644.91
|
-40,239,294.74
|
|
Total Assets (net of accumulated depreciation)
|
607,058,549.44
|
|
|
|
Certified correct: (SGD.) MERLINA G. CABALLERO
City Treasurer
Generated by MARITES DE LA TORRE CORSIGA on 15/08/2016 1.06 PM
SRE/Q4/2012
STATEMENT OF RECEIPTS AND EXPENDITURES
LGU: ISLAND GARDEN CITY OF SAMAL
PERIOD COVERED: Q4 / 2012
|
Particulars
|
Income Target/ Budget Appropriation
|
General Fund
|
SEF
|
Total
|
|
LOCAL SOURCES
|
65,587,200.00
|
76,535,264.50
|
13,464,724.71
|
89,999,989.21
|
|
TAX REVENUE
|
28,616,000.00
|
24,652,075.27
|
13,395,837.88
|
38,047,913.15
|
|
Real Property Tax
|
14,850,000.00
|
9,377,086.51
|
13,395,837.88
|
22,772,924.39
|
|
Tax on Business
|
10,966,000.00
|
11,668,887.02
|
0.00
|
11,668,887.02
|
|
Other Taxes
|
2,800,000.00
|
3,606,101.74
|
0.00
|
3,606,101.74
|
|
NON-TAX REVENUE
|
36,971,200.00
|
51,883,189.23
|
68,886.83
|
51,952,076.06
|
|
Regulatory Fees (Permits and Licenses)
|
13,414,700.00
|
9,771,695.77
|
0.00
|
9,771,695.77
|
|
Service/User Charges (Service Income)
|
8,965,500.00
|
10,407,612.24
|
0.00
|
10,407,612.24
|
|
Receipts from Economic Enterprises (Business Income)
|
12,531,000.00
|
7,951,062.93
|
0.00
|
7,951,062.93
|
|
Other Receipts (Other General Income)
|
2,060,000.00
|
23,752,818.29
|
68,886.83
|
23,821,705.12
|
|
EXTERNAL SOURCES
|
321,767,033.00
|
338,774,543.03
|
0.00
|
338,774,543.03
|
|
Internal Revenue Allotment
|
321,647,033.00
|
324,612,894.00
|
0.00
|
324,612,894.00
|
|
Other Shares from National Tax Collections
|
120,000.00
|
120,264.03
|
0.00
|
120,264.03
|
|
Inter-Local Transfers
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Extraordinary Receipts/Grants/Donations/Aids
|
0.00
|
14,041,385.00
|
0.00
|
14,041,385.00
|
|
TOTAL CURRENT OPERATING INCOME
|
387,354,233.00
|
415,309,807.53
|
13,464,724.71
|
428,774,532.24
|
|
ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING EXPENDITURES
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES
|
387,354,233.00
|
415,309,807.53
|
13,464,724.71
|
428,774,532.24
|
|
LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)
|
|
|
|
|
|
General Public Services
|
190,356,671.16
|
179,307,650.72
|
0.00
|
179,307,650.72
|
|
Education, Culture & Sports/Manpower Development
|
10,442,700.00
|
0.00
|
8,964,426.79
|
8,964,426.79
|
|
Health, Nutrition & Population Control
|
37,365,229.32
|
36,007,691.02
|
0.00
|
36,007,691.02
|
|
Labor and Employment
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Housing and Community Development
|
1,144,889.60
|
869,254.20
|
0.00
|
869,254.20
|
|
Social Services and Social Welfare
|
56,096,423.81
|
47,169,905.85
|
0.00
|
47,169,905.85
|
|
Economic Services
|
77,767,525.93
|
70,247,653.09
|
0.00
|
70,247,653.09
|
|
Debt Service (FE) (Interest Expense & Other Charges)
|
5,000,000.00
|
2,829,758.04
|
0.00
|
2,829,758.04
|
|
TOTAL CURRENT OPERATING EXPENDITURES
|
378,173,439.82
|
336,431,912.92
|
8,964,426.79
|
345,396,339.71
|
|
NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS
|
9,180,793.18
|
78,877,894.61
|
4,500,297.92
|
83,378,192.53
|
|
ADD: NON-INCOME RECEIPTS
|
|
|
|
|
|
CAPITAL/INVESTMENT RECEIPTS
|
0.00
|
64,374.55
|
0.00
|
64,374.55
|
|
Proceeds from Sale of Assets
|
0.00
|
64,374.55
|
0.00
|
64,374.55
|
|
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
|
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
|
64,374.55
|
0.00
|
64,374.55
|
|
ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES
|
0.00
|
64,374.55
|
0.00
|
64,374.55
|
|
LESS: NON-OPERATING EXPENDITURES
|
|
|
|
|
|
CAPITAL/INVESTMENT EXPENDITURES
|
344,405,423.75
|
86,207,037.59
|
202,050.00
|
86,409,087.59
|
|
Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay)
|
344,405,423.75
|
86,207,037.59
|
202,050.00
|
86,409,087.59
|
|
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)
|
18,566,773.64
|
9,066,106.84
|
0.00
|
9,066,106.84
|
|
Payment of Loan Amortization
|
18,566,773.64
|
9,066,106.84
|
0.00
|
9,066,106.84
|
|
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
|
362,972,197.39
|
95,273,144.43
|
202,050.00
|
95,475,194.43
|
|
NET INCREASE/(DECREASE) IN FUNDS
|
-353,791,404.21
|
-16,330,875.27
|
4,298,247.92
|
-12,032,627.35
|
|
ADD: CASH BALANCE, BEGINNING
|
166,112,169.62
|
161,539,153.53
|
4,573,016.09
|
166,112,169.62
|
|
FUND/CASH AVAILABLE
|
-187,679,234.59
|
145,208,278.26
|
8,871,264.01
|
154,079,542.27
|
|
Less: Payment of Prior Year/s Accounts Payable
|
44,594,680.57
|
42,193,254.50
|
2,401,426.07
|
44,594,680.57
|
|
CONTINUING APPROPRIATION
|
285,722,060.59
|
101,354,549.93
|
0.00
|
101,354,549.93
|
|
ADD: ADVANCE PAYMENT FOR RPT
|
0.00
|
0.00
|
0.00
|
0.00
|
|
FUND/CASH BALANCE, END
|
-517,995,975.75
|
1,660,473.83
|
6,469,837.94
|
8,130,311.77
|
| |
GF
|
SEF
|
TOTAL
|
|
FUND/CASH BALANCE, END
|
1,660,473.83
|
6,469,837.94
|
8,130,311.77
|
|
Amount set aside to finance projects with appropriations
|
|
|
|
|
provided in the previous years (Continuing appropriations)
|
49,679,931.66
|
644,119.38
|
50,324,051.04
|
|
Amount set aside for payment of Accounts Payable
|
21,857,552.89
|
819,771.16
|
22,677,324.05
|
|
Amount set aside for Obligation not yet Due and Demandable
|
4,187,337.63
|
320,450.80
|
4,507,788.43
|
|
Amount Available for appropriations/operations
|
-74,064,348.35
|
4,685,496.60
|
-69,378,851.75
|
|
Total Assets (net of accumulated depreciation)
|
610,923,921.65
|
|
|
|
Certified Correct: (SGD.) MERLINA G. CABALLERO
City Treasurer
Generated by MARITES DE LA TORRE CORSIGA on 15/08/2016 1.06 PM
