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
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
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
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