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