STATEMENT OF RECEIPTS AND EXPENDITURES CY2012
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
"A Livable and Resilient Island Garden City"