TREASURER'S REPORT

STATEMENT OF RECEIPTS AND EXPENDITURES CY 2017

SRE/Q2/2017

BUREAU OF LOCAL GOVERNMENT FINANCE DEPARTMENT OF FINANCE http://blgf.gov.ph/
STATEMENT OF RECEIPTS AND EXPENDITURES
LGU:	ISLAND GARDEN CITY OF SAMAL
Period Covered:	Q4, 2017
Particulars		Income Target/ Budget Appropriation	General Fund	SEF	Total
LOCAL SOURCES		88,379,000.00	86,452,920.30	20,700,456.97	107,153,377.27
TAX REVENUE		48,010,000.00	40,659,120.60	17,287,060.94	57,946,181.54
Real Property Tax		24,000,000.00	12,100,942.66	17,287,060.94	29,388,003.60
Tax on Business		18,460,000.00	20,170,117.88	0.00	20,170,117.88
Other Taxes		5,550,000.00	8,388,060.06	0.00	8,388,060.06
NON-TAX REVENUE		40,369,000.00	45,793,799.70	3,413,396.03	49,207,195.73
Regulatory Fees (Permits and Licenses)		13,429,500.00	15,639,303.08	0.00	15,639,303.08
Service/User Charges (Service Income)		14,076,500.00	14,470,451.80	0.00	14,470,451.80
Receipts from Economic Enterprises (Business Income)		10,998,000.00	13,275,333.29	0.00	13,275,333.29
Other Receipts (Other General Income)		1,865,000.00	2,408,711.53	3,413,396.03	5,822,107.56
EXTERNAL SOURCES		532,050,000.00	549,234,572.64	0.00	549,234,572.64
Internal Revenue Allotment		532,000,000.00	549,049,580.00	0.00	549,049,580.00
Other Shares from National Tax Collections		50,000.00	184,992.64	0.00	184,992.64
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		620,429,000.00	635,687,492.94	20,700,456.97	656,387,949.91
ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING EXPENDITURES		283,712,435.34	0.00	0.00	0.00
TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES		904,141,435.34	635,687,492.94	20,700,456.97	656,387,949.91
LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)
General Public Services		270,267,561.08	235,518,483.67	0.00	235,518,483.67
Education, Culture & Sports/Manpower Development		7,027,403.00	0.00	6,156,968.68	6,156,968.68
Health, Nutrition & Population Control		52,169,856.05	45,620,016.87	0.00	45,620,016.87
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		42,242,208.11	32,055,258.92	0.00	32,055,258.92
Economic Services		111,950,293.18	92,093,483.49	0.00	92,093,483.49
Debt Service (FE) (Interest Expense & Other Charges)		6,500,000.00	3,323,009.49	0.00	3,323,009.49
TOTAL CURRENT OPERATING EXPENDITURES		490,157,321.42	408,610,252.44	6,156,968.68	414,767,221.12
NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS		413,984,113.92	227,077,240.50	14,543,488.29	241,620,728.79
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	35,950,000.00	0.00	35,950,000.00
Acquisition of Loans		0.00	35,950,000.00	0.00	35,950,000.00
Issuance of Bonds		0.00	0.00	0.00	0.00
OTHER NON-INCOME RECEIPTS		0.00	18,487,964.37	0.00	18,487,964.37
TOTAL NON-INCOME RECEIPTS		0.00	54,437,964.37	0.00	54,437,964.37
ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY		0.00	0.00	0.00	0.00
TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES		0.00	54,437,964.37	0.00	54,437,964.37
LESS: NON-OPERATING EXPENDITURES
CAPITAL/INVESTMENT EXPENDITURES		517,942,731.06	85,287,923.20	6,383,256.69	91,671,179.89
Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay)		517,942,731.06	85,287,923.20	6,383,256.69	91,671,179.89
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)		19,500,000.00	13,507,196.48	0.00	13,507,196.48
Payment of Loan Amortization		19,500,000.00	13,507,196.48	0.00	13,507,196.48
Retirement/Redemption of Bonds/Debt Securities		0.00	0.00	0.00	0.00
OTHER NON-OPERATING EXPENDITURES		0.00	7,842,781.12	0.00	7,842,781.12
TOTAL NON-OPERATING EXPENDITURES		537,442,731.06	106,637,900.80	6,383,256.69	113,021,157.49
NET INCREASE/(DECREASE) IN FUNDS		-123,458,617.14	174,877,304.07	8,160,231.60	183,037,535.67
ADD: CASH BALANCE, BEGINNING		256,037,555.70	239,882,396.64	16,155,159.06	256,037,555.70
FUND/CASH AVAILABLE		132,578,938.56	414,759,700.71	24,315,390.66	439,075,091.37
Less: Payment of Prior Year/s Accounts Payable		26,026,467.57	20,367,972.27	5,658,495.30	26,026,467.57
CONTINUING APPROPRIATION		106,552,470.99	61,151,155.17	0.00	61,151,155.17
ADD: ADVANCE PAYMENT FOR RPT		0.00	539,281.45	770,402.05	1,309,683.50
FUND/CASH BALANCE, END		0.00	333,779,854.72	19,427,297.41	353,207,152.13
			GF	SEF	TOTAL
FUND/CASH BALANCE, END			333,779,854.72	19,427,297.41	353,207,152.13
Amount set aside to finance projects with appropriations
provided in the previous years (Continuing appropriations)			196,311,847.09	6,880,431.31	203,192,278.40
Amount set aside for payment of Accounts Payable			46,977,807.66	1,162,687.96	48,140,495.62
Amount set aside for Obligation not yet Due and Demandable			32,403,610.22	1,432,900.00	33,836,510.22
Amount Available for appropriations/operations			58,086,589.75	9,951,278.14	68,037,867.89
Total Assets (net of accumulated depreciation)		1,339,412,552.02
			Certified correct:
				MERLINA G. CABALLERO, CPA
				City Treasurer

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

ParticularsIncome Target/ Budget AppropriationGeneral FundSEFTotalGFSEFTOTAL

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

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

STATEMENT OF RECEIPTS AND EXPENDITURES CY2016

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

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