SRE_TUAO_Q3_2014_40228
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STATEMENT OF RECEIPTS AND EXPENDITURES LGU: TUAO, CAGAYAN Q3, 2014 Particulars General Fund LOCAL SOURCES 8,630,000.00 10,525,960.64 TAX REVENUE 4,545,000.00 5,563,119.16 Real Property Tax 1,150,000.00 659,627.16 Tax on Business 3,285,000.00 4,792,041.00 Other Taxes 110,000.00 111,451.00 NON-TAX REVENUE 4,085,000.00 4,962,841.48 Regulatory Fees (Permits and Licenses) 565,000.00 682,875.31 Service/User Charges (Service Income) 970,000.00 1,424,678.38 Receipts from Economic Enterprises (Business Income) 2,200,000.00 1,976,342.00 Other Receipts (Other General Income) 350,000.00 878,945.79 EXTERNAL SOURCES 102,226,095.00 76,558,282.00 Internal Revenue Allotment 102,226,095.00 76,275,990.00 Other Shares from National Tax Collections 0.00 282,292.00 Inter-Local Transfers 0.00 0.00 Extraordinary Receipts/Grants/Donations/Aids 0.00 0.00 TOTAL CURRENT OPERATING INCOME 110,856,095.00 87,084,242.64 12,830,502.55 0.00 TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES 123,686,597.55 87,084,242.64 LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE + FE) General Public Services 94,546,393.23 53,761,793.01 Education, Culture & Sports/Manpower Development 580,000.80 0.00 Health, Nutrition & Population Control 9,370,120.80 6,600,378.56 Labor and Employment 0.00 0.00 Housing and Community Development 0.00 0.00 Social Services and Social Welfare 1,892,083.52 1,280,280.60 Economic Services 15,277,999.20 10,022,643.51 Debt Service (FE) (Interest Expense & Other Charges) 0.00 0.00 TOTAL CURRENT OPERATING EXPENDITURES 121,666,597.55 71,665,095.68 NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS 2,020,000.00 15,419,146.96 ADD: NON-INCOME RECEIPTS CAPITAL/INVESTMENT RECEIPTS 0.00 0.00 BUREAU OF LOCAL GOVERNMENT FINANCE DEPARTMENT OF FINANCE http://blgf.gov.ph/ Period Covered: Income/Target Budget Appropriation ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING EXPENDITURES
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Transcript of SRE_TUAO_Q3_2014_40228
sre_reportBUREAU OF LOCAL GOVERNMENT FINANCEDEPARTMENT OF FINANCEhttp://blgf.gov.ph/STATEMENT OF RECEIPTS AND EXPENDITURESLGU:TUAO, CAGAYANPeriod Covered:Q3, 2014ParticularsIncome/Target Budget AppropriationGeneral FundSEFTrust FundTrust LiabilityTotalLOCAL SOURCES8,630,000.0010,525,960.64822,992.560.000.0011,348,953.20TAX REVENUE4,545,000.005,563,119.16822,992.560.000.006,386,111.72Real Property Tax1,150,000.00659,627.16822,992.560.000.001,482,619.72Tax on Business3,285,000.004,792,041.000.000.000.004,792,041.00Other Taxes110,000.00111,451.000.000.000.00111,451.00NON-TAX REVENUE4,085,000.004,962,841.480.000.000.004,962,841.48Regulatory Fees (Permits and Licenses)565,000.00682,875.310.000.000.00682,875.31Service/User Charges (Service Income)970,000.001,424,678.380.000.000.001,424,678.38Receipts from Economic Enterprises (Business Income)2,200,000.001,976,342.000.000.000.001,976,342.00Other Receipts (Other General Income)350,000.00878,945.790.000.000.00878,945.79EXTERNAL SOURCES102,226,095.0076,558,282.000.0014,786,845.670.0091,345,127.67Internal Revenue Allotment102,226,095.0076,275,990.000.000.000.0076,275,990.00Other Shares from National Tax Collections0.00282,292.000.000.000.00282,292.00Inter-Local Transfers0.000.000.000.000.000.00Extraordinary Receipts/Grants/Donations/Aids0.000.000.0014,786,845.670.0014,786,845.67TOTAL CURRENT OPERATING INCOME110,856,095.0087,084,242.64822,992.5614,786,845.670.00102,694,080.87ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING EXPENDITURES12,830,502.550.000.000.000.000.00TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES123,686,597.5587,084,242.64822,992.5614,786,845.670.00102,694,080.87LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)General Public Services94,546,393.2353,761,793.010.008,814,690.720.0062,576,483.73Education, Culture & Sports/Manpower Development580,000.800.00257,524.050.000.00257,524.05Health, Nutrition & Population Control9,370,120.806,600,378.560.000.000.006,600,378.56Labor and Employment0.000.000.000.000.000.00Housing and Community Development0.000.000.000.000.000.00Social Services and Social Welfare1,892,083.521,280,280.600.000.000.001,280,280.60Economic Services15,277,999.2010,022,643.510.000.000.0010,022,643.51Debt Service (FE) (Interest Expense & Other Charges)0.000.000.000.000.000.00TOTAL CURRENT OPERATING EXPENDITURES121,666,597.5571,665,095.68257,524.058,814,690.720.0080,737,310.45NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS2,020,000.0015,419,146.96565,468.515,972,154.950.0021,956,770.42ADD: NON-INCOME RECEIPTSCAPITAL/INVESTMENT RECEIPTS0.000.000.000.000.000.00Proceeds from Sale of Assets0.000.000.000.000.000.00Proceeds from Sale of Debt Securities of Other Entities0.000.000.000.000.000.00Collection of Loans Receivables0.000.000.000.000.000.00RECEIPTS FROM LOANS AND BORROWINGS0.000.000.000.000.000.00Acquisition of Loans0.000.000.000.000.000.00Issuance of Bonds0.000.000.000.000.000.00OTHER NON-INCOME RECEIPTS0.000.000.000.000.000.00TOTAL NON-INCOME RECEIPTS0.000.000.000.000.000.00ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY0.000.000.000.000.000.00TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES0.000.000.000.000.000.00LESS: NON-OPERATING EXPENDITURESCAPITAL/INVESTMENT EXPENDITURES2,020,000.001,853,320.000.000.000.001,853,320.00Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay)2,020,000.001,853,320.000.000.000.001,853,320.00Purchase of Debt Securities of Other Entities (Investment Outlay)0.000.000.000.000.000.00Grant/Make Loan to Other Entities (Investment Outlay)0.000.000.000.000.000.00DEBT SERVICE (Principal Cost)0.000.000.000.000.000.00Payment of Loan Amortization0.000.000.000.000.000.00Retirement/Redemption of Bonds/Debt Securities0.000.000.000.000.000.00OTHER NON-OPERATING EXPENDITURES0.000.000.000.000.000.00TOTAL NON-OPERATING EXPENDITURES2,020,000.001,853,320.000.000.000.001,853,320.00NET INCREASE/(DECREASE) IN FUNDS0.0013,565,826.96565,468.515,972,154.950.0020,103,450.42ADD: CASH BALANCE, BEGINNING46,645,885.0730,421,684.671,024,152.7015,200,047.700.0046,645,885.07FUND/CASH AVAILABLE46,645,885.0743,987,511.631,589,621.2121,172,202.650.0066,749,335.49Less: Payment of Prior Year/s Accounts Payable0.000.000.000.000.000.00CONTINUING APPROPRIATION0.000.000.000.000.000.00FUND/CASH BALANCE, END46,645,885.0743,987,511.631,589,621.2121,172,202.650.0066,749,335.49FUND/CASH BALANCE, END43,987,511.631,589,621.2121,172,202.650.0066,749,335.49Amount set aside to finance projects with appropriationsprovided in the previous years (Continuing appropriations)0.000.000.000.000.00Amount set aside for payment of Accounts Payable0.000.000.000.000.00Amount set aside for Obligation not yet Due and Demandable0.000.000.000.000.00Amount Available for appropriations/operations43,987,511.631,589,621.2121,172,202.650.0066,749,335.49Total Assets (net of accumulated depreciation)0.00Certified Correct:PAULINO AGUSTIN,JR.Municipal Treasurer
