STATEMENT OF RECEIPTS AND EXPENDITURES CY2013

 

 

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

 

 


 

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