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STATEMENT OF RECEIPTS AND EXPENDITURES

LGU:

KAPALONG, DAVAO DEL NORTE

             

Period Covered:

Q1, 2016

             

Particulars

Income Target/ Budget Appropriation

General Fund

SEF

Trust Fund

Trust Liability

Total

 

LOCAL SOURCES

38,416,500.00

18,543,262.99

2,143,486.90

0.00

0.00

20,686,749.89

 

TAX REVENUE

22,807,000.00

9,507,079.54

2,143,486.90

0.00

0.00

11,650,566.44

 

     Real Property Tax

8,000,000.00

1,714,789.98

2,143,486.90

0.00

0.00

3,858,276.88

 

     Tax on Business

13,757,000.00

6,981,878.09

0.00

0.00

0.00

6,981,878.09

 

     Other Taxes

1,050,000.00

810,411.47

0.00

0.00

0.00

810,411.47

 

NON-TAX REVENUE

15,609,500.00

9,036,183.45

0.00

0.00

0.00

9,036,183.45

 

     Regulatory Fees (Permits and Licenses)

3,842,000.00

3,838,067.14

0.00

0.00

0.00

3,838,067.14

 

     Service/User Charges (Service Income)

2,013,200.00

641,233.50

0.00

0.00

0.00

641,233.50

 

     Receipts from Economic Enterprises (Business Income)

9,554,300.00

2,398,169.92

0.00

0.00

0.00

2,398,169.92

 

     Other Receipts (Other General Income)

200,000.00

2,158,712.89

0.00

0.00

0.00

2,158,712.89

 

EXTERNAL SOURCES

215,063,069.00

53,874,801.00

0.00

21,987,293.21

0.00

75,862,094.21

 

     Internal Revenue Allotment

215,063,069.00

53,874,801.00

0.00

0.00

0.00

53,874,801.00

 

     Other Shares from National Tax Collections

0.00

0.00

0.00

0.00

0.00

0.00

 

     Inter-Local Transfers

0.00

0.00

0.00

0.00

0.00

0.00

 

     Extraordinary Receipts/Grants/Donations/Aids

0.00

0.00

0.00

21,987,293.21

0.00

21,987,293.21

 

TOTAL CURRENT OPERATING INCOME

253,479,569.00

72,418,063.99

2,143,486.90

21,987,293.21

0.00

96,548,844.10

 

ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING EXPENDITURES

0.00

0.00

0.00

0.00

0.00

0.00

 

TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES

253,479,569.00

72,418,063.99

2,143,486.90

21,987,293.21

0.00

96,548,844.10

 

LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE + FE)

 

 

 

 

 

 

 

    General Public Services

107,708,719.00

29,743,011.29

0.00

0.00

0.00

29,743,011.29

 

    Education, Culture & Sports/Manpower Development

2,768,333.34

0.00

80,415.69

0.00

0.00

80,415.69

 

    Health, Nutrition & Population Control

20,071,369.00

12,181,746.21

0.00

0.00

0.00

12,181,746.21

 

    Labor and Employment

1,180,790.00

117,039.81

0.00

0.00

0.00

117,039.81

 

    Housing and Community Development

7,190,357.00

1,645,553.44

0.00

0.00

0.00

1,645,553.44

 

    Social Services and Social Welfare

6,556,446.00

2,083,943.57

0.00

0.00

0.00

2,083,943.57

 

    Economic Services

31,288,382.21

5,749,791.71

0.00

0.00

0.00

5,749,791.71

 

    Debt Service (FE) (Interest Expense & Other Charges)

3,681,000.00

25,816.46

0.00

0.00

0.00

25,816.46

 

TOTAL CURRENT OPERATING EXPENDITURES

180,445,396.55

51,546,902.49

80,415.69

0.00

0.00

51,627,318.18

 

NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS

73,034,172.45

20,871,161.50

2,063,071.21

21,987,293.21

0.00

44,921,525.92

 

ADD: NON-INCOME RECEIPTS

 

 

 

 

 

 

 

CAPITAL/INVESTMENT RECEIPTS

0.00

0.00

0.00

0.00

0.00

0.00

 

     Proceeds from Sale of Assets

0.00

0.00

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

0.00

0.00

 

     Collection of Loans Receivables

0.00

0.00

0.00

0.00

0.00

0.00

 

RECEIPTS FROM LOANS AND BORROWINGS

0.00

0.00

0.00

0.00

0.00

0.00

 

     Acquisition of Loans

0.00

0.00

0.00

0.00

0.00

0.00

 

     Issuance of Bonds

0.00

0.00

0.00

0.00

0.00

0.00

 

OTHER NON-INCOME RECEIPTS

0.00

682,173.09

0.00

0.00

0.00

682,173.09

 

TOTAL NON-INCOME RECEIPTS

0.00

682,173.09

0.00

0.00

0.00

682,173.09

 

ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY

0.00

0.00

0.00

0.00

0.00

0.00

 

TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES

0.00

682,173.09

0.00

0.00

0.00

682,173.09

 

LESS: NON-OPERATING EXPENDITURES

 

 

 

 

 

 

 

CAPITAL/INVESTMENT EXPENDITURES

94,769,662.98

21,311,545.75

0.00

0.00

0.00

21,311,545.75

 

    Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay)

94,769,662.98

21,311,545.75

0.00

0.00

0.00

21,311,545.75

 

    Purchase of Debt Securities of Other Entities (Investment Outlay)

0.00

0.00

0.00

0.00

0.00

0.00

 

    Grant/Make Loan to Other Entities (Investment Outlay)

0.00

0.00

0.00

0.00

0.00

0.00

 

DEBT SERVICE (Principal Cost)

11,603,000.00

3,241,836.58

0.00

0.00

0.00

3,241,836.58

 

    Payment of Loan Amortization

11,603,000.00

3,241,836.58

0.00

0.00

0.00

3,241,836.58

 

    Retirement/Redemption of Bonds/Debt Securities

0.00

0.00

0.00

0.00

0.00

0.00

 

OTHER NON-OPERATING EXPENDITURES

0.00

0.00

0.00

0.00

0.00

0.00

 

TOTAL NON-OPERATING EXPENDITURES

106,372,662.98

24,553,382.33

0.00

0.00

0.00

24,553,382.33

 

NET INCREASE/(DECREASE) IN FUNDS

-33,338,490.53

-3,000,047.74

2,063,071.21

21,987,293.21

0.00

21,050,316.68

 

ADD: CASH BALANCE, BEGINNING

47,662,076.86

46,549,022.86

1,113,054.00

0.00

0.00

47,662,076.86

 

FUND/CASH AVAILABLE

14,323,586.33

43,548,975.12

3,176,125.21

21,987,293.21

0.00

68,712,393.54

 

Less: Payment of Prior Year/s Accounts Payable

0.00

0.00

0.00

0.00

0.00

0.00

 

CONTINUING  APPROPRIATION

21,267,014.25

5,980,863.45

0.00

0.00

0.00

5,980,863.45

 

FUND/CASH BALANCE, END

-6,943,427.92

37,568,111.67

3,176,125.21

21,987,293.21

0.00

62,731,530.09

 

 

GF

SEF

TF

TL

TOTAL

 

FUND/CASH BALANCE, END

37,568,111.67

3,176,125.21

21,987,293.21

0.00

62,731,530.09

 

Amount set aside to finance projects with appropriations

 

 

 

 

 

 

     provided in the previous years (Continuing appropriations)

0.00

0.00

0.00

0.00

0.00

 

Amount set aside for payment of Accounts Payable

0.00

0.00

0.00

0.00

0.00

 

Amount set aside for Obligation not yet Due and Demandable

0.00

0.00

0.00

0.00

0.00

 

Amount Available for appropriations/operations

37,568,111.67

3,176,125.21

21,987,293.21

0.00

62,731,530.09

 

Total Assets (net of accumulated depreciation)

0.00

           

 

                                                                                CERTIFIED CORRECT: GERLINA DS. PATRICIO

                                                                                                                  Municipal Treasurer