STATEMENT OF RECEIPTS AND EXPENDITURES CY2016

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Parent Category: Financial Reports Category: TREASURER'S REPORT

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