BUREAU OF LOCAL GOVERNMENT FINANCE

DEPARTMENT OF FINANCE
http://blgf.gov.ph/

STATEMENT OF RECEIPTS SOURCES

LGU: SAN RAFAEL, ILOILO

Period Covered: Q4, 2021

Income Target Excess of Actual vs % of Over/ (Under)

Particulars Actual Receipts
( Approved Budget) Target to Target

LOCAL SOURCES

TAX REVENUES 1,509,000.00 152,081.83 -1,356,918.17 -89.92%

REAL PROPERTY TAX 1,000,000.00 135,726.83 -864,273.17 -86.43%

Real Property Tax -Basic 1,000,000.00 135,726.83 -864,273.17 -86.43%

Current Year 1,000,000.00 97,036.15 -902,963.85 -90.30%

Fines and Penalties-Current Year 0.00 3,756.78 3,756.78 0%

Prior Year/s 0.00 22,559.50 22,559.50 0%

Fines and Penalties-Prior Year/s 0.00 12,374.40 12,374.40 0%

TAX ON BUSINESS 336,000.00 1,200.00 -334,800.00 -99.64%

Amusement Tax 0.00 0.00 0.00 0%

Business Tax 330,000.00 1,200.00 -328,800.00 -99.64%

Manufacturers, Assemblers, etc. 0.00 0.00 0.00 0%

Wholesalers, Distributors, etc. 0.00 0.00 0.00 0%

Exporters, Manufacturers, Dealers, etc. 0.00 0.00 0.00 0%

Retailers 330,000.00 1,200.00 -328,800.00 -99.64%

Franchise Tax 0.00 0.00 0.00 0%

Tax on Delivery Trucks and Vans 6,000.00 0.00 -6,000.00 -100.00%

Tax on Sand, Gravel & Other Quarry
0.00 0.00 0.00 0%
Resources
Fines and Penalties-Business Taxes 0.00 0.00 0.00 0%

OTHER TAXES 173,000.00 15,155.00 -157,845.00 -91.24%

Community Tax-Corporation 0.00 0.00 0.00 0%

Community Tax-Individual 160,000.00 15,155.00 -144,845.00 -90.53%

 Professional Tax 1,000.00 0.00 -1,000.00 -100.00%

Real Property Transfer Tax 0.00 0.00 0.00 0%

Other Taxes 12,000.00 0.00 -12,000.00 -100.00%

Fines and Penalties-Other Taxes 0.00 0.00 0.00 0%

NON-TAX REVENUES 1,032,000.00 333,588.13 -698,411.87 -67.68%

REGULATORY FEES (Permits and Licenses) 381,000.00 148,698.25 -232,301.75 -60.97%

Permits and Licenses 191,000.00 130,703.25 -60,296.75 -31.57%

Fees on Weights and Measures 1,000.00 0.00 -1,000.00 -100.00%

Fishery Rental Fees and Privilege Fees 0.00 0.00 0.00 0%

Franchising and Licensing Fees 0.00 0.00 0.00 0%

Business Permit Fees 160,000.00 5,746.75 -154,253.25 -96.41%

Building Permit Fees 0.00 0.00 0.00 0%

Zonal/Location Permit Fees 0.00 0.00 0.00 0%

Tricycle Operators Permit Fees 0.00 0.00 0.00 0%

Occupational Fees 0.00 0.00 0.00 0%

Other Permits & Licenses 30,000.00 124,956.50 94,956.50 316.52%

Registration Fees 155,000.00 15,005.00 -139,995.00 -90.32%

Cattle/Animal Registration Fees 3,000.00 200.00 -2,800.00 -93.33%

Civil Registration Fees 152,000.00 14,805.00 -137,195.00 -90.26%

Inspection Fees 20,000.00 2,990.00 -17,010.00 -85.05%

Fines and Penalties-Permits and Licenses 15,000.00 0.00 -15,000.00 -100.00%

SERVICE/USER CHARGES (Service Income) 163,000.00 6,444.60 -156,555.40 -96.05%

Clearance and Certification Fees 23,000.00 6,344.60 -16,655.40 -72.41%

Police Clearance 13,000.00 5,520.00 -7,480.00 -57.54%

Secretary's Fees 0.00 824.60 824.60 0%

Health Certificate 10,000.00 0.00 -10,000.00 -100.00%

Other Clearance and Certification 0.00 0.00 0.00 0%

Other Fees 100,000.00 100.00 -99,900.00 -99.90%

 Garbage Fees 0.00 0.00 0.00 0%

Wharfage Fees 0.00 0.00 0.00 0%

Toll Fees 0.00 0.00 0.00 0%

Other Service Income 100,000.00 100.00 -99,900.00 -99.90%

Fines and Penalties-Service Income 0.00 0.00 0.00 0%

Landing and Aeronautical Fees 0.00 0.00 0.00 0%

Parking and Terminal Fees 0.00 0.00 0.00 0%

Hospital Fees 0.00 0.00 0.00 0%

Medical, Dental and Laboratory Fees 40,000.00 0.00 -40,000.00 -100.00%

Market & Slaughterhouse Fees 0.00 0.00 0.00 0%

Printing and Publication Fees 0.00 0.00 0.00 0%

RECEIPTS FROM ECONOMIC ENTERPRISES
470,000.00 88,150.00 -381,850.00 -81.24%
(Business Income)
Receipts from Economic Enterprises
470,000.00 88,150.00 -381,850.00 -81.24%
(Business Income)
School Operations 0.00 0.00 0.00 0%

Power Generation/Distribution 0.00 0.00 0.00 0%

Hospital Operations 0.00 0.00 0.00 0%

Canteen/Restaurant Operations 0.00 0.00 0.00 0%

Cemetery Operations 120,000.00 59,550.00 -60,450.00 -50.38%

Communication Facilities & Equipment
0.00 0.00 0.00 0%
Operations
Dormitory Operations 0.00 0.00 0.00 0%

Market Operations 350,000.00 28,600.00 -321,400.00 -91.83%

Slaughterhouse Operations 0.00 0.00 0.00 0%

Transportation System Operations 0.00 0.00 0.00 0%

Waterworks System Operations 0.00 0.00 0.00 0%

Printing & Publication Operations 0.00 0.00 0.00 0%

Lease/Rental of Facilities 0.00 0.00 0.00 0%

Trading Business 0.00 0.00 0.00 0%

Other Economic Enterprises 0.00 0.00 0.00 0%

 Fines and Penalties-Economic
0.00 0.00 0.00 0%
Enterprises
Prepaid Income (Prepaid Rent) 0.00 0.00 0.00 0%
OTHER INCOME/RECEIPTS (Other General
18,000.00 90,295.28 72,295.28 401.64%
Income)
Interest Income 0.00 0.00 0.00 0%

Dividend Income 0.00 0.00 0.00 0%

Other General Income (Miscellaneous) 18,000.00 90,295.28 72,295.28 401.64%

Rebates on MMDA Contribution 0.00 0.00 0.00 0%

Sales of
0.00 0.00 0.00 0%
Confiscated/Abandoned/Seized Goods & Properties
Miscellaneous - Others 18,000.00 90,295.28 72,295.28 401.64%

TOTAL INCOME-LOCAL SOURCES 2,541,000.00 485,669.96 -2,055,330.04 -80.89%

EXTERNAL SOURCES

SHARE FROM NATIONAL TAX COLLECTION 85,633,056.00 21,408,264.75 -64,224,791.25 -75.00%

INTERNAL REVENUE ALLOTMENT 85,633,056.00 21,408,264.75 -64,224,791.25 -75.00%

Current Year 85,633,056.00 21,408,264.75 -64,224,791.25 -75.00%

OTHER NON-INCOME RECEIPTS 0.00 107,015.96 107,015.96 0%

Collection Receivables 0.00 0.00 0.00 0%

Refund of Cash Advances 0.00 107,015.96 107,015.96 0%

TOTAL INCOME/RECEIPTS FROM EXTERNAL
85,633,056.00 21,515,280.71 -64,117,775.29 -74.88%
SOURCES
TOTAL GENERAL FUND 88,174,056.00 22,000,950.67 -66,173,105.33 -75.05%

SPECIAL EDUCATION FUND

SPECIAL EDUCATION TAX

Special Education Fund 500,000.00 169,658.55 -330,341.45 -66.07%

Current Year 500,000.00 121,295.20 -378,704.80 -75.74%

Fines and Penalties-Current Year 0.00 4,695.97 4,695.97 0%

Prior Year/s 0.00 28,199.38 28,199.38 0%

Fines and Penalties-Prior Year/s 0.00 15,468.00 15,468.00 0%

Other Receipts 0.00 0.00 0.00 0%

Grants and Donations - Foreign 0.00 0.00 0.00 0%

 Loans - Foreign 0.00 0.00 0.00 0%

TOTAL SPECIAL EDUCATION FUND 500,000.00 169,658.55 -330,341.45 -66.07%

GRAND TOTAL (GF + SEF) 88,674,056.00 22,170,609.22 -66,503,446.78 -75.00%

ADVANCE PAYMENT FOR RPT

General Fund 0.00

Special Education Fund 0.00

TOTAL 0.00

Certified correct:

Municipal Treasurer