BUREAU OF LOCAL GOVERNMENT FINANCE

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

STATEMENT OF RECEIPTS AND EXPENDITURES

LGU: OPOL, MISAMIS ORIENTAL

Period Covered: Q4, 2022

Income Target/ Budget

Particulars General Fund SEF Trust Fund
Appropriation

LOCAL SOURCES 98,477,894.49 9,704,265.66 597,273.88 0.00

TAX REVENUE 35,000,000.00 4,838,530.36 597,271.94 0.00

Real Property Tax 10,000,000.00 477,817.55 597,271.94 0.00

Tax on Business 24,000,000.00 4,294,055.16 0.00 0.00

Other Taxes 1,000,000.00 66,657.65 0.00 0.00

NON-TAX REVENUE 63,477,894.49 4,865,735.30 1.94 0.00

Regulatory Fees (Permits and Licenses) 9,900,000.00 1,947,514.72 0.00 0.00

Service/User Charges (Service Income) 7,500,000.00 879,898.00 0.00 0.00

Receipts from Economic Enterprises (Business Income) 46,002,894.49 1,983,916.65 0.00 0.00

Other Receipts (Other General Income) 75,000.00 54,405.93 1.94 0.00

EXTERNAL SOURCES 270,450,305.40 68,214,637.92 0.00 138,900.00

Internal Revenue Allotment 270,375,305.40 67,593,826.26 0.00 0.00

Other Shares from National Tax Collections 75,000.00 179,197.94 0.00 0.00

Inter-Local Transfers 0.00 0.00 0.00 0.00

Extraordinary Receipts/Grants/Donations/Aids 0.00 441,613.72 0.00 138,900.00

TOTAL CURRENT OPERATING INCOME 368,928,199.89 77,918,903.58 597,273.88 138,900.00

ADD: SUPPLEMENTAL BUDGET (UNAPPROPRIATED SURPLUS) FOR CURRENT OPERATING 0.00 0.00 0.00 0.00

TOTAL AVAILABLE FOR CURRENT OPERATING EXPENDITURES 368,928,199.89 77,918,903.58 597,273.88 138,900.00

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

General Public Services 181,780,655.96 76,406,504.90 0.00 703,127.82

Education, Culture & Sports/Manpower Development 6,328,800.00 0.00 3,922,420.60 24,874,520.60

 % to Total
Trust Liability Total
Income

0.00 10,301,539.54 13.12 %

0.00 5,435,802.30 6.92 %

0.00 1,075,089.49 1.37 %

0.00 4,294,055.16 5.47 %

0.00 66,657.65 0.08 %

0.00 4,865,737.24 6.20 %

0.00 1,947,514.72 2.48 %

0.00 879,898.00 1.12 %

0.00 1,983,916.65 2.53 %

0.00 54,407.87 0.07 %

0.00 68,353,537.92 86.88 %

0.00 67,593,826.26 86.09 %

0.00 179,197.94 0.23 %

0.00 0.00 0.00 %

0.00 580,513.72 0.56 %

0.00 78,655,077.46 100.00 %

0.00 0.00

0.00 78,655,077.46

0.00 77,109,632.72 50.51 %

0.00 28,796,941.20 2.59 %

 Health, Nutrition & Population Control 34,518,711.90 12,814,616.32 0.00 16,000.00

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 17,983,452.96 8,549,281.45 0.00 0.00

Economic Services 92,197,116.62 46,883,593.14 0.00 26,470,428.18

Debt Service (FE) (Interest Expense & Other Charges) 5,823,415.24 2,707,522.29 0.00 0.00

TOTAL CURRENT OPERATING EXPENDITURES 338,632,152.68 147,361,518.10 3,922,420.60 52,064,076.60

NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS 30,296,047.21 -69,442,614.52 -3,325,146.72 -51,925,176.60

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 (Payable) 133,987,640.07 133,991,781.00 0.00 0.00

Acquisition of Loans 133,987,640.07 133,991,781.00 0.00 0.00

Issuance of Bonds 0.00 0.00 0.00 0.00

OTHER NON-INCOME RECEIPTS 0.00 4,149,815.14 0.00 0.00

TOTAL NON-INCOME RECEIPTS 133,987,640.07 138,141,596.14 0.00 0.00

ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY 0.00 0.00 0.00 0.00

TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES 133,987,640.07 138,141,596.14 0.00 0.00

LESS: NON-OPERATING EXPENDITURES

CAPITAL/INVESTMENT EXPENDITURES 197,553,883.66 149,238,562.02 734,734.00 0.00

Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay) 197,553,883.66 149,238,562.02 734,734.00 0.00

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) 22,365,584.76 8,948,689.50 0.00 0.00

Payment of Loan Amortization 22,365,584.76 8,948,689.50 0.00 0.00

Retirement/Redemption of Bonds/Debt Securities 0.00 0.00 0.00 0.00

0.00 12,830,616.32 8.47 %

0.00 0.00 0.00 %

0.00 0.00 0.00 %

0.00 8,549,281.45 5.65 %

0.00 73,354,021.32 30.99 %

0.00 2,707,522.29 1.79 %

0.00 203,348,015.30 100.00 %

0.00 -124,692,937.84 0.00 %

0.00 0.00 0.00 %

0.00 0.00 0.00 %

0.00 0.00 0.00 %

0.00 0.00 0.00 %

0.00 133,991,781.00 100.00 %

0.00 133,991,781.00 100.00 %

0.00 0.00 0.00 %

0.00 4,149,815.14

0.00 138,141,596.14

0.00 0.00

0.00 138,141,596.14

0.00 149,973,296.02 100.00 %

0.00 149,973,296.02 100.00 %

0.00 0.00 0.00 %

0.00 0.00 0.00 %

0.00 8,948,689.50 100.00 %

0.00 8,948,689.50 100.00 %

0.00 0.00 0.00 %

OTHER NON-OPERATING EXPENDITURES 0.00 6,271,811.84 0.00 0.00

TOTAL NON-OPERATING EXPENDITURES 219,919,468.42 164,459,063.36 734,734.00 0.00

NET INCREASE/(DECREASE) IN FUNDS -55,635,781.14 -95,760,081.74 -4,059,880.72 -51,925,176.60

ADD: CASH BALANCE, BEGINNING 143,190,768.47 102,046,164.82 1,166,671.21 39,977,932.44

FUND/CASH AVAILABLE 87,554,987.33 6,286,083.08 -2,893,209.51 -11,947,244.16

Less: Payment of Prior Year/s Accounts Payable 0.00 0.00 0.00 0.00

CONTINUING APPROPRIATION 6,072,748.95 1,827,775.95 0.00 0.00

FUND/CASH BALANCE, END 81,482,238.38 4,458,307.13 -2,893,209.51 -11,947,244.16

GF SEF TF

FUND/CASH BALANCE, END 4,458,307.13 -2,893,209.51 -11,947,244.16

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 4,458,307.13 -2,893,209.51 -11,947,244.16

Total Assets (net of accumulated depreciation) 906,530,400.00

Certified correct:

Generated by Radaza, Greg Maape on

 0.00 6,271,811.84

0.00 165,193,797.36

0.00 -151,745,139.06

0.00 143,190,768.47

0.00 -8,554,370.59

0.00 0.00

0.00 1,827,775.95

0.00 -10,382,146.54

TL TOTAL

0.00 -10,382,146.54

0.00 0.00

0.00 0.00

0.00 0.00

0.00 -10,382,146.54

Municipal Treasurer
ed by Radaza, Greg Maape on 28/02/2023 10.40 AM