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Bureau of Local Government Finance Department of Finance
Bureau of Local Government Finance Department of Finance
DEPARTMENT OF FINANCE
http://blgf.gov.ph/
STATEMENT OF RECEIPTS AND EXPENDITURES
Region: REGIONIII
Coverage:
Province BULACAN
Income/Target Budget
Particulars General Fund SEF Total
Appropriation
Receipts from Economic Enterprises (Business Income) 24,700,000.00 9,949,176.48 0.00 9,949,176.48
Other Shares from National Tax Collections 500,000.00 132,636.35 0.00 132,636.35
Debt Service (FE) (Interest Expense & Other Charges) 0.00 0.00 0.00 0.00
NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS 66,099,372.01 125,622,767.99 8,128,268.57 133,751,036.56
Proceeds from Sale of Debt Securities of Other Entities 0.00 0.00 0.00 0.00
RECEIPTS FROM LOANS AND BORROWINGS (Payable) 0.00 0.00 0.00 0.00
ADD: SUPPLEMENTAL BUDGET FOR CAPITAL OUTLAY 0.00 0.00 0.00 0.00
TOTAL AMOUNT AVAILABLE FOR CAPITAL EXPENDITURES 0.00 0.00 0.00 0.00
Grant/Make Loan to Other Entities (Investment Outlay) 0.00 0.00 0.00 0.00
Less: Payment of Prior Year/s Accounts Payable 8,206,259.36 7,588,878.53 617,380.83 8,206,259.36
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