Barangay Budget Preparation Form No.

2 Annex 2

Republic of the Philippines

Province of Cebu
City/ Municipality of Talisay
Barangay Lawaan II

ACTUAL INCOME AND EXPENDITURES FOR PAST YEAR

(FY: 2022)
(In 000 Pesos)

Part A. Actual Income TOTAL

Beginnig Balance …............................................................ ₱ 2,060,650.09
Community Tax …............................................................ ₱ 68,667.37
Share on Internal Revenue Collections ….................................. ₱ 6,265,809.00
Share on Real Property Tax …............................................... ₱ 1,497,851.66
Permit Fees …............................................................ ₱ 300.00
Clearance and Certification Fees …......................................... ₱ 180,158.00
Interest Income …............................................................ ₱ 1,803.54
Other Business Income …..................................................... ₱ 14,995.00
Subsidy from Other LGUs ….................................................. ₱ 40,000.00
Total Available Resources …............................................... ₱ 10,130,234.66

Part B. Actual Expenditures

Maintenance and
Programs/ Projects/ Activity Personal Services Capital Outlay Total
Operating Expenses
Day Care Services
- Honorarium of Day Care Workers ₱ 126,000.00 ₱ 126,000.00
Health and Nutrition Services
- Honorarium of BNS ₱ 38,400.00 ₱ 38,400.00
Administrative and Legislative Services
- Honorarium of Barangay Officials ₱ 2,240,532.00 ₱ 2,240,532.00
- Honorarium of Utility Worker ₱ 60,000.00 ₱ 60,000.00
- Honorarium of Focal Person ₱ 72,000.00 ₱ 72,000.00
- Honorarium of VAW C ₱ 18,000.00 ₱ 18,000.00
- Honorarium of Chief Tanod ₱ 24,000.00 ₱ 24,000.00
- Honorarium of Lupon ₱ 115,200.00 ₱ 115,200.00
- Year End Bonus ₱ 373,422.00 ₱ 373,422.00
- Cash Gifts ₱ 55,000.00 ₱ 55,000.00
- Other Bonuses and Allowances ₱ 245,000.00 ₱ 245,000.00
- Other Personnel Benefits ₱ 269,943.22 ₱ 269,943.22
- Travelling Expenses ₱ 17,850.00 ₱ 17,850.00
- Training Expenses ₱ 22,580.00 ₱ 22,580.00
- Supplies and Materials Expenses ₱ 497,034.38 ₱ 497,034.38
- Utility Expenses ₱ 143,491.90 ₱ 143,491.90
- Communication Expenses ₱ 20,090.96 ₱ 20,090.96
- Repair and Maintenance ₱ 184,551.00 ₱ 184,551.00
- Taxes, Insurance Premium
and Other Fees ₱ 19,562.16 ₱ 19,562.16
- Other Maintenance and
Operating Expenses ₱ 1,895,307.14 ₱ 1,895,307.14
Implementation of Development
 Projects (20% of IRA) ₱ 950,874.50 ₱ 950,874.50
Implementation of SK Projects
(10% SK Funds) ₱ 740,333.90
Implementation of Projects/ Activities
for Unforeseen Events
(5% Calamity Funds) ₱ 185,803.00
Other Services
- BADAC (50% of 1% IRA) ₱ 15,242.00
- 1% BCPC ₱ 62,663.39
- .5% Senior ₱ 36,380.00
- .5% PWD ₱ 35,520.82
- 2% Discretionary ₱ 17,808.00

Total Expenditures ₱ 8,482,590.37

BALANCE/ DEFICIT ₱ 1,647,644.29
Prepared by: Certified by: Approved by:

Beverly C. Pinili Nimfa Esguerra Hon. Jose Edwin R. Etcobanez

Barangay Treasurer City/ Municipal Accountant Punong Barangay

Instructions:

A. Indicate the Actual Income for the Past Year from all sources.
B. Indicate the Actual Expenditure for the Past by Major Final Output or Program/ Project
Activity and by expenditure class (Personal Services, Maintenance and Other Operating
Expenses and Capital Outlay)

Reference: Department of Budget and Management. (2006). Budget Operations Manual for Barangays
 Annex 6

Republic of the Philippines

Province of Cebu
City/ Municipality of Talisay
Barangay Lawaan II

ITEMIZED MONTHLY COLLECTIONS AND DISBURSEMENTS

For the moth of October , FY 2022

COLLECTION DISBURSEMENT
DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
10/1/2021 IRA 522,151.00 10.11.21 Cash Advance for the LP of 13,250.00
10/1/2021 Clearance & Certification Fees 80.00 Barangay Driver and garbage
10/1/2021 BID Form 500.00 collector for the period of
10/1/2021 BID Form 500.00 Sept. 16-30, 2021
10/1/2021 BID Form 500.00 10.11.21 Payment for the monthly 54,782.71
10/1/2021 Building Permit 330.00 amortizartion of Brgy. Officials
10/5/2021 Certification 30.00 for the month of October 2021
10/5/2021 Certification 30.00 10.11.21 Reimbursement for the purchase 2,295.00
10/5/2021 Clearance & Certification Fees 80.00 of various materials for
10/5/2021 Clearance & Certification Fees 60.00 rehabilitation of local roads at
10/5/2021 Clearance & Certification Fees 80.00 Sitio Puso-an
10/6/2021 Clearance & Certification Fees 80.00 10.11.21 Reimbursement for the repair 2,200.00
10/6/2021 Clearance & Certification Fees 60.00 and maintenance of 1 Split
10/7/2021 Clearance & Certification Fees 60.00 type aircon
10/7/2021 Building Permit 530.00 10.12.21 Cash Advance payment for the 5,000.00
10/8/2021 Clearance & Certification Fees 80.00 honorarium of Utility Worker
10/8/2021 Clearance & Certification Fees 330.00 for the month of Oct. 2021
10/8/2021 Clearance & Certification Fees 60.00 10.12.21 Cash Advance payment for the 3,200.00
10/11/2021 Disallowance for Seminar 3,000.00 honorarium of BNS for the
10/11/2021 Disallowance for Seminar 3,000.00 month of Oct. 2021
10/11/2021 Clearance & Certification Fees 80.00 10.12.21 Cash Advance payment for the 6,000.00
10/11/2021 Clearance & Certification Fees 60.00 honorarium of Focal Person for
10/11/2021 Clearance & Certification Fees 60.00 the month of Oct. 2021
10/11/2021 Clearance & Certification Fees 60.00 10.12.21 Cash Advance payment for the 1,500.00
10/11/2021 Clearance & Certification Fees 60.00 honorarium of VAWC for the
10/11/2021 Clearance & Certification Fees 80.00 month of Oct. 2021
10/11/2021 Disallowance for Seminar 5,000.00 10.12.21 Cash Advance for the 10,500.00
10/11/2021 Disallowance for Seminar 4,259.00 honorarium of Day Care
10/11/2021 Disallowance for Seminar 3,000.00 Workers for the month of
10/11/2021 Clearance & Certification Fees 80.00 Oct. 2021
10/12/2021 Clearance & Certification Fees 75.00 10.12.21 Cash Advance for the 2,000.00
10/13/2021 Clearance & Certification Fees 60.00 honorarium of Chief Tanod for
10/13/2021 Business and Permit Fee 2,030.00 the month of Oct. 2021
10/13/2021 Clearance & Certification Fees 75.00 10.12.21 Cash Advance for the 8,000.00
10/14/2021 Electrical Permit 330.00 honorarium of Brgy. Lupon for
10/14/2021 Clearance & Certification Fees 80.00 the month of Oct. 2021
10/14/2021 Clearance & Certification Fees 80.00 10.12.21 Cash Advance payment for the 32,400.00
10/15/2021 Business and Permit Fee 1,030.00 LP of the Police Auxiliary for
10/15/2021 Clearance & Certification Fees 80.00 the month of Oct. 2021
10/15/2021 Clearance & Certification Fees 60.00 10.12.21 Cash Advance payment for the 131,928.29
10/18/2021 Clearance & Certification Fees 60.00 honorarium of Barangay
10/18/2021 Clearance & Certification Fees 80.00 Officials for the month of
10/18/2021 Clearance & Certification Fees 80.00 Oct. 2021
10/18/2021 Clearance & Certification Fees 75.00 10.12.21 Payment for the LP of the 14,000.00
10/19/2021 Clearance & Certification Fees 80.00 Barangay Cleaners for the
10/19/2021 Clearance & Certification Fees 80.00 month of October 2021
10/20/2021 Clearance & Certification Fees 60.00 10.12.21 Payment for the LP of construction 11,350.00
10/20/2021 Clearance & Certification Fees 75.00 of Movable MRF for Barangay
10/21/2021 Helpmate 330.00 Lawaan II
10/21/2021 Electrical Permit 330.00 10.20.21 Cash Advance payment for the 14,000.00
10/21/2021 Clearance & Certification Fees 130.00 LP of Brgy. Driver and Garbage
10/21/2021 Clearance & Certification Fees 80.00 Collector for the period of
10/21/2021 Clearance & Certification Fees 60.00 Oct. 1-15, 2021
10/21/2021 Clearance & Certification Fees 80.00 10.20.21 Payment for the Telephone Bill 1,770.00
10/21/2021 Clearance & Certification Fees 80.00 for the period from Sept. 12 to
10/21/2021 Clearance & Certification Fees 80.00 Oct. 11, 2021
10/21/2021 Clearance & Certification Fees 60.00 10.20.21 Payment for the Electric Bill 12,648.91
10/21/2021 Clearance & Certification Fees 80.00 for the month of October 2021
10/21/2021 Clearance & Certification Fees 60.00 10.20.21 Payment for the purchase of 15,744.00
10/22/2021 Clearance & Certification Fees 130.00 Culvert for Sitio Oregano
10/25/2021 Clearance & Certification Fees 530.00 Riverside
10/25/2021 Clearance & Certification Fees 530.00 10.25.21 Cash Advance payment for the 14,000.00
10/25/2021 Clearance & Certification Fees 75.00 LP of construction of
10/25/2021 Helpmate 330.00 Administrative Office
10/26/2021 Business and Permit Fee 530.00 Furniture for Barangay Hall
10/26/2021 Clearance & Certification Fees 80.00 Extension
10/26/2021 Clearance & Certification Fees 60.00 10.25.21 Replenishment of the Petty 5,000.00
10/27/2021 Clearance & Certification Fees 80.00 Cash Fund for the month of
10/27/2021 Clearance & Certification Fees 80.00 October 2021
10/27/2021 Helpmate 330.00 10.29.21 Reimbursement for the purchase o 1,075.00
10/27/2021 Performace Bond 12,964.66 purchase of Solane Gas
10/27/2021 Clearance & Certification Fees 80.00 10.29.21 Payement for the purchase of 14,742.52
10/27/2021 Helpmate 330.00 Office Supplies
10/28/2021 Clearance & Certification Fees 80.00 10.29.21 Payment for the purchase of 25,344.00
10/29/2021 Clearance & Certification Fees 80.00 Barangay Tanod Uniform Set

TOTAL COLLECTION: 566,429.66 TOTAL EXPENSES: 402,730.43

Prepared by: Noted by:

Beverly C. Pinili Hon. Jose Edwin R. Etcobanez

Barangay Treasurer Punong Barangay
 Annex 6

Republic of the Philippines

Province of Cebu
City/ Municipality of Talisay
Barangay Lawaan II

ITEMIZED MONTHLY COLLECTIONS AND DISBURSEMENTS

For the moth of November , FY 2022

COLLECTION DISBURSEMENT
DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
11/1/2021 IRA 522,151.00 11.10.21 Payment for the Insurance of 10,342.45
11/2/2021 Clearance & Certification Fees 80.00 Barangay Vehicle ISUZU Mini
11/2/2021 Clearance & Certification Fees 80.00 Dump Plate No. 090805
11/2/2021 Clearance & Certification Fees 80.00 11.10.21 Payment for purchase of Polo 17,808.00
11/4/2021 Clearance & Certification Fees 80.00 Shirt Uniforms for Brgy. Employees
11/4/2021 Clearance & Certification Fees 80.00 11.10.21 Payment for purchase of Gasoline 40,012.25
11/4/2021 Clearance & Certification Fees 80.00 & Fuel for the period July 2021
11/4/2021 Clearance & Certification Fees 80.00 to October 2021
11/4/2021 Clearance & Certification Fees 60.00 11.10.21 Cash Advance payment for the 14,300.00
11/4/2021 Clearance & Certification Fees 80.00 LP of Brgy. Driver and Garbage
11/4/2021 Electrical Permit 330.00 Collector for the period of
11/4/2021 Clearance & Certification Fees 80.00 Oct. 16-30, 2021
11/4/2021 Business Permit Fee 2,030.00 11.10.21 Payment for the monthly 60,060.50
11/4/2021 Clearance & Certification Fees 80.00 amortizartion of Brgy. Officials
11/4/2021 Clearance & Certification Fees 80.00 for the month of November 2021
11/5/2021 Clearance & Certification Fees 80.00 11.12.21 Cash Advance payment for the 5,000.00
11/5/2021 Clearance & Certification Fees 60.00 honorarium of Utility Worker
11/5/2021 Business Permit Fee 330.00 for the month of Nov. 2021
11/5/2021 Clearance & Certification Fees 80.00 11.12.21 Cash Advance payment for the 3,200.00
11/8/2021 Clearance & Certification Fees 80.00 honorarium of BNS for the
11/8/2021 Clearance & Certification Fees 60.00 month of Nov. 2021
11/8/2021 Clearance & Certification Fees 75.00 11.12.21 Cash Advance payment for the 6,000.00
11/8/2021 Clearance & Certification Fees 80.00 honorarium of Focal Person for
11/8/2021 Clearance & Certification Fees 80.00 the month of Nov. 2021
11/8/2021 Clearance & Certification Fees 60.00 11.12.21 Cash Advance payment for the 1,500.00
11/8/2021 Clearance & Certification Fees 60.00 honorarium of VAWC for the
11/8/2021 Clearance & Certification Fees 80.00 month of Nov. 2021
11/9/2021 Clearance & Certification Fees 80.00 11.12.21 Cash Advance for the honorarium 10,500.00
11/9/2021 Clearance & Certification Fees 80.00 of Day Care Workers for the
11/9/2021 Clearance & Certification Fees 80.00 month of Nov. 2021
11/9/2021 Clearance & Certification Fees 80.00 11.12.21 CA for the honorarium of Chief 2,000.00
11/10/2021 Clearance & Certification Fees 60.00 Tanod for the month of 'Nov. 2021
11/10/2021 Clearance & Certification Fees 80.00 11.12.21 Cash Advance for the honorarium 8,000.00
11/10/2021 Business Permit Fee 330.00 of Brgy. Lupon for the month of
11/10/2021 Clearance & Certification Fees 80.00 Nov. 2021
11/10/2021 Clearance & Certification Fees 80.00 11.12.21 Cash Advance payment for the 32,400.00
11/11/2021 Clearance & Certification Fees 80.00 LP of the Police Auxiliary for the
11/12/2021 Clearance & Certification Fees 80.00 month of Nov. 2021
11/12/2021 Clearance & Certification Fees 80.00 11.12.21 Cash Advance payment for the 126,650.50
11/12/2021 Clearance & Certification Fees 60.00 honorarium of Barangay Officials
11/12/2021 Clearance & Certification Fees 80.00 for the month of Nov. 2021
11/12/2021 Clearance & Certification Fees 80.00 11.12.21 Payment for purchase of 16 unit 613,506.28
11/12/2021 Clearance & Certification Fees 80.00 CCTV Surveillance Camera
11/15/2021 Clearance & Certification Fees 80.00 including labor
11/16/2021 Clearance & Certification Fees 60.00 11.16.21 Payment for the purchase of 26,832.00
11/16/2021 Clearance & Certification Fees 60.00 Sand & Gravel for road
11/17/2021 Clearance & Certification Fees 60.00 concreting and improvements
11/17/2021 Clearance & Certification Fees 80.00 at Sitio Gangan and Luy-a
11/17/2021 Clearance & Certification Fees 80.00 11.16.21 Payment for the LP of the 16,800.00
11/18/2021 Clearance & Certification Fees 80.00 Barangay Cleaners for the
11/18/2021 RPT & CTC July-Sept. 2021 102,016.59 month of November 2021
11/19/2021 Clearance & Certification Fees 80.00 11.16.21 Cash Advance payment for the 13,950.00
11/19/2021 Clearance & Certification Fees 80.00 LP of Brgy. Driver and Garbage
11/19/2021 Clearance & Certification Fees 60.00 Collector for the period of
11/22/2021 Clearance & Certification Fees 80.00 Nov. 1-15, 2021
11/22/2021 Clearance & Certification Fees 80.00 11.16.21 Payment for the Electric Bill for 13,988.76
11/22/2021 Clearance & Certification Fees 80.00 the month of November 2021
11/22/2021 Clearance & Certification Fees 80.00 11.16.21 Payment for the Telephone Bill 2,477.99
11/23/2021 Clearance & Certification Fees 80.00 for the period from Oct. 12 to
11/24/2021 Clearance & Certification Fees 80.00 Nov. 11, 2021
11/24/2021 Clearance & Certification Fees 80.00 11.16.21 Payment for purchase of 5 toner 21,294.65
11/24/2021 Clearance & Certification Fees 80.00 cartridge for the Brgy. Photocopier
11/24/2021 Clearance & Certification Fees 80.00 11.16.21 Cash Advance for the year end 186,711.00
11/24/2021 Clearance & Certification Fees 80.00 benefits of Brgy. Officials for
11/25/2021 Clearance & Certification Fees 80.00 CY 2021
11/25/2021 Clearance & Certification Fees 75.00 11.16.21 Cash Advance for the Cash gifts 55,000.00
11/26/2021 Clearance & Certification Fees 80.00 of Brgy. Officials for CY 2021
11.19.21 Reimbursement for the purcase 5,030.00
of various electricity materials
for command center
11.19.21 Cash Advance fro the 4,644.80
replenishment of the Petty
Cash Fund
11.19.21 Reimbursement for the purchase 4,555.00
of various sparepartsfor 2 tura2x
11.24.21 Payment for the purchase of 5,385.18
additional wiring materials for
command center
11.24.21 Payment for the Food Packs for 9,025.00
seminar on Online Child Sexual
Exploitation on Nov. 26, 2021
11.24.21 Reimbursement for the purchase 3,536.00
of various sparepartsfor tura2x
11.24.21 Reimbursement for the purchase 1,339.00
of cable tie and breaker for
command center
11.24.21 Payment for the hygiene kits for 3,750.00
seminar on Online Child Sexual
Exploitation on Nov. 26, 2021
11.29.21 Payment for the bond premium 5,484.00
of Brgy. Captain and treasurer
11.29.21 Transfer SK fund of Lawaan II 1,428,401.10
 TOTAL COLLECTION: 631,837.59 TOTAL EXPENSES: 2,759,484.46

Prepared by: Noted by:

Beverly C. Pinili Hon. Jose Edwin R. Etcobanez

Barangay Treasurer Punong Barangay
Annex 6

Republic of the Philippines

Province of Cebu
City/ Municipality of Talisay
Barangay Lawaan II

ITEMIZED MONTHLY COLLECTIONS AND DISBURSEMENTS

For the moth of December , FY 2022

COLLECTION DISBURSEMENT
DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
12/1/2021 IRA 522,151.00 12.06.21 Cash Advance payment for the 14,300.00
12/1/2021 Clearance & Certification Fees 80.00 LP of Brgy. Driver and Garbage
12/1/2021 Clearance & Certification Fees 80.00 Collector for the period of
12/1/2021 Clearance & Certification Fees 80.00 Nov. 16-30, 2021
12/1/2021 Clearance & Certification Fees 60.00 12.06.21 Payment for the Electric Bill 1,330.56
12/1/2021 Clearance & Certification Fees 80.00 Deposit for the CCTV
12/2/2021 Clearance & Certification Fees 60.00 12.09.21 Payment for the purchase of 36,380.00
12/6/2021 Electrical Permit 330.00 17 sacks of rice for the Yearly
12/6/2021 LTOPF 330.00 Social Enhancement of Senior
12/6/2021 Clearance & Certification Fees 60.00 Citizen
12/6/2021 Helpmate 330.00 12.09.21 Payment for the purchase of 39,648.00
12/6/2021 Excavation Permit 2,030.00 Culvert for Sitio Puso-an and
12/7/2021 Objection Certificication 530.00 Fairview Village
12/9/2021 Clearance & Certification Fees 60.00 12.09.21 Cash Advance payment for the 15,700.00
12/10/2021 Permit 1,030.00 honorarium of Barangay Staff's
12/14/2021 Clearance & Certification Fees 80.00 for the month of December 2021
12/14/2021 Clearance & Certification Fees 60.00 12.09.21 Cash Advance payment for the 10,500.00
12/14/2021 Clearance & Certification Fees 75.00 honoraium of Day Care workers
12/15/2021 Helpmate 330.00 for the month of December 2021
12/15/2021 Clearance & Certification Fees 60.00 12.09.21 Cash Advance payment for the 8,000.00
12/16/2021 Clearance & Certification Fees 75.00 honoraium of Lupon for the
12/27/2021 Clearance & Certification Fees 75.00 month of December 2021
12/27/2021 Clearance & Certification Fees 80.00 12.09.21 Cash Advance payment for the 2,000.00
12/29/2021 Disallowance 6,030.00 honoraium of Chief Tanod for
12/29/2021 Disallowance 4,030.00 the month of December 2021
12/29/2021 Disallowance 3,000.00 12.09.21 Cash Advance payment for the 32,400.00
12/29/2021 Disallowance 3,000.00 honoraium of Police Auxilliary
12/29/2021 Disallowance 2,000.00 for the month of December 2021
12.09.21 Cash Advance payment for the 145,049.94
honoraium of Barangay Officials
for the month of December 2021
12.15.21 Payment for the monthly 41,661.06
amortization of Barangay Officials
12.15.21 Reimbursement for the purchase 2,200.00
of various spareparts for the
 mini dump
12.15.21 Cash Advance payment for the 14,000.00
LP of the Brgy. Cleaners for the
month of December 2021
12.15.21 To Grant the PEI to Barangay 55,000.00
Officials
12.15.21 Payment for the Food Packs for 47,310.00
the Evacuees brought by
Typhoon Odette
12.15.21 To Grant the PEI to Barangay 80,000.00
Employees
12.15.21 Payment for the immediate 200,912.28
purchase of various relief goods
for the affected constituents of
Typhoon Odette
12.15.21 Payment for the Telephone Bill 1,770.01
for the period from Nov. 12 to
Dec. 11, 2021
12.15.21 Payment for the Electric Bill for 12,389.79
the month of December 2021
12.15.21 Payment for the purchase of 37,303.73
various emergency equipments
for the preperation of Typhoon
Odette
12.15.21 Cash Advance payment for the 14,300.00
LP of Brgy. Driver and Garbage
Collector for the period of
Dec. 1-15, 2021
12.15.21 Payment for the Year End 27,309.58
Program Evaluation Activity of
PWD
12.29.21 Reimbursement for the 1,592.00
immediate purchase of various
materials used for the Typhoon
Odette
12.29.21 Replenishment of the Petty 4,648.00
Cash Fund for the month of
December 2021
12.29.21 Reimbursement on the travelling 17,850.00
expenses of Barangay Treasurer
from January - December 2021
12.29.21 Reimbursement for the 7,773.00
immediate purchase of Gasoline
and Diesel (after Typhoon Odette)
12.29.21 Grant of SRI to Government 110,000.00
Employees
12.29.21 Cash Advance payment for the 15,400.00
LP of Brgy. Driver and Garbage
Collector for the period of
Dec. 16-31, 2021
12.29.21 Cash Advance payment for the 55,000.00
LP of Road Clearing/ Clean-up
due to Typhoon Odette
12.29.21 Cash Advance payment for the 17,550.00
 LP of Trees Cutting/ Rice Picked
-up due to Typhoon Odette

TOTAL COLLECTION: 546,186.00 TOTAL EXPENSES: 1,069,277.95

Prepared by: Noted by:

Beverly C. Pinili Hon. Jose Edwin R. Etcobanez

Barangay Treasurer Punong Barangay
 Annex 7
(Annex B of DBM-DILG-DOF Joint Memorandum Circular No. 2018-1
dated July 12, 2018)

Barangay Financial Report

STATEMENT OF RECEIPTS AND EXPENDITURES

City/Municipality Code : 6045

City/Municipality Name : Talisay
Barangay Code :
Barangay Name : Lawaan II
Year : 2022

Particulars Account Code Current Year

(1) (PGCA) Actual Year First Second Total Budget Year
(2) Semester Semester
TOTAL REVENUE
A. Local Sources
1. Tax Revenue
a. Real Property Tax 1,497,851.66 123,313.38 1,171,065.30 1,294,378.68 1,200,000.00
b. Tax on Business
c. Community Tax 68,667.37 10,024.53 72,792.27 82,816.80 45,000.00
d. Other Taxes
2. Non-Tax Revenue
a. Fees and Charges 180,458.00 135,718.21 27,880.79 163,599.00 110,000.00
b. Receipts from Economic
Enterprise
c. Other Receipts (Other General 16,798.54 11,611.18 11,611.18
Income)
B. External Sources
1. Internal Revenue Allotment 6,265,809.00 5,262,726.00 3,759,087.00 9,021,813.00 9,021,813.00
2. Share from National Wealth
3. Grants and Donations in Cash
4. Subsidy 40,000.00 220,000.00 220,000.00 150,000.00
C. Non-Income Receipts
1. Capital Investment Receipts
a. Proceeds from Sale of
Property, Plant and Equipment
2. Receipts from Loans and
Borrowings
a. Borrowings
EXPENDITURES
I. General Fund
a. General Services 5,474,004.12 3,210,543.85 3,622,733.96 6,833,277.81 7,015,507.14
b. Economic Services 950,874.50 486,795.50 803,956.09 1,290,751.59 1,804,362.60
c. Social Services 434,034.28 391,791.11 391,791.11 789,631.97
d. SK 740,333.90 1,052,681.30 1,052,681.30 1,052,681.30
II. Trust Fund from National
Government Transfers

Total Expenditures 7,599,246.80 3,697,339.35 5,871,162.46 9,568,501.81 10,662,183.01

Prepared by:

Beverly C. Pinili
Barangay Treasurer

Approved by:

Hon. Jose Edwin R. Etcobanez

Punong Barangay