Barangay Budget Preparation Form No.

CERTIFIED STATEMENT OF INCOME

Barangay : ADLAWAN
City/Municipality : VALENCIA

Current Year
Account Source of Income Past Year 2022 Budget Year 2024
2023
Code Particulars (1) (2) (2)
(2)

1. Real Property Tax

588 a. Share on Real Property Tax 28,561.12 28,000.00 30,000.00

2. Taxes on Goods & Services

582 a. Business Tax 660.00 3,000.00 2,000.00
Miscellaneous Income
3. Other Taxes 6,472.50 6,000.00 2000
583 a. Community Tax 13,150.00 2,000.00 6,000.00
678 b. Miscellaneous Income
665 c. Share from Internal Revenue Collection 1,814,089.00 2,108,401.00 2,235,976.00
d. Share Income from waterworks 88,360.00 85,000.00 85,000.00
e. Share from National Wealth
664 f. Interest Income 710.00 500.00 500.00

4. External Sources
656 a. Subsidy from Other LGUs 51,000.00 26,000.00 26,000.00

5. Other Specific Income 21,930.00 30,000.00 30,000.00

613 a. Clearance/Certification Fees
b. Interest Income
c. Other Specific Income

TOTAL 2,024,932.69 2,288,901.00 2,417,476.00

Prepared By: Certified By: Approved By:

AIDA L. TAGARO ATTY. LOURDES A. CEMPRON MAXILINDO T. MAGAN

Barangay Treasurer City/Municipal Accountant Punong Barangay

Section 3. The appropriated amount is aimed to produce the expected major final output (MFO)
for the barangay and are to be measured by performance or output indicators per MFO. This serves as
the rationale for the money spent for the various services and development projects provided by the
Barangay, pursuant to Section 17 of the Local Government Code.

Instructions:
Indicate in Column 2,3 and 4 the actual income for the past year, the actual income for the first six (6)
months and the estimated income for the second six (6) of the current year, and lastly, the estimated
income for the budget year, respectively.
Barangay Budget Preparation Form No. 1

P/P/A Past Year 2022 Current Year 2023 Budget Year 2024
Description Performan Performanc
MAJOR FINAL ce Actual e Actual Performance Actual
OUTPUT Indicator Output Indicator Output Indicator Output

Daycare Services
CO Furnitures and Fixtures
Peace and order
Admin and Legislative Svcs
MOOE
Bookkeeper and League of Brgy
20% Dev. Fund
10% SK Fund
5% Calamity Fund
5% GAD
Total

Section 4. Proposed General Provisions

* Policies on income generation ( New Tax/Fees Measures) if any.
* Policies on providing funds for mandatory allocation provided in the code.
20% of IRA for Development Projects
5% for Calamity Fund Utilization
10% for Sanggunian Kabataan
* Observance of the 55% limitation foe personnel services
* Policy on use of savings
* Policy on Procurement for Commonly-Used Supplies and Civil work pursuant to
R.A. 9184.

Section 5. Effectivity - This Bill Shall take effect immediately upon its approval.
Barangay Budget Preparation Form No. 2

ACTUAL INCOME AND EXPENDITURE FOR PAST YEAR 2022

Barangay : ADLAWAN
City/Municipality : VALENCIA
(In 000 Pesos)

Part A. Actual Income TOTAL

Beginning Balance
Share on Internal Revenue Collections 1,814,791.00
Share on Real Property Tax 28,561.10
Business Taxes (Store & Retailers) 660.00
Income from waterworks 88,360.00
Clearances & permits 21,930.00
Interest income
Miscellaneous Taxes on Goods & Services 13,150.00
Other Taxes
Other Specific Income/CTC 6,480.60
Subsidy from Other LGUs 51,000.00
Total Available Resources 2,024,932.70

Part B. Actual Expenditures

Program/Project/Activity Personal Maintenance and

Other Operating Capital Outlay Total
Major Final Output Services Expenses

GAD 130,063.30
MOOE
Daycare Services
Health and Nutrition Services
Peace and Order Serives
Administrative and Legislative Services 1,017,913.00
Implementation of Dev't Projects (20% of IRA) 491,766.40
Implementation of SK Projects (10% SK Funds) 260,126.60
Imple of Proj/Act for Unforeseen Events (5% Calamity Fu 130,063.30
other services
League of Brgy & Bookkeeper
Total Expenditures
Balance/Deficit 2,079,932.69

Preoared By: Certified By: Approved By:

AIDA TAGARO ATTY. LOURDES A. CEMPRON MAXILINDO T. MAGAN

Barangay Treasurer 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 Operationg Expenses and Capital Outlay).
Barangay Budget Preparation Form No. 3

ACTUAL and ESTIMATED INCOME AND EXPENDITURE FOR CURRENT YEAR 2023

Barangay : Adlawan
City/Municipality : Valencia

Actual Estimate TOTAL

Part A. Actual Income
Beginning Balance
Share on Internal Revenue Collections 2,235,976.00 2,235,976.00
Share on Real Property Tax 30,000.00 30,000.00
Business Taxes (Store & Retailers) 2,000.00 2,000.00
Income from Waterworks 85,000.00 85,000.00
Clearance and Permits 30,000.00 30,000.00
Interest Income 500.00 500.00
Miscellaneous Taxes on Goods & Services 2,000.00 2,000.00
Other Taxes from Coom Tax Collection 6,000.00 6,000.00
Other Specific Income
Subsidy from Other LGUs 26,000.00 26,000.00
Total Available Resources 2,417,476.00

Part B. Actual Expenditures

Program/Project/Activity Personal Maintenance and Other

Capital Outlay Actual Estimate TOTAL
Major Final Output Services Operationg Expenses

MOOE 370,122.62 370,122.62

GAD 120,873.80 120,873.80
Furnitures & Fixtures
Health and Nutrition Services
Peace and Order Serives
Administrative and Legislative Services 1,116,432.98 1,116,432.98
Implementation of Dev't Projects (20% of IRA) 447,395.20 447,395.20
Implementation of SK Projects (10% SK Funds) 241,746.60 241,746.60
Imple of Proj/Act for Unforeseen Events (5% Cal 120,873.80 120,873.80
League of Brgy
Other Services Office of the Bookkeeper

Total Expenditures 2,417,476.00

Balance/Deficit

Preoared By: Certified By: Approved By:

AIDA TAGARO ATTY. LOURDES A. CEMPRON MAXILINDO T. MAGAN

Barangay Treasurer Municipal/City Accountant Punong Barangay

Instructions:
A. Indicate in Part A the actual income for the first (6) months and the estimated income for the second six
(6) months, add the actual to the estimated amount to get the total.
b. Include in Part B the actual obligations for the first six (6) months (PS+MOOE+CO) and the estimated
expenditure for PS, MOOE, and CO for the second six months, add the actual to the estimated amount to
get the total.
Barangay Budget Preparation Form No. 4

INCOME AND EXPENDITURE ESTIMATED FOR BUDGET YEAR 2024

Barangay : Adlawan
City/Municipality : Valencia

Part A. Estimated Income TOTAL

Beginning Balance 2,235,976.00
Share on Internal Revenue Collections 30,000.00
Share on Real Property Tax 2,000.00
Business Taxes (Store & Retailers)
Income from Waterworks 85,000.00
Clearance and Permits 30,000.00
interest Income 500.00
Miscellaneous Taxes on Goods & Services 2,000.00
Other Taxes Share from Comm Tax Collextion 6,000.00
Other Specific Income
Subsidy from Other LGUs 26,000.00
Total Available Resources 2,417,476.00

Part B. Estimated Expenditures

Maintenance
Program/Project/Activity Personal and Capital
Other Total
Major Final Output Services Operating Outlay
Expenses
League of Brgy & Bookkeeper
MOOE 370122.62 370,122.62
Daycare Services
Health and Nutrition Services
Peace and Order Serives
Administrative and Legislative Services 1,116,462.98 1,116,462.98
Implementation of Dev't Projects (20% of IRA) 447,395.20 447,395.20
Implementation of SK Projects (10% SK Funds) 241,747.60 241,747.60
Imple of Proj/Act for Unforeseen Events (5% Calamity Fu 120,873.80 120,873.80
GAD 120,873.80 120,873.80

Total Expenditures 2,417,476.00

Balance/Deficit

Preoared By: Certified By: Approved By:

AIDA L. TAGARO ATTY. LOURDES A. CEMPRON CPA MAXILINDO T. MAGAN

Barangay Treasurer Municipal/City Accountant Punong Barangay

Instructions:
A. Indicate in Part A the estimated income (less beginning balance for the Budget Year.
b. Include in Part B the estimated expenditure by allotment class and By Program/Project/Activity or major
Final Output.
Barangay Budget Preparation Form No. 5

ACTUAL and ESTIMATED OUTPUT

Barangay : Adlawan
City/Municipality : Valencia

Output
Basic
Services/Development Performance Indicator Actual Actual/Estimated Estimated Budget
Project Past Year Current Year Year
2022 2023 2024

Health Services

Day Care Services

Peace and Order 96,000.00

Admin and 1,018,236.71 1,116,462.97 1,116,462.98

legislative services

Other Basic Services

League of Barangay 20,000.00

20% Dev Projects 491,766.40 421,680.20 447,395.20

10% SK Fund 260,126.60 228,890.10 241,747.60

5% calamity fund 130,063.30 114,445.05 120,873.80

MOOE 435,009.00 292,977.63 370,122.62

GAD 130,063.30 114,445.05 120,873.80

Capital Outlay 20,000.00

Furnitures & Fixtures

2,601,266.00 2,288,901.00 2,417,476.00

Prepared By: Approved By:

JENELYN G. LAGAHIT MAXILINDO T. MAGAN

Barangay Secretary Punong Barangay

Instructions:
(1) Indicate the Basic Services and Development Projects already implemented, being
implemented during the current year and to be implemented during the budget year.
(2) Include at least two (2) performance indicators for each basic service and at least one
(1) for each development project.
(3) Include the actual output for each performance indicator for the past year.
(4) Include the actual and estimated output for the current year.
(5) Include the target output for the budget year.
Barangay Budget Preparation Form No. 6

Barangay : Adlawan
City/Municipality of : Valencia

Barangay Expenditure Program

Section 1. Source of Funds The following income as indicated hereof are hereby declared
as source of funds, particularly, the Tax Revenue and Operating and Miscellaneous Income, which are
realistic and probable to be collected and remitted to the Local Treasury, necessary to finance the
delivery of basic services and implementation of development projects, and activities of Barangay
Adlawan .

Current Year 2023 Budget Year 2024

Source of Income Past Year 2022 (Actual/Estimate) (Estimate)
Beginning Balance
Share on Internal Revenue Allotment 1,814,791.00 2,108,401.00 2,236,976.00
Share on Real Property Tax 28,561.11 28,000.00 30,000.00
Business Taxes (Store & Retailers) 660.00 3,000.00 2,000.00
Income from waterworks 88,360.00 85,000.00 85,000.00
Clearance and Permits 21,930.00 30,000.00 30,000.00
Miscellaneous Income 13,150.00 2,000.00 500.00
Other Taxes Interest Income
Other Specific Income Com. Tax Coll. 6,412.50 6,000.00 6,000.00
Rent Income
Subsidy from Other LGUs 51,000.00 26,000.00 26,000.00
Total Available Resources 2,024,932.70 2,288,901.00 2,416,476.00

Section 2. Appropriation of Funds. The following sums or so much thereof as maybe

necessary are hereby appropriated out of Tax Revenue and Operating and Miscellaneous Income and
any unexpended balances thereof in the Local Treasury of the barangay not otherwise appropriated for
basic services delivery and implementation of development projects and activities in Barangay
Adlawan .

Program/Project/Activity Current Year 2023 Budget Year 2024

Past Year 2022
Major Final Output (Actual/Estimate) (Estimate)
MOOE 292,977.63 370122.62
Daycare Services
CO Furnitures and Fixtures
Peace and Order Serives 1,116,462.98
Administrative and Legislative Services 1,017,913.00 1,116,462.97
Implementation of Dev't Projects (20% of IRA) 491,766.40 421,680.20 447,395.20
Implementation of SK Projects (10% SK Funds) 260,126.60 228,890.10 241,747.60
Imple of Proj/Act for Unforeseen Events (5% Calamity Fund) 130,063.30 114,445.05 120,873.80
Other Basic Services /GAD 130,063.30 114,405.05 120,873.80
League of Brgy
Total 2,079,932.69 2,288,901.00 2,417,476.00