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Book 1

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24 views3 pages

Book 1

Uploaded by

jumeltampepe687
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Annex B

Barangay Financial Report


STATEMENT OF RECEIPTS AND EXPENDITURES

City/Municipality Code:
City/Municipality Name: Canlaon
Barangay Code:
Barangay Name: Pula
Year: 2023

Account Current Year


Code Actual Year Budget Year
Particulars (PGCA) First Semester Second Semester Total
(1) (2)
TOTAL REVENUE
A. Local Sources
1. Tax Revenue
a. Real Property Tax 4-01-01-010 65,000.00 40,000.00 40,000.00 80,000.00 85,000.00
b. Tax on Business
c. Other Taxes
Community Tax 4-01-04-990 10,000.00 7,500.00 7,500.00 15,000.00 20,000.00
Fines & Penalties- Local Taxes 4-01-05-010 10,000.00 6,000.00 6,000.00 12,000.00 14,000.00
2. Non-Tax Revenue
a. Fees and Charges
b. Receipts from Economic Enterprise
c. Other Receipts (Other General Income)
Clearance/Certificate fees 4-04-01-010 140,600.00 100,250.00 100,250.00 200,500.00 220,500.00
Income from waterworks 4-04-02-990 40,000.00 30,000.00 30,000.00 60,000.00 75,000.00
Interest Income 40-04-02-990 1,000.00 500.00 500.00 1,000.00 2,000.00
B. External Sources
1. Internal Revenue Allotment 4-04-01-010 5,429,630.00 3,367,001.00 3,367,001.00 6,734,002.00 6,314,915.20
2. Share from National Wealth
3. Grants and Donations in cash
4. Subsidy from LGU 4-02-01-020 100,000.00 500,000.00 500,000.00 100,000.00 100,000.00

C. Non- Income Receipts


1. Capital Investment Receipts
a. Proceeds from sale of property, plant
and equipment
2. Receipts from Loans and Barrowings
a. Borrowings

EXPENDITURES
I. GENERAL FUND
a. GENERAL SERVICES
Personal Services (PS)
Salaries and Wages 224,400.00 179,400.00 179,400.00 358,800.00 484,800.00
Honoraria 5-01-02-050 1,788,240.00 983,508.00 983,508.00 1,967,016.00 2,026,104.00
Cash Gift 50,000.00 55,000.00 55,000.00 55,000.00
Mid Year 149,020.00 163,918.00 163,918.00 154,000.00
Monetization 208,400.42 212,256.55 212,256.55 90,850.72
Year end Bonus 131,239.54 90,277.48 90,277.48 42,000.00
Philhealth 33,585.80 20,390.99 20,390.98 40,781.97 42,000.00
Other Benefits 100,290.78

Maintenance and Other Operating Expenses 790,554.34 657,880.57 657,880.57 1,315,761.14 814,445.21
(MOOE)

Economic Development Fund (DF) NTA


Waste & Garbage Disposal Vehicle 800,000.00 800,000.00 -
Rehabilitation of water system 625,926.00 100,000.00 100,000.00 212,233.40
Road Improvement 260,000.00 446,800.40 550,749.60
Rehabilitation of Health Center - - - - -
Rehabilitation of Day Care Center 200,000.00 300,000.00
Movable platform 200,000.00

BDRRM 5% Resources Fund 289,811.90 360,125.10 360,125.10 341,570.76


SK Funds (10%) GF 579,623.00 720,250.20 720,250.20 683,141.52
Gender and Development (GAD) 5% 289,811.90 360,125.10 360,125.10 341,570.76
Senior Citizen & DAP 1% 57,692.60 72,025.02 72,025.02 68,314.15
BCPC 1% 54,296.30 67,340.02 67,340.02 63,149.15
BADAC 1% 57,962.30 72,025.02 72,025.02 68,314.15
TOTAL 5,796,230.00 7,202,502.00 6,831,415.20

FLORA MAE F. MARCOS LEONILA B. ANGANA RAMIL C. VELANDO


Barangay Treasurer Barangay Secretary Punong Barangay

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