MANGATAREM SRE Q3 2012

num
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

particulars
LOCAL SOURCES (9+13)
TAX REVENUE (10+11+12)
Real Property Tax
Tax on Business
Other Taxes
NON-TAX REVENUE (14+15+16+17)
Regulatory Fees (Permit and Licenses)
Service/User Charges (Service Income)
Income from Economic Enterprises (Business Income)
Other Receipts (Other General Income)
EXTERNAL SOURCES (19+20+21+22)
Internal Revenue Allotment
Other Shares from National Tax Collections
Inter-Local Transfer
Extaordinary Receipts/Grants/Donations/Aids
TOTAL CURRENT OPERATING INCOME (8+18)
LESS: CURRENT OPERATING EXPENDITURES (PS + MOOE+FE)
General Public Services
Department of Education
Health, Nutrition & Population Control
Labor & Employment
Housing & Community Development
Social Services & Social Welfare
Economic Services
Debt Service (FE) (Interest Expense & Other Charges)
TOTAL CURRENT OPERATING EXPENDITURES (25 to 32)
NET OPERATING INCOME/(LOSS) FROM CURRENT OPERATIONS(23-33)
ADD: NON INCOME RECEIPTS
CAPITAL/INVESTMENT RECEIPTS (37+38+39)
Proceeds from Sale of Assets
Proceeds from Sale of Debt Securities of Other Entities
Collection of Loans Receivables
RECEIPTS FROM LOANS AND BORROWINGS (41+42)
Acquisition of Loans
Issuance of Bonds
TOTAL NON-INCOME RECEIPTS (36+40)
LESS: NON OPERATING EXPENDITURES
CAPITAL/INVESTMENT EXPENDITURES (46+47+48)
Purchase/Construct of Property Plant and Equipment (Assets/Capital Outlay)
Purchase of Debt Securities of Other Entities (Investment Outlay)
Grant/Make Loan to Other Entities (Investment Outlay)
DEBT SERVICE (50+51) (Principal Cost)
Payment of Loan Amortization
Retirement/Redemption of Bonds/Debt Securities
TOTAL NON-OPERATING EXPENDITURES (45+49)
NET INCREASE/(DECREASE) IN FUNDS (34+43-52)

incomeTarget
13,820,000.00
5,655,000.00
4,000,000.00
1,000,000.00
655,000.00
8,165,000.00
2,595,000.00
1,710,000.00
3,360,000.00
500,000.00
96,841,144.00
96,661,144.00
180,000.00
0.00
0.00
110,661,144.00

generalFund specialEducFund trustFund

4,987,008.79
3,294,653.08
0.00
3,871,449.19
3,294,653.08
0.00
2,635,722.46
3,294,653.08
0.00
1,032,903.52
0.00
0.00
202,823.21
0.00
0.00
1,115,559.60
0.00
0.00
352,657.85
0.00
0.00
244,525.00
0.00
0.00
435,172.50
0.00
0.00
83,204.25
0.00
0.00
8,105,715.11
0.00
0.00
8,055,095.00
0.00
0.00
50,620.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,092,723.90
3,294,653.08
0.00

47,502,508.49 24,944,068.38
1,086,952.00
0.00
8,871,227.30
4,615,357.80
0.00
0.00
0.00
0.00
2,715,041.00
1,360,822.18
32,861,399.28 19,401,024.68
9,000,000.00
3,065,055.29
102,037,128.07 53,386,328.33
8,624,015.93 (40,293,604.43)
0.00
0.00
0.00
0.00
7,000,000.00
7,000,000.00
0.00
7,000,000.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,294,653.08

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
0.00
0.00

6,864,136.91
3,919,048.42
6,864,136.91
3,919,048.42
0.00
0.00
0.00
0.00
13,326,334.54
9,178,034.05
13,326,334.54
9,178,034.05
0.00
0.00
20,190,471.45 13,097,082.47
(4,566,455.52) (53,390,686.90)

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,294,653.08

total
percentGefSef
8,281,661.87
0.51
7,166,102.27
0.44
5,930,375.54
0.36
1,032,903.52
0.06
202,823.21
0.01
1,115,559.60
0.07
352,657.85
0.02
244,525.00
0.01
435,172.50
0.03
83,204.25
0.01
8,105,715.11
0.49
8,055,095.00
0.49
50,620.11
0.00
0.00
0.00
0.00
0.00
16,387,376.98
1.00

0.00 24,944,068.38
0.00
0.00
0.00
4,615,357.80
0.00
0.00
0.00
0.00
0.00
1,360,822.18
0.00 19,401,024.68
0.00
3,065,055.29
0.00 53,386,328.33
0.00 (36,998,951.35)

0.47
0.00
0.09
0.00
0.00
0.03
0.36
0.06
1.00
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
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
3,919,048.42
0.00
3,919,048.42
0.00
0.00
0.00
0.00
0.00
9,178,034.05
0.00
9,178,034.05
0.00
0.00
0.00 13,097,082.47
0.00 (50,096,033.82)

1.00
1.00
0.00
0.00
1.00
1.00
0.00

54
55
56
57
58

ADD: CASH BALANCE, BEGINNING

FUNDS AVAILABLE (53+54)
Less: Payment of Prior Year Accounts Payable
FUND BALANCE, END (55-56)
CONTINUING APPROPRIATION

12,426,966.03
8,604,109.15
7,860,510.51 (44,786,577.75)
0.00
0.00
7,860,510.51 (44,786,577.75)
0.00
0.00

3,822,856.88
7,117,509.96
0.00
7,117,509.96
0.00

0.00 12,426,966.03
0.00 (37,669,067.79)
0.00
0.00
0.00 (37,669,067.79)
0.00
0.00