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Statement of Receipts and Expenditures

This document summarizes the receipts and expenditures of Barangay Manga in Capas, Tarlac, Philippines for the years 2018-2020. It shows that the barangay had a beginning cash balance of PHP 245.9 million in 2018 which increased to PHP 467.9 million in 2019. The bulk of receipts came from real property taxes, internal revenue allotment, and subsidies. Expenditures went mainly to personnel services, maintenance costs, and capital outlay across general services, economic services, social services, and environmental services. The barangay is projected to have a PHP 168.7 million surplus in 2019 and break even in 2020.

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Norma Canoy
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391 views

Statement of Receipts and Expenditures

This document summarizes the receipts and expenditures of Barangay Manga in Capas, Tarlac, Philippines for the years 2018-2020. It shows that the barangay had a beginning cash balance of PHP 245.9 million in 2018 which increased to PHP 467.9 million in 2019. The bulk of receipts came from real property taxes, internal revenue allotment, and subsidies. Expenditures went mainly to personnel services, maintenance costs, and capital outlay across general services, economic services, social services, and environmental services. The barangay is projected to have a PHP 168.7 million surplus in 2019 and break even in 2020.

Uploaded by

Norma Canoy
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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STATEMENT OF RECEIPTS AND EXPENDITURES

Province of Tarlac
City/Municipality of Capas
Barangay MANGA

(In thousand pesos)


PARTICULARS Account Actual Actual Estimate
Code 2018 2019 2020
BEGINNING CASH BALANCE 245,900.00 467,925.50
RECEIPTS
Tax Revenue
Local Tax 583/613
Real Property 588 16,529.19 19,539.00 69,797.18
Internal Revenue Allotment 665 2,104,536.00 2,341,631.00 2,638,711.00
Total Tax Revenue 2,121,065.19 2,361,170.00 2,708,508.18
Non-Tax Revenue
Extra Ordinary Income 648
Borrowings 651
Subsidy from other Local National Gov't Agencies 652
Subsidy from other LGUs 652 3,000.00 3,000.00 3,000.00
Interfund Transfers 657
Grants & Donations 662
Operating & Miscellaneous Revenue 678
Capital Revenue 682
Other Receipts/Prior Years Adjustment 684
Total Non-Tax Revenue 3,000.00 3,000.00 3,000.00
Total Receipts 2,124,065.19 2,364,170.00 2,711,508.18
TOTAL FINANCIAL RESOURCES

EXPENDITURES
General Services
Personal Services 501 781,203.40 905,940.60 1,151,647.81
Maintenance & Other Operating Expenses 502 385,507.42 320,275.26 428,919.32
Capital Outlay 300 60,000.00
Economic Services
Personal Services 100 28,800.00 29,750.82
Maintenance & Other Operating Expenses 200 75,000.00 89,252.43 49,000.00
Capital Outlay 300
Social Services
Personal Services 100 115,200.00 248,400.00 145,200.00
Maintenance & Other Operating Expenses 200 284,047.17 416,019.16 636,741.05
Capital Outlay 300
Environmental Services
Personal Services 100
Maintenance & Other Operating Expenses 200 164,307.20 185,868.81 240,000.00
Capital Outlay 300
Total Expenditures 1,834,065.19 2,195,507.08 2,711,508.18

ENDING CASH BALANCE/SURPLUS (DEFICIT) 290,000.00 168,662.92 -

Prepared by: Attested by:

FATIMA D. MALANA HON. JULIE R. GUEVARRA


Barangay Treasurer Punong Barangay

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