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Statement of Receipt and Expenditures

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Province of Bataan
City of Balanga
Office of the Barangay Council of Cupang West
 STATEMENT OF RECEIPT AND EXPENDITURES
GENERAL FUND
FOR THE PERIOD ENDED OCTOBER 30, 2016
RECEIPT:
     LOCAL TAXES:
        Real Property Tax     272,278.71
        Community Tax Certificate       42,605.84     314,884.55
SERVICE INCOME:
        Barangay Clearance & Certification       28,860.00
        Barangay Business Clearance       31,300.00
        Barangay Permit            550.00      60,710.00
OTHER INCOME:
         Internal Revenue Allotment   1,517,800.00
         Subsidy from other LGUs     883,450.00
          Interest Income         1,239.38  2,402,489.38    2,778,083.93
TOTAL INCOME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  P     2,778,083.93
LESS:   EXPENDITURES
PERSONAL:
  Honorarium     567,000.00
  Terminal Leave Pay       76,718.00
  Cash Gift       643,718.00
MOOE:
  Electricity      71,623.78
  St. Lights      42,852.48
       Water      12,167.40
  Office Supplies      16,395.60
  Internet      11,138.08
  Telephone      10,084.10
  Accountable Forms        2,340.00
  Gasoline, Oil & Lubricants        8,650.00
  Barangay Week      64,844.80
  Others:
    a) Services-contract workers     258,250.00
     b) Honr'm-brgy.recordkeeper,tanod,clerks, etc     295,800.00
     c) 20% DF     363,354.00
     d) 10%SK     189,075.80
     e) 1%SC & DP         4,532.00
    f) 1% BCPC         8,603.70
    g) Cultural     100,000.00
    h) Other Expense       21,710.74  1,241,326.24
TOTAL EXPENDITURES  2,125,140.48
Less: Due to BIR        1,237.16    2,123,903.32
OPERATING INCOME       654,180.61
LESS: FINANCE COST
   Bank Charges             967.88
TOTAL OPERATING INCOME       653,212.73
LESS: NON-OPERATING EXPENDITURES
   Fabrication of Kulong-kulong      48,800.00
   Fund Transfer to Trust Fund      75,244.20       124,044.20
NET INCREASE/(DECREASE) IN FUNDS       529,168.53
ADD: CASH BALANCE, BEGINNING       327,987.15
FUNDS AVAILABLE       857,155.68
LESS: Payment of Prior Year Accounts Payable       205,652.51
FUND BALANCE, AS OF OCTOBER  31, 2016       651,503.17
Prepared by:  Certified Correct: 
  Imelda B. Patungan          Edgardo N. Inieto 
Barangay Treasurer  Chairman, Committee on Appropriations 
Approved by:
Ernesto D. Nisay
Punong Barangay
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