Statement of Receipt & Expenditures

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                                                                  Province of Bataan
                                                                  City of Balanga
Office of the Barangay Council of Cupang West
 STATEMENT OF RECEIPT AND EXPENDITURES
FOR THE PERIOD ENDED NOVEMBER 30, 2014
RECEIPT:
     LOCAL TAXES:
        Real Property Tax     280,579.12
        Community Tax Certificate       41,040.47     321,619.59
SERVICE INCOME:
        Barangay Clearance & Certification       40,660.00
        Barangay Business Clearance       25,800.00
        Barangay Permit            450.00      66,910.00
OTHER INCOME:
         Internal Revenue Allotment   1,326,743.00
         Subsidy from other LGUs   1,048,000.00
          Interest Income            708.00  2,375,451.00    2,763,980.59
TOTAL INCOME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  P     2,763,980.59
LESS:   EXPENDITURES
PERSONAL:
  Honorarium     568,700.00
  Terminal Leave Pay       69,848.60
  Year End Bonus       51,700.00
  Cash Gift       50,000.00     740,248.60
MOOE:
  Electricity      61,967.35
  St. Lights     107,348.07
  Membership Dues        1,000.00
       Water      12,703.50
  Office Supplies      16,479.84
  Office Supplies - COA        2,500.00
  Membership Fees/Liga Dues      50,847.36
  Fidelity Bond        1,950.00
  Accountable Forms        2,808.00
  Gasoline, Oil & Lubricants      16,700.00
  Telephone         6,961.92
  Seminar/Training      24,815.00
  Barangay Week      66,442.00
  Construction of concrete flooring of MRF      39,940.00
  Construction of compost pit      44,048.00
  Desilting of Creek      80,000.00
  General Services:
    a) Services-contract workers     286,050.00
     b) Honr'm-brgy.recordkeeper,tanod,clerks, etc     315,150.00
     c) 20% DF     289,289.00
     d) Cultural     105,000.00     995,489.00
TOTAL EXPENDITURES  2,272,248.64
Less: Due to BIR        (4,221.62)
         Other Charges        (1,231.00)       (5,452.62)    2,266,796.02
OPERATING INCOME       497,184.57
LESS: FINANCE COST
   Bank Charges            (841.60)
TOTAL OPERATING INCOME       496,342.97
LESS: NON-OPERATING EXPENDITURES
CAPITAL OUTLAY:
   IT Equipment      28,818.90
  Furnitures & Fixtures      54,400.00        (83,218.90)
NET INCREASE/(DECREASE) IN FUNDS       413,124.07
ADD: CASH BALANCE, BEGINNING         60,254.90
FUND BALANCE, AS OF NOVEMBER 30,2014       473,378.97
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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