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    Financial Report. Malalinta

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    Ana Marie Bergonia
    The document is a barangay financial report for Malalinta, Isabela for the years 2020-2022. It summarizes receipts and expenditures for 3 years, showing sources of revenue including taxes, fees, and grants, as well as expenditures on personnel, maintenance, and social services. Total revenues for 2021 were over ₱2.9 million while expenditures were around ₱2.1 million, leaving a surplus. The 2022 budget projects revenues of nearly ₱3.9 million and expenditures of approximately ₱2.4 million.

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    Financial Report. Malalinta

    Uploaded by

    Ana Marie Bergonia
    33 views2 pages
    The document is a barangay financial report for Malalinta, Isabela for the years 2020-2022. It summarizes receipts and expenditures for 3 years, showing sources of revenue including taxes, fees, and grants, as well as expenditures on personnel, maintenance, and social services. Total revenues for 2021 were over ₱2.9 million while expenditures were around ₱2.1 million, leaving a surplus. The 2022 budget projects revenues of nearly ₱3.9 million and expenditures of approximately ₱2.4 million.

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    The document is a barangay financial report for Malalinta, Isabela for the years 2020-2022. It summarizes receipts and expenditures for 3 years, showing sources of revenue including taxes, fees, and grants, as well as expenditures on personnel, maintenance, and social services. Total revenues for 2021 were over ₱2.9 million while expenditures were around ₱2.1 million, leaving a surplus. The 2022 budget projects revenues of nearly ₱3.9 million and expenditures of approximately ₱2.4 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    33 views2 pages

    Financial Report. Malalinta

    Uploaded by

    Ana Marie Bergonia
    The document is a barangay financial report for Malalinta, Isabela for the years 2020-2022. It summarizes receipts and expenditures for 3 years, showing sources of revenue including taxes, fees, and grants, as well as expenditures on personnel, maintenance, and social services. Total revenues for 2021 were over ₱2.9 million while expenditures were around ₱2.1 million, leaving a surplus. The 2022 budget projects revenues of nearly ₱3.9 million and expenditures of approximately ₱2.4 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    Annex 7

    (Annex B of DBM-DILG-DOF Joint Memorandum Circular


    No. 2018-1 dated July 12, 2018)

    Barangay Financial Report


    STATEMENT OF RECEIPTS AND EXPENDITURES

    Municipality Code:
    Municipality Name: SAN MANUEL, ISABELA
    Barangay Code:
    Barangay Name: MALALINTA
    Year: 3 YEARS (2020-2022)

    PARTICULARS Account Code Current Year 2021


    .( 1 ) (PGCA) First Second Budget Year 2022
    ACTUAL YEAR 2020 Total
    .( 2 ) Semester Semester
    TOTAL REVENUE
    A. Local Sources
    1 Tax Revenue
    a. Real Property tax 58,000.00 68,000.00 68,000.00 100,000.00
    b. Tax on Business 10,870.00 7,000.00 2,400.00 9,400.00
    c. Other Taxes
    2 Non-Tax Revenue
    a. Fees and Charges 31,740.00 23,350.00 18,450.00 41,800.00 30,000.00
    b. Receipts from Economic Enterprises
    c. Other Receipts (Other General Income) 14,750.00 4,980.00 1,200.00 6,180.00 15,000.00
    B. External Sources
    1 Internal Revenue Allotment 2,643,119.00 1,415,868.00 1,415,867.00 2,831,735.00 3,793,128.00
    2 Share from National Wealth
    3 Grants and Donations in Cash
    4 Subsidy
    C. Non-Income Receipts
    1 Capital Investment Receipts
    a. Proceeds from sale of Property, Plant
    and Equipment
    2 Receipts from Loans and Borrowings
    a. Borrowings

    Total Revenue 2,758,479.00 1,451,198.00 1,505,917.00 2,957,115.00 3,938,128.00

    EXPENDITURES
    I. General Fund
    a. Personal Services 1,531,500.00 822,200.00 833,200.00 1,655,400.00 2,165,970.40
    b. Maintenance & Other Operating Exp 417,884.70 178,746.81 323,348.73 502,095.54 195,229.12
    c. Social Services
    d. Debt Services
    II. Trust Fund from National Government
    Transfer

    Total Expenditures 1,949,384.70 1,000,946.81 1,156,548.73 2,157,495.54 2,361,199.52

    Prepared by:

    RODGIER R. BIALA
    Barangay Treasurer

    Approved by:

    ROGELIO C. PANDERA
    Punong Barangay

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