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Statement of Receipts and Expenditures

The document is a statement of receipts and expenditures for a local government unit (LGU), detailing the financial activities for the current and budget years. It categorizes receipts into local sources, external sources, and non-income receipts, while expenditures are divided into general fund, special education fund, and trust fund. The document concludes with a prepared and approved section for local officials.

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Barangay Managanaga
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22 views3 pages

Statement of Receipts and Expenditures

The document is a statement of receipts and expenditures for a local government unit (LGU), detailing the financial activities for the current and budget years. It categorizes receipts into local sources, external sources, and non-income receipts, while expenditures are divided into general fund, special education fund, and trust fund. The document concludes with a prepared and approved section for local officials.

Uploaded by

Barangay Managanaga
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Name of LGU: _____________________

STATEMENT OF RECEIPTS AND EXPENDITURES

Particulars Account Code Actual Year Current Year Budget


(1) (PGCA) Year
First Second Total
(2)
Semester Semester
RECEIPTS
I. Beginning Cash Balance
II. Receipts
A. Local Sources
1. Tax Revenue
a. Real Property Tax (RPT)
i. Basic RPT
ii. Special Education Fund
b. Business Tax
c. Other Local Taxes
Total Tax Revenue
2. Non-Tax Revenue
a. Regulatory Fees
b. Service/User Charges
c. Receipts from Economic
Enterprise
d. Other Receipts
Total Non-Tax Revenue
Total Local Sources
B. External Sources
1. Internal Revenue Allotment
2. Share from GOCCs (PAGCOR and PCSO)
3. Other Shares from National
Tax Collection
a. Share from Ecozone
b. Share from EVAT
c. Share from National Wealth
d. Share from Tobacco Excise Tax
4. National Government Transfer
5. Inter-Local Transfer
6. Extraordinary Receipts/
Grants/ Donation/ Aids
Total External Sources
C. Non-Income Receipts
1. Capital Investment Receipts
a. Proceeds from Sale of Assets
b. Proceeds from Sale of Debt
Securities of Other Entities
c. Collection of Loans Receivables
Total Capital Investment Receipts
2. Receipts from Loans and Borrowings
a. Acquisition of Loans
b. Issuance of Bonds
Total Receipts from Loans
and Borrowings
Total Non-Income Receipts
Total Receipts
EXPENDITURES
I. General Fund
a. General Services
b. Economic Services
c. Social Services
d. Debt Services
II. Special Education Fund
III. Trust Fund from National Government
Transfers
Total Expenditures
Ending Cash Balance

Prepared by: Approved by:

___________________________ _____________________________
Local Chief Executive Local Chief Executive

___________________________
Local Accountant

___________________________
Local Budget Officer

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