City of Malolos Combined Statement of Cash Flows For The Period December 31, 2015
City of Malolos Combined Statement of Cash Flows For The Period December 31, 2015
City of Malolos Combined Statement of Cash Flows For The Period December 31, 2015
Certified correct:
MARCIANA D. JIMENEZ
City Accountant
TOTAL
323,236,298.66
476,251,418.00
176,803.03
12,316,116.68
-
1,914,048.87
-
813,894,685.24
298,998,308.68
300,366,250.06
9,491,715.26
-
-
608,856,274.00
205,038,411.24
-
-
147,586,477.78
147,586,477.78
(147,586,477.78)
57,451,933.46
34,462,471.46
91,914,404.92
-
City of Malolos, Bulacan
Statement of Financial Position
As at December 31, 2017
(With Comparative Figures for CY 2016)
2017 2016
Balance, January 1 ₱ 136,532,515.79 ₱ 214,303,322.22
Add/(Deduct):
Change in Accounting Policy
Prior Period Errors/Adjustments (8,688,093.00) (154,766,447.53)
Restated Balance 127,844,422.79 59,536,874.69
Add/(Deduct): Changes in Net Assets/Equity
for the Calendar Year
Adjustment of net revenue recognized directly in
net asset/equity
Unrealized gain/(loss) from changes in the fair value
of financial assets 9,442,672.50
Surplus/Deficit for the period 157,575,110.93 76,995,641.10
Total recognized revenue and expense for the period 167,017,783.43 76,995,641.10
Balance, December 31 ₱ 294,862,206.22 ₱ 136,532,515.79
CITY OF MALOL
Particulars Budgeted Amounts
Original Final
Revenue
A. Local Sources
1. Tax Revenue
a. Tax Revenue - Property ₱ 190,181,363.23 ₱ 190,181,363.23
b. Tax Revenue - Goods and Services 516,417,099.00 516,417,099.00
c. Other Local Taxes
Total Tax Revenue 706,598,462.23 706,598,462.23
2. Non-Tax Revenue
a. Service Income 40,964,565.00 40,964,565.00
b. Business Income 131,235,149.64 131,235,149.64
c. Other Income and Receipts 683,784.00 683,784.00
Total Non-Tax Revenue 172,883,498.64 172,883,498.64
B. External Sources
1. Share from the IRA 582,934,538.00 582,934,538.00
2. Share from GOCCs
3. Other Shares from National Tax Collections 3,638,234.00 3,638,234.00
a. Share from Ecozone
b. Share from EVAT
c. Share from National Wealth 3,638,234.00 3,638,234.00
d. Share from Tobacco Excise Tax
4. Other Receipts
a. Grants and Donations
b. Other Subsidy Income
5. Inter-local Transfer
6. Capital /Investment Receipts
a. Sale of Capital Assets
b. Sale of Investments
c. Proceeds from Collections of Loan Receivables
C. Receipts from Borrowings 50,000,000.00 50,000,000.00
Total Revenue and Receipts 1,516,054,732.87 1,516,054,732.87
Expenditures
Current Appropriations
General Public Services
Personal Services 168,281,843.11 160,797,926.11
Maintenance and Other Operating Expenses 445,109,997.85 441,159,997.85
Capital Outlay 159,697,000.00 159,697,000.00
Education
Personal Services 6,949,615.60 4,326,099.14
Maintenance and Other Operating Expenses 67,087,975.63 72,071,408.68
Capital Outlay
Health, Nutrition and Population Control
Personal Services 73,129,280.51 66,911,403.51
Maintenance and Other Operating Expenses 39,753,000.00 39,753,000.00
Capital Outlay 3,410,000.00 3,410,000.00
Labor and Employment
Personal Services
Maintenance and Other Operating Expenses
Capital Outlay
Social Services and Social Welfare
Personal Services 15,308,272.56 14,088,834.56
Maintenance and Other Operating Expenses 38,178,198.00 38,178,198.00
Capital Outlay 2,105,000.00 2,105,000.00
Economic Services
Personal Services 115,948,731.09 113,077,814.09
Maintenance and Other Operating Expenses 67,303,172.00 69,003,172.00
Capital Outlay 57,427,500.00 77,427,500.00
Other Purposes:
Debt Service
Financial Expense
Amortization 37,600,000.00 37,600,000.00
LDRRMF
Maintenance and Other Operating Expenses 63,649,908.00 63,649,908.00
Capital Outlay
20% Development Fund
Maintenance and Other Operating Expenses 116,586,908.00 116,586,908.00
Capital Outlay
Share from National Wealth
Maintenance and Other Operating Expenses
Capital Outlay
Allocation for Senior Citizens and PWD
Maintenance and Other Operating Expenses 5,000,000.00 5,000,000.00
Capital Outlay
Total Current Appropriations 1,482,526,402.35 1,484,844,169.94
Continuing Appropriations 0.00 0.00
Total Appropriations 1,482,526,402.35 1,484,844,169.94
Surplus (Deficit) for the period ₱ 33,528,330.52 ₱ 31,210,562.93
See accompanying Notes to Financial Statements.
CITY OF MALOLOS
Difference Difference
Original and Final Actual Amounts Final Budget and
Budget Actual
509,414.06 (509,414.06)
509,414.06 (509,414.06)
4,652,587.69 (4,652,587.69)
3,599,772.91 (3,599,772.91)
527,680.00 (527,680.00)
0.00 37,600,000.00
0.00 116,586,908.00
101,039,615.86 (101,039,615.86)
0.00 5,000,000.00