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INTERNAL REVENUE ALLOTMENT (STARTING 1988)
YEAR | Internal Revenue Allotment | Increase (in figures) | Increase (in %) |
1988 | 244,000.00 |
|
|
1989 | 714,854.00 | 470,854.00 | 192.97% |
1990 | 1,095,760.00 | 380,906.00 | 53.28% |
1991 | 1,546,372.00 | 450,612.00 | 41.12% |
1992 | 3,079,612.00 | 1,533,240.00 | 99.15% |
1993 | 5,454,184.18 | 2,374,572.18 | 77.11% |
1994 | 14,895,500.00 | 9,441,315.82 | 173.10% |
1995 | 16,218,425.51 | 1,322,925.51 | 8.88% |
1996 | 17,223,959.89 | 1,005,534.38 | 6.20% |
1997 | 12,693,166.01 | (4,530,793.88) | -26.31% |
1998 | 13,928,549.00 | 1,235,382.99 | 9.73% |
1999 | 16,412,000.00 | 2,483,451.00 | 17.83% |
2000 | 17,912,548.00 | 1,500,548.00 | 9.14% |
2001 | 20,097,000.00 | 2,184,452.00 | 12.20% |
2002 | 20,097,000.00 | - | 0.00% |
2003 | 26,333,353.00 | 6,236,353.00 | 31.03% |
2004 | 27,639,664.00 | 1,306,311.00 | 4.96% |
2005 | 27,616,299.00 | (23,365.00) | -0.08% |
2006 | 29,792,269.00 | 2,175,970.00 | 7.88% |
2007 | 36,044,390.00 | 6,252,121.00 | 20.99% |
2008 | 36,044,390.00 | - | 0.00% |
2009 | 49,751,189.00 | 13,706,799.00 | 38.03% |
2010 | 52,133,957.00 | 2,382,768.00 | 4.79% |
2011 | 56,633,534.00 | 4,499,577.00 | 8.63% |
2012 | 54,841,917.00 | (1,791,617.00) | -3.16% |
2013 | 64,492,000.00 | 9,650,083.00 | 17.60% |
2014 | 70,451,177.00 | 5,959,177.00 | 9.24% |
2015 | 80,539,451.00 | 10,088,274.00 | 14.32% |
2016 | 88,508,359.00 | 7,968,908.00 | 9.89% |
2017 | 100,683,000.00 | 12,174,641.00 | 13.75% |
2018 | 115,508,000.00 | 14,825,000.00 | 14.72% |
2019 | 122,669,744.00 | 7,161,744.00 | 6.20% |
QUARTERLY STATEMENT OF CASH FLOW ( QUARTER 1 : 2020 )
FDP Form 9 - Statement of Cash Flows | |||||||
(BLGF Memorandum Circular No. 09 - 2012 dated February 21, 2012, Annex 2) | |||||||
STATEMENT OF CASH FLOWS | |||||||
1st Quarter, CY 2020 | |||||||
Municipality: Damulog, Bukidnon | |||||||
GENERAL FUND | |||||||
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||
Cash Flows: | |||||||
Share from Internal Revenue Allotment | 34,487,901.00 | ||||||
Collection from Taxpayers | 420,814.05 | ||||||
Interest Income | 5,815.72 | ||||||
Other Receipts | 1,001,982.99 | ||||||
Receipts from Business/Service Income | 2,722,774.09 | ||||||
Total Cash Inflows | 38,639,287.85 | ||||||
Cash Outflows: | |||||||
Other Expenses | 3,551,522.49 | ||||||
Payment of Suppliers and Creditors | 3,497,000.12 | ||||||
Payments to Employees | 11,367,555.24 | ||||||
Payment of Expenses | 4,639,255.48 | ||||||
Total Cash Outflows | 23,055,333.33 | ||||||
Net Cash from Operating Activites | 15,583,954.52 | ||||||
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||
Cash Flows: | |||||||
Proceeds from Sale of Investment Property | |||||||
Proceeds from Sale/Disposal of Property, Plant and Equipment | |||||||
Proceeds from Sale of Non-Current Investment | |||||||
Collection of Principal on Loan to other entities | |||||||
Total Cash Inflows | - | ||||||
Cash Outflows: | |||||||
Purchase/Construction of Investment Property | |||||||
Purchase/Construction of Property, Plant and Equipment | 2,243,318.98 | ||||||
Investment | |||||||
Purchase of Bearer Biological Asset | |||||||
Purchase of Intangible Assets | |||||||
Grant of Loans | |||||||
Total Cash Outflows | 2,243,318.98 | ||||||
Net Cash from Investing Activites | (2,243,318.98) | ||||||
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||
Cash Flows: | |||||||
Proceeds from Issuance of Bonds | |||||||
Proceeds from Loans | |||||||
Total Cash Inflows | - | ||||||
Cash Outflows: | |||||||
Payment of Long-Term Liabilities | |||||||
Retirement/Redemption of Debt Securities | |||||||
Payment of Loan Amortization | |||||||
Total Cash Outflows | - | ||||||
Net Cash from Investing Activites | - | ||||||
TOTAL CASH PROVIDED BY OPERATING , INVESTING AND FINANCING ACTVITIES | 13,340,635.54 | ||||||
BALANCE, BEGINNING January 01, 2020 | 34,325,668.10 | ||||||
BALANCE, ENDING March 31, 2020 | 47,666,303.64 | ||||||
We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness | |||||||
of the data or information contained in this document. | |||||||
Prepared by: | Approved by: | ||||||
VANESSA R. SUASOLA, CPA | MELINO L. BURO | ||||||
Municipal Accountant | Municipal Mayor |