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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 )

DOWNLOAD A COPY OF PDF 

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

 

UNLIQUIDATED CASH ADVANCES ( QUARTER 1 : 2020 )

STATEMENT OF RECEIPTS & EXPENDITURES ( YEAR 2020 )