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Barangay Financial Report

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Annex 7

(Annex B of DBM-DILG-DOF Joint Memorandum Circular No. 2018-1


dated July 12, 2018

Barangay Financial Report


STATEMENT OF RECEIPT AND EXPENDITURES

Municipality Code :
Municipality Name :
Barangay Code :
Barangay Name :
Year :

Current Year
Account Budget
Particulars Actual Year
Code First Semester Second Semester Total Year

TOTAL REVENUE
A. Local Sources
1. Tax Revenue
a. Real Property Tax
b. Tax on Business
c. Other Taxes
2. Non-Tax Tevenue
a. Fees and Charges
b. Receipts from Economic Enterprise
c. Other Receipts (Other General Income)
B. External Sources
1. Internal Revenue Allotment
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

EXPENDITURES
I. General Fund
a. General Services
b. Economic Services
c. Social Services
d. Debt Services
II Trust Fund from National Government Transfers
Toatal Expenditures

Prepared by:

BarangayTreasurer

Approved by:

Punong Barangay:

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