- Document Form
- BLGF Form 3 - Statement of Receipts and Expenditures
- Publishing Body
- Municipality of Maddela
- Posting Period
- QUARTER 1 CY 2026
- Reporting Period
- CALENDAR YEAR 2025, QUARTER 4 (full-year totals)
- Column Scope
- All funds combined (printed 'Total' column)
- Local Sources Actual
- ₱43,874,965.29
- Local Sources Budget
- ₱40,800,233.49
- External Sources Actual
- ₱464,713,824.95
- External Sources Budget
- ₱440,635,985.00
- National Tax Allotment Actual
- ₱440,398,413.00
- Extraordinary Receipts Grants Donations Aids Trust Fund Actual
- ₱24,315,411.95
- Total Current Operating Income Actual
- ₱508,588,790.24
- Total Current Operating Income Budget
- ₱481,436,218.49
- Supplemental Budget For Current Operating Budget Column
- ₱19,730,979.52
- Total Current Operating Expenditures Actual
- ₱380,167,308.07
- Total Current Operating Expenditures Budget
- ₱388,518,156.39
- Net Operating Income From Current Operations
- ₱128,421,482.17
- Acquisition Of Loans Actual General Fund
- ₱148,364,000.00
- Supplemental Budget For Capital Outlay Budget Column
- ₱148,364,000.00
- Capital Investment Expenditures Actual
- ₱173,954,097.64
- Capital Investment Expenditures Budget
- ₱246,013,041.62
- Loan Amortization Payment Actual
- ₱12,215,610.03
- Loan Amortization Payment Budget
- ₱15,000,000.00
- Net Increase In Funds
- ₱90,615,774.50
- Continuing Appropriation Deducted
- ₱12,965,663.51
- Cash Balance Beginning
- ₱47,025,102.82
- Cash Balance End
- ₱124,675,213.81
- Total Assets Net Of Accumulated Depreciation
- ₱1,305,921,911.74