Page 16 of 67
Republic of the Philippines
Province of Negros Oriental
MUNICIPALITY OF S TA. CATALINA
Statement of Comparison of Budget and Actual Amounts
For the Year Ended December 31, 2024
Budget Amounts Difference Difference
Actual Amounts
Particulars Original Final Original and Final Budget Final Budget and Actual
2024 2023 2024 2023 2024 2023 2024 2023 2024 2023
Revenue
A. Local Sources
1. Tax Revenue
a. Tax Revenue -Property 4,900,000.00 4,500,000.00 4,900,000.00 4,500,000.00 - - 5,283,145.78 4,407,028.24 (383,145.78) 92,971.76
b. Tax Revenue - Goods and Services 6,600,000.00 6,000,000.00 6,600,000.00 6,000,000.00 - - 7,201,362.82 5,446,905.43 (601,362.82) 553,094.57
c. Other Local Taxes 1,488,000.00 1,329,634.00 1,488,000.00 1,329,634.00 - - 1,455,609.31 1,412,400.00 32,390.69 (82,766.00)
Total Tax Revenue 12,988,000.00 11,829,634.00 12,988,000.00 11,829,634.00 - - 13,940,117.91 11,266,333.67 (952,117.91) 563,300.33
-
2. Non- Tax Revenue - -
a. Service Income 3,578,000.00 3,620,000.00 3,578,000.00 3,620,000.00 - - 2,597,959.86 2,582,409.05 980,040.14 1,037,590.95
b. Business Income 5,563,000.00 4,426,240.00 5,563,000.00 4,426,240.00 - - 5,981,825.33 5,847,885.98 (418,825.33) (1,421,645.98)
c. Other Income and Receipts 100,000.00 100,000.00 100,000.00 100,000.00 - - 851,046.57 4,519,456.13 (751,046.57) (4,419,456.13)
Total Non- Tax Revenue 9,241,000.00 8,146,240.00 9,241,000.00 8,146,240.00 - - 9,430,831.76 12,949,751.16 (189,831.76) (4,803,511.16)
B. External Sources
1. Share from the National Internal Revenue - - -
Taxes (IRA) 357,437,290.00 336,588,179.00 357,437,290.00 336,588,179.00 - - 357,663,539.70 336,416,751.00 (226,249.70) 171,428.00
C. Receipts from Borrowings - - 205,000,000.00 - (205,000,000.00) - - - 205,000,000.00 -
Total Revenues and Receipts 379,666,290.00 356,564,053.00 584,666,290.00 356,564,053.00 (205,000,000.00) - 381,034,489.37 360,632,835.83 203,631,800.63 (4,068,782.83)
Expenditures
General Public Services
Personal Services 68,662,904.64 66,102,849.81 71,924,965.52 65,810,012.83 3,262,060.88 292,836.98 68,859,717.09 64,352,268.76 3,065,248.43 1,457,744.07
M aintenance and Other Operating Expenses 59,518,557.31 46,274,406.26 72,280,987.97 67,017,630.54 12,762,430.66 (20,743,224.28) 66,803,764.73 60,480,927.83 5,477,223.24 6,536,702.71
Capital Outlay 80,000.00 1,460,032.00 3,360,000.00 1,380,032.00 (3,360,000.00) 79,800.00 471,940.00 1,380,232.00 2,888,060.00
Education
Personal Services 268,648.78 272,648.78 327,309.68 299,648.78 58,660.90 (27,000.00) 326,084.77 299,648.77 1,224.91 0.01
M aintenance and Other Operating Expenses 7,967,140.00 5,859,360.00 8,137,140.00 6,779,360.00 170,000.00 (920,000.00) 6,461,458.66 3,952,122.70 1,675,681.34 2,827,237.30
Capital Outlay 342,000.00 - 13,624,180.44 1,610,000.00 13,282,180.44 (1,610,000.00) 349,745.00 13,274,435.44 1,610,000.00
Health, Nutirition and Population Control -
Personal Services 26,927,457.54 26,935,022.99 28,693,853.71 27,104,583.87 1,766,396.17 (169,560.88) 27,434,045.64 25,942,359.62 1,259,808.07 1,162,224.25
M aintenance and Other Operating Expenses 13,981,575.00 13,622,550.00 12,972,507.00 13,060,558.00 (1,009,068.00) 561,992.00 11,175,715.75 10,886,899.46 1,796,791.25 2,173,658.54
Capital Outlay - 90,000.00 90,000.00 - - 90,000.00 -
Housing and Community Development
M aintenance and Other Operating Expenses 104,835.00 89,850.00 134,835.00 89,850.00 30,000.00 - 92,221.30 85,431.00 42,613.70 4,419.00
Social Services and Social Welfare
Personal Services 4,374,720.69 4,372,720.69 3,514,638.51 3,157,999.89 (860,082.18) 1,214,720.80 3,018,736.91 2,757,617.50 495,901.60 400,382.39
M aintenance and Other Operating Expenses 16,796,580.00 14,255,644.00 19,762,838.00 16,785,164.00 2,966,258.00 (2,529,520.00) 18,648,065.59 15,151,045.50 1,114,772.41 1,634,118.50
8