Statement of Collections and Disbursements 2022

 

  MAY 2022


Summary of Collections & Disbursement Graph


Summary of Payrolls


LBP - General Fund - Proper


LBP - Market Fund


LBP - 20% Development Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - Special Education Fund


LBP - Trust Fund - BAC


LBP - Trust Fund - DLF


LBP - Trust Fund - FGPC - DLF


DBP - General Fund - Proper


DBP - Special Education Fund


LBP - Trust Fund - FNPC - DLF

 

 

  APRIL 2022


Summary of Collections & Disbursement Graph


Summary of Payrolls


LBP - General Fund - Proper


LBP - Market Fund


LBP - 20% Development Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - Special Education Fund


LBP - Trust Fund - BAC


LBP - Trust Fund - DLF


LBP - Trust Fund - FGPC - DLF


DBP - General Fund - Proper


DBP - Special Education Fund

 

 

  MARCH 2022


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - 20% Development Fund


DBP -
 Special Education Fund


LBP - Trust Fund - BAC


LBP - Trust Fund - PFPR


LBP-Trust Fund - FGP - RWMHEEF

LBP - Trust Fund - FGPC - RWMHEEF

LBP - Trust Fund - FNPC - RWMHEEF

 

LBP - Trust Fund - RWMHEEF



LBP - Special Education Fund

LBP - Colegio ng Lungsod ng Batangas Fund - CHED Unifast

 

 

  FEBRUARY 2022


Summary of Collections & Disbursement Graph


Summary of Payrolls


LBP- TF - DOE


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - Colegio ng Lungsod ng Batangas Fund - CHED Unifast


LBP - 20% Development Fund


DBP -
 Special Education Fund


LBP - Trust Fund - BAC


LBP - Trust Fund - FGPC - DLF

LBP - Trust Fund - FGPC - RWMHEEF

LBP - Trust Fund - FNPC - DLF
LBP - Trust Fund - FNPC - RWMHEEF

LBP - Trust Fund - DOE
 

 

 

  JANUARY 2022


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - Colegio ng Lungsod ng Batangas Fund - CHED Unifast


LBP - 20% Development Fund


DBP -
 Special Education Fund


LBP - Trust Fund - BAC


LBP - TF - FGP - DLF


LBP - Special Education Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Full Disclosure Report 2022

PROJECT MONITORING REPORT DOWNLOAD
PMR 2nd Semester 2022
PMR 1st Semester 2022

 

CONSOLIDATED PROCUREMENT
MONITORING REPORT
DOWNLOAD
APCPI 2022

 

DOCUMENT PERIOD DOWNLOAD

Statement of Receipts and Expenditures

Year 2022

Annual GAD Accomplishment Report

Year 2022

Supplemental Procurement Plan

Year 2022

Annual Statement of Indebtness, Payments and Balance (SIPB)

Year 2022

Annual Procurement Plan

Year 2022

Annual Budget Report

Year 2022

Bid Results on Civil Works, Goods and Services and Consulting Services

1st Qtr 2022

Quarterly Statement of Cashflow

1st Qtr 2022


Report of Special Education Fund Utilization

1st Qtr 2022

Unliquidated Cash Advances

1st Qtr 2022

Trust Fund Utilization

1st Qtr 2022

Local Disaster Risk Reduction and Management Fund Utilization

1st Qtr 2022


Human Resource Complement

1st Qtr 2022 

20% Component of the Internal Revenue Allotment Utilization

1st Qtr 2022
Report of Special Education Fund Utilization  2nd Qtr 2022

  

 

 

Unliquidated Cash Advances

 

 2nd Qtr 2022

 

Trust Fund Utilization  2nd Qtr 2022

 

 

Local Disaster Risk Reduction and Management Fund Utilization  2nd Qtr 2022

 

 

Human Resource Complement  2nd Qtr 2022

 

 

20% Component of the Internal Revenue Allotment Utilization  2nd Qtr 2022

 

 

 

Bid Results on Civil Works, Goods and Services and Consulting Services

 

 2nd Qtr 2022
Quarterly Statement of Cashflow 2nd Qtr 2022 

 

 

 

Report of Special Education Fund Utilization

 

3rd Qtr 2022

 

Unliquidated Cash Advances

 

3rd Qtr 2022

 

Trust Fund Utilization

 

3rd Qtr 2022

 

Local Disaster Risk Reduction and Management Fund Utilization

 

3rd Qtr 2022

 

Human Resource Complement

 

3rd Qtr 2022

 

20% Component of the Internal Revenue Allotment Utilization

 

3rd Qtr 2022

 

Bid Results on Civil Works, Goods and Services and Consulting Services

 

3rd Qtr 2022

 

Quarterly Statement of Cashflow

 

3rd Qtr 2022

Report of Special Education Fund Utilization

4th Qtr 2022

Unliquidated Cash Advances

4th Qtr 2022

Trust Fund Utilization

4th Qtr 2022

Local Disaster Risk Reduction and Management Fund Utilization

4th Qtr 2022

Human Resource Complement

4th Qtr 2022

20% Component of the Internal Revenue Allotment Utilization

4th Qtr 2022

Bid Results on Civil Works, Good and Services and Consulting Services

4th Qtr 2022

Quarterly Statement of Cashflow

4th Qtr 2022

 

 

 

 

 

 

Full Disclosure Report 2021

PROJECT MONITORING REPORT DOWNLOAD
PMR 2nd Semester 2021
PMR 1st Semester 2021

 

CONSOLIDATED PROCUREMENT
MONITORING REPORT
DOWNLOAD
APCPI 2021

 

DOCUMENT PERIOD DOWNLOAD

Statement of Receipts and Expenditures

Year 2021

Annual GAD Accomplishment Report

Year 2021

Supplemental Procurement Plan

Year 2021

Annual Statement of Indebtedness, Payments and Balance (SIPB)

Year 2021

Annual Procurement Plan

 Year 2021

Annual Budget Report

Year 2021

Quarterly Statement of Cashflow

1st Qtr 2021


Report of Special Education Fund Utilization

1st Qtr 2021

Unliquidated Cash Advances

1st Qtr 2021

Trust Fund Utilization

1st Qtr 2021

Local Disaster Risk Reduction and Management Fund Utilization

1st Qtr 2021


Manpower Complement

1st Qtr 2021 

20% Component of the Internal Revenue Allotment Utilization

1st Qtr 2021
Report of Special Education Fund Utilization  2nd Qtr 2021

  

 

 

Unliquidated Cash Advances

 

 2nd Qtr 2021

  

Trust Fund Utilization  2nd Qtr 2021

 

 

Local Disaster Risk Reduction and Management Fund Utilization  2nd Qtr 2021

 

 

Human Resource Complement  2nd Qtr 2021

 

 

20% Component of the Internal Revenue Allotment Utilization  2nd Qtr 2021

 

 

 

Bid Results on Civil Works, Goods and Services and Consulting Services

 

 2nd Qtr 2021
Quarterly Statement of Cashflow 2nd Qtr 2021 

 

 

 

Report of Special Education Fund Utilization

 

3rd Qtr 2021

 

Unliquidated Cash Advances

 

3rd Qtr 2021

 

Trust Fund Utilization

 

3rd Qtr 2021

 

Local Disaster Risk Reduction and Management Fund Utilization

 

3rd Qtr 2021

 

Human Resource Complement

 

3rd Qtr 2021

 

20% Component of the Internal Revenue Allotment Utilization

 

3rd Qtr 2021

 

Bid Results on Civil Works, Goods and Services and Consulting Services

 

3rd Qtr 2021

 

Quarterly Statement of Cashflow

 

3rd Qtr 2021

Report of Special Education Fund Utilization

4th Qtr 2021

Unliquidated Cash Advances

4th Qtr 2021

Trust Fund Utilization

4th Qtr 2021

Local Disaster Risk Reduction and Management Fund Utilization

4th Qtr 2021

Human Resource Complement

4th Qtr 2021

20% Component of the Internal Revenue Allotment Utilization

4th Qtr 2021

Bid Results on Civil Works, Good and Services and Consulting Services

4th Qtr 2021

Quarterly Statement of Cashflow

4th Qtr 2021

 

 

 

 

 

Statement of Collections and Disbursements 2021

DECEMBER 2021


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - 20% Development Fund


DBP -
 Special Education Fund


LBP - Trust Fund - BAC


LBP - Trust Fund - PFPR


LBP - CLB - CHED - Unifast


DBP -
Special Education Fund

  

 

NOVEMBER 2021


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - 20% Development Fund


DBP -
 Special Education Fund


LBP - Trust Fund - BAC


LBP - TF - FGPC - RWMHEEF


LBP- TF - FNPC- RWMHEEF


LBP - TF - PNPC - RWMHEEF


LBP - Special Education Fund

  

 

 

OCTOBER 2021


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - 20% Development Fund


DBP -
 Special Education Fund


LBP - Trust Fund - BAC


LBP - TF - FGPC - RWMHEEF


LBP- TF - FNPC- RWMHEEF


LBP - TF - PNPC - RWMHEEF


LBP - Special Education Fund


LBP - CLB - CHED - Unifast


LBP - Trust Fund - PFPR

 

 

  SEPTEMBER 2021


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - 20% Development Fund


DBP -
 Special Education Fund


LBP - Trust Fund - BAC


LBP - TF - FGPC - RWMHEEF


LBP- TF - FGP - RWMHEEF


LBP - TF - PNPC - RWMHEEF


LBP - Special Education Fund

 

 

  AUGUST 2021


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - 20% Development Fund


DBP -
 Special Education Fund


LBP - Trust Fund - BAC


LBP - Trust Fund - PFPR


LBP- TF - FNPC - DLF


LBP - TF - FGP - RWHHEEF


LBP - TF - FNPC - RWMHEEF


LBP - Special Education Fund 

LBP- Colegio ng Lungsod ng Batangas Fund - CHED Unifast

 

 

  JULY 2021


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - 20% Development Fund


DBP -
 Special Education Fund


LBP - Trust Fund - BAC


LBP - Trust Fund - PFPR

 

 

  JUNE 2021


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - 20% Development Fund


DBP -
 Special Education Fund


LBP - Trust Fund - BAC


LBP - Trust Fund - PFPR


LBP- TF - FNPC - DLF


LBP - TF - FGPC - RWHHEEF


LBP - TF - CGB - FGPC - RWMHEEP


LBP - Special Education Fund

LBP- TF - FGPC - DLF

 

 

  MAY 2021


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - 20% Development Fund


DBP -
 Special Education Fund


LBP - Trust Fund - BAC


LBP - Trust Fund - PFPR


LBP- TF - FNPC - DLF


LBP - Trust Fund - DOE


LBP - Trust Fund - ERF


LBP - TF - FGP

 

 

 

  APRIL 2021


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - 20% Development Fund


DBP -
 Special Education Fund


LBP - Trust Fund - BAC


LBP - Trust Fund - PFPR


LBP- TF - FNPC - DLF


LBP - Trust Fund - DOE


LBP - Trust Fund - ERF


LBP - DOE - TF2


LBP - Special Education Fund

 

 

 

  MARCH 2021


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - 20% Development Fund


DBP -
 Special Education Fund


LBP - Trust Fund - BAC


LBP - Trust Fund - PFPR


LBP-TF-FGP-ER

 

 

 

  FEBRUARY 2021


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - Colegio ng Lungsod ng Batangas Fund - CHED Unifast


LBP - 20% Development Fund


DBP -
 Special Education Fund


LBP - Trust Fund - BAC


LBP - Trust Fund - PFPR

 

 

 

  JANUARY 2021


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - Colegio ng Lungsod ng Batangas Fund - CHED Unifast


LBP - 20% Development Fund


DBP -
 Special Education Fund


LBP - Trust Fund - BAC


LBP - Trust Fund - PFPR

 

 

 


 

 

 

  DECEMBER 2020


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - Colegio ng Lungsod ng Batangas Fund - CHED Unifast


LBP - 20% Development Fund


LBP - Special Education Fund


LBP - Trust Fund - BAC


LBP - Trust Fund - DOE


LBP - Trust Fund - DOE TF2


LBP - Trust Fund - PFPR

 

 

  NOVEMBER 2020


Summary of Collections & Disbursement Graph


Summary of Collections

Summary of Payrolls  

LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - Colegio ng Lungsod ng Batangas Fund - CHED Unifast


LBP - 20% Development Fund


LBP - Special Education Fund


LBP - Trsut Fund - BAC


LBP - Trust Fund - DOE

LBP - Trust Fund - DOE - ER



LBP - Trust Fund - EMF


LBP - Trust Fund - PFPR

 

 

  OCTOBER 2020


Summary of Collections & Disbursement Graph


Summary of Collections

Summary of Payrolls  

LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - 20% Development Fund


LBP - Special Education Fund


DBP - Special Education Fund


LBP - Trust Fund - BAC



LBP - PFPR

        

 

 

  SEPTEMBER 2020


Summary of Collections & Disbursement Graph


Summary of Collections

Summary of Payrolls  

LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - 20% Development Fund


LBP - Special Education Fund


DBP - Special Education Fund


LBP - Trust Fund - BAC


 

 

  AUGUST 2020


Summary of Collections & Disbursement Graph


Summary of Collections

Summary of Payrolls  

LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - Colegio ng Lungsod ng Batangas Fund - CHED UNIFAST


LBP - 20% Development Fund


LBP - Special Education Fund


DBP - Special Education Fund


LBP - Trust Fund - BAC

LBP - Trust Fund - PFPR


LBP - Trust Fund - EMF

 
JULY 2020  

Summary of Collections & Disbursement

 

 

 

Socio-Economic Physical & Political Profile

 

SEPPP CY 2020  

Socio Economic Physical & Political Profile               

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SEPPP CY 2019  

Socio Economic Physical & Political Profile               

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SEPPP CY 2018  

Socio Economic Physical & Political Profile               

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SEPPP CY 2017  
Socio Economic Physical & Political Profile                 download button
Business Establishment (CY 2017) download button

 

SEPPP CY 2016  
Socio Economic Physical & Political Profile                 download button
Business Establishment (CY 2016) download button

 

SEPPP CY 2015  
Socio Economic Physical & Political Profile                 download button

 

SEPPP CY 2014  

Socio Economic Physical & Political Profile

Business Establishment (CY 2014)

 

SEPPP CY 2013  

Socio Economic Physical & Political Profile

Business Establishment (CY 2013)

 

SEPPP CY 2012  

Socio Economic Physical & Political Profile

Business Establishment (CY 2012)

 

SEPPP CY 2011  

Socio Economic Physical & Political Profile

 

SEPPP CY 2010  

Socio Economic Physical & Political Profile

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SEPPP CY 2009  

Socio Economic Physical & Political Profile

Business Establishment (CY 2009)

 

SEPPP CY 2008  

Socio Economic Physical & Political Profile

Business Establishment (CY 2008)

 

SEPPP CY 2007  

Socio Economic Physical & Political Profile

Business Establishment (CY 2007)

 

SEPPP CY 2006  

Socio Economic Physical & Political Profile

Business Establishment (CY 2006)

 

SEPPP CY 2005  


Socio Economic Physical & Political Profile

 

SEPPP CY 2016  
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Departments/Divisions

DEPARTMENTS

CITY ACCOUNTANT'S OFFICE

Ms. Sherryl B. Bool 
City Accountant
722-0414

CITY ADMINISTRATOR'S OFFICE Atty. Narciso B. Macarandang
City Administrator
723-4381
CITY ASSESSOR'S OFFICE Ms. Guadalupe Judy A. Tumambing
City Assessor 
722-1967
CITY BUDGET OFFICE Mr. Manolo M. Perlada
City Budget Officer (OIC)
722-2791
CITY CIVIL REGISTRAR'S OFFICE Ms. Maria Charisma A. Mojares 
City Civil Registrar (OIC) 
723-2042
CITY ENGINEER'S OFFICE Engr. Dwight Virgilio C. Arellano
City Engineer (OIC)
722-1351
CITY ENVIRONMENT & NATURAL RESOURCE OFFICE Mr. Oliver C. Gonzales
CENRO Officer
723-8844
CITY GENERAL SERVICES OFFICE Ms. Jocelyn E. Cantre
City General Services Officer
702-1367
CITY HEALTH OFFICE Dr. Rosanna Carmelita A. Barrion
City Health Officer
723-8890
CITY LEGAL OFFICE Atty. Teodulfo A. Deguito
City Legal Officer
723-2343
CITY MARKET OFFICE Ms. Amelia P. Reyes 
City Market Administrator 
300-6155
CITY MAYOR'S OFFICE Atty. Victor Reginald A. Dimacuha
Secretary to The Mayor
723-1511
CITY PLANNING AND DEVELOPMENT OFFICE Ms. Gilda L. Godoy, ENP
Office of the City Planning & Development Coordinator (OIC)
723-1832
CITY PROSECUTOR'S OFFICE (DOJ) Fiscal Bien M. Patulay
City Prosecutor
723-2041
CITY SOCIAL WELFARE & DEVELOPMENT OFFICE Ms. Mila M. Española
CSWD Officer
723-2357
 
CITY TREASURER'S OFFICE Ms. Arminda L. Madayag 
City Treasurer (OIC)
723-5952
CITY VETERINARIAN & AGRICULTURAL SERVICES OFFICE Dr. Loyola C. Bagui
City Veterinarian
723-4161
COLEGIO NG LUNGSOD NG BATANGAS 

Dr. Lorna L. Gappi
Administrator
702-7001

SANGGUNIANG PANLUNGSOD  Atty. Oliva D. Telegatos
City Secretary 
723-1840
   
   
CITY LOCAL GOV'T OPERATION OFFICER (DILG)  Ms. Esther B. Dator
723-2401
CHIEF OF POLICE  P/Lt Col Gerry Malibiran Laylo (OIC)
301-2087     
CITY FIRE MARSHAL  S/INSP Benjie L. Caca
301-7996
CITY SCHOOLS DIVISION SUPT. (DepEd)  Dr. Zaldy Bolanos
300-2311
CITY WARDEN  J/Cinsp. Glenn P. Sianquita
CITY WARDRESS   S/J04 Clariza P. Ebora
COMELEC ELECTION OFFICER  EO Gene B. Barte (Acting)
980-3906
MTCC JUDGE BRANCH I (DOJ)
Judge Petronila T. Arguelles
723-2598
MTCC JUDGE BRANCH II (DOJ)
Judge Pamela T. Chavez-Izon 
723-2932
STATE AUDITOR IV (COMMISION ON AUDIT)  Mr. Richard V. Paguia
723-3007
   
   
CITY MAYOR'S DIVISION
BUSINESS PERMITS & LICENSING OFFICE Ms. Ditas A. Rivera
722-2252
city defense & security services Ret. Police Supt. Prudencio A. Cepillo
723-2928
CITY INVESTMENT & TOURISM OFFICE Ms. Glenda D. Garcia (OIC)
723-6736
CITY DISASTER RISK REDUCTION & MANAGEMENT OFFICE Mr. Rodrigo D. Dela Roca
702-3902
HUMAN RESOURCE MANAGEMENT & DEVELOPMENT OFFICE Ms. Aurea R. Castillo
706-9151
INFORMATION TECHNOLOGY SERVICES DIVISION Mr. Raymond P. Sadiwa
402-3403
LOCAL ECONOMIC & INVESTMENT PROMOTION OFFICE Mr. Erick Anthony A. Sanohan
702-2330
OFFICE OF THE SENIOR CITIZEN AFFAIRS Ms. Flordeliza P. Antenor
723-2951
PUBLIC AFFAIRS AND ASSISTANCE DIVISION
Ms. Evelyn D. Alcantara
722-0371
Public City Library Office Ms. Mila M. Silang 
723-2936
PUBLIC EMPLOYMENT SERVICES OFFICE Mr. Noel Silang 
723-8802
PUBLIC INFORMATION OFFICE Ms. Maricia V. Lualhati 
723-2344
TRANSPORTATION DEVELOPMENT REGULATORY OFFICE Engr. Francisco C. Beredo 
723-4112
CITY COUNCIL FOR YOUTH AFFAIRS Ms. Glecy Clet
723-3794 / 723-8608