· 69 W. Washington Suite LL08 Chicago, IL Phone: · Since , local treasurers have been required to report to the DOF on a quarterly and annual basis the fiscal and financial operations of their respective LGUs through the electronic Statement of Receipts and Expenditure (eSRE) system. Under Department Order No. issued just recently, Finance Secretary Carlos Dominguez III has. a. preparation of the general purpose financial statements in accordance with the PPSAS and other financial reports as may be required by laws, rules and regulations; and b. reporting of budget, revenue and expenditure in accordance with laws, rules and regulations. Sec. 3. Objective of the Manual. The Manual aims to update the following: a.
Tools for the Electronic Statement of Receipts and Expenditures) BLGF implementation of the Manual for the Local Public Financial Management Tools for the electronic Statement of Receipts and Expenditure. Book I of the LPFMT for the eSRE. The Electronic Statement of Receipts and Expenditures (eSRE) is the basic financial report prescribed by the BLGF to monitor the LGU financial performance. It captures the fiscal capacity, levels of borrowings and creditworthiness of the LGUs. Electronic Statement of Receipts and Expenditures: Primer. and other receipts not classified as income (i.e., proceeds from loan, sale of assets, etc.). Likewise, expenditures are classified into operating and non-operating to distinguish outright expense from the capital and investing outlay and loan payments. This manual therefore supersedes the previous manual issued under BLGF Memorandum.
An electronic copy of the latest Provincial Budget Formats Guide is available on This statement is prepared by the provincial treasury and provides a. Public Financial Procedures Manual - Combined Version Section B – The Financial Framework – Expenditure, Receipts and the Budget. Subscribe for e-mail updates Candidate's Statement of Organization (CFA-1) Report of Receipts and Expenditures of a Political Committee (CFA-4).
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