Batangas City Official Website - Statement of Collections and Disbursements

Statement of Collections and Disbursements 2025

OCTOBER 2025
Summary of Collections & Disbursement Graph
Summary of Collections
Summary of Payrolls
LBP - General Fund - Proper
PVB - General Fund - Proper
LBP - Colegio ng Lungsod ng Batangas Fund
LBP - Trust Fund - BAC
LBP - Special Education Fund
LBP - Market Fund
LBP - 20% Development Fund
DBP - General Fund Proper
LBP - Colegio ng Lungsod ng Batangas Fund - CHED Unifast
DBP - GFP Savings

SEPTEMBER 2025
Summary of Collections & Disbursement Graph
Summary of Collections
Summary of Payrolls
LBP - General Fund - Proper
PVB - General Fund - Proper
LBP - Colegio ng Lungsod ng Batangas Fund
LBP - Trust Fund - BAC
LBP - Special Education Fund
LBP - Market Fund
LBP - 20% Development Fund
DBP - General Fund Proper
LBP - Colegio ng Lungsod ng Batangas Fund - CHED Unifast

AUGUST 2025
Summary of Collections & Disbursement Graph
Summary of Collections
Summary of Payrolls
LBP - General Fund - Proper
PVB - General Fund - Proper
LBP - Colegio ng Lungsod ng Batangas Fund
LBP - Trust Fund - BAC
LBP - Special Education Fund
LBP - Market Fund
LBP - 20% Development Fund
DBP - General Fund Proper
LBP - Trust Fund (Pinamucan DPP) - RWMHEEF (ER 1-94)
DBP - Special Education Fund

JULY 2025
Summary of Collections & Disbursement Graph
Summary of Collections
Summary of Payrolls
LBP - General Fund - Proper
PVB - General Fund - Proper
LBP - Colegio ng Lungsod ng Batangas Fund
LBP - Trust Fund - BAC
LBP - Special Education Fund
LBP - Market Fund
LBP - 20% Development Fund
LBP - Colegio ng Lungsod ng Batangas - CHED
LBP - Trust Fund (Pinamucan DPP) - RWMHEEF (ER 1-94)
LBP - Trust Fund (FGP) -RWMHEEF (ER 1-94)

JUNE 2025
Summary of Collections & Disbursement Graph
Summary of Collections
Summary of Payrolls
LBP - General Fund - Proper
PVB - General Fund - Proper
LBP - Colegio ng Lungsod ng Batangas Fund
LBP - Trust Fund - BAC
LBP - Special Education Fund
LBP - Market Fund
LBP - 20% Development Fund
LBP - Colegio ng Lungsod ng Batangas - CHED
LBP - Trust Fund (Pinamucan DPP) - RWMHEEF (ER 1-94)
LBP - Trust Fund (KIC) - RWMHEEF (ER 1-94)
LBP - Trust Fund (FGP) -RWMHEEF (ER 1-94)
DBP - General Fund - Proper

MAY 2025
Summary of Collections & Disbursement Graph
Summary of Collections
Summary of Payrolls
LBP - General Fund - Proper
PVB - General Fund - Proper
LBP - Colegio ng Lungsod ng Batangas Fund
LBP - Trust Fund - BAC
LBP - Special Education Fund
LBP - Market Fund
LBP - 20% Development Fund
LBP - Settlement Account
DBP - Special Education Fund
LBP - Trust Fund (KIC) - DLF (ER 1-94)
LBP - Trust Fund (FGP) -RWMHEEF (ER 1-94)
LBP - Trust Fund (KIC) -RWMHEEF (ER 1-94)
DBP - General Fund - Proper

APRIL 2025
Summary of Collections & Disbursement Graph
Summary of Collections
Summary of Payrolls
LBP - General Fund - Proper
PVB - General Fund - Proper
LBP - Colegio ng Lungsod ng Batangas Fund
LBP - Trust Fund - BAC
LBP - Special Education Fund
LBP - Market Fund
LBP - 20% Development Fund
LBP - Colegio ng Lungsod ng Batangas - CHED
DBP - Special Education Fund
LBP - Trust Fund (FNPC)RWMHEEF (ER 1-94)
LBP - Trust Fund (FGP) -RWMHEEF (ER 1-94)
LBP - Trust Fund (KIC) -RWMHEEF (ER 1-94)
LBP - Trust Fund FGPC -RWMHEEF (ER 1-94)

MARCH 2025
Summary of Collections & Disbursement Graph
Summary of Collections
Summary of Payrolls
LBP - General Fund - Proper
PVB - General Fund - Proper
LBP - Colegio ng Lungsod ng Batangas Fund
LBP - Trust Fund - BAC
LBP - Special Education Fund
LBP - Market Fund
LBP - 20% Development Fund
LBP - Colegio ng Lungsod ng Batangas - CHED
DBP - Special Education Fund
LBP - Trust Fund (FNPC)RWMHEEF (ER 1-94)
LBP - Trust Fund (FGP) -RWMHEEF (ER 1-94)
LBP - Trust Fund (KIC) -RWMHEEF (ER 1-94)
LBP - Trust Fund FGPC

FEBRUARY 2025
Summary of Collections & Disbursement Graph
Summary of Collections
Summary of Payrolls
LBP - General Fund - Proper
DBP - General Fund - Proper
LBP - Colegio ng Lungsod ng Batangas Fund
LBP - Trust Fund - BAC
LBP - Special Education Fund
LBP - Market Fund
LBP - 20% Development Fund
LBP - Colegio ng Lungsod ng Batangas - CHED
DBP - Special Education Fund
PVB - General Fund - Proper
LBP-TrustFundFGP-DLF(ER 1-94)
LBP-TrustFundDLF(ER1-94)
LBP-TrustFundFGPC
LBP-TrustFund(FNPC)DLF(ER 1-94)
LBP-TrustFund(FGP)-RWMHEEF(ER 1-94)
LBP-SettlementAccount

JANUARY 2025
Summary of Collections & Disbursement Graph
Summary of Collections
Summary of Payrolls
LBP - General Fund - Proper
DBP - General Fund - Proper
LBP - Colegio ng Lungsod ng Batangas Fund
LBP - Trust Fund - BAC
LBP - Special Education Fund
LBP - Market Fund
LBP - 20% Development Fund
LBP - Colegio ng Lungsod ng Batangas - CHED
DBP - Special Education Fund
PVB - General Fund - Proper