| Business Profile |
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| Financial |
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| Comparative
Analysis |
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Financial
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Statement of Income and Expenses |
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For the Period Ended December 31, 2004 |
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GENERAL FUND |
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INCOME |
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Business Tax |
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694,301.45 |
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Community Tax |
202,319.38 |
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Franchise Tax |
17,025.00 |
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Real Property Tax |
682,088.44 |
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Fees on Weights and Measures |
2,590.00 |
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Permit Fees |
62,165.17 |
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Registration fees |
38,252.57 |
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Clearance and Certification Fees |
219,976.27 |
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Garbage Fees |
29,500.00 |
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Inspection Fees |
9,615.00 |
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Other Service Income |
42,001.00 |
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Income from Cemetery Operation |
27,992.18 |
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Income from Market |
238,468.18 |
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Income from Slaughterhouse |
54,945.00 |
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Rent Income |
51,200.00 |
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Other Business Income |
235,000.00 |
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Interest Income |
42,312.33 |
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Share from Internal Revenue Collection (IRA) |
33,927,688.00 |
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Miscellaneous Income |
35,342.14 |
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TOTAL INCOME |
36,612,782.11 |
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Less: EXPENSES |
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PERSONAL SERVICES |
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Salaries and Wages - Regular Pay |
14,017,782.66 |
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Salaries and Wages - Casual |
935,939.16 |
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Personal Economic Relief Allowance (PERA) |
494,863.63 |
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Additional Compensation (ADCOM) |
524,363.63 |
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Representation Allowance (RA) |
677,700.00 |
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Transportation Allowance (TA) |
640,350.00 |
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Clothing Allowance |
384,000.00 |
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Subsistence, Laundry & Quarter Allowance |
156,000.00 |
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Productivity Incentive Benefits |
168,000.00 |
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Bonuses and Allowances |
275,000.00 |
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Honoraria |
195,998.55 |
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Overtime Pay and Night Pay |
122,747.55 |
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Cash Gift |
490,000.00 |
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Christmas Bonus |
1,314,131.50 |
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Life and Retirement Insurance Contribution |
1,661,667.36 |
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Pag-ibig Contributions |
109,531.81 |
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Philhealth Contributions |
144,676.70 |
| ECC
Contributions |
99,452.62 |
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Terminal Leave Benefits |
498,351.48 |
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Other Personal Benefits |
523,362.72 |
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TOTAL PERSONAL
SERVICES |
23,433,919.37 |
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MAINTENANCE AND OTHER OPERATING EXPENSES
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Traveling Expenses |
1,307,076.63 |
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Training Expenses |
67,217.00 |
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Office Supplies Expenses |
308,234.25 |
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Accountable Forms Expenses |
26,012.75 |
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Drugs and Medicines Expenses |
1,016,076.30 |
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Medical, Dental and Laboratory Expenses |
36,901.40 |
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Gasoline, Oil and Lubricants Expenses |
342,099.60 |
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Agricultural Supplies Expenses |
69,024.30 |
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Other Supplies Expenses |
99,439.00 |
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Electricity |
376,352.70 |
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Postage and Deliveries |
3,000.00 |
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Telephone Expenses - Landline |
84,684.18 |
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Telephone Expenses - Mobile |
54,500.00 |
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Subscription Expenses |
8,865.00 |
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Rewards and Claims |
6,163.64 |
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Legal Services |
48,000.00 |
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Auditing Services |
18,277.55 |
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General Services |
399,019.35 |
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Repair and Maintenance - Office Building |
21,280.00 |
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Repair and Maintenance - Other Structures |
14,500.00 |
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Repair and Maintenance - Const. & Heavy
Equipment |
84,107.92 |
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Repair and Maintenance - Other Machine &
Equipment |
1,299.00 |
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Repair and Maintenance - Motor Vehicle |
179,840.44 |
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Repair and Maintenance - Other Prop. Plant &
Eqpmt. |
750.00 |
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Repair and Maintenance - Roads, Bridges &
Highways |
204,579.51 |
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Fidelity Bond |
16,961.25 |
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Insurance Expenses |
54,073.15 |
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Depreciation - Office Building |
30,252.91 |
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Depreciation - Market and Slaughterhouse |
30,000.00 |
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Depreciation - Other Structures |
37,331.25 |
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Depreciation - Office Equipment |
17,109.26 |
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Depreciation - Furniture and Fixtures |
3,318.09 |
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Depreciation - IT Equipment |
27,245.44 |
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Depreciation - Communication Equipment |
10,330.79 |
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Depreciation - Construction and Heavy
Equipment |
890,293.31 |
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Depreciation - Military and Police Equipment |
1,169.51 |
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Depreciation - Other Machineries and
Equipment |
7,092.00 |
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Depreciation - Motor Vehicle |
78,000.00 |
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Depreciation - Other Property, Plant and
Equipment |
1,986.79 |
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Other Maintenance and Operating Expenses |
869,212.10 |
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TOTAL MAINTENANCE &
OTHER OPERATING EXPENSES |
6,851,676.37 |
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| Total Income |
36,612,782.11 |
| Total Expenses |
30,285,595.74
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| Operating Income |
6,327,186.37 |
| Less: Interest
Expenses |
1,006,468.52
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| Income Before Prior
Years' Adjustment |
5,320,717.85 |
| Prior Years'
Adjustment |
4,390,022.86
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| NET INCOME |
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930,694.99
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