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  Financial
  
   
 

               Statement of Income and Expenses

 

                               For the Period Ended December 31, 2004

   
 

                                            GENERAL FUND

   

                              

INCOME  
   
    Business Tax   P       694,301.45
    Community Tax 202,319.38
    Franchise Tax 17,025.00
    Real Property Tax 682,088.44
    Fees on Weights and Measures 2,590.00
    Permit Fees 62,165.17
    Registration fees 38,252.57
    Clearance and Certification Fees 219,976.27
    Garbage Fees 29,500.00
    Inspection Fees 9,615.00
    Other Service Income 42,001.00
    Income from Cemetery Operation 27,992.18
    Income from Market 238,468.18
    Income from Slaughterhouse 54,945.00
    Rent Income 51,200.00
    Other Business Income 235,000.00
    Interest Income 42,312.33
    Share from Internal Revenue Collection (IRA) 33,927,688.00
    Miscellaneous Income 35,342.14

TOTAL INCOME

36,612,782.11
   
Less:  EXPENSES  
    PERSONAL SERVICES  
    Salaries and Wages - Regular Pay 14,017,782.66
    Salaries and Wages - Casual 935,939.16
    Personal Economic Relief Allowance (PERA) 494,863.63
    Additional Compensation (ADCOM) 524,363.63
    Representation Allowance (RA) 677,700.00
    Transportation Allowance (TA) 640,350.00
    Clothing Allowance 384,000.00
    Subsistence, Laundry & Quarter Allowance 156,000.00
    Productivity Incentive Benefits 168,000.00
   Other Bonuses and Allowances 275,000.00
    Honoraria 195,998.55
    Overtime Pay and Night Pay 122,747.55
    Cash Gift 490,000.00
    Christmas Bonus 1,314,131.50
    Life and Retirement Insurance Contribution 1,661,667.36
    Pag-ibig Contributions 109,531.81
    Philhealth Contributions 144,676.70
    ECC Contributions 99,452.62
    Terminal Leave Benefits 498,351.48
    Other Personal Benefits 523,362.72

TOTAL PERSONAL SERVICES

23,433,919.37

   
  MAINTENANCE AND OTHER OPERATING EXPENSES  
    Traveling Expenses 1,307,076.63
    Training Expenses 67,217.00
    Office Supplies Expenses 308,234.25
    Accountable Forms Expenses 26,012.75
    Drugs and Medicines Expenses 1,016,076.30
    Medical, Dental and Laboratory Expenses 36,901.40
    Gasoline, Oil and Lubricants Expenses 342,099.60
    Agricultural Supplies Expenses 69,024.30
    Other Supplies Expenses 99,439.00
    Electricity 376,352.70
    Postage and Deliveries 3,000.00
    Telephone Expenses - Landline 84,684.18
    Telephone Expenses - Mobile 54,500.00
    Subscription Expenses 8,865.00
    Rewards and Claims 6,163.64
    Legal Services 48,000.00
    Auditing Services 18,277.55
    General Services 399,019.35
    Repair and Maintenance - Office Building 21,280.00
    Repair and Maintenance - Other Structures 14,500.00
    Repair and Maintenance - Const. & Heavy Equipment 84,107.92
    Repair and Maintenance - Other Machine & Equipment 1,299.00
    Repair and Maintenance - Motor Vehicle 179,840.44
    Repair and Maintenance - Other Prop. Plant & Eqpmt. 750.00
    Repair and Maintenance - Roads, Bridges & Highways 204,579.51
    Fidelity Bond 16,961.25
    Insurance Expenses 54,073.15
    Depreciation - Office Building 30,252.91
    Depreciation - Market and Slaughterhouse 30,000.00
    Depreciation - Other Structures 37,331.25
    Depreciation - Office Equipment 17,109.26
    Depreciation - Furniture and Fixtures 3,318.09
    Depreciation - IT Equipment 27,245.44
    Depreciation - Communication Equipment 10,330.79
    Depreciation - Construction and Heavy Equipment 890,293.31
    Depreciation - Military and Police Equipment 1,169.51
    Depreciation - Other Machineries and Equipment 7,092.00
    Depreciation - Motor Vehicle 78,000.00
    Depreciation - Other Property, Plant and Equipment 1,986.79
    Other Maintenance and Operating Expenses 869,212.10

TOTAL MAINTENANCE & OTHER OPERATING EXPENSES

6,851,676.37

   
Total Income 36,612,782.11
Total Expenses
30,285,595.74
Operating Income 6,327,186.37
Less: Interest Expenses
1,006,468.52
Income Before Prior Years' Adjustment 5,320,717.85
Prior Years' Adjustment
4,390,022.86
NET INCOME
P     930,694.99
   
   
   
   
 

 

 

 

 
 
 
 
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