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 Financial
  
   Click here to view the Statement of Income and Expenses FY 2004
  
  
  
 

               Statement of Income and Expenses

 

                               For the Period Ended December 31, 2005

   
 

                                            GENERAL FUND

   
 
INCOME  
   
    Business Tax   P       693,550.24
    Community Tax 196,948.51
    Franchise Tax 41,435.00
    Real Property Tax 625,609.85
    Fees on Weights and Measures 4,410.00
    Permit Fees 76,663.90
    Registration Fees 59,875.00
    Fines and Penalty - Permit & Licenses 519.06
    Clearance and Certification Fees 131,739.96
    Garbage Fees 35,870.00
    Inspection Fees 11,585.00
    Other Service Income 90,746.92
    Income from Cemetery Operation 31,540.00
    Income from Market 703,797.00
    Income from Slaughterhouse 62,855.00
    Rent Income 44,600.00
    Other Business Income 774,659.21
    Interest Income 12,135.75
    Share from Internal Revenue Collection (IRA) 36,718,012.00

TOTAL INCOME

40,316,552.40
   
Less:  EXPENSES  
    PERSONAL SERVICES  
    Salaries and Wages - Regular Pay 13,666,980.47
    Salaries and Wages - Casual 1,129,042.09
    Personal Economic Relief Allowance (PERA) 502,977.00
    Additional Compensation (ADCOM) 563,261.09
    Representation Allowance (RA) 807,787.50
    Transportation Allowance (TA) 747,712.50
    Clothing Allowance 380,000.00
    Subsistence, Laundry & Quarter Allowance 156,000.00
    Productivity Incentive Benefits 180,000.00
   Other Bonuses and Allowances 575,000.00
    Honoraria 208,200.00
    Hazard Pay 1,146.42
    Cash Gift 547,942.00
    Christmas Bonus 1,232,867.00
    Life and Retirement Insurance Contribution 1,657,981.51
    Pag-ibig Contributions 109,800.00
    Philhealth Contributions 143,800.00
    ECC Contributions 96,982.87
    Terminal Leave Benefits 424,794.05
    Other Personal Benefits 694,260.56

TOTAL PERSONAL SERVICES

23,826,535.06

   
  MAINTENANCE AND OTHER OPERATING EXPENSES  
    Traveling Expenses 1,492,523.37
    Training Expenses 144,662.70
    Office Supplies Expenses 347,835.58
    Accountable Forms Expenses 42,646.90
    Drugs and Medicines Expenses 688,787.30
    Medical, Dental and Laboratory Expenses 256,837.00
    Gasoline, Oil and Lubricants Expenses 444,197.59
    Agricultural Supplies Expenses 145,305.00
    Other Supplies Expenses 81,126.00
    Water Expenses 100,000.00
    Electricity 559,975.13
    Telephone Expenses - Landline 94,626.39
    Telephone Expenses - Mobile 68,695.00
    Internet Expenses 20,355.00
    Advertising Expenses 3,600.00
    Subscription Expenses 9,645.00
    Legal Services 58,000.00
    Auditing Services 55,490.00
    General Services 297,313.45
    Repair and Maintenance - Office Building 99,716.33
    Repair and Maintenance - Markets & Slaughterhouse 7,000.00
    Repair and Maintenance - Other Structures 125,969.25
    repair and Maintenance - Office Equipment 22,754.50
    Repair and Maintenance - Const. & Heavy Equipment 284,951.58
    Repair and Maintenance - Motor Vehicle 310,819.05
    Repair and Maintenance - Other Transportation Equipment 6,500.00
    Repair and Maintenance - Roads, Bridges & Highways 469,947.15
    repair and Maintenance - Other Public Infras. 59,057.00
    Fidelity Bond 16,961.25
    Insurance Expenses 502,231.02
    Depreciation - Office Building 206,284.96
    Depreciation - Market and Slaughterhouse 31,973.17
    Depreciation - Other Structures 37,968.33
    Depreciation - Office Equipment 39,465.76
    Depreciation - Furniture and Fixtures 6,026.63
    Depreciation - IT Equipment and Software 44,723.88
    Depreciation - Communication Equipment 22,114.51
    Depreciation - Construction and Heavy Equipment 1,351,326.33
    Depreciation - Military and Police Equipment 1,461.89
    Depreciation - Other Machineries and Equipment 7,092.00
    Depreciation - Motor Vehicle 187,291.52
    Depreciation - Other Property, Plant and Equipment 2,144.25
    Other Maintenance and Other Operating Expenses 723,399.63

TOTAL MAINTENANCE & OTHER OPERATING EXPENSES

9,478,801.40

   
Total Income 40,316,552.40
Total Expenses
33,305,336.46
Operating Income 7,011,215.94
Less: Interest Expenses
3,341,732.47
NET INCOME
P    3,669,483.47
   
  
   
 

 

 
 
 
 
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