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 Financial
 
    Click here to view the Statement of Income and Expenses FY 2004
    Click here to view the Statement of Income and Expenses FY 2005
 

               Statement of Income and Expenses

                               For the Period Ended December 31, 2006

                                            GENERAL FUND

 
INCOME  
   
    Business Tax   P       717,840.56
    Community Tax 201,005.84
    Franchise Tax 48,725.00
    Occupation Tax 2,050.00
    Real Property Tax 606,153.53
    Fees on Weights and Measures 2,190.00
    Permit Fees 97,096.63
    Registration Fees 17,350.00
    Fines and Penalty 783.90
    Clearance and Certification Fees 231,155.00
    Garbage Fees 32,200.00
    Inspection Fees 8,763.90
    Terminal Fees 339,940.00
    Other Service Income 52,903.05
    Income from Cemetery Operation 61,325.00
    Income from Market 595,282.00
    Income from Slaughterhouse 82,115.00
    Rent Income 123,424.00
    Other Business Income 19,365.00
    Interest Income 25,509.73
    Share from Internal Revenue Allotment (IRA) 42,759,724.03
    Miscellaneous Income 85,690.30

TOTAL INCOME

46,110,610.56
   
Less:  EXPENSES  
    PERSONAL SERVICES  
    Salaries and Wages - Regular Pay 14,202,254.56
    Salaries and Wages - Casual 840,135.75
    Personal Economic Relief Allowance (PERA) 1,241,868.17
    Additional Compensation (ADCOM) 1,313,868.18
    Representation Allowance (RA) 963,204.54
    Transportation Allowance (TA) 824,250.00
    Clothing Allowance 396,000.00
    Subsistence, Laundry & Quarter Allowance 156,000.00
    Productivity Incentive Benefits 174,000.00
   Other Bonuses and Allowances 354,000.00
    Honoraria 231,600.00
    Hazard Pay 10,763.49
    Overtime and Night Pay 39,879.01
    Cash Gift 563,200.00
    Year-End Bonus 1,286,526.20
    Life and Retirement Insurance Contribution 1,703,511.07
    Pag-ibig Contributions 113,622.71
    Philhealth Contributions 169,875.59
    ECC Contributions 99,759.28
    Terminal Leave Benefits 135,073.82
    Other Personal Benefits 454,461.30

TOTAL PERSONAL SERVICES

25,273,853.67

   
  MAINTENANCE AND OTHER OPERATING EXPENSES  
    Travelling Expenses 1,343,161.72
    Training Expenses 215,001.00
    Office Supplies Expenses 366,760.17
    Accountable Forms Expenses 42,883.50
    Food Supplies Expenses 128,340.00
    Drugs and Medicines Expenses 608,057.13
    Medical, Dental and Laboratory Supplies Expenses 48,226.65
    Gasoline, Oil and Lubricants Expenses 698,258.07
    Agricultural Supplies Expenses 99,985.00
    Other Supplies Expenses 66,679.25
    Water Expenses 50,000.00
    Electricity 603,706.38
    Postage 872.00
    Telephone Expenses - Landline 87,509.77
    Telephone Expenses - Mobile 149,780.00
    Internet Expenses 14,736.00
    Advertising Expenses 1,500.00
    Subscription Expenses 1,892.00
    Legal Services 77,736.00
    Auditing Services 95,435.00
    General Services 363,949.29
    Repair and Maintenance - Office Building 56,063.50
    Repair and Maintenance - School Building 71,849.00
    Repair and Maintenance - Markets & Slaughterhouse 16,112.25
    repair and Maintenance - Office Equipment 28,989.55
    Repair and Maintenance - IT Equipment and Software 33,306.34
    Repair and Maintenance - Const. & Heavy Equipment 433,930.00
    Repair and Maintenance - Other Machineries and Equipment 66,600.00
    Repair and Maintenance - Motor Vehicle 194,843.00
    Repair and Maintenance - Roads, Bridges & Highways 272,299,80
    repair and Maintenance - Other Public Infrastructures 202,448.00
    Donations 8,000.00
    Fidelity Bond Premiums 16,961.25
    Insurance Expenses 204,299.43
    Depreciation - Office Building 206,490.62
    Depreciation - Market and Slaughterhouse 37,319.36
    Depreciation - Other Structures 38,346.01
    Depreciation - Office Equipment 52,011.44
    Depreciation - Furniture and Fixtures 8,470.36
    Depreciation - IT Equipment 48,097.16
    Depreciation - Communication Equipment 27,270.02
    Depreciation - Construction and Heavy Equipment 1,351,326.32
    Depreciation - Military and Police Equipment 1,169.52
    Depreciation - Other Machineries and Equipment 7,189.50
    Depreciation - Motor Vehicle 187,291.52
    Depreciation - Other Property, Plant and Equipment 2,144.24
    Other Maintenance and Other Operating Expenses 769,960.51

TOTAL MAINTENANCE & OTHER OPERATING EXPENSES

9,407,257.63

   
Total Income 46,110,610.56
Total Expenses
34,681,111.30
Operating Income 11,429,499.26
Less: Interest Expenses
2,726,723.84
NET INCOME
P    8,702,775.42
   
 

 

 
 
 
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