| |
|
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
|
| |
|
|
