| |
|
INCOME |
|
| |
|
|
Business Tax |
P
698,054.80 |
|
Community Tax |
224,384.28 |
|
Franchise Tax |
46,100.00 |
|
Occupation Tax |
3,920.00 |
|
Real Property Tax |
564,476.99 |
|
Fees on Weights and Measures |
2,320.00 |
|
Permit Fees |
120,860.06 |
|
Registration Fees |
16,780.00 |
|
Fines and Penalty |
3,593.81 |
|
Clearance and Certification Fees |
295,170.00 |
|
Garbage Fees |
35,860.00 |
|
Inspection Fees |
9,758.00 |
|
Terminal Fees |
626,028.00 |
|
Other Service Income |
38,177.00 |
|
Income from Cemetery Operation |
60,380.00 |
|
Income from Market |
729.574.00 |
|
Income from Slaughterhouse |
148,650.00 |
|
Rent Income |
366,818.66 |
|
Other Business Income |
50,669.80 |
|
Interest Income |
38,488.81 |
|
Internal Revenue Allotment (IRA) |
44,575,206.00 |
|
Miscellaneous Income |
25,393.41 |
|
TOTAL INCOME |
48,680,663.62 |
| |
|
|
Less: EXPENSES |
|
|
PERSONAL SERVICES |
|
|
Salaries and Wages - Regular Pay |
15,522,950.41 |
|
Salaries and Wages - Casual |
901,062.84 |
|
Personal Economic Relief Allowance (PERA) |
470,954.55 |
|
Additional Compensation (ADCOM) |
1,963,736.36 |
|
Representation Allowance (RA) |
1,138,210.90 |
|
Transportation Allowance (TA) |
976,540.89 |
|
Clothing Allowance |
400,000.00 |
|
Subsistence, Laundry & Quarter Allowance |
156,000.00 |
|
Productivity Incentive Benefits |
174,500.00 |
|
Honoraria |
243,600.00 |
|
Hazard Pay |
11,898.37 |
|
Overtime Pay |
60,242.76 |
|
Cash Gift |
588,000.00 |
|
Year-End Bonus |
1,502,105.50 |
|
Life and Retirement Insurance Contribution |
1,863,479.86 |
|
Pag-ibig Contributions |
118,545.50 |
|
Philhealth Contributions |
185,624.49 |
| ECC
Contributions |
106,688.75 |
|
Terminal Leave Benefits |
578,016.92 |
|
Other Personal Benefits |
2,297,154.94 |
|
TOTAL PERSONAL
SERVICES |
29,259,313.04 |
| |
|
|
MAINTENANCE AND OTHER OPERATING EXPENSES
|
|
|
Travelling Expenses |
1,404,844.45 |
|
Training Expenses |
452,768.90 |
|
Office Supplies Expenses |
413,309.55 |
|
Accountable Forms Expenses |
67,298.20 |
|
Drugs and Medicines Expenses |
1,069,857.39 |
|
Medical, Dental and Laboratory Supplies Expenses |
95,633.50 |
|
Gasoline, Oil and Lubricants Expenses |
485,656.02 |
|
Agricultural Supplies Expenses |
131,117.25 |
|
Other Supplies Expenses |
119,682.69 |
|
Water Expenses |
55,331.76 |
|
Electricity |
682,923.42 |
|
Postage |
594.00 |
|
Telephone Expenses - Landline |
112,606.84 |
|
Telephone Expenses - Mobile |
148,067.00 |
|
Internet Expenses |
40,447.20 |
|
membership Dues and Contribution to
Organizations |
21,600.00 |
|
Advertising Expenses |
20,149.20 |
|
Printing and Binding Expenses |
6,768.00 |
|
Representation Expenses |
17,773.00 |
|
Subscription Expenses |
3,988.00 |
|
Legal Services |
72,000.00 |
|
Auditing Services |
55,310.00 |
|
General Services |
513,112.88 |
|
Repair and Maintenance - Office Building |
146,295.11 |
|
Repair and Maintenance - Health Center |
26,968.00 |
|
Repair and Maintenance - Slaughterhouse and
Market |
46,549.00 |
|
repair and
Maintenance - Other Structures |
14,547.00 |
|
repair and
Maintenance - Office Equipment |
28,050.00 |
|
Repair and Maintenance - IT Equipment |
30,920.50 |
|
Repair and Maintenance - Const. & Heavy
Equipment |
233,167.50 |
|
Repair and Maintenance - Other Machineries
and Equipment |
7,500.00 |
|
Repair and Maintenance - Motor Vehicle |
282,785.60 |
|
Repair and Maintenance - Other
Transportation Equipment |
74,763.00 |
|
Repair and Maintenance - Roads, Bridges &
Highways |
427,522.00 |
|
Repair and Maintenance - Irrigation, canals
and Laterals |
23,905.00 |
|
Repair and Maintenance - Waterways,
Aqueducts, Seawalls, Riverwalls |
20,000.00 |
|
repair and
Maintenance - Other Public Infrastructures |
164,100.00 |
|
Donations |
12,000.00 |
|
Fidelity Bond Premiums |
16,061.25 |
|
Insurance Expenses |
216,038.92 |
|
Depreciation - Office Building |
206,696.29 |
|
Depreciation - Market and Slaughterhouse |
784,612.93 |
|
Depreciation - Other Structures |
39,100.13 |
|
Depreciation - Office Equipment |
57,757.84 |
|
Depreciation - Furniture and Fixtures |
9,567.23 |
|
Depreciation - IT Equipment |
66,548.50 |
|
Depreciation - Machinery |
1,350.00 |
|
Depreciation - Communication Equipment |
28,957.50 |
|
Depreciation - Construction and Heavy
Equipment |
1,351,326.33 |
|
Depreciation - Medical, Dental and
Laboratory Equipment |
80.06 |
|
Depreciation - Military and Police Equipment |
1,169.51 |
|
Depreciation - Other Machineries and
Equipment |
8,262.00 |
|
Depreciation - Motor Vehicle |
194,234.37 |
|
Depreciation - Other Property, Plant and
Equipment |
2,144.25 |
|
Other Maintenance and Other Operating Expenses |
570,697.00 |
|
TOTAL MAINTENANCE &
OTHER OPERATING EXPENSES |
11,084,516.07 |
| |
|
| Total Income |
48,680,663.62 |
| Total Expenses |
40,343,829.11
|
| Operating Income |
8,336,834.51 |
| Less: Interest
Expenses |
2,331,727.39
|
| NET INCOME |
P 6,005,107.12
|
| |
|
|
