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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
  Click here to view the Statement of Income and Expenses FY 2006
 

               Statement of Income and Expenses

                               For the Period Ended December 31, 2007

                                            GENERAL FUND

 
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
   
 

 

 
 
 
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