www.guinayangan.com

The official website of the Municipality of Guinayangan, Quezon

 
Home About Services Tourism Investment Invitation to Bid Site Map
     Picture Gallery Video Gallery Forum
 
More on the LGU Investments
Business Profile
  Business Community
  Business Opportunities
 
Financial
  Mun. Financial Status
  Municipal Budget
  20% Mun. Devt. Fund
  Special Education Fund
 
Comparative Analysis
  Budget
  Income
  Expenses
 
 
 
 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
  Click here to view the Statement of Income and Expenses FY 2007
 

               Statement of Income and Expenses

                               For the Period Ended December 31, 2008

                                            GENERAL FUND 101

 
INCOME  
   
TAX REVENUE  
Local Taxes  
    Business Tax   P       815,093.73
    Community Tax 250,001.62
    Franchise Tax 51,200.00
    Occupation Tax 4,440.00
    Property Transfer Tax 10953.50
    Real Property Tax 892,963.57
Total Tax Revenue 2,024,652.42
   
GENERAL INCOME  
Permit and Licenses  
    Fees on Weights and Measures 3,190.00
    Permit Fees 259,891.61
    Registration Fees 12,801.00
    Fines and Penalty 4,688.38
Service Income  
    Clearance and Certification Fees 305,615.00
    Garbage Fees 44,820.00
    Inspection Fees 16,643.00
    Terminal Fees 646,760.00
Business Income  
    Income from Cemetery Operation 47,870.00
    Income from Market 834,598.00
    Income from Slaughterhouse 124,990.00
    Rent Income 56,600.00
    Other Business Income 54,481.42
Other General Income  
    Income from Grants and Donations 2,399,780.00
    Interest Income 74,026.42
    Internal Revenue Allotment (IRA) 52,060,341.28
    Miscellaneous Income 20,000.00
Total General Income 56,967,096.11
   

TOTAL INCOME

58,991,748.53
   
Less:  EXPENSES  
PERSONAL SERVICES  
Salaries and Wages  
    Salaries and Wages - Regular Pay 16,968,813.80
    Salaries and Wages - Casual 1,251,668.61
Other Compensation  
    Personal Economic Relief Allowance (PERA) 509,045.46
    Additional Compensation (ADCOM) 1,743,545.36
    Representation Allowance (RA) 1,262,487.25
    Transportation Allowance (TA) 1,156,422.25
    Clothing Allowance 392,000.00
    Subsistence, Laundry & Quarter Allowance 353,494.51
    Productivity Incentive Benefits 198,950.00
    Honoraria 248,400.00
    Hazard Pay 12,765.68
    Overtime Pay 259,043.13
    Cash Gift 592,250.00
    Year-End Bonus 1,578,745.63
Personnel Benefit Contribution  
    Life and Retirement Insurance Contribution 2,030,364.63
    Pag-ibig Contributions 115,959.09
    Philhealth Contributions 204,573.30
    ECC Contributions 107,466.92
Other Personnel Benefits  
    Terminal Leave Benefits 30,023.00
    Other Personal Benefits 4,576,233.73

TOTAL PERSONAL SERVICES

33,592,252.35

   
MAINTENANCE AND OTHER OPERATING EXPENSES  
Travelling Expenses  
    Travelling Expenses 2,243,798.75
Training and Scholarship Expenses  
    Training Expenses 590,862.90
Supplies and Materials Expenses  
    Office Supplies Expenses 767,661.40
    Accountable Forms Expenses 50,688.00
    Food Supplies Expenses 73,100.00
    Drugs and Medicines Expenses 1,067,011.35
    Gasoline, Oil and Lubricants Expenses 912,137.22
    Agricultural Supplies Expenses 151,447.70
    Other Supplies Expenses 733,549.55
Utility Expenses  
    Water Expenses 54,142.50
    Electricity 730,284.01
Communication Expenses  
    Postage 3,800.00
    Telephone Expenses - Landline 134,649.02
    Telephone Expenses - Mobile 151,820.00
    Internet Expenses 56,190.78
Membership Dues and Contribution to Organizations  
    Membership Dues and Contribution to Organizations 82,600.00
Advertising Expenses  
    Advertising Expenses 11,880.00
Rent Expenses  
    Rent Expenses 1,820.00
Representation Expenses  
    Representation Expenses 114,101.00
Subscription Expenses  
    Subscription Expenses 10,001.00
Rewards and Other Claims  
    Rewards and Other Claims 70,600.00
Professional Services  
    Legal Services 72,000.00
    Auditing Services 42,956.50
    Consultancy Services 96,000.00
    General Services 576,225.91
Repair and Maintenance  
    Repair and Maintenance - Office Building 476,743.50
    Repair and Maintenance - Health Center 40,700.00
    Repair and Maintenance - Slaughterhouse and Market 213,483.00
    repair and Maintenance - Other Structures 80,890.00
    repair and Maintenance - Office Equipment 73,244.00
    Repair and Maintenance - Furniture and Fixtures 30,039.00
    Repair and Maintenance - IT Equipment 22,140.00
    Repair and Maintenance - Agricultural, Fishery & Forestry Equipment 11,700.00
    Repair and Maintenance - Const. & Heavy Equipment 659,930.14

    Repair and Maintenance - Medical, Dental and Laboratory Equipment

9,000.00
    Repair and Maintenance - Other Machineries and Equipment 54,930.00
    Repair and Maintenance - Motor Vehicle 331,068.18
    Repair and Maintenance - Roads, Bridges & Highways 1,055,683.15
    Repair and Maintenance - Ports, Lighthouse and Harbors 17,378.00
    Repair and Maintenance - Waterways, Aqueducts, Seawalls, Riverwalls 89,600.00
    repair and Maintenance - Other Public Infrastructures 390,716.75
Subsidies and Donations  
    Donations 350,029.00
Confidential, Intelligence, Extraordinary & Miscellaneous Expenses  
    Intelligence Expenses 32,000.00
Taxes, Insurance Premiums and Other Fees  
    Taxes, Duties and Licenses 14,805.29
    Fidelity Bond Premiums 16,211.25
    Insurance Expenses 132,210.95
Non-Cash Expenses  
    Depreciation - Office Building 207,536.16
    Depreciation - Market and Slaughterhouse 1,156,040.34
    Depreciation - Other Structures 45,621.41
    Depreciation - Office Equipment 74,704.23
    Depreciation - Furniture and Fixtures 14,487.50
    Depreciation - IT Equipment 124,306.05
    Depreciation - Machinery 1,620.00
    Depreciation - Communication Equipment 36,608.61
    Depreciation - Construction and Heavy Equipment 1,394,659.49
    Depreciation - Medical, Dental and Laboratory Equipment 1,921.50
    Depreciation - Military and Police Equipment 3,294.41
    Depreciation - Other Machineries and Equipment 8,262.00
    Depreciation - Motor Vehicle 205,913.32
    Depreciation - Other Property, Plant and Equipment 2,144.25
Other Maintenance and Other Operating Expenses  
    Other Maintenance and Other Operating Expenses 931,687.00

TOTAL MAINTENANCE & OTHER OPERATING EXPENSES

17,110,636.07

   
TOTAL EXPENSES 50,702,888.42
   
Total Income 58,991,748.53
Total Expenses
50,702,888.42
Operating Income 8,288,860.11
Less: Interest Expenses
2,485,134.16
NET INCOME
P    5,803,725.95
 

 

 
 
 
About Us| Contact Us| Other Government Links
Copyright 2002 National Computer Center
All rights reserved.
Optimized for browser versions 4.0 and higher.