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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
  Click here to view the Statement of Income and Expenses FY 2007
    Click here to view the Statement of Income and Expenses FY 2008
 

                     Statement of Income and Expenses

                                     For the Period Ended December 31, 2009

                                            GENERAL FUND 101

 
INCOME  
   
TAX REVENUE  
Local Taxes  
    Business Tax   P       836,685.65
    Community Tax 263,155.01
    Franchise Tax 42,800.00
    Occupation Tax 2,000.00
    Property Transfer Tax 44,198.10
    Real Property Tax 864,339.38
Total Tax Revenue 2,053,178.14
   
GENERAL INCOME  
Permit and Licenses  
    Fees on Weights and Measures 15,850.00
    Permit Fees 398,648.68
    Registration Fees 38,845.00
    Fines and Penalty 18,031.91
Service Income  
    Clearance and Certification Fees 490,064.00
    Garbage Fees 63,800.00
    Inspection Fees 35,708.91
    Terminal Fees 627,200.00
    Other Service Income 10,976.00
Business Income  
    Income from Cemetery Operation 86,900.00
    Income from Market 861,157.00
    Income from Slaughterhouse 121,685.00
    Rent Income 141,850.00
    Other Business Income 60,506.91
Other General Income  
    Income from Grants and Donations 534,000.00
    Interest Income 74,982.75
    Internal Revenue Allotment (IRA) 58,792,883.00
    Miscellaneous Income 8,107.49
Total General Income 62,381,196.65
   

TOTAL INCOME

64,434,374.79
   
Less:  EXPENSES  
PERSONAL SERVICES  
Salaries and Wages  
    Salaries and Wages - Regular Pay 17,763,910.21
    Salaries and Wages - Casual 2,101,682.47
Other Compensation  
    Personal Economic Relief Allowance (PERA) 504,397.73
    Additional Compensation (ADCOM) 1,729,193.18
    Representation Allowance (RA) 1,305,440.00
    Transportation Allowance (TA) 1,196,065.45
    Clothing Allowance 384,000.00
    Subsistence, Laundry & Quarter Allowance 498,942.00
    Productivity Incentive Benefits 170,000.00
    Honoraria 272,400.00
    Hazard Pay 176,231.12
    Overtime and Night Pay 43,439.92
    Cash Gift 632,750.00
    Year-End Bonus 1,635,003.50
Personnel Benefit Contribution  
    Life and Retirement Insurance Contribution 2,131,669.21
    Pag-ibig Contributions 115,200.00
    Philhealth Contributions 215,712.50
    ECC Contributions 108,188.15
Other Personnel Benefits  
    Terminal Leave Benefits 110,842.70
    Other Personal Benefits 4,808,486.47

TOTAL PERSONAL SERVICES

35,903,554.61

   
MAINTENANCE AND OTHER OPERATING EXPENSES  
Travelling Expenses  
    Travelling Expenses 2,098,574.44
Training and Scholarship Expenses  
    Training Expenses 796,535.29
Supplies and Materials Expenses  
    Office Supplies Expenses 766,438.20
    Accountable Forms Expenses 86,611.60
    Food Supplies Expenses 22,818.00
    Drugs and Medicines Expenses 1,052,792.96
    Medical, Dental and Laboratory Expenses 101,984.00
    Gasoline, Oil and Lubricants Expenses 1,561,745.72
    Agricultural Supplies Expenses 299,063.02
    Other Supplies Expenses 273,711.00
Utility Expenses  
    Water Expenses 124,758.60
    Electricity 754,914.88
Communication Expenses  
    Postage 4,000.00
    Telephone Expenses - Landline 132,784.53
    Telephone Expenses - Mobile 516,500.00
    Internet Expenses 98,740.52
Representation Expenses  
    Representation Expenses 131,645.00
Subscription Expenses  
    Subscription Expenses 37,358.00
Professional Services  
    Legal Services 72,000.00
    Auditing Services 15,571.00
    General Services 565,482.00
Repair and Maintenance  
    Repair and Maintenance - Office Building 624,811.75
    Repair and Maintenance - Hospitals and Health Centers 93,132.00
    Repair and Maintenance - Markets and Slaughterhouses 15,735.50
    repair and Maintenance - Other Structures 201,080.00
    repair and Maintenance - Office Equipment 30,412.00
    Repair and Maintenance - IT Equipment and Software 41,190.00
    Repair and Maintenance - Agricultural, Fishery & Forestry Equipment 9,250.00
    Repair and Maintenance - Const. & Heavy Equipment 736,420.70
    Repair and Maintenance - Motor Vehicle 485,115.40
    Repair and Maintenance - Other Transportation Equipment 42,228.48
    Repair and Maintenance - Roads, Bridges & Highways 689,870.00
    repair and Maintenance - Other Public Infrastructures 711,531.63
Subsidies and Donations  
    Donations 398,186.00
Taxes, Insurance Premiums and Other Fees  
    Taxes, Duties and Licenses 14,996.55
    Fidelity Bond Premiums 16,211.25
    Insurance Expenses 387,729.24
Depreciation  
    Depreciation - Office Building 249,553.97
    Depreciation - Hospitals and Health Centers 247,610.00
    Depreciation - Markets and Slaughterhouses 1,157,309.09
    Depreciation - Other Structures 45,621.41
    Depreciation - Office Equipment 97,111.07
    Depreciation - Furniture and Fixtures 24,083.68
    Depreciation - IT Equipment 205,928.88
    Depreciation - Machineries 1,620.00
    Depreciation - Agricultural, Fishery and Forestry Equipment 1,121.25
    Depreciation - Communication Equipment 53,195.43
    Depreciation - Construction and Heavy Equipment 1,914,074.20
    Depreciation - Medical, Dental and Laboratory Equipment 3,372.26
    Depreciation - Military and Police Equipment 4,002.71
    Depreciation - Other Machineries and Equipment 8,262.00
    Depreciation - Motor Vehicle 42,621.66
    Depreciation - Other Property, Plant and Equipment 2,144.25
Other Maintenance and Other Operating Expenses  
    Other Maintenance and Other Operating Expenses 1,047,718.50

TOTAL MAINTENANCE & OTHER OPERATING EXPENSES

19,117,279.65

   
TOTAL EXPENSES 55,020,834.26
   
Total Income 64,434,374.79
Total Expenses
55,020,834.26
Operating Income 9,413,540.53
Less: Interest Expenses
3,567,742.02
NET INCOME
P    5,845,798.51
 

 

 
 
 
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