| |
|
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
|
|
|
|
