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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
  Click here to view the Statement of Income and Expenses FY 2009

Quarterly Statement of Cash Flows

FY 2010

                                                        
 1st Quarter 2010       2nd Quarter 2010       3rd Quarter 2010       4th Quarter 2010

                     Statement of Income and Expenses

                                     For the Period Ended December 31, 2010

GENERAL FUND 101

 
INCOME  
   
TAX REVENUE  
Local Taxes  
    Business Tax   P       989,910.90
    Community Tax 318,878.82
    Franchise Tax 44,000.00
    Occupation Tax 3,450.00
    Real Property Tax 786,821.44
Total Tax Revenue 2,143,061.16
   
GENERAL INCOME  
Permit and Licenses  
    Fees on Weights and Measures 14,350.00
    Permit Fees 379,981.75
    Registration Fees 72,710.00
    Fines and Penalties 25,701.41
Service Income  
    Clearance and Certification Fees 532,326.00
    Garbage Fees 64,260.00
    Inspection Fees 33,769.10
    Terminal Fees 799,310.00
    Other Service Income 14,883.75
Business Income  
    Income from Cemetery Operation 81,700.00
    Income from Market 868,771.00
    Income from Slaughterhouse 125,070.00
    Rent Income 77,266.50
    Other Business Income 281,279.97
Other General Income  
    Interest Income 119,857.05
    Internal Revenue Allotment (IRA) 62,373,105.00
Total General Income 65,864,341.53
   

TOTAL INCOME

68,007,402.69
   
Less:  EXPENSES  
PERSONAL SERVICES  
Salaries and Wages  
    Salaries and Wages - Regular Pay 17,384,099.08
    Salaries and Wages - Casual 4,184,891.96
Other Compensation  
    Personal Economic Relief Allowance (PERA) 2,259,776.46
    Representation Allowance (RA) 1,284,960.00
    Transportation Allowance (TA) 1,161,600.00
    Clothing Allowance 380,000.00
    Subsistence, Laundry & Quarter Allowance 629,346.00
    Productivity Incentive Benefits 168,000.00
    Hazard Pay 4,082.76
    Overtime and Night Pay 90,784.61
    Cash Gift 759,750.00
    Year-End Bonus 1,747,335.00
Personnel Benefit Contribution  
    Life and Retirement Insurance Contribution 2,085,558.23
    Pag-ibig Contributions 112,600.00
    Philhealth Contributions 211,287.50
    ECC Contributions 105,948.02
Other Personnel Benefits  
    Terminal Leave Benefits 601,5561.84
    Other Personal Benefits 3,439,295.16

TOTAL PERSONAL SERVICES

36,610,876.62

   
MAINTENANCE AND OTHER OPERATING EXPENSES  
Travelling Expenses  
    Travelling Expenses 2,000,822.46
Training and Scholarship Expenses  
    Training Expenses 1,222,333.47
Supplies and Materials Expenses  
    Office Supplies Expenses 1,006,061.06
    Accountable Forms Expenses 98,591.80
    Drugs and Medicines Expenses 989,357.98
    Medical, Dental and Laboratory Expenses 181,318.88
    Gasoline, Oil and Lubricants Expenses 1,620,914.15
    Agricultural Supplies Expenses 116,192.81
    Other Supplies Expenses 505,923.00
Utility Expenses  
    Water Expenses 176,540.15
    Electricity 903,392.62
Communication Expenses  
    Postage 3,030.00
    Telephone Expenses - Landline 136,521.21
    Telephone Expenses - Mobile 596,320.00
    Internet Expenses 129,351.00
Advertising Expenses  
    Advertising Expenses 98,000.00
Rent Expenses  
    Rent Expenses 2,250.00
Representation Expenses  
    Representation Expenses 170,480.00
Subscription Expenses  
    Subscription Expenses 17,627.00
Professional Services  
    Legal Services 66,000.00
    Auditing Services 89,912.00
    Consultancy Services 120,000.00
    General Services 97,239.00
Repair and Maintenance  
    Repair and Maintenance - Office Building 115,786.85
    Repair and Maintenance - Hospitals and Health Centers 9,949.00
    Repair and Maintenance - Markets and Slaughterhouses 12,627.50
    repair and Maintenance - Other Structures 225,631.00
    repair and Maintenance - Office Equipment 50,310.75
    Repair and Maintenance - IT Equipment and Software 10,935.00
    Repair and Maintenance - Agricultural, Fishery & Forestry Equipment 3,076.00
    Repair and Maintenance - Const. & Heavy Equipment 687,266.40
    Repair and Maintenance - Other Machineries and Equipment 5,440.00
    Repair and Maintenance - Motor Vehicle 361,990.20
    Repair and Maintenance - Watercrafts 1,500.00
    Repair and Maintenance - Other Transportation Equipment 30,820.00
    Repair and Maintenance - Roads, Bridges & Highways 781,739.00
    Repair and Maintenance - Ports, Lighthouse and Harbors 19,800.00
    repair and Maintenance - Other Public Infrastructures 2,094,497.50
Subsidies and Donations  
    Subsidy to National Government Agencies 1,600.00
    Subsidy to Other Funds 2,895,149.80
    Donations 377,935.00
Confidential, Intelligence, Extraordinary & Miscellaneous Expenses  
    Intelligence Expenses 66,300.00
Taxes, Insurance Premiums and Other Fees  
    Taxes, Duties and Licenses 21,519.07
    Fidelity Bond Premiums 17,943.75
    Insurance Expenses 249,564.87
Depreciation  
    Depreciation - Office Building 253,298.56
    Depreciation - Hospitals and Health Centers 247,610.03
    Depreciation - Markets and Slaughterhouses 1,157,309.09
    Depreciation - Other Structures 45,808.84
    Depreciation - Office Equipment 106,440.04
    Depreciation - Furniture and Fixtures 379,925.35
    Depreciation - IT Equipment 234,022.86
    Depreciation - Machineries 1,620.00
    Depreciation - Agricultural, Fishery and Forestry Equipment 3,018.23
    Depreciation - Communication Equipment 62,053.91
    Depreciation - Construction and Heavy Equipment 1,956,824.20
    Depreciation - Medical, Dental and Laboratory Equipment 4,283.06
    Depreciation - Military and Police Equipment 4,002.71
    Depreciation - Other Machineries and Equipment 8,262.00
    Depreciation - Motor Vehicle 163,018.60
    Depreciation - Other Property, Plant and Equipment 2,144.25
Other Maintenance and Other Operating Expenses  
    Other Maintenance and Other Operating Expenses 2,735,361.60

TOTAL MAINTENANCE & OTHER OPERATING EXPENSES

25,754,563.61

   
TOTAL EXPENSES 62,365,440.23
   
Total Income 68,007,402.69
Total Expenses
62,365,440.23
Operating Income 5,641,962.46
Less: Interest Expenses
2,439,026.12
NET INCOME
P    3,202,936.34
 

 

 
 
 
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