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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
 

Click here to view the Statement of Income and Expenses FY 2010

Click here to view the Statement of Income and Expenses FY 2011

Quarterly Statement of Cash Flows

FY 2011

                                                        
 1st Quarter 2011       2nd Quarter 2011       3rd Quarter 2011       4th Quarter 2011

                     Statement of Income and Expenses

                                     For the Period Ended December 31, 2011

GENERAL FUND 101

 
INCOME  
   
TAX REVENUE  
Local Taxes  
    Business Tax   P       701,786.72
    Community Tax 342,745.44
    Franchise Tax 67,800.00
    Occupation Tax 68,800.00
    Real Property Tax 735,5226.35
Total Tax Revenue 1,916,658.51
   
GENERAL INCOME  
Permit and Licenses  
    Fees on Weights and Measures 16,730.00
    Permit Fees 430,425.59
    Registration Fees 85,900.00
    Fines and Penalties 23,171.73
Service Income  
    Clearance and Certification Fees 584,708.00
    Garbage Fees 89,550.00
    Inspection Fees 35,129.39
    Terminal Fees 784,700.00
    Other Service Income 31,269.25
Business Income  
    Income from Cemetery Operation 112,689.00
    Income from Market 723,883.00
    Income from Slaughterhouse 118,345.00
    Rent Income 165,632.39
    Other Business Income 1,300.90
Other General Income  
    Interest Income 132,383.83
    Internal Revenue Allotment (IRA) 67,500,238.00
    Miscellaneous Income 125,835.96
Gain/Loss  
    Gain/Loss on Sale of Disposed Assets 206,000.00
Total General Income 71,167,892.04
   

TOTAL INCOME

73,084,550.55
   
Less:  EXPENSES  
PERSONAL SERVICES  
Salaries and Wages  
    Salaries and Wages - Regular Pay 18,386,904.42
    Salaries and Wages - Casual 3,211,584.77
Other Compensation  
    Personal Economic Relief Allowance (PERA) 2,264,272.76
    Representation Allowance (RA) 1,337,680.00
    Transportation Allowance (TA) 1,210,000.00
    Clothing Allowance 368,000.00
    Subsistence, Laundry & Quarter Allowance 671,988.00
    Productivity Incentive Benefits 162,000.00
    Overtime and Night Pay 83,532.44
    Cash Gift 658,000.00
    Year-End Bonus 1,789,476.80
Personnel Benefit Contribution  
    Life and Retirement Insurance Contribution 2,238,143.83
    Pag-ibig Contributions 109,737.50
    Philhealth Contributions 223,425.00
    ECC Contributions 103,291.79
Other Personnel Benefits  
    Terminal Leave Benefits 650,026.62
    Other Personal Benefits 3,331,572.75

TOTAL PERSONAL SERVICES

36,799,636.68

   
MAINTENANCE AND OTHER OPERATING EXPENSES  
Travelling Expenses  
    Travelling Expenses 2,177,231.40
Training and Scholarship Expenses  
    Training Expenses 1,307,622.32
Supplies and Materials Expenses  
    Office Supplies Expenses 1,222,086.81
    Accountable Forms Expenses 94,784.20
    Animal/Zoological Supplies Expenses 39,890.00
    Drugs and Medicines Expenses 1,306,595.48
    Medical, Dental and Laboratory Expenses 98,627.00
    Gasoline, Oil and Lubricants Expenses 2,240,029.74
    Agricultural Supplies Expenses 125,796.30
    Other Supplies Expenses 428,091.00
Utility Expenses  
    Water Expenses 114,233.30
    Electricity 1,005,641.68
Communication Expenses  
    Postage 3,995.00
    Telephone Expenses - Landline 139,876.88
    Telephone Expenses - Mobile 608,000.00
    Internet Expenses 143,107.33
Rent Expenses  
    Rent Expenses 1,500.00
Representation Expenses  
    Representation Expenses 153,437.00
Subscription Expenses  
    Subscription Expenses 29,507.00
Professional Services  
    Legal Services 116,000.00
    Auditing Services 46,059.75
    Consultancy Services 100,000.00
    General Services 2,892.23
Repair and Maintenance  
    Repair and Maintenance - Office Building 107,629.50
    Repair and Maintenance - Hospitals and Health Centers 12,870.00
    Repair and Maintenance - Markets and Slaughterhouses 41,910.00
    repair and Maintenance - Other Structures 77,220.00
    repair and Maintenance - Office Equipment 26,711.00
    Repair and Maintenance - IT Equipment and Software 1,700.00
    Repair and Maintenance - Machineries 84,922.08
    Repair and Maintenance - Agricultural, Fishery & Forestry Equipment 23,934.00
    Repair and Maintenance - Const. & Heavy Equipment 1,079,904.56
    Repair and Maintenance - Other Machineries and Equipment 2,000.00
    Repair and Maintenance - Motor Vehicle 622,971.85
    Repair and Maintenance - Other Transportation Equipment 7,000.00
    Repair and Maintenance - Other Property, Plant and Equipment 1,200.00
    Repair and Maintenance - Roads, Bridges & Highways 1,086,961.20
    Repair and Maintenance - Parks, Plazas and Monuments 108,040.00
    Repair and Maintenance - Irrigation, Canals and Laterals 9,985.00
    repair and Maintenance - Other Public Infrastructures 1,917,517.00
    repair and Maintenance - Reforestation - Upland 29,900.00
Subsidies and Donations  
    Subsidy to National Government Agencies 1,600.00
    Subsidy to Local Government Units 54,000.00
    Subsidy to Other Funds 2,706,336.14
    Donations 29,100.00
Confidential, Intelligence, Extraordinary & Miscellaneous Expenses  
    Intelligence Expenses 75,000.00
Taxes, Insurance Premiums and Other Fees  
    Taxes, Duties and Licenses 18,069.04
    Fidelity Bond Premiums 18,217.50
    Insurance Expenses 249,850.80
Depreciation  
    Depreciation - Office Building 281,970.84
    Depreciation - Hospitals and Health Centers 247,610.03
    Depreciation - Markets and Slaughterhouses 1,157,309.09
    Depreciation - Other Structures 47,870.60
    Depreciation - Office Equipment 132,585.84
    Depreciation - Furniture and Fixtures 60,891.65
    Depreciation - IT Equipment 299,275.06
    Depreciation - Machineries 1,620.00
    Depreciation - Agricultural, Fishery and Forestry Equipment 7,646.85
    Depreciation - Communication Equipment 68,575.03
    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 188,732.89
    Depreciation - Other Property, Plant and Equipment 2,144.25
Other Maintenance and Other Operating Expenses  
    Other Maintenance and Other Operating Expenses 4,867,649.73

TOTAL MAINTENANCE & OTHER OPERATING EXPENSES

29,236,807.92

   
TOTAL EXPENSES 66,036,444.60
   
Total Income 73,084,550.55
Total Expenses
66,036,444.60
Operating Income 7,048,105.95
Less: Interest Expenses
2,241,059.30
NET INCOME
P    4,807,046.65
 

 

 
 
 

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