| |
|
INCOME |
|
| |
|
|
TAX REVENUE |
|
|
Local Taxes |
|
|
Business Tax |
P
798,954.74 |
|
Community Tax |
329,973.37 |
|
Franchise Tax |
75,300.00 |
|
Occupation Tax |
70,500.00 |
|
Real Property Tax |
863,785.25 |
|
Total Tax Revenue |
2,138,513.36 |
| |
|
|
GENERAL INCOME |
|
|
Permit and Licenses |
|
|
Fees on Weights and Measures |
16,090.00 |
|
Franchising and Licensing Fees |
38,300.00 |
|
Permit Fees |
467,241.17 |
|
Registration Fees |
55,255.00 |
|
Fines and Penalties |
26,479.09 |
|
Service Income |
|
|
Clearance and Certification Fees |
504,945.00 |
|
Garbage Fees |
79,390.00 |
|
Inspection Fees |
36,411.76 |
|
Terminal Fees |
797,510.50 |
|
Other Service
Income |
55,511.00 |
|
Business Income |
|
|
Income from Cemetery Operation |
135,150.00 |
|
Income from Market |
1,008,961.50 |
|
Income from Slaughterhouse |
168,080.00 |
|
Rent Income |
48,831.00 |
|
Other Business Income |
29,068.60 |
|
Other General Income |
|
|
Income from Grants and Donations |
180,000.00 |
|
Insurance Income |
32,171.00 |
|
Interest Income |
150,454.69 |
|
Internal Revenue Allotment (IRA) |
65,487,159.00 |
|
Miscellaneous Income |
323,480.85 |
|
Gain/Loss |
|
|
Gain/Loss on Sale of Disposed Assets |
500.00 |
|
Total General Income |
69,640,990.16 |
|
|
|
|
TOTAL INCOME |
71,779,503.52 |
| |
|
|
Less: EXPENSES |
|
|
PERSONAL SERVICES |
|
|
Salaries and Wages |
|
|
Salaries and Wages - Regular |
20,675,093.01 |
|
Salaries and Wages - Casual |
2,721,433.30 |
|
Other Compensation |
|
|
Personal Economic Relief Allowance (PERA) |
2,306,148.90 |
|
Representation Allowance (RA) |
1,342,080.00 |
|
Transportation Allowance (TA) |
1,274,880.00 |
|
Clothing Allowance |
483,000.00 |
|
Subsistence, Laundry & Quarter Allowance |
633,171.00 |
|
Productivity Incentive Benefits |
160,000.00 |
|
Overtime and Night Pay |
110,198.13 |
|
Cash Gift |
660,000.00 |
|
Year-End Bonus |
2,011,385.00 |
|
Personnel Benefit Contribution |
|
|
Life and Retirement Insurance Contribution |
2,487,667.80 |
|
Pag-ibig Contributions |
151,100.00 |
|
Philhealth Contributions |
240,112.50 |
| ECC
Contributions |
108,007.68 |
|
Other Personnel Benefits |
|
|
Terminal Leave Benefits |
204,545.85 |
|
Other Personal Benefits |
3,406,000.00 |
|
TOTAL PERSONAL
SERVICES |
38,974,823.17 |
| |
|
|
MAINTENANCE AND OTHER OPERATING EXPENSES
|
|
|
Travelling Expenses |
|
|
Travelling Expenses |
2,066,689.80 |
|
Training and Scholarship Expenses |
|
|
Training Expenses |
737,418.17 |
|
Supplies and Materials Expenses |
|
|
Office Supplies Expenses |
860,075.54 |
|
Accountable Forms Expenses |
90,039.04 |
|
Drugs and Medicines Expenses |
1,416,033.41 |
|
Medical, Dental and Laboratory Expenses |
235,448.88 |
|
Gasoline, Oil and Lubricants Expenses |
2,317,823.47 |
|
Agricultural Supplies Expenses |
208,474.00 |
|
Other Supplies Expenses |
549,932.59 |
|
Utility Expenses |
|
|
Water Expenses |
182,896.00 |
|
Electricity |
1,160,202.81 |
|
Communication Expenses |
|
|
Telephone Expenses - Landline |
176,696.95 |
|
Telephone Expenses - Mobile |
592,000.00 |
|
Internet Expenses |
166,604.29 |
|
Representation Expenses |
|
|
Representation Expenses |
108,080.00 |
|
Subscription Expenses |
|
|
Subscription Expenses |
21,039.00 |
|
Professional Services |
|
|
Legal Services |
146,780.00 |
|
Auditing Services |
33,120.00 |
|
Consultancy Services |
120,000.00 |
|
Repair and Maintenance |
|
|
Repair and Maintenance - Electrification,
Power and Energy Structures |
20,000.00 |
|
Repair and Maintenance - Office Building |
203,494.45 |
|
Repair and Maintenance - Hospitals and Health Centers |
25,288.00 |
|
Repair and Maintenance - Markets and
Slaughterhouses |
38,455.00 |
|
repair and
Maintenance - Other Structures |
386,568.00 |
|
repair and
Maintenance - Office Equipment |
16,233.00 |
|
repair and
Maintenance - Furniture & Fixtures |
4,400.00 |
|
Repair and Maintenance - IT Equipment and
Software |
18,468.00 |
|
Repair and Maintenance - Construction & Heavy
Equipment |
730,493.04 |
|
Repair and Maintenance - Medical, Dental and
Laboratory Equipment |
8,500.00 |
|
Repair and Maintenance - Other Machineries
and Equipment |
1,475.00 |
|
Repair and Maintenance - Motor Vehicle |
637,527.20 |
|
Repair and Maintenance - Other
Transportation Equipment |
18,544.00 |
|
Repair and Maintenance - Roads, Bridges &
Highways |
472,813.00 |
|
repair and
Maintenance - Other Public Infrastructures |
1,215,637.75 |
|
Subsidies and Donations |
|
|
Subsidy to National Government Agencies |
1,600.00 |
|
Subsidy to Local Government Units |
54,000.00 |
|
Subsidy to Other Funds |
1,061,392.01 |
|
Confidential, Intelligence, Extraordinary
& Miscellaneous Expenses |
|
|
Intelligence Expenses |
|
|
Taxes, Insurance Premiums and Other Fees |
|
|
Taxes, Duties and Licenses |
20,205.51 |
|
Fidelity Bond Premiums |
18,517.50 |
|
Insurance Expenses |
256,356.85 |
|
Depreciation |
|
|
Depreciation - Office Building |
326,810.97 |
|
Depreciation - Hospitals and Health Centers |
247,610.03 |
|
Depreciation - Markets and Slaughterhouses |
1,157,309.09 |
|
Depreciation - Other Structures |
78,390.44 |
|
Depreciation - Office Equipment |
159,176.57 |
|
Depreciation - Furniture and Fixtures |
69,962.24 |
|
Depreciation - IT Equipment |
332,239.70 |
|
Depreciation - Machineries |
1,620.00 |
|
Depreciation - Agricultural, Fishery and
Forestry Equipment |
9,256.50 |
|
Depreciation - Communication Equipment |
43,567.02 |
|
Depreciation - Medical, Dental and
Laboratory Equipment |
9,403.16 |
|
Depreciation - Military and Police Equipment |
2,540.85 |
|
Depreciation - Other Machineries and
Equipment |
17,446.17 |
|
Depreciation - Motor Vehicle |
240,161.46 |
|
Other Maintenance and Other Operating
Expenses |
|
|
Other Maintenance and Other Operating Expenses |
5,908,862.45 |
|
TOTAL MAINTENANCE &
OTHER OPERATING EXPENSES |
25,003,678.91 |
| |
|
|
TOTAL EXPENSES |
63,978,502.08 |
| |
|
| Total Income |
71,779,503.52 |
| Total Expenses |
63,978,502.08
|
| Operating Income |
7,801,001.44 |
| Less: Interest
Expenses |
2,367,177.73
|
| NET INCOME |
P 5,433,823.71
|
|
|
|
