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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

Click here to view the Statement of Income and Expenses FY 2012

Quarterly Statement of Cash Flows

FY 2012

                                                                
   1st Quarter 2012         2nd Quarter 2012         3rd Quarter 2012        4th Quarter 2012
 

 

ASSETS, LIABILITIES AND EQUITY

Balance Sheet

As of December 31, 2012

Statement of Income and Expenses

For the Period Ended December 31, 2012

GENERAL FUND 101

 
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
 

 

 
 
 

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