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The official website of the Municipality of Guinayangan, Quezon

 
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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 2013

                                                                
   1st Quarter 2013         2nd Quarter 2013         3rd Quarter 2013        4th Quarter 2013
 

 

ASSETS, LIABILITIES AND EQUITY

Balance Sheet

As of December 31, 2013

Statement of Income and Expenses

For the Period Ended December 31, 2013

GENERAL FUND 101

 
INCOME  
   
TAX REVENUE  
Local Taxes  
    Business Tax   P       815,798.35
    Community Tax 371,068.08
    Occupation Tax 67,650.00
    Real Property Tax 975,529.86
Total Tax Revenue 2,230,046.29
   
GENERAL INCOME  
Permit and Licenses  
    Fees on Weights and Measures 14,000.00
    Franchising and Licensing Fees 110,350.00
    Permit Fees 605,198.68
    Registration Fees 54,922.00
    Fines and Penalties 10,814.00
Service Income  
    Clearance and Certification Fees 536,749.00
    Garbage Fees 79,980.00
    Inspection Fees 44,784.70
    Terminal Fees 795,425.00
    Other Service Income 60,952.50
Business Income  
    Income from Cemetery Operation 113,075.00
    Income from Market 1,099,474.50
    Income from Slaughterhouse 178,057.00
    Rent Income 92,132.50
    Other Business Income 14,851.20
Other General Income  
    Interest Income 86,587.27
    Internal Revenue Allotment (IRA) 74,322,648.00
Total General Income 78,220,001.35
   

TOTAL INCOME

80,450,047.64
   
Less:  EXPENSES  
PERSONAL SERVICES  
Salaries and Wages  
    Salaries and Wages - Regular 21,899,820.05
    Salaries and Wages - Casual 2,449,874.30
Other Compensation  
    Personal Economic Relief Allowance (PERA) 2,250,175.64
    Representation Allowance (RA) 1,736,900.00
    Transportation Allowance (TA) 1,653,700.00
    Clothing Allowance 475,000.00
    Subsistence, Laundry & Quarter Allowance 158,275.00
    Productivity Incentive Benefits 166,000.00
    Honoraria 30,000.00
    Hazard Pay 385,029.00
    Overtime and Night Pay 10,312.57
    Cash Gift 644,000.00
    Year-End Bonus 2,105,378.21
Personnel Benefit Contribution  
    Life and Retirement Insurance Contribution 2,628,046.74
    Pag-ibig Contributions 149,500.00
    Philhealth Contributions 275.002.49
    ECC Contributions 107,685.05
Other Personnel Benefits  
    Terminal Leave Benefits 2,377,009.02
    Other Personal Benefits 4,030,684.49

TOTAL PERSONAL SERVICES

43,532,392.56

   
MAINTENANCE AND OTHER OPERATING EXPENSES  
Travelling Expenses  
    Travelling Expenses 1,914,718.13
Training and Scholarship Expenses  
    Training Expenses 1,487,091.73
    Scholarship Expenses 42,500.00
Supplies and Materials Expenses  
    Office Supplies Expenses 883,882.26
    Accountable Forms Expenses 97,262.00
    Drugs and Medicines Expenses 1,122,399.48
    Medical, Dental and Laboratory Expenses 176,774.00
    Gasoline, Oil and Lubricants Expenses 1,946,374.19
    Agricultural Supplies Expenses 144,641.80
    Other Supplies Expenses 478,546.20
Utility Expenses  
    Water Expenses 114,165.86
    Electricity 899,727.52
Communication Expenses  
    Postage and Deliveries 1,000.00
    Telephone Expenses - Landline 157,459.52
    Telephone Expenses - Mobile 586,000.00
    Internet Expenses 156,840.03
Membership Dues and Contribution to Organization  
    Membership Dues and Contributions to Organization 5,400.00
Representation Expenses  
    Representation Expenses 148,329.00
Subscription Expenses  
    Subscription Expenses 23,339.00
Professional Services  
    Legal Services 56,250.00
    Auditing Services 61,924.47
    Consultancy Services 60,000.00
Repair and Maintenance  
    Repair and Maintenance - Electrification, Power and Energy Structures 83,912.25
    Repair and Maintenance - Office Building 453,272.00
    Repair and Maintenance - Markets and Slaughterhouses 22,795.00
    repair and Maintenance - Other Structures 68,200.00
    repair and Maintenance - Office Equipment 52,660.40
    Repair and Maintenance - IT Equipment and Software 4,080.00
    Repair and Maintenance -  Agricultural, Fishery and Forestry Equipment 2,990.00
    Repair and Maintenance -  Construction and Heavy Equipment 440,410.06
    Repair and Maintenance - Other Machineries and Equipment 65,625.50
    Repair and Maintenance - Motor Vehicle 392,130.54
    Repair and Maintenance - Other Transportation Equipment 27,952.00
    Repair and Maintenance - Roads, Bridges & Highways 1,719,723.00
    Repair and Maintenance - Parks, Plazas & Monuments 295,050.00
    Repair and Maintenance - Ports, Lighthouses & Harbors 43,487.50
    Repair and Maintenance - Artesian Wells, Reservoirs, Pumping Station 29,995.00
    repair and Maintenance - Other Public Infrastructures 2,531,351.50
Subsidies and Donations  
    Subsidy to National Government Agencies 1,600.00
    Subsidy to Local Government Units 54,000.00
    Subsidy to Other Funds 2,294,733.18
Confidential, Intelligence, Extraordinary & Miscellaneous Expenses  
    Intelligence Expenses 24,000.00
Taxes, Insurance Premiums and Other Fees  
    Taxes, Duties and Licenses 12,940.41
    Fidelity Bond Premiums 18,517.50
    Insurance Expenses 347,575.15
Depreciation  
    Depreciation - Office Building 363,599.63
    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 212,592.08
    Depreciation - Furniture and Fixtures 84,278.41
    Depreciation - IT Equipment 310,077.41
    Depreciation - Machineries 1,620.00
    Depreciation - Agricultural, Fishery and Forestry Equipment 12,818.10
    Depreciation - Communication Equipment 69,091.35
    Depreciation - Construction and Heavy Equipment 1,030,437.91
    Depreciation - Medical, Dental and Laboratory Equipment 9,403.16
    Depreciation - Military and Police Equipment 2,833.20
    Depreciation - Other Machineries and Equipment 13,462.02
    Depreciation - Motor Vehicle 240,161.46
    Depreciation - Other Property, Plant and Equipment 608.81
Other Maintenance and Other Operating Expenses  
    Other Maintenance and Other Operating Expenses                  7,399,510.73

TOTAL MAINTENANCE & OTHER OPERATING EXPENSES

30,785,430.01

   
TOTAL EXPENSES 74,317,822.57
   
Total Income 80,450,047.64
Total Expenses
74,317,822.57
Operating Income 6,132,225.07
Less: Interest Expenses
2,466,624.14
NET INCOME
P    3,665,600.93
 

 

 
 
 

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