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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

 

Click here to view the Statement of Income and Expenses FY 2013

Click here to view the Statement of Income and Expenses FY 2014

Quarterly Statement of Cash Flows

FY 2014

                                                                
   1st Quarter 2014         2nd Quarter 2014         3rd Quarter 2014        4th Quarter 2014
 

 

ASSETS, LIABILITIES AND EQUITY

Balance Sheet

As of December 31, 2014

Statement of Income and Expenses

For the Period Ended December 31, 2014

GENERAL FUND 101

 
INCOME  
   
TAX REVENUE  
Local Taxes  
    Business Tax   P       1,013,406.25
    Community Tax 361,127.15
    Occupation Tax 63,800.00
    Real Property Tax 945,857.22
Total Tax Revenue 2,384,190.62
   
GENERAL INCOME  
Permit and Licenses  
    Fees on Weights and Measures 17,710.00
    Franchising and Licensing Fees 200,130.00
    Permit Fees 505,777.96
    Registration Fees 90,957.00
    Fines and Penalties 3,040.39.00
Service Income  
    Athletic and Cultural Fees 19,500.00
    Clearance and Certification Fees 563,847.00
    Garbage Fees 84,990.00
    Inspection Fees 42,819.00
    Terminal Fees 823,439.00
    Other Service Income 29,025.00
Business Income  
    Income from Cemetery Operation 132,075.00
    Income from Market 1,097,186.20
    Income from Slaughterhouse 185,945.00
    Rent Income 51,500.00
    Other Business Income 11,580.00
Other General Income  
    Interest Income 93,435.54
    Internal Revenue Allotment (IRA) 84,217,303.00
Total General Income 88,170,260.09
   

TOTAL INCOME

90,554,450.71
   
Less:  EXPENSES  
PERSONAL SERVICES  
Salaries and Wages  
    Salaries and Wages - Regular 23,878,920.93
    Salaries and Wages - Casual 2,470,651.50
    Salaries and Wages - Contractual 21,210.00
Other Compensation  
    Personal Economic Relief Allowance (PERA) 2,302,000.00
    Representation Allowance (RA) 1,750,500.00
    Transportation Allowance (TA) 1,664,100.00
    Clothing Allowance 480,000.00
    Subsistence, Laundry & Quarter Allowance 185,423.75
    Productivity Incentive Benefits 167,000.00
    Honoraria 61,000.00
    Hazard Pay 360,186.95
    Overtime and Night Pay 54,700.14
    Cash Gift 627,500.00
    Year-End Bonus 2,142,106.00
Personnel Benefit Contribution  
    Life and Retirement Insurance Contribution 2,866,268.27
    Pag-ibig Contributions 150,800.00
    Philhealth Contributions 275.891.84
    ECC Contributions 110,722.26
Other Personnel Benefits  
    Terminal Leave Benefits 141,109.30
    Other Personal Benefits 3,546,006.80

TOTAL PERSONAL SERVICES

43,256,097.74

   
MAINTENANCE AND OTHER OPERATING EXPENSES  
Travelling Expenses  
    Travelling Expenses 2,434,456.29
Training and Scholarship Expenses  
    Training Expenses 1,702,802.45
    Scholarship Expenses 77,500.00
Supplies and Materials Expenses  
    Office Supplies Expenses 1,035,920.87
    Accountable Forms Expenses 148,527.80
    Drugs and Medicines Expenses 1,122,799.60
    Medical, Dental and Laboratory Expenses 156,970.00
    Gasoline, Oil and Lubricants Expenses 2,776,271.40
    Agricultural Supplies Expenses 699,587.58
    Other Supplies Expenses 847,283.72
Utility Expenses  
    Water Expenses 84,766.80
    Electricity 1,178,626.91
Communication Expenses  
    Telephone Expenses - Landline 194,092.68
    Telephone Expenses - Mobile 568,000.00
    Internet Expenses 140,997.43
Advertising Expenses  
    Advertising Expenses 14,211.20
Representation Expenses  
    Representation Expenses 234,037.96
Subscription Expenses  
    Subscription Expenses 29,878.00
Professional Services  
    Legal Services 16,600.00
    Auditing Services 37,639.00
Repair and Maintenance  
    Repair and Maintenance - Office Building 271,465.20
    Repair and Maintenance - Markets and Slaughterhouses 61,756.00
    repair and Maintenance - Other Structures 24,970.00
    repair and Maintenance - Office Equipment 35,802.00
    Repair and Maintenance - Furniture and Fixtures 3,000.00
    Repair and Maintenance - IT Equipment & Software 20,225.00
    Repair and Maintenance - Machineries 12,450.00
    Repair and Maintenance - Agricultural, Fishery and Forestry Equipment 14,625.00
    Repair and Maintenance - Construction and Heavy Equipment 1,018,711.72
    Repair and Maintenance - Motor Vehicle 700,645.30
    Repair and Maintenance - Other Transportation Equipment 86,356.00
    Repair and Maintenance - Roads, Bridges & Highways 59,934.50
    repair and Maintenance - Other Public Infrastructures 23,797.00
Subsidies and Donations  
    Subsidy to National Government Agencies 1,600.00
    Subsidy to Local Government Units 54,000.00
    Subsidy to Other Funds 522,913.28
Taxes, Insurance Premiums and Other Fees  
    Taxes, Duties and Licenses 21,650.67
    Fidelity Bond Premiums 18,367.50
    Insurance Expenses 342,082.20
Depreciation  
    Depreciation - Office Building 367,138.78
    Depreciation - Hospitals and Health Centers 247,829.03
    Depreciation - Markets and Slaughterhouses 1,157,847.40
    Depreciation - Other Structures 78,498.89
    Depreciation - Office Equipment 220,134.47
    Depreciation - Furniture and Fixtures 93,659.28
    Depreciation - IT Equipment 266,083.49
    Depreciation - Machineries 2,227.50
    Depreciation - Agricultural, Fishery and Forestry Equipment 14,215.47
    Depreciation - Communication Equipment 74,256.72
    Depreciation - Construction and Heavy Equipment 817,967.89
    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 243,231.06
    Depreciation - Other Property, Plant and Equipment 1,826.43
Other Maintenance and Other Operating Expenses  
    Other Maintenance and Other Operating Expenses                11,013,526.96

TOTAL MAINTENANCE & OTHER OPERATING EXPENSES

31,374,762.81

   
TOTAL EXPENSES 74,630,860.55
   
Total Income 90,554,450.71
Total Expenses
74,630,860.55
Operating Income 15,923,590.16
Less: Interest Expenses
2,202,073.93
NET INCOME
P    13,721,516.23
 

 

 
 
 

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