www.guinayangan.com

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

 

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

 

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

Click here to view the Statement of Income and Expenses FY 2015

REPORT ON FUND UTILIZATION
UNDER BAYANIHAN GRANT TO CITIES AND MUNICIPALITIES

   BGCM as of June 15, 2020

BGCM as of June 30, 2020

Quarterly Statement of Cash Flows

FY 2020

                                                                    
       1st Quarter 2020         2nd Quarter 2020         3rd Quarter 2020        4th Quarter 2020
 

 

ASSETS, LIABILITIES AND EQUITY

Balance Sheet

As of December 31, 2020

Statement of Income and Expenses

For the Period Ended December 31, 2020

GENERAL FUND 101

 
INCOME  
   
TAX REVENUE  
Local Taxes  
    Business Tax  
    Community Tax  
    Occupation Tax  
    Real Property Tax  
Total Tax Revenue  
   
GENERAL INCOME  
Permit and Licenses  
    Fees on Weights and Measures  
    Franchising and Licensing Fees  
    Permit Fees  
    Registration Fees  
    Fines and Penalties  
Service Income  
    Athletic and Cultural Fees  
    Clearance and Certification Fees  
    Garbage Fees  
    Inspection Fees  
    Terminal Fees  
    Other Service Income  
Business Income  
    Income from Cemetery Operation  
    Income from Market  
    Income from Slaughterhouse  
    Rent Income  
    Other Business Income  
Other General Income  
    Interest Income  
    Internal Revenue Allotment (IRA)  
Total General Income  
   

TOTAL INCOME

 
   
Less:  EXPENSES  
PERSONAL SERVICES  
Salaries and Wages  
    Salaries and Wages - Regular  
    Salaries and Wages - Casual  
    Salaries and Wages - Contractual  
Other Compensation  
    Personal Economic Relief Allowance (PERA)  
    Representation Allowance (RA)  
    Transportation Allowance (TA)  
    Clothing Allowance  
    Subsistence, Laundry & Quarter Allowance  
    Productivity Incentive Benefits  
    Honoraria  
    Hazard Pay  
    Overtime and Night Pay  
    Cash Gift  
    Year-End Bonus  
Personnel Benefit Contribution  
    Life and Retirement Insurance Contribution  
    Pag-ibig Contributions  
    Philhealth Contributions  
    ECC Contributions  
Other Personnel Benefits  
    Terminal Leave Benefits  
    Other Personal Benefits  

TOTAL PERSONAL SERVICES

 
   
MAINTENANCE AND OTHER OPERATING EXPENSES  
Travelling Expenses  
    Travelling Expenses  
Training and Scholarship Expenses  
    Training Expenses  
    Scholarship Expenses  
Supplies and Materials Expenses  
    Office Supplies Expenses  
    Accountable Forms Expenses  
    Drugs and Medicines Expenses  
    Medical, Dental and Laboratory Expenses  
    Gasoline, Oil and Lubricants Expenses  
    Agricultural Supplies Expenses  
    Other Supplies Expenses  
Utility Expenses  
    Water Expenses  
    Electricity  
Communication Expenses  
    Telephone Expenses - Landline  
    Telephone Expenses - Mobile  
    Internet Expenses  
Advertising Expenses  
    Advertising Expenses  
Representation Expenses  
    Representation Expenses  
Subscription Expenses  
    Subscription Expenses  
Professional Services  
    Legal Services  
    Auditing Services  
Repair and Maintenance  
    Repair and Maintenance - Office Building  
    Repair and Maintenance - Markets and Slaughterhouses  
    repair and Maintenance - Other Structures  
    repair and Maintenance - Office Equipment  
    Repair and Maintenance - Furniture and Fixtures  
    Repair and Maintenance - IT Equipment & Software  
    Repair and Maintenance - Machineries  
    Repair and Maintenance - Agricultural, Fishery and Forestry Equipment  
    Repair and Maintenance - Construction and Heavy Equipment  
    Repair and Maintenance - Motor Vehicle  
    Repair and Maintenance - Other Transportation Equipment  
    Repair and Maintenance - Roads, Bridges & Highways  
    repair and Maintenance - Other Public Infrastructures  
Subsidies and Donations  
    Subsidy to National Government Agencies  
    Subsidy to Local Government Units  
    Subsidy to Other Funds  
Taxes, Insurance Premiums and Other Fees  
    Taxes, Duties and Licenses  
    Fidelity Bond Premiums  
    Insurance Expenses  
Depreciation  
    Depreciation - Office Building  
    Depreciation - Hospitals and Health Centers  
    Depreciation - Markets and Slaughterhouses  
    Depreciation - Other Structures  
    Depreciation - Office Equipment  
    Depreciation - Furniture and Fixtures  
    Depreciation - IT Equipment  
    Depreciation - Machineries  
    Depreciation - Agricultural, Fishery and Forestry Equipment  
    Depreciation - Communication Equipment  
    Depreciation - Construction and Heavy Equipment  
    Depreciation - Medical, Dental and Laboratory Equipment  
    Depreciation - Military and Police Equipment  
    Depreciation - Other Machineries and Equipment  
    Depreciation - Motor Vehicle  
    Depreciation - Other Property, Plant and Equipment  
Other Maintenance and Other Operating Expenses  
    Other Maintenance and Other Operating Expenses  

TOTAL MAINTENANCE & OTHER OPERATING EXPENSES

 
   
TOTAL EXPENSES  
   
Total Income  
Total Expenses  
Operating Income  
Less: Interest Expenses  
NET INCOME
 
 

 

 
 
 

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