| Business Profile |
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| Financial |
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| Comparative
Analysis |
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Financial
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Click here to view the Statement of Income and
Expenses FY 2004 |
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Statement of Income and Expenses |
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For the Period Ended December 31, 2005 |
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GENERAL FUND |
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INCOME |
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Business Tax |
P
693,550.24 |
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Community Tax |
196,948.51 |
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Franchise Tax |
41,435.00 |
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Real Property Tax |
625,609.85 |
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Fees on Weights and Measures |
4,410.00 |
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Permit Fees |
76,663.90 |
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Registration Fees |
59,875.00 |
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Fines and Penalty - Permit & Licenses |
519.06 |
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Clearance and Certification Fees |
131,739.96 |
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Garbage Fees |
35,870.00 |
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Inspection Fees |
11,585.00 |
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Other Service Income |
90,746.92 |
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Income from Cemetery Operation |
31,540.00 |
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Income from Market |
703,797.00 |
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Income from Slaughterhouse |
62,855.00 |
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Rent Income |
44,600.00 |
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Other Business Income |
774,659.21 |
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Interest Income |
12,135.75 |
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Share from Internal Revenue Collection (IRA) |
36,718,012.00 |
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TOTAL INCOME |
40,316,552.40 |
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Less: EXPENSES |
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PERSONAL SERVICES |
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Salaries and Wages - Regular Pay |
13,666,980.47 |
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Salaries and Wages - Casual |
1,129,042.09 |
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Personal Economic Relief Allowance (PERA) |
502,977.00 |
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Additional Compensation (ADCOM) |
563,261.09 |
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Representation Allowance (RA) |
807,787.50 |
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Transportation Allowance (TA) |
747,712.50 |
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Clothing Allowance |
380,000.00 |
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Subsistence, Laundry & Quarter Allowance |
156,000.00 |
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Productivity Incentive Benefits |
180,000.00 |
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Bonuses and Allowances |
575,000.00 |
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Honoraria |
208,200.00 |
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Hazard Pay |
1,146.42 |
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Cash Gift |
547,942.00 |
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Christmas Bonus |
1,232,867.00 |
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Life and Retirement Insurance Contribution |
1,657,981.51 |
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Pag-ibig Contributions |
109,800.00 |
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Philhealth Contributions |
143,800.00 |
| ECC
Contributions |
96,982.87 |
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Terminal Leave Benefits |
424,794.05 |
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Other Personal Benefits |
694,260.56 |
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TOTAL PERSONAL
SERVICES |
23,826,535.06 |
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MAINTENANCE AND OTHER OPERATING EXPENSES
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Traveling Expenses |
1,492,523.37 |
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Training Expenses |
144,662.70 |
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Office Supplies Expenses |
347,835.58 |
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Accountable Forms Expenses |
42,646.90 |
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Drugs and Medicines Expenses |
688,787.30 |
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Medical, Dental and Laboratory Expenses |
256,837.00 |
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Gasoline, Oil and Lubricants Expenses |
444,197.59 |
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Agricultural Supplies Expenses |
145,305.00 |
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Other Supplies Expenses |
81,126.00 |
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Water Expenses |
100,000.00 |
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Electricity |
559,975.13 |
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Telephone Expenses - Landline |
94,626.39 |
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Telephone Expenses - Mobile |
68,695.00 |
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Internet Expenses |
20,355.00 |
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Advertising Expenses |
3,600.00 |
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Subscription Expenses |
9,645.00 |
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Legal Services |
58,000.00 |
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Auditing Services |
55,490.00 |
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General Services |
297,313.45 |
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Repair and Maintenance - Office Building |
99,716.33 |
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Repair and Maintenance - Markets &
Slaughterhouse |
7,000.00 |
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Repair and Maintenance - Other Structures |
125,969.25 |
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repair and
Maintenance - Office Equipment |
22,754.50 |
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Repair and Maintenance - Const. & Heavy
Equipment |
284,951.58 |
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Repair and Maintenance - Motor Vehicle |
310,819.05 |
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Repair and Maintenance - Other
Transportation Equipment |
6,500.00 |
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Repair and Maintenance - Roads, Bridges &
Highways |
469,947.15 |
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repair and
Maintenance - Other Public Infras. |
59,057.00 |
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Fidelity Bond |
16,961.25 |
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Insurance Expenses |
502,231.02 |
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Depreciation - Office Building |
206,284.96 |
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Depreciation - Market and Slaughterhouse |
31,973.17 |
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Depreciation - Other Structures |
37,968.33 |
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Depreciation - Office Equipment |
39,465.76 |
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Depreciation - Furniture and Fixtures |
6,026.63 |
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Depreciation - IT Equipment and Software |
44,723.88 |
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Depreciation - Communication Equipment |
22,114.51 |
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Depreciation - Construction and Heavy
Equipment |
1,351,326.33 |
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Depreciation - Military and Police Equipment |
1,461.89 |
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Depreciation - Other Machineries and
Equipment |
7,092.00 |
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Depreciation - Motor Vehicle |
187,291.52 |
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Depreciation - Other Property, Plant and
Equipment |
2,144.25 |
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Other Maintenance and Other Operating Expenses |
723,399.63 |
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TOTAL MAINTENANCE &
OTHER OPERATING EXPENSES |
9,478,801.40 |
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| Total Income |
40,316,552.40 |
| Total Expenses |
33,305,336.46
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| Operating Income |
7,011,215.94 |
| Less: Interest
Expenses |
3,341,732.47
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| NET INCOME |
P 3,669,483.47
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