| |
|
INCOME |
|
| |
|
|
TAX REVENUE |
|
|
Local Taxes |
|
|
Business Tax |
P
815,093.73 |
|
Community Tax |
250,001.62 |
|
Franchise Tax |
51,200.00 |
|
Occupation Tax |
4,440.00 |
|
Property Transfer Tax |
10953.50 |
|
Real Property Tax |
892,963.57 |
|
Total Tax Revenue |
2,024,652.42 |
| |
|
|
GENERAL INCOME |
|
|
Permit and Licenses |
|
|
Fees on Weights and Measures |
3,190.00 |
|
Permit Fees |
259,891.61 |
|
Registration Fees |
12,801.00 |
|
Fines and Penalty |
4,688.38 |
|
Service Income |
|
|
Clearance and Certification Fees |
305,615.00 |
|
Garbage Fees |
44,820.00 |
|
Inspection Fees |
16,643.00 |
|
Terminal Fees |
646,760.00 |
|
Business Income |
|
|
Income from Cemetery Operation |
47,870.00 |
|
Income from Market |
834,598.00 |
|
Income from Slaughterhouse |
124,990.00 |
|
Rent Income |
56,600.00 |
|
Other Business Income |
54,481.42 |
|
Other General Income |
|
|
Income from Grants and Donations |
2,399,780.00 |
|
Interest Income |
74,026.42 |
|
Internal Revenue Allotment (IRA) |
52,060,341.28 |
|
Miscellaneous Income |
20,000.00 |
|
Total General Income |
56,967,096.11 |
|
|
|
|
TOTAL INCOME |
58,991,748.53 |
| |
|
|
Less: EXPENSES |
|
|
PERSONAL SERVICES |
|
|
Salaries and Wages |
|
|
Salaries and Wages - Regular Pay |
16,968,813.80 |
|
Salaries and Wages - Casual |
1,251,668.61 |
|
Other Compensation |
|
|
Personal Economic Relief Allowance (PERA) |
509,045.46 |
|
Additional Compensation (ADCOM) |
1,743,545.36 |
|
Representation Allowance (RA) |
1,262,487.25 |
|
Transportation Allowance (TA) |
1,156,422.25 |
|
Clothing Allowance |
392,000.00 |
|
Subsistence, Laundry & Quarter Allowance |
353,494.51 |
|
Productivity Incentive Benefits |
198,950.00 |
|
Honoraria |
248,400.00 |
|
Hazard Pay |
12,765.68 |
|
Overtime Pay |
259,043.13 |
|
Cash Gift |
592,250.00 |
|
Year-End Bonus |
1,578,745.63 |
|
Personnel Benefit Contribution |
|
|
Life and Retirement Insurance Contribution |
2,030,364.63 |
|
Pag-ibig Contributions |
115,959.09 |
|
Philhealth Contributions |
204,573.30 |
| ECC
Contributions |
107,466.92 |
|
Other Personnel Benefits |
|
|
Terminal Leave Benefits |
30,023.00 |
|
Other Personal Benefits |
4,576,233.73 |
|
TOTAL PERSONAL
SERVICES |
33,592,252.35 |
| |
|
|
MAINTENANCE AND OTHER OPERATING EXPENSES
|
|
|
Travelling Expenses |
|
|
Travelling Expenses |
2,243,798.75 |
|
Training and Scholarship Expenses |
|
|
Training Expenses |
590,862.90 |
|
Supplies and Materials Expenses |
|
|
Office Supplies Expenses |
767,661.40 |
|
Accountable Forms Expenses |
50,688.00 |
|
Food Supplies Expenses |
73,100.00 |
|
Drugs and Medicines Expenses |
1,067,011.35 |
|
Gasoline, Oil and Lubricants Expenses |
912,137.22 |
|
Agricultural Supplies Expenses |
151,447.70 |
|
Other Supplies Expenses |
733,549.55 |
|
Utility Expenses |
|
|
Water Expenses |
54,142.50 |
|
Electricity |
730,284.01 |
|
Communication Expenses |
|
|
Postage |
3,800.00 |
|
Telephone Expenses - Landline |
134,649.02 |
|
Telephone Expenses - Mobile |
151,820.00 |
|
Internet Expenses |
56,190.78 |
|
Membership Dues and Contribution to
Organizations |
|
|
Membership Dues and Contribution to
Organizations |
82,600.00 |
|
Advertising Expenses |
|
|
Advertising Expenses |
11,880.00 |
|
Rent Expenses |
|
|
Rent Expenses |
1,820.00 |
|
Representation Expenses |
|
|
Representation Expenses |
114,101.00 |
|
Subscription Expenses |
|
|
Subscription Expenses |
10,001.00 |
|
Rewards and Other Claims |
|
|
Rewards and Other Claims |
70,600.00 |
|
Professional Services |
|
|
Legal Services |
72,000.00 |
|
Auditing Services |
42,956.50 |
|
Consultancy Services |
96,000.00 |
|
General Services |
576,225.91 |
|
Repair and Maintenance |
|
|
Repair and Maintenance - Office Building |
476,743.50 |
|
Repair and Maintenance - Health Center |
40,700.00 |
|
Repair and Maintenance - Slaughterhouse and
Market |
213,483.00 |
|
repair and
Maintenance - Other Structures |
80,890.00 |
|
repair and
Maintenance - Office Equipment |
73,244.00 |
|
Repair and Maintenance - Furniture and
Fixtures |
30,039.00 |
|
Repair and Maintenance - IT Equipment |
22,140.00 |
|
Repair and Maintenance - Agricultural,
Fishery & Forestry Equipment |
11,700.00 |
|
Repair and Maintenance - Const. & Heavy
Equipment |
659,930.14 |
|
Repair
and Maintenance - Medical, Dental and
Laboratory Equipment |
9,000.00 |
|
Repair and Maintenance - Other Machineries
and Equipment |
54,930.00 |
|
Repair and Maintenance - Motor Vehicle |
331,068.18 |
|
Repair and Maintenance - Roads, Bridges &
Highways |
1,055,683.15 |
|
Repair and Maintenance - Ports, Lighthouse
and Harbors |
17,378.00 |
|
Repair and Maintenance - Waterways,
Aqueducts, Seawalls, Riverwalls |
89,600.00 |
|
repair and
Maintenance - Other Public Infrastructures |
390,716.75 |
|
Subsidies and Donations |
|
|
Donations |
350,029.00 |
|
Confidential, Intelligence, Extraordinary
& Miscellaneous Expenses |
|
|
Intelligence Expenses |
32,000.00 |
|
Taxes, Insurance Premiums and Other Fees |
|
|
Taxes, Duties and Licenses |
14,805.29 |
|
Fidelity Bond Premiums |
16,211.25 |
|
Insurance Expenses |
132,210.95 |
|
Non-Cash Expenses |
|
|
Depreciation - Office Building |
207,536.16 |
|
Depreciation - Market and Slaughterhouse |
1,156,040.34 |
|
Depreciation - Other Structures |
45,621.41 |
|
Depreciation - Office Equipment |
74,704.23 |
|
Depreciation - Furniture and Fixtures |
14,487.50 |
|
Depreciation - IT Equipment |
124,306.05 |
|
Depreciation - Machinery |
1,620.00 |
|
Depreciation - Communication Equipment |
36,608.61 |
|
Depreciation - Construction and Heavy
Equipment |
1,394,659.49 |
|
Depreciation - Medical, Dental and
Laboratory Equipment |
1,921.50 |
|
Depreciation - Military and Police Equipment |
3,294.41 |
|
Depreciation - Other Machineries and
Equipment |
8,262.00 |
|
Depreciation - Motor Vehicle |
205,913.32 |
|
Depreciation - Other Property, Plant and
Equipment |
2,144.25 |
|
Other Maintenance and Other Operating
Expenses |
|
|
Other Maintenance and Other Operating Expenses |
931,687.00 |
|
TOTAL MAINTENANCE &
OTHER OPERATING EXPENSES |
17,110,636.07 |
| |
|
|
TOTAL EXPENSES |
50,702,888.42 |
| |
|
| Total Income |
58,991,748.53 |
| Total Expenses |
50,702,888.42
|
| Operating Income |
8,288,860.11 |
| Less: Interest
Expenses |
2,485,134.16
|
| NET INCOME |
P 5,803,725.95
|
|
|
|
