| |
|
INCOME |
|
| |
|
|
TAX REVENUE |
|
|
Local Taxes |
|
|
Business Tax |
P
989,910.90 |
|
Community Tax |
318,878.82 |
|
Franchise Tax |
44,000.00 |
|
Occupation Tax |
3,450.00 |
|
Real Property Tax |
786,821.44 |
|
Total Tax Revenue |
2,143,061.16 |
| |
|
|
GENERAL INCOME |
|
|
Permit and Licenses |
|
|
Fees on Weights and Measures |
14,350.00 |
|
Permit Fees |
379,981.75 |
|
Registration Fees |
72,710.00 |
|
Fines and Penalties |
25,701.41 |
|
Service Income |
|
|
Clearance and Certification Fees |
532,326.00 |
|
Garbage Fees |
64,260.00 |
|
Inspection Fees |
33,769.10 |
|
Terminal Fees |
799,310.00 |
|
Other Service
Income |
14,883.75 |
|
Business Income |
|
|
Income from Cemetery Operation |
81,700.00 |
|
Income from Market |
868,771.00 |
|
Income from Slaughterhouse |
125,070.00 |
|
Rent Income |
77,266.50 |
|
Other Business Income |
281,279.97 |
|
Other General Income |
|
|
Interest Income |
119,857.05 |
|
Internal Revenue Allotment (IRA) |
62,373,105.00 |
|
Total General Income |
65,864,341.53 |
|
|
|
|
TOTAL INCOME |
68,007,402.69 |
| |
|
|
Less: EXPENSES |
|
|
PERSONAL SERVICES |
|
|
Salaries and Wages |
|
|
Salaries and Wages - Regular Pay |
17,384,099.08 |
|
Salaries and Wages - Casual |
4,184,891.96 |
|
Other Compensation |
|
|
Personal Economic Relief Allowance (PERA) |
2,259,776.46 |
|
Representation Allowance (RA) |
1,284,960.00 |
|
Transportation Allowance (TA) |
1,161,600.00 |
|
Clothing Allowance |
380,000.00 |
|
Subsistence, Laundry & Quarter Allowance |
629,346.00 |
|
Productivity Incentive Benefits |
168,000.00 |
|
Hazard Pay |
4,082.76 |
|
Overtime and Night Pay |
90,784.61 |
|
Cash Gift |
759,750.00 |
|
Year-End Bonus |
1,747,335.00 |
|
Personnel Benefit Contribution |
|
|
Life and Retirement Insurance Contribution |
2,085,558.23 |
|
Pag-ibig Contributions |
112,600.00 |
|
Philhealth Contributions |
211,287.50 |
| ECC
Contributions |
105,948.02 |
|
Other Personnel Benefits |
|
|
Terminal Leave Benefits |
601,5561.84 |
|
Other Personal Benefits |
3,439,295.16 |
|
TOTAL PERSONAL
SERVICES |
36,610,876.62 |
| |
|
|
MAINTENANCE AND OTHER OPERATING EXPENSES
|
|
|
Travelling Expenses |
|
|
Travelling Expenses |
2,000,822.46 |
|
Training and Scholarship Expenses |
|
|
Training Expenses |
1,222,333.47 |
|
Supplies and Materials Expenses |
|
|
Office Supplies Expenses |
1,006,061.06 |
|
Accountable Forms Expenses |
98,591.80 |
|
Drugs and Medicines Expenses |
989,357.98 |
|
Medical, Dental and Laboratory Expenses |
181,318.88 |
|
Gasoline, Oil and Lubricants Expenses |
1,620,914.15 |
|
Agricultural Supplies Expenses |
116,192.81 |
|
Other Supplies Expenses |
505,923.00 |
|
Utility Expenses |
|
|
Water Expenses |
176,540.15 |
|
Electricity |
903,392.62 |
|
Communication Expenses |
|
|
Postage |
3,030.00 |
|
Telephone Expenses - Landline |
136,521.21 |
|
Telephone Expenses - Mobile |
596,320.00 |
|
Internet Expenses |
129,351.00 |
|
Advertising Expenses |
|
|
Advertising Expenses |
98,000.00 |
|
Rent Expenses |
|
|
Rent Expenses |
2,250.00 |
|
Representation Expenses |
|
|
Representation Expenses |
170,480.00 |
|
Subscription Expenses |
|
|
Subscription Expenses |
17,627.00 |
|
Professional Services |
|
|
Legal Services |
66,000.00 |
|
Auditing Services |
89,912.00 |
|
Consultancy Services |
120,000.00 |
|
General Services |
97,239.00 |
|
Repair and Maintenance |
|
|
Repair and Maintenance - Office Building |
115,786.85 |
|
Repair and Maintenance - Hospitals and Health Centers |
9,949.00 |
|
Repair and Maintenance - Markets and
Slaughterhouses |
12,627.50 |
|
repair and
Maintenance - Other Structures |
225,631.00 |
|
repair and
Maintenance - Office Equipment |
50,310.75 |
|
Repair and Maintenance - IT Equipment and
Software |
10,935.00 |
|
Repair and Maintenance - Agricultural,
Fishery & Forestry Equipment |
3,076.00 |
|
Repair and Maintenance - Const. & Heavy
Equipment |
687,266.40 |
|
Repair and Maintenance - Other Machineries
and Equipment |
5,440.00 |
|
Repair and Maintenance - Motor Vehicle |
361,990.20 |
|
Repair and Maintenance - Watercrafts |
1,500.00 |
|
Repair and Maintenance - Other
Transportation Equipment |
30,820.00 |
|
Repair and Maintenance - Roads, Bridges &
Highways |
781,739.00 |
|
Repair and Maintenance - Ports, Lighthouse
and Harbors |
19,800.00 |
|
repair and
Maintenance - Other Public Infrastructures |
2,094,497.50 |
|
Subsidies and Donations |
|
|
Subsidy to National Government Agencies |
1,600.00 |
|
Subsidy to Other Funds |
2,895,149.80 |
|
Donations |
377,935.00 |
|
Confidential, Intelligence, Extraordinary
& Miscellaneous Expenses |
|
|
Intelligence Expenses |
66,300.00 |
|
Taxes, Insurance Premiums and Other Fees |
|
|
Taxes, Duties and Licenses |
21,519.07 |
|
Fidelity Bond Premiums |
17,943.75 |
|
Insurance Expenses |
249,564.87 |
|
Depreciation |
|
|
Depreciation - Office Building |
253,298.56 |
|
Depreciation - Hospitals and Health Centers |
247,610.03 |
|
Depreciation - Markets and Slaughterhouses |
1,157,309.09 |
|
Depreciation - Other Structures |
45,808.84 |
|
Depreciation - Office Equipment |
106,440.04 |
|
Depreciation - Furniture and Fixtures |
379,925.35 |
|
Depreciation - IT Equipment |
234,022.86 |
|
Depreciation - Machineries |
1,620.00 |
|
Depreciation - Agricultural, Fishery and
Forestry Equipment |
3,018.23 |
|
Depreciation - Communication Equipment |
62,053.91 |
|
Depreciation - Construction and Heavy
Equipment |
1,956,824.20 |
|
Depreciation - Medical, Dental and
Laboratory Equipment |
4,283.06 |
|
Depreciation - Military and Police Equipment |
4,002.71 |
|
Depreciation - Other Machineries and
Equipment |
8,262.00 |
|
Depreciation - Motor Vehicle |
163,018.60 |
|
Depreciation - Other Property, Plant and
Equipment |
2,144.25 |
|
Other Maintenance and Other Operating
Expenses |
|
|
Other Maintenance and Other Operating Expenses |
2,735,361.60 |
|
TOTAL MAINTENANCE &
OTHER OPERATING EXPENSES |
25,754,563.61 |
| |
|
|
TOTAL EXPENSES |
62,365,440.23 |
| |
|
| Total Income |
68,007,402.69 |
| Total Expenses |
62,365,440.23
|
| Operating Income |
5,641,962.46 |
| Less: Interest
Expenses |
2,439,026.12
|
| NET INCOME |
P 3,202,936.34
|
|
|
|
