| |
|
INCOME |
|
| |
|
|
TAX REVENUE |
|
|
Local Taxes |
|
|
Business Tax |
P
701,786.72 |
|
Community Tax |
342,745.44 |
|
Franchise Tax |
67,800.00 |
|
Occupation Tax |
68,800.00 |
|
Real Property Tax |
735,5226.35 |
|
Total Tax Revenue |
1,916,658.51 |
| |
|
|
GENERAL INCOME |
|
|
Permit and Licenses |
|
|
Fees on Weights and Measures |
16,730.00 |
|
Permit Fees |
430,425.59 |
|
Registration Fees |
85,900.00 |
|
Fines and Penalties |
23,171.73 |
|
Service Income |
|
|
Clearance and Certification Fees |
584,708.00 |
|
Garbage Fees |
89,550.00 |
|
Inspection Fees |
35,129.39 |
|
Terminal Fees |
784,700.00 |
|
Other Service
Income |
31,269.25 |
|
Business Income |
|
|
Income from Cemetery Operation |
112,689.00 |
|
Income from Market |
723,883.00 |
|
Income from Slaughterhouse |
118,345.00 |
|
Rent Income |
165,632.39 |
|
Other Business Income |
1,300.90 |
|
Other General Income |
|
|
Interest Income |
132,383.83 |
|
Internal Revenue Allotment (IRA) |
67,500,238.00 |
|
Miscellaneous Income |
125,835.96 |
|
Gain/Loss |
|
|
Gain/Loss on Sale of Disposed Assets |
206,000.00 |
|
Total General Income |
71,167,892.04 |
|
|
|
|
TOTAL INCOME |
73,084,550.55 |
| |
|
|
Less: EXPENSES |
|
|
PERSONAL SERVICES |
|
|
Salaries and Wages |
|
|
Salaries and Wages - Regular Pay |
18,386,904.42 |
|
Salaries and Wages - Casual |
3,211,584.77 |
|
Other Compensation |
|
|
Personal Economic Relief Allowance (PERA) |
2,264,272.76 |
|
Representation Allowance (RA) |
1,337,680.00 |
|
Transportation Allowance (TA) |
1,210,000.00 |
|
Clothing Allowance |
368,000.00 |
|
Subsistence, Laundry & Quarter Allowance |
671,988.00 |
|
Productivity Incentive Benefits |
162,000.00 |
|
Overtime and Night Pay |
83,532.44 |
|
Cash Gift |
658,000.00 |
|
Year-End Bonus |
1,789,476.80 |
|
Personnel Benefit Contribution |
|
|
Life and Retirement Insurance Contribution |
2,238,143.83 |
|
Pag-ibig Contributions |
109,737.50 |
|
Philhealth Contributions |
223,425.00 |
| ECC
Contributions |
103,291.79 |
|
Other Personnel Benefits |
|
|
Terminal Leave Benefits |
650,026.62 |
|
Other Personal Benefits |
3,331,572.75 |
|
TOTAL PERSONAL
SERVICES |
36,799,636.68 |
| |
|
|
MAINTENANCE AND OTHER OPERATING EXPENSES
|
|
|
Travelling Expenses |
|
|
Travelling Expenses |
2,177,231.40 |
|
Training and Scholarship Expenses |
|
|
Training Expenses |
1,307,622.32 |
|
Supplies and Materials Expenses |
|
|
Office Supplies Expenses |
1,222,086.81 |
|
Accountable Forms Expenses |
94,784.20 |
|
Animal/Zoological Supplies Expenses |
39,890.00 |
|
Drugs and Medicines Expenses |
1,306,595.48 |
|
Medical, Dental and Laboratory Expenses |
98,627.00 |
|
Gasoline, Oil and Lubricants Expenses |
2,240,029.74 |
|
Agricultural Supplies Expenses |
125,796.30 |
|
Other Supplies Expenses |
428,091.00 |
|
Utility Expenses |
|
|
Water Expenses |
114,233.30 |
|
Electricity |
1,005,641.68 |
|
Communication Expenses |
|
|
Postage |
3,995.00 |
|
Telephone Expenses - Landline |
139,876.88 |
|
Telephone Expenses - Mobile |
608,000.00 |
|
Internet Expenses |
143,107.33 |
|
Rent Expenses |
|
|
Rent Expenses |
1,500.00 |
|
Representation Expenses |
|
|
Representation Expenses |
153,437.00 |
|
Subscription Expenses |
|
|
Subscription Expenses |
29,507.00 |
|
Professional Services |
|
|
Legal Services |
116,000.00 |
|
Auditing Services |
46,059.75 |
|
Consultancy Services |
100,000.00 |
|
General Services |
2,892.23 |
|
Repair and Maintenance |
|
|
Repair and Maintenance - Office Building |
107,629.50 |
|
Repair and Maintenance - Hospitals and Health Centers |
12,870.00 |
|
Repair and Maintenance - Markets and
Slaughterhouses |
41,910.00 |
|
repair and
Maintenance - Other Structures |
77,220.00 |
|
repair and
Maintenance - Office Equipment |
26,711.00 |
|
Repair and Maintenance - IT Equipment and
Software |
1,700.00 |
|
Repair and Maintenance - Machineries |
84,922.08 |
|
Repair and Maintenance - Agricultural,
Fishery & Forestry Equipment |
23,934.00 |
|
Repair and Maintenance - Const. & Heavy
Equipment |
1,079,904.56 |
|
Repair and Maintenance - Other Machineries
and Equipment |
2,000.00 |
|
Repair and Maintenance - Motor Vehicle |
622,971.85 |
|
Repair and Maintenance - Other
Transportation Equipment |
7,000.00 |
|
Repair and Maintenance - Other Property,
Plant and Equipment |
1,200.00 |
|
Repair and Maintenance - Roads, Bridges &
Highways |
1,086,961.20 |
|
Repair and Maintenance - Parks, Plazas and
Monuments |
108,040.00 |
|
Repair and Maintenance - Irrigation, Canals
and Laterals |
9,985.00 |
|
repair and
Maintenance - Other Public Infrastructures |
1,917,517.00 |
|
repair and
Maintenance - Reforestation - Upland |
29,900.00 |
|
Subsidies and Donations |
|
|
Subsidy to National Government Agencies |
1,600.00 |
|
Subsidy to Local Government Units |
54,000.00 |
|
Subsidy to Other Funds |
2,706,336.14 |
|
Donations |
29,100.00 |
|
Confidential, Intelligence, Extraordinary
& Miscellaneous Expenses |
|
|
Intelligence Expenses |
75,000.00 |
|
Taxes, Insurance Premiums and Other Fees |
|
|
Taxes, Duties and Licenses |
18,069.04 |
|
Fidelity Bond Premiums |
18,217.50 |
|
Insurance Expenses |
249,850.80 |
|
Depreciation |
|
|
Depreciation - Office Building |
281,970.84 |
|
Depreciation - Hospitals and Health Centers |
247,610.03 |
|
Depreciation - Markets and Slaughterhouses |
1,157,309.09 |
|
Depreciation - Other Structures |
47,870.60 |
|
Depreciation - Office Equipment |
132,585.84 |
|
Depreciation - Furniture and Fixtures |
60,891.65 |
|
Depreciation - IT Equipment |
299,275.06 |
|
Depreciation - Machineries |
1,620.00 |
|
Depreciation - Agricultural, Fishery and
Forestry Equipment |
7,646.85 |
|
Depreciation - Communication Equipment |
68,575.03 |
|
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 |
188,732.89 |
|
Depreciation - Other Property, Plant and
Equipment |
2,144.25 |
|
Other Maintenance and Other Operating
Expenses |
|
|
Other Maintenance and Other Operating Expenses |
4,867,649.73 |
|
TOTAL MAINTENANCE &
OTHER OPERATING EXPENSES |
29,236,807.92 |
| |
|
|
TOTAL EXPENSES |
66,036,444.60 |
| |
|
| Total Income |
73,084,550.55 |
| Total Expenses |
66,036,444.60
|
| Operating Income |
7,048,105.95 |
| Less: Interest
Expenses |
2,241,059.30
|
| NET INCOME |
P 4,807,046.65
|
|
|
|
