| |
|
INCOME |
|
| |
|
|
TAX REVENUE |
|
|
Local Taxes |
|
|
Business Tax |
P
815,798.35 |
|
Community Tax |
371,068.08 |
|
Occupation Tax |
67,650.00 |
|
Real Property Tax |
975,529.86 |
|
Total Tax Revenue |
2,230,046.29 |
| |
|
|
GENERAL INCOME |
|
|
Permit and Licenses |
|
|
Fees on Weights and Measures |
14,000.00 |
|
Franchising and Licensing Fees |
110,350.00 |
|
Permit Fees |
605,198.68 |
|
Registration Fees |
54,922.00 |
|
Fines and Penalties |
10,814.00 |
|
Service Income |
|
|
Clearance and Certification Fees |
536,749.00 |
|
Garbage Fees |
79,980.00 |
|
Inspection Fees |
44,784.70 |
|
Terminal Fees |
795,425.00 |
|
Other Service
Income |
60,952.50 |
|
Business Income |
|
|
Income from Cemetery Operation |
113,075.00 |
|
Income from Market |
1,099,474.50 |
|
Income from Slaughterhouse |
178,057.00 |
|
Rent Income |
92,132.50 |
|
Other Business Income |
14,851.20 |
|
Other General Income |
|
|
Interest Income |
86,587.27 |
|
Internal Revenue Allotment (IRA) |
74,322,648.00 |
|
Total General Income |
78,220,001.35 |
|
|
|
|
TOTAL INCOME |
80,450,047.64 |
| |
|
|
Less: EXPENSES |
|
|
PERSONAL SERVICES |
|
|
Salaries and Wages |
|
|
Salaries and Wages - Regular |
21,899,820.05 |
|
Salaries and Wages - Casual |
2,449,874.30 |
|
Other Compensation |
|
|
Personal Economic Relief Allowance (PERA) |
2,250,175.64 |
|
Representation Allowance (RA) |
1,736,900.00 |
|
Transportation Allowance (TA) |
1,653,700.00 |
|
Clothing Allowance |
475,000.00 |
|
Subsistence, Laundry & Quarter Allowance |
158,275.00 |
|
Productivity Incentive Benefits |
166,000.00 |
|
Honoraria |
30,000.00 |
|
Hazard Pay |
385,029.00 |
|
Overtime and Night Pay |
10,312.57 |
|
Cash Gift |
644,000.00 |
|
Year-End Bonus |
2,105,378.21 |
|
Personnel Benefit Contribution |
|
|
Life and Retirement Insurance Contribution |
2,628,046.74 |
|
Pag-ibig Contributions |
149,500.00 |
|
Philhealth Contributions |
275.002.49 |
| ECC
Contributions |
107,685.05 |
|
Other Personnel Benefits |
|
|
Terminal Leave Benefits |
2,377,009.02 |
|
Other Personal Benefits |
4,030,684.49 |
|
TOTAL PERSONAL
SERVICES |
43,532,392.56 |
| |
|
|
MAINTENANCE AND OTHER OPERATING EXPENSES
|
|
|
Travelling Expenses |
|
|
Travelling Expenses |
1,914,718.13 |
|
Training and Scholarship Expenses |
|
|
Training Expenses |
1,487,091.73 |
|
Scholarship Expenses |
42,500.00 |
|
Supplies and Materials Expenses |
|
|
Office Supplies Expenses |
883,882.26 |
|
Accountable Forms Expenses |
97,262.00 |
|
Drugs and Medicines Expenses |
1,122,399.48 |
|
Medical, Dental and Laboratory Expenses |
176,774.00 |
|
Gasoline, Oil and Lubricants Expenses |
1,946,374.19 |
|
Agricultural Supplies Expenses |
144,641.80 |
|
Other Supplies Expenses |
478,546.20 |
|
Utility Expenses |
|
|
Water Expenses |
114,165.86 |
|
Electricity |
899,727.52 |
|
Communication Expenses |
|
|
Postage and Deliveries |
1,000.00 |
|
Telephone Expenses - Landline |
157,459.52 |
|
Telephone Expenses - Mobile |
586,000.00 |
|
Internet Expenses |
156,840.03 |
|
Membership Dues and Contribution to
Organization |
|
|
Membership Dues and
Contributions to Organization |
5,400.00 |
|
Representation Expenses |
|
|
Representation Expenses |
148,329.00 |
|
Subscription Expenses |
|
|
Subscription Expenses |
23,339.00 |
|
Professional Services |
|
|
Legal Services |
56,250.00 |
|
Auditing Services |
61,924.47 |
|
Consultancy Services |
60,000.00 |
|
Repair and Maintenance |
|
|
Repair and Maintenance - Electrification,
Power and Energy Structures |
83,912.25 |
|
Repair and Maintenance - Office Building |
453,272.00 |
|
Repair and Maintenance - Markets and
Slaughterhouses |
22,795.00 |
|
repair and
Maintenance - Other Structures |
68,200.00 |
|
repair and
Maintenance - Office Equipment |
52,660.40 |
|
Repair and Maintenance - IT Equipment and
Software |
4,080.00 |
|
Repair and Maintenance - Agricultural,
Fishery and Forestry Equipment |
2,990.00 |
|
Repair and Maintenance - Construction
and Heavy Equipment |
440,410.06 |
|
Repair and Maintenance - Other Machineries
and Equipment |
65,625.50 |
|
Repair and Maintenance - Motor Vehicle |
392,130.54 |
|
Repair and Maintenance - Other
Transportation Equipment |
27,952.00 |
|
Repair and Maintenance - Roads, Bridges &
Highways |
1,719,723.00 |
|
Repair and Maintenance - Parks, Plazas &
Monuments |
295,050.00 |
|
Repair and Maintenance - Ports, Lighthouses
& Harbors |
43,487.50 |
|
Repair and Maintenance - Artesian Wells,
Reservoirs, Pumping Station |
29,995.00 |
|
repair and
Maintenance - Other Public Infrastructures |
2,531,351.50 |
|
Subsidies and Donations |
|
|
Subsidy to National Government Agencies |
1,600.00 |
|
Subsidy to Local Government Units |
54,000.00 |
|
Subsidy to Other Funds |
2,294,733.18 |
|
Confidential, Intelligence, Extraordinary
& Miscellaneous Expenses |
|
|
Intelligence Expenses |
24,000.00 |
|
Taxes, Insurance Premiums and Other Fees |
|
|
Taxes, Duties and Licenses |
12,940.41 |
|
Fidelity Bond Premiums |
18,517.50 |
|
Insurance Expenses |
347,575.15 |
|
Depreciation |
|
|
Depreciation - Office Building |
363,599.63 |
|
Depreciation - Hospitals and Health Centers |
247,610.03 |
|
Depreciation - Markets and Slaughterhouses |
1,157,309.09 |
|
Depreciation - Other Structures |
78,390.44 |
|
Depreciation - Office Equipment |
212,592.08 |
|
Depreciation - Furniture and Fixtures |
84,278.41 |
|
Depreciation - IT Equipment |
310,077.41 |
|
Depreciation - Machineries |
1,620.00 |
|
Depreciation - Agricultural, Fishery and
Forestry Equipment |
12,818.10 |
|
Depreciation - Communication Equipment |
69,091.35 |
|
Depreciation - Construction and Heavy
Equipment |
1,030,437.91 |
|
Depreciation - Medical, Dental and
Laboratory Equipment |
9,403.16 |
|
Depreciation - Military and Police Equipment |
2,833.20 |
|
Depreciation - Other Machineries and
Equipment |
13,462.02 |
|
Depreciation - Motor Vehicle |
240,161.46 |
|
Depreciation - Other
Property, Plant and Equipment |
608.81 |
|
Other Maintenance and Other Operating
Expenses |
|
|
Other Maintenance and Other Operating Expenses |
7,399,510.73 |
|
TOTAL MAINTENANCE &
OTHER OPERATING EXPENSES |
30,785,430.01 |
| |
|
|
TOTAL EXPENSES |
74,317,822.57 |
| |
|
| Total Income |
80,450,047.64 |
| Total Expenses |
74,317,822.57
|
| Operating Income |
6,132,225.07 |
| Less: Interest
Expenses |
2,466,624.14
|
| NET INCOME |
P 3,665,600.93
|
|
|
|
