| |
|
INCOME |
|
| |
|
|
TAX REVENUE |
|
|
Local Taxes |
|
|
Business Tax |
P
1,013,406.25 |
|
Community Tax |
361,127.15 |
|
Occupation Tax |
63,800.00 |
|
Real Property Tax |
945,857.22 |
|
Total Tax Revenue |
2,384,190.62 |
| |
|
|
GENERAL INCOME |
|
|
Permit and Licenses |
|
|
Fees on Weights and Measures |
17,710.00 |
|
Franchising and Licensing Fees |
200,130.00 |
|
Permit Fees |
505,777.96 |
|
Registration Fees |
90,957.00 |
|
Fines and Penalties |
3,040.39.00 |
|
Service Income |
|
|
Athletic and Cultural Fees |
19,500.00 |
|
Clearance and Certification Fees |
563,847.00 |
|
Garbage Fees |
84,990.00 |
|
Inspection Fees |
42,819.00 |
|
Terminal Fees |
823,439.00 |
|
Other Service
Income |
29,025.00 |
|
Business Income |
|
|
Income from Cemetery Operation |
132,075.00 |
|
Income from Market |
1,097,186.20 |
|
Income from Slaughterhouse |
185,945.00 |
|
Rent Income |
51,500.00 |
|
Other Business Income |
11,580.00 |
|
Other General Income |
|
|
Interest Income |
93,435.54 |
|
Internal Revenue Allotment (IRA) |
84,217,303.00 |
|
Total General Income |
88,170,260.09 |
|
|
|
|
TOTAL INCOME |
90,554,450.71 |
| |
|
|
Less: EXPENSES |
|
|
PERSONAL SERVICES |
|
|
Salaries and Wages |
|
|
Salaries and Wages - Regular |
23,878,920.93 |
|
Salaries and Wages - Casual |
2,470,651.50 |
|
Salaries and Wages -
Contractual |
21,210.00 |
|
Other Compensation |
|
|
Personal Economic Relief Allowance (PERA) |
2,302,000.00 |
|
Representation Allowance (RA) |
1,750,500.00 |
|
Transportation Allowance (TA) |
1,664,100.00 |
|
Clothing Allowance |
480,000.00 |
|
Subsistence, Laundry & Quarter Allowance |
185,423.75 |
|
Productivity Incentive Benefits |
167,000.00 |
|
Honoraria |
61,000.00 |
|
Hazard Pay |
360,186.95 |
|
Overtime and Night Pay |
54,700.14 |
|
Cash Gift |
627,500.00 |
|
Year-End Bonus |
2,142,106.00 |
|
Personnel Benefit Contribution |
|
|
Life and Retirement Insurance Contribution |
2,866,268.27 |
|
Pag-ibig Contributions |
150,800.00 |
|
Philhealth Contributions |
275.891.84 |
| ECC
Contributions |
110,722.26 |
|
Other Personnel Benefits |
|
|
Terminal Leave Benefits |
141,109.30 |
|
Other Personal Benefits |
3,546,006.80 |
|
TOTAL PERSONAL
SERVICES |
43,256,097.74 |
| |
|
|
MAINTENANCE AND OTHER OPERATING EXPENSES
|
|
|
Travelling Expenses |
|
|
Travelling Expenses |
2,434,456.29 |
|
Training and Scholarship Expenses |
|
|
Training Expenses |
1,702,802.45 |
|
Scholarship Expenses |
77,500.00 |
|
Supplies and Materials Expenses |
|
|
Office Supplies Expenses |
1,035,920.87 |
|
Accountable Forms Expenses |
148,527.80 |
|
Drugs and Medicines Expenses |
1,122,799.60 |
|
Medical, Dental and Laboratory Expenses |
156,970.00 |
|
Gasoline, Oil and Lubricants Expenses |
2,776,271.40 |
|
Agricultural Supplies Expenses |
699,587.58 |
|
Other Supplies Expenses |
847,283.72 |
|
Utility Expenses |
|
|
Water Expenses |
84,766.80 |
|
Electricity |
1,178,626.91 |
|
Communication Expenses |
|
|
Telephone Expenses - Landline |
194,092.68 |
|
Telephone Expenses - Mobile |
568,000.00 |
|
Internet Expenses |
140,997.43 |
|
Advertising Expenses |
|
|
Advertising Expenses |
14,211.20 |
|
Representation Expenses |
|
|
Representation Expenses |
234,037.96 |
|
Subscription Expenses |
|
|
Subscription Expenses |
29,878.00 |
|
Professional Services |
|
|
Legal Services |
16,600.00 |
|
Auditing Services |
37,639.00 |
|
Repair and Maintenance |
|
|
Repair and Maintenance - Office Building |
271,465.20 |
|
Repair and Maintenance - Markets and
Slaughterhouses |
61,756.00 |
|
repair and
Maintenance - Other Structures |
24,970.00 |
|
repair and
Maintenance - Office Equipment |
35,802.00 |
|
Repair and Maintenance - Furniture and
Fixtures |
3,000.00 |
|
Repair and Maintenance - IT Equipment &
Software |
20,225.00 |
|
Repair and Maintenance - Machineries |
12,450.00 |
|
Repair and Maintenance - Agricultural,
Fishery and Forestry Equipment |
14,625.00 |
|
Repair and Maintenance - Construction
and Heavy Equipment |
1,018,711.72 |
|
Repair and Maintenance - Motor Vehicle |
700,645.30 |
|
Repair and Maintenance - Other
Transportation Equipment |
86,356.00 |
|
Repair and Maintenance - Roads, Bridges &
Highways |
59,934.50 |
|
repair and
Maintenance - Other Public Infrastructures |
23,797.00 |
|
Subsidies and Donations |
|
|
Subsidy to National Government Agencies |
1,600.00 |
|
Subsidy to Local Government Units |
54,000.00 |
|
Subsidy to Other Funds |
522,913.28 |
|
Taxes, Insurance Premiums and Other Fees |
|
|
Taxes, Duties and Licenses |
21,650.67 |
|
Fidelity Bond Premiums |
18,367.50 |
|
Insurance Expenses |
342,082.20 |
|
Depreciation |
|
|
Depreciation - Office Building |
367,138.78 |
|
Depreciation - Hospitals and Health Centers |
247,829.03 |
|
Depreciation - Markets and Slaughterhouses |
1,157,847.40 |
|
Depreciation - Other Structures |
78,498.89 |
|
Depreciation - Office Equipment |
220,134.47 |
|
Depreciation - Furniture and Fixtures |
93,659.28 |
|
Depreciation - IT Equipment |
266,083.49 |
|
Depreciation - Machineries |
2,227.50 |
|
Depreciation - Agricultural, Fishery and
Forestry Equipment |
14,215.47 |
|
Depreciation - Communication Equipment |
74,256.72 |
|
Depreciation - Construction and Heavy
Equipment |
817,967.89 |
|
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 |
243,231.06 |
|
Depreciation - Other
Property, Plant and Equipment |
1,826.43 |
|
Other Maintenance and Other Operating
Expenses |
|
|
Other Maintenance and Other Operating Expenses |
11,013,526.96 |
|
TOTAL MAINTENANCE &
OTHER OPERATING EXPENSES |
31,374,762.81 |
| |
|
|
TOTAL EXPENSES |
74,630,860.55 |
| |
|
| Total Income |
90,554,450.71 |
| Total Expenses |
74,630,860.55
|
| Operating Income |
15,923,590.16 |
| Less: Interest
Expenses |
2,202,073.93
|
| NET INCOME |
P 13,721,516.23
|
|
|
|
