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Republic of the Philippines MUNICIPAL GOVERNMENT OF CULION STATEMENT OF INCOME AND EXPENSES FUND: GENERAL For the year Ended December 31, 2011 (With Comparative Figures for CY 2010)

TAX REVENUE Local Taxes Business Tax Community Tax Franchise Tax Occupational Tax Property Transfer Tax Real Propety Tax Special Educational Tax Income Total Local Taxes GENERAL INCOME ACCOUNT Internal Revenue Allotment Permit and Licenses Weight and Measures Fishery Rental Fees Frachising & Licensing Fees Motor Vehicles Users Charge Permit Fees Registration Fees Other Permits & Licenses Fines and Penalties Total Permits and Licenses Service Income Clearance and Certification Fees Garbage Fees Inspection Fees Other Service Income Total Service Income TOTAL OPERATING INCOME EXPENSES PERSONAL SERVICES Salaries and Wages Salaries and Wages -Regular Salaries and Wages -Contractual Salaries and Wages -Emergency Other Compensation Personnel Economic Relief and Allowances Additional Compensation Transportation Allowances Representation Allowances Clothing /Uniform Allowances Subsistence, Laundry & Quarter Allowances Productivity Allowances Other Bonuses and Allowances Honoraria Hazard Pay Cash Gift Year End/Midyear Bonus Life and Retirement Benefits Pag-Ibig Contributions PhilHealth Contribution Other Personnel Benefits Terminal Leave Benefits Other Personnel Benefits Health Workers Benefits Total Personnal Expense

P

2011

2010

212,160.94 P 178,354.31

259,499.99 205,660.47

10,100.00 123,980.08 153,928.70

550.00 182,692.48 191,140.15

678,524.03

839,543.09

69,628,083.00 P

P

P

P

64,307,140.00

1,665,129.81 17,270.00

840.00 1,765,064.18 10,335.00

61,077.45 65,832.00 18,476.92 19,800.00 1,847,586.18 P

50,744.04 54,669.00 1,270.00 70,275.31 1,953,197.53

55,306.00 32,550.00 24,160.00 339,895.62 451,911.62 72,606,104.83 P

52,381.00 37,422.00 26,915.00 288,569.92 405,287.92 67,505,168.54

15,336,336.28 641,254.00 741,890.00

12,622,112.58 7,187,327.38

5,250.00 1,915,750.00 1,328,102.50 1,478,651.97 329,625.00 184,437.50 124,000.00 1,215,000.00 1,785,100.00 326,504.34 406,125.00 1,285,738.68 1,783,908.26 521,950.00 177,325.00

132,750.00 1,621,750.00 1,395,505.00 1,395,505.00 312,000.00 165,750.00 126,000.00 426,000.00 464,000.00 322,815.64 420,708.50 1,144,969.00 1,458,828.11 318,100.00 294,239.94

1,154,331.90 117,424.74

291,688.12

30,858,705.17 P

186,600.00 30,286,649.27


2011

MAINTENANCE AND OTHER OPERATING EXPENSES Travelling Expense Travelling Expense 3,377,028.62 Training and Scholarship Expense Training and Seminar Expense 354,262.76 Scholarship Expenses 1,476,604.80 Supplies and Material Expense Office supplies Expense 1,193,111.37 Accountable Form Expense 68,852.00 Food supplies Expense 274,442.00 Drugs, Medical Laboratory supplies Expense 322,109.50 Animal/Zoological Supplies Expense 88,577.00 Medical Dental & Laboratory Supplies Expense 144,585.00 Gasoline, Oil and Lubricants Expense 2,670,454.75 Agricultural Supplies Expense 487,279.90 Other supplies Expense 3,042,771.58 Utilitiy Expenses Water Expense 39,447.55 Electricity Expense 492,393.78 Communication Expenses Postage and Delivery Expense 6,932.40 Telephone Expense 222,372.62 Internet Expense 57,781.18 Membership Dues and Contributions 51,627.30 Printing & Binding Expense 55,613.00 Rent Expense 100,939.00 Representation Expense 1,097,237.58 Transportation & Delivery Expenses 22,901.11 Rewards and Other Claims Professional Services Legal Services 161,247.00 Auditing Services 40,315.00 Consultancy Services 63,208.00 Environmental/Sanitation Services 13,500.00 General Services 7,285,340.56 Other Professional Services 278,000.00 Repair and Maintenace Buildings Repair and Maitenance-Electrification 57,806.00 Repair and Maitenance-Hospital & Health Centers 160,234.00 Repair and Maitenance-Other Structures & Farms 87,286.66 Repair and Maitenance-School Building 4,000.00 Repair and Maitenance-Office Building 649,244.70 Repair & Maintenance-Office Equipment, Furniture and Fixtures 59,601.00 Repair and maitenance-Offfice Equipment Repair and Maitenance- IT Equipment

91,986.00

2010

3,527,331.85 319,808.50 1,015,711.50 1,373,370.95 13,767.79 448,653.91 28,064.50 57,460.00 4,025,897.56 144,791.30 1,257,608.27 29,028.54 275,254.46

205,132.60 21,016.00 63,309.85 173,445.00 5,120.86 1,309,831.63 3,534.84

197,597.40 90,785.06 58,670.50 1,085,390.54 976,816.04

455,534.17 17,494.00 13,707.00 54,165.00

Repair and Maitenance-Machinery

Transportation and Equipment Repair and Maitenance-Heavy Equipment 198,674.96 Repair and Maitenance-Motor Vehicles 448,088.41 Repair and Maitenance-Watercraft 257,239.25 Public Infrastructures Repair and Maitenance-Roads Hiways 1,798,412.00 Repair and Maitenance-parks and Plaza 114,332.00 Repair and Maintenance- ports & Lighthouses Repair and Maintenance- irrigation canals 175,921.00 Repair and Maintenance- Other Public Infra 117,330.00 Confidential, Intelligence, Extra Ordinary and Miscellaeous Expense Intelligence and Confidential Expense Extra Ordinary Expense Taxes, Insurance Premium and Other Fees Taxes Duties and Licenses Expense 49,956.50 Fedelity Bond Premiums 33,165.00 Insurance Expense Non-Cash Expense Bad Debts Expense

911,893.41 237,542.00 1,735,222.60 23,400.00

20,000.00 32,815.00 146,726.81


2011

Buildings Depreciation Expense-Office Building Depreciation Expense-School Building Depreciation Expense-Hospital and Healt Center Depreciation Expense-Market Slaughterhouse Depreciation Expense-Other Structure Office Equipment, Furniture and Fixtures Depreciation Expense-Office Equipment Depreciation Expense-Furniture and Fixture Depreciation Expense-IT Equipment Depreciation Expense-Library Books Machineries and Equipment Depreciation Expense-Machineries Depreciation Expense-Agricultural Fishery Depreciation Expense-Comm. Equipment Depreciation Expense-Const. and Heavy Equip. Depreciation Expense-Firefighting Equipment Depreciation Expense-Medical Dental Equip. Depreciation Expense-Melitary Equipment Depreciation Expense-Sports Equipment Depreciation Expense-Other Macheniry Equip. Transportation and Equipment Depreciation Expense-Other Transportation Equip. Depreciation Expense-Watercraft Depreciation Expense-Motor Vehicles TOTAL OPERATING EXPENSE INCOME FROM OPERATIONS FINANCIAL EXPENSES Bank Charges Interest Expenses Income before Sudsidies, Donations and Extraordinary Items Add(Less): Subsidy to other Local Government Units Subsidy to other National Government Subsidy to NGO/PO's Subsidy to Other Funds Donations Total Income before Extraordinary Items Add(Less) Other income TOTAL NET INCOME P

2010

21,294.06 37,314.54 3,891.15 4,495.64 28,381.42

21,294.06 37,314.54 3,891.15 4,495.64 28,381.42

188,519.89 69,695.25 481,030.74 20,858.40

172,166.88 61,035.90 374,791.68 20,858.40

14,687.40 17,451.33 169,517.13 1,500,000.00 642.86 1,962.00 18,000.00 12,887.10 72,620.00

14,687.40 14,412.75 169,517.13 1,500,000.00 642.86 1,962.00 18,000.00 5,241.15 936.00

40,450.00 338,278.87 30,834,190.61 P

190,774.36 31,024,964.97 P 337,836.00 1,137,698.80 3,374,189.20 4,849,724.00 35,874,688.97 (341,610.00) 35,533,078.97 6,214,320.69 PHP

72,620.00 17,950.00 326,707.43 23,222,805.83

795,094.14 24,017,899.97 328,013.54 667,350.50 192,311.10 3,223,133.57 4,410,808.71 28,428,708.68 28,428,708.68 8,789,810.59

GF INCOME STATEMENT WITH COMPARATIVE dec 2011  
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