Issuu on Google+

Annex-C MUNICIPAL GOVERNMENT OF CULION STATEMENT OF INCOME AND EXPENSES FUND : SPECIAL EDUCATION FUND For the Period Ended December 31, 2011 (With Comparative Figures for CY 2010) 2011

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 Fishery Rental Fees Municipal Water 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 Representation Allowances Transportation Allowances Clothing /Uniform Allowances Subsistence, Laundry & Quarter Allowances Productivity Allowances Other Bonuses and Allowances Honoraria Hazard Pay Cash Gift /Mid Year Bonus Life and Retirement Benefits Pag-Ibig Contributions PhilHealth Contribution Other Personnel Benefits Terminal Leave Benefits Health Workers Benefits Total Personnal Expense

2010

PHP

PHP

PHP

192,410.84 192,410.84

254,871.67 254,871.67

PHP

-

PHP

192,410.84

254,871.67

PHP 113,572.50

9,000.00

PHP

9,000.00

113,572.50


Annex-C MAINTENANCE AND OTHER OPERATING EXPENSES Travelling Expense Travelling Expense PHP Training and Scholarship Expense Training and Seminar Expense Scholarship Expenses Supplies and Material Expense Office supplies Expense Accountable Form Expense Food supplies Expense Drugs, Medical Laboratory supplies Expense Animal/Zoological Supplies Expense Medical Dental & Laboratory Supplies Expense Gasoline, Oil and Lubricants Expense Agricultural Supplies Expense Other supplies Expense Utilitiy Expenses Water Expense Electricity Expense Communication Expenses Postage and Delivery Expense Telephone Expense Internet Expense Membership Dues and Contributions Printing & Binding Expense Rent Expense Representation Expense Transportation & Delivery Expenses Rewards and Other Claims Professional Services Legal Services Auditing Services Consultancy Services Environmental/Sanitation Services General Services Other Professional Services Repair and Maintenace Buildings Repair and Maintenance - School Buildings

60,049.00

5,000.00

5,200.00

5,910.00

193,344.00

20,000.00

Repair and Maitenance-Hospital & Health Centers Repair and Maitenance-Other Structures & Farms

18,794.00

Repair and Maitenance-Office Building Repair & Maintenance-Office Equipment, Furniture and Fixtures Repair and maitenance-Offfice Equipment Repair and Maitenance- IT Equipment Repair and Maitenance-Machinery

Transportation and Equipment Repair and Maitenance-Heavy Equipment Repair and Maitenance-Motor Vehicles Repair and Maitenance-Watercraft Public Infrastructures Repair and Maitenance-Roads Hiways Repair and Maitenance-parks and Plaza Repair and Maintenance- ports & Lighthouses Repair and Maintenance- Other Public Infrastructures 8,010.00 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 Fedelity Bond Premiums Insurance Expense Non-Cash Expense Bad Debts Expense

53,436.82


Annex-C 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 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: Extra Ordinary Income TOTAL NET INCOME/(NET LOSS) PHP

316,307.00

53,436.82

316,307.00

53,436.82

316,307.00

53,436.82

316,307.00 (132,896.16)

53,436.82 87,862.35


SEI SEF WITH COMPARATIVE DEC 2011