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Annex C MUNICIPALITY OF PRESIDENT ROXAS STATEMENT OF INCOME AND EXPENSES GENERAL FUND For the Year Ended December 31, 2011 (With Comparative Figures for CY 2010) 2011 TAX REVENUE Local Taxes Professional Tax Amusement Tax Business Tax Community Tax Occupation Tax Property Transfer Tax Real Property Tax Tax on Delivery Trucks and Vans Other Local Taxes Fines and Penalties- Local Taxes Total Local Taxes GENERAL INCOME ACCOUNTS Internal Revenue Allotment Permits and Licenses Fees on Weights and Measures Franchising and Licensing Fees Permit Fees Registration Fees Other Permits and Licenses Fines and Penalties- Permits and Licenses Total Permits and Licenses Service Income Clearance and Certification Fees Garbage Fees Inspection Fees Medical, Dental and Laboratory Fees Processing Fees Other Services Income Fines and Penalties- Service Income Total Service Income Business Income Income from Cemetery Operations Income from Markets Income from Slaughterhouse Printing and Publication Income Rent Income Other Business Income Fines and Penalties - Business Income Total Business Income Other Income Grants and Donations Interest Income Share from Economic Zones Share from PAGCOR/PCSO Miscellaneous Income Total Other Income TOTAL OPERATING INCOME EXPENSES PERSONAL SERVICES Salaries and Wages Salaries and Wages - Regular Salaries and Wages - Casual

P

P

8,100.00 800.00 2,320,034.02 249,912.07 122,950.00 542.50 1,038,688.78 7,370.60 3,748,397.97

2010

P

P

7,800.00 8,865.00 1,607,884.94 211,294.97 68,000.00 320.00 1,024,101.83 12,212.50 19,741.40 6,918.27 2,967,138.91

P 48,371,356.00

P 44,768,963.00

P

34,250.00 276,270.75 591,075.00 17,953.00 919,548.75

515.60 37,100.00 178,900.53 173,311.00 5,700.00 53,240.00 448,767.13

P

131,787.15 52,930.00 43,051.60 8,930.00 16,990.00 253,688.75

P

33,194.00 1,183,055.00 365,330.00 410.00 23,100.00 7,703.55 1,612,792.55

P

299,668.05 57,550.00 75,126.60 3,340.00 2,510.00 7,545.00 P

445,739.65

P

21,100.00 925,863.00 191,475.00 660.00 37,250.00 6,020.00 6,304.50 1,188,672.50

33,000.00 86,731.73 75,412.99 20,277.83 P 215,422.55 P 55,121,206.57

P 149,436.25 P 49,968,717.44

13,285,852.59 113,600.00

12,269,748.23 42,900.00

67,057.47 7,328.70 75,050.08


2011

Other Compensation Personnel Economic Relief Allowance (PERA) Additional Compensation (ADCOM) Representation Allowance (RA) Transportation Allowance (TA) Clothing/Uniform Allowance Subsistence, Laundry and Quarter Allowance Hazard Pay Cash Gift Year End Bonus Personnel Benefits Contributions Life and Retirement Insurance Contributions PAG-IBIG Contributions PHILHEALTH Contributions ECC Contributions Other Personnel Benefits Terminal Leave Benefits Other Personnel Benefits Total Personal Services MAINTENANCE AND OTHER OPERATING EXPENSES Travelling Expenses Travelling Expenses - Local Training and Scholarship Expenses Training Expenses Scholarship Expenses Supplies and Material Expenses Office Supplies Expense Accountable Forms Expenses Food Expenses Drugs and Medicines Expenses Gasoline, Oil and Lubrication Expenses Agricultural Supplies Expenses Other Supplies Expenses Utility Expenses Water Expenses Electricity Expenses Communication Expenses Postage and Deliveries Telephone Expenses - Landline Telephone Expenses - Mobile Internet Expenses Membership Dues and Contributions to Organizations Advertising Expense Printing and Binding Expenses Rent Expenses Representation Expenses Transportation and Delivery Expenses Subscriptions Expenses Auditing Services Consultancy Services General Services Security Services Repairs and Maintenance Land and Improvements Repairs and Maintenance - Electrification, Power and Energy Structures Buildings Repairs and Maintenance - Office Buildings Repairs and Maintenance - Hospitals and Health Centers Repairs and Maintenance - Markets and Slaughterhouses

2010

2,260,000.00 779,640.00 1,631,520.00 208,000.00 184,500.00 231,389.73 1,702,500.00 1,146,368.62

613,909.08 1,418,363.55 950,400.00 901,800.00 212,000.00 177,000.00 187,358.31 1,775,251.10 1,709,195.28

1,449,051.92 239,359.33 157,670.69 80,718.52

1,227,010.59 210,280.01 129,461.73 70,507.43

245,624.45 892,063.70 P 24,607,859.55

934,242.47 268,323.96 P 23,097,751.74

1,005,819.42

705,673.35

462,089.20 181,555.00

380,762.32 146,670.00

671,859.95 87,419.40 207,359.00 708,356.00 1,086,847.89 258,614.60 409,868.00

729,356.72 45,803.80 50,007.00 1,163,525.31 53,160.00

150,578.10 1,188,204.51

214,509.80 938,260.90

3,900.00 83,264.07 306,146.13 26,988.94 66,521.00 1,500.00 1,509,387.00

3,886.00 52,791.97 249,115.73 48,341.90 15,000.00 85,496.68 49,084.00 23,635.00 1,823,287.34

2,820.00 66,422.70 173,000.00 311,500.00 -

4,464.00 93,695.60 110,000.00

6,785.00

196,869.38

1,144,444.00 530,984.37

1,234,189.00 23,600.00 588,750.00

320,080.00


Repairs and Maintenance - Other Structures Office Equipment, Furniture and Fixtures Repairs and Maintenance - Office Equipment Repairs and Maintenance - IT Equipment and Software Machineries and Equipment Repairs and Maintenance - Const. & Heavy Equipment Repairs and Maintenance - Firefighting Equipment Transportation Equipment Repairs and Maintenance - Motor Vehicles Other Property, Plant and Equipment Repairs and Maintenance - Other PPE Public Infrastructures Repairs and Maintenance - Roads, Highways and Bridges Repairs and Maintenance - Plazas, Parks and Monuments Repairs and Maintenance - Irrigation, Canals and Laterals Reforestation Projects Repairs and Maintenance - Reforestation- Upland Confidential, Intelligence, Extraordinary and Miscellaneous Expenses Miscellaneous Expenses Taxes, Insurance Premiums and Other Fees Taxes, duties and Licenses Fidelity Bond Premiums Insurance Expenses Other Maintenance and Operating Expenses Other Maintenance and Operating Expenses TOTAL OPERATING EXPENSES P INCOME FROM OPERATIONS P Income before Subsidies, Donations and Extraordinary Items P Add: Subsidy from Other National Government Agencies Subsidy from Other LGUs Subsidy from Other Funds Total Less: Subsidy to National Government Agencies Subsidy to Local Government Units Subsidy to Gov't Owned and Controlled Corp Subsidy to NGOs/Pos Subsidy to Other Funds Donations Total P Income before Extraordinary Items P Add (Less) Extraordinary Items: Gain/Loss on foreign Exchange Gain/Loss on Sale of Disposed Assets Gain/Loss on Sale of Securities NET INCOME P

2011 169,620.00

2010 171,571.51

3,720.00

5,870.00

22,205.00 58,000.00 278,510.54

418,002.97

565.00 115,900.00 622,285.00 13,000.00

340,680.00 205,142.00

205,540.00

494,442.00

7,309.37 19,207.50 53,597.64

6,518.12 24,465.12

3,163,074.08 15,384,768.41 15,128,578.61 15,128,578.61

2,221,779.93 P 13,238,487.45 P 13,632,478.25 P 13,632,478.25

5,942,500.00 5,942,500.00 124,000.00 398,600.00

140,500.00 360,000.00

1,500,000.00 448,647.00 2,471,247.00 18,599,831.61

702,750.00 P 1,203,250.00 P 12,429,228.25

18,599,831.61

P 12,429,228.25

Certified Correct:

ANALYN B. AGONACE Municipal Accountant 1


Statement of Income and Expenses General Fund 2011