Professional Documents
Culture Documents
TSU - Public Admin
TSU - Public Admin
TSU - Public Admin
PARTICULARS
T CODE ESTIMATES ACTUAL
1.0 BEGINNING BALANCE - 5,711,414.22
2.0 INCOME
2.1 TAX REVENUE (specify)
Business Tax 582/ 507 - 996,676.48
Community Tax 583/ 531 - 343,573.13
Franchise Tax 584/ 512 - 239,751.80
Occupation Tax 585/ 558 - 6,530.00
Real Property Tax 588/ 523 - 313,284.18
Other Local Taxes 598/ 538 - 2,468.42
Fines and Penalties - Local Taxes 599/ 569 - 64,323.46
Fees on Weights and Measure 557 - 15,610.00
Motor Vehicles Users Charge - -
Mototr Vehicles Sticker 608 - 106,605.00
Fines and Penalties - Permits and Licenses 609/ 619 - 19,410.00
Internal Revenue Allotment 665/ 541 - 42,034,533.00
TOTAL TAX REVENUE - 44,142,765.47
2.2 OPERATING AND MISCELLANEOUS REVENUES
Clearance and Certfication 613/ 555 - 87,249.60
Garbage Fee 616/ 601 - 32,537.00
Inspection Fee 617/ 553 - 212,831.28
Other Government Income 628 - 78,166.00
Other Service Income 618 - -
Cemetery Receipts 633 - 31,587.50
Incoem from Communications Services 634 - -
Income from Waterworks System - 1,181,132.22
Interest Income - 286,473.00
Miscellaneous Receipts - 155,264.16
TOTAL OPER & MISCELLANEOUS REVENUE - 2,065,240.76
2.3 CAPITAL REVENUE - -
TOTAL CAPITAL REVENUE - -
2.4 GRANTS - -
2.5 EXTRA- ORDINARY INCOME - -
2.6 BORROWING (Loans Receivables, LBP) - -
TOTAL INCOME (2.1 TO 2.6) - 46,208,006.23
TOTAL AVAILABLE RESOURCES (1.0 +2.0) - 51,919,420.45
3.0 L 3.1 Project (Specify)
3.2 Others
4.0 NET AVAILABLE FOR APPROPRIATION 51,919,420.45
CERTIFIED STATEMENT OF INCOME
% TO TOTAL 2006 % TO TOTAL
VARIANCES VARIANCES
INCOME ESTIMATES ACTUAL INCOME
11.00% N/A 2,767,716.35 2,767,716.35 4.85% -
2,500,000.00 - 4.08% -
600,000.00 - 0.98% -
200,000.00 - 0.33% -
10,000.00 - 0.02% -
1,500,000.00 - 2.45% -
300,000.00 - 0.49% -
- - 0.00% -
50,000.00 - 0.08% -
30,000.00 - 0.05% -
- - 0.00% -
50,000.00 - 0.08% -
50,824,331.00 - 83.03% 8,588,269.00
56,064,331.00 - 91.59% 8,588,269.00
350,000.00 - 0.57% -
50,000.00 - 0.08% -
200,000.00 - 0.33% -
- - 0.00% -
800,000.00 - 1.31% -
50,000.00 - 0.08% -
3,200,000.00 - 5.23% -
500,000.00 - 0.82% -
- - 0.00% -
- - 0.00% -
5,150,000.00 - 8.41% -
- - 0.00% -
- - 0.00% -
- - 0.00% -
- - 0.00% -
- - 0.00% -
61,214,331.00 - 100.00% 8,588,269.00
61,214,331.00 - 100.00% 8,588,269.00
61,214,331.00 8,588,269.00
2005
ACCOUN
PARTICULARS
T CODE ESTIMATES ACTUAL
1.0 BEGINNING BALANCE - 5,711,414.22
2.0 INCOME
2.1 TAX REVENUE (specify)
Business Tax 582/ 507 - 996,676.48
Community Tax 583/ 531 - 343,573.13
Franchise Tax 584/ 512 - 239,751.80
Occupation Tax 585/ 558 - 6,530.00
Real Property Tax 588/ 523 - 313,284.18
Other Local Taxes 598/ 538 - 2,468.42
Fines and Penalties - Local Taxes 599/ 569 - 64,323.46
Fees on Weights and Measure 557 - 15,610.00
Motor Vehicles Users Charge - -
Mototr Vehicles Sticker 608 - 106,605.00
Fines and Penalties - Permits and Licenses 609/ 619 - 19,410.00
Internal Revenue Allotment 665/ 541 - 42,034,533.00
TOTAL TAX REVENUE - 44,142,765.47
2.2 OPERATING AND MISCELLANEOUS REVENUES
Clearance and Certfication 613/ 555 - 87,249.60
Garbage Fee 616/ 601 - 32,537.00
Inspection Fee 617/ 553 - 212,831.28
Other Government Income 628 - 78,166.00
Other Service Income 618 - -
Cemetery Receipts 633 - 31,587.50
Income from Communications Services 634 - -
Income from Waterworks System - 1,181,132.22
Interest Income - 286,473.00
Miscellaneous Receipts - 155,264.16
TOTAL OPER & MISCELLANEOUS REVENUE - 2,065,240.76
2.3 CAPITAL REVENUE - -
TOTAL CAPITAL REVENUE - -
2.4 GRANTS - -
2.5 EXTRA- ORDINARY INCOME - -
2.6 BORROWING (Loans Receivables, LBP) - -
TOTAL INCOME (2.1 TO 2.6) - 46,208,006.23
TOTAL AVAILABLE RESOURCES FOR APPROPRIATION - 51,919,420.45
EXPENDITURES
5.1 CURRENT OPERATING RESOURCES
A. Personal Services
Salaries and Wages 701 - 10,704,847.52
Personnel Economic Relief Allowance 711 - 438,000.00
Additional Compensation (AO#53) 712 - 510,000.00
Representation Allowance (RA) 713 - 839,440.00
Travelling Allowance (TA) 714 - 839,440.00
Clothing Allowance 715 - 340,000.00
Subsistence Allowance (SA) 716 - 189,600.00
Laundry Allowance (LA) 716 - 17,900.00
Productivity Incentive Benefits 717 - 140,000.00
Hazard Pay - -
Cash Gift 724 - 425,000.00
Year-End Bonus 725 - 1,314,069.00
Life & Retirement Insurance Contributions 731 - 1,757,385.78
PAG-IBG Contributions 732 - 97,315.64
PHILHEALTH Contributions 733 - 124,137.50
ECC Contributions 734 - 81,223.72
Terminal Leave Benefits 749 - -
Monetization - 412,890.34
Extra Hazard Premium - 9,461.04
Loyalty Award - -
TOTAL PERSONAL SERVICES - 18,240,710.54
B. Maintenance & Other Operating Expenses
Travelling Expenses- Local 751 - 548,558.88
Research Seminar & Training Expenses 753 - 417,404.00
Scholarship Expense 754 - -
Office Supplies Expense 755 - 818,328.50
Accountable Forms 756 - 50,130.00
Gasoline, Oil & Lubricant Expense 761 - 1,549,902.78
Other Supplies Expense 765 - 623,507.30
Electricity Expense 767 - 1,967,915.57
Postage and Deliveries 771 - 2,190.00
Telephone Expense- Landline 772 - 255,066.63
Telephone Expense- Mobile 773 - 88,321.84
Membership Dues & Contri. To Org. 778 - 14,600.00
Advertising Expense 780 - 28,300.00
Printing and Binding Expense 781 - 21,000.00
Subscription Expense 786 - 8,768.00
Auditing Services 792 - 186,029.00
General Services 795 - 3,238,058.00
Janitorial Services 796 - 1,020,527.00
Security Services 797 - 592,995.50
Other Professional Services 799 - 111,263.00
Miscellaneous Expenses 884 - 2,030.00
Repair & Maint.- Power Elect'n & Energy Structures 805 - 67,522.80
Repair & Maint.- Office Buildings 811 - 368,594.75
Repair & Maint.- Office Equipment 821 - 4,550.00
Repair & Maint.- IT Equipment and Software 823 - 27,730.00
Repair & Maint.- Const. & Heavy Equipment 830 - 422,604.50
Repair & Maint.- Motor Vehicles 841 - 214,434.90
Repair & Maint.- Other Transpo. Equipment 848 - 33,000.00
Repair & Maint.- Parks, Plaza & Monuments 852 - 711,025.29
Repair & Maint.- Pumping Stations/ Water Facilities 854 - 150,510.00
Repair & Maint.- Irrigation Canals & Laterals 855 - 72,672.65
Grants & Donations 871 - 92,300.00
Intelligence Expenses 882 - -
Fidelity Bond Premium 892 - -
Insurance Expenses (Bantay Bayan, Med. Para Masa 893 - 385,916.40
Other Maint. & Other Operating Expenses 2% discret 969 - -
Other Maint. & Other Operating Expenses (Honoraria 969 - 947,761.30
Other Maint. & Other Operating Expenses 969 - -
TOTAL MAINT. & OTHER OPERATING EXPENSES - 15,043,518.59
5.2 CAPITAL OUTLAY
LAND AND LAND IMPROVEMENT OUTLAY - -
BUILDING & STRUCTURE OUTLAY - -
Purchase of Const. &Plum. Mat'ls & Equipments - -
EQUIPMENT OUTLAY - -
Purchase of Service/Motor Vehicle 223 - 1,170,000.00
Purchase of Camera 223 - -
Purchase of Personal Computer 223 - 58,500.00
Purchase of Fire Extinguisher 211 - 33,000.00
Purchase of Tables & Chairs, Filing Cabinet, Ceiling 222/211 - -
Purchase of Curtains 222 - 72,596.00
Purchase of Generator Set 751 - -
INVESTMENT OUTLAY -
Water System Project -
LOANS OUTLAY -
Loans Amortization 451 - -
TOTAL CAPITAL OUTLAY - 1,334,096.00
5.3 NON-OFFICE EXPENDITURES
Subsidy to Local Gov't- Aid to 21 Brgys - 71,000.00
Subsidy to Nat'l Gov't Agency- Aid to POPCOM - 10,704.50
Subsidy to NGOs/Pos/Skills Training Prog. (GAD) - 119,474.50
Program Services (Health, Agri., Social Services) - 5,240,002.78
20% Development Fund - 7,877,783.08
5% Calamity Fund - 2,164,651.00
Reserve for Election Expense - -
TOTAL NON-OFFICE EXPENDITURES - 15,483,615.86
TOTAL APPROPRIATIONS - 50,101,940.99
BALANCE (TOTAL REVENUES- APPROPRIATIONS) - 1,817,479.46
CERTIFIED STATEMENT OF INCOME AND EX
% TO TOTAL 2006
CORRELATION % TO TOTAL
INCOME/ VARIANCES
S ESTIMATES ACTUAL INCOME
EXPENSE
11.00% N/A 2,767,716.35 2,767,716.35 4.85%
0.00% - - 0.00%
0.00% - - 0.00%
0.00% - 130,000.00 0.25%
0.00% 940,000.00 - 0.00%
2.34% 800,000.00 - 0.00%
0.00% - - 0.00%
0.12% 120,000.00 - 0.00%
0.07% 20,000.00 120,000.00 0.23%
0.00% - 100,000.00 0.19%
0.14% 200,000.00 60,000.00 0.12%
0.00% 60,000.00 - 0.00%
0.00% 1,300,000.00 - 0.00%
0.00% 21,750,000.00 - 0.00%
0.00% - - 0.00%
0.00% 633,762.00 429,712.32 0.83%
2.66% 25,823,762.00 839,712.32 1.61%
- - - 0.00%
- - - 0.00%
130,000.00 - - 0.00%
(940,000.00) - - 0.00%
(800,000.00) - - 0.00%
- 15,000.00 - 0.00%
(120,000.00) 65,000.00 - 0.00%
100,000.00 70,000.00 - 0.00%
100,000.00 75,000.00 - 0.00%
(140,000.00) - - 0.00%
(60,000.00) - - 0.00%
(1,300,000.00) - - 0.00%
(21,750,000.00) - - 0.00%
- - - 0.00%
(204,049.68) 1,033,125.00 2,245,266.39 3.43%
(24,984,049.68) 1,258,125.00 2,245,266.39 3.43%
293,540.75 12,937,816.00 -
(14,500.00) 480,000.00 3.71%
(1,133,022.73) 1,638,000.00 12.66%
129,780.00 1,137,120.00 8.79%
129,780.00 1,137,120.00 8.79%
(4,000.00) 364,000.00 2.81%
(103,350.00) 270,000.00 2.09%
(3,450.81) 27,000.00 0.21%
8,000.00 158,000.00 1.22%
(4,600.00) 90,000.00 0.70%
(2,840.00) 455,000.00 3.52%
58,303.50 1,125,219.00 8.70%
721,400.44 1,551,680.33 11.99%
(6,494.40) 108,961.55 0.84%
(14,162.50) 146,850.00 1.14%
(4,550.59) 95,495.64 0.74%
1,044,595.91 171,827.47 1.33%
(1,099,105.29) 490,155.91 3.79%
(1,600.43) 12,101.56 0.09%
(45,000.00) 25,000.00 0.19%
(51,276.15) 22,421,347.46
116,296.00 702,500.00
(380,842.00) 950,000.00
(100,000.00) 200,000.00
211,505.00 1,025,000.00
36,208.40 80,000.00
291,445.91 2,800,000.00
418,905.00 885,000.00
1,031,235.53 1,800,000.00
(10,000.00) 10,000.00
(142,572.52) 333,000.00
(25,806.21) 489,000.00
(4,400.00) 110,000.00
(63,500.00) 100,000.00
(79,960.00) 85,000.00
(49,736.00) 50,000.00
65,914.00 200,000.00
912,619.00 3,194,103.00
167,683.50 921,124.60
41,347.00 493,680.00
(266,384.50) 793,196.80
(25,060.00) 260,000.00
(53,260.00) 200,000.00
(142,057.50) 270,000.00
(47,700.00) 50,000.00
(110,265.00) 210,000.00
(235,692.50) 800,000.00
(226,497.25) 350,000.00
- 100,000.00
224,202.00 400,000.00
334,498.00 100,000.00
1,414,532.59 820,000.00
252,677.20 150,000.00
(38,302.95) 50,000.00
(97,170.38) 100,000.00
(181,990.56) 750,000.00
(6,265.68) 5,899.88
- -
263,803.39 1,535,000.00
3,495,409.47 21,372,504.28
- -
- -
- -
- -
- -
(15,000.00) -
(65,000.00) 45,000.00
(70,000.00) -
(75,000.00) 28,000.00
- 20,000.00
- -
- -
- -
- -
1,212,141.39 1,033,125.00
987,141.39 1,126,125.00
- 71,000.00
20,583.00 133,000.00
(170,250.00) 250,000.00
357,319.33 5,377,125.00
1,698,888.77 11,882,520.00 20.00%
(2,267,466.20) 3,458,630.00
- -
(360,925.10) 21,172,275.00
4,070,349.61 66,092,251.74
(8,392,950.62) 4,514,321.20
AVERAG
E
CORREL
AVERAGE
ATIONS/
PERCEN
5.28%
TAGES 2,826,376.86
2.01% 1,116,522.65
0.74% 410,481.43
0.33% 180,790.35
0.01% 6,260.00
0.57% 315,326.25
0.18% 105,293.71
0.05% 27,421.15
0.03% 15,172.83
0.00% -
0.07% 35,535.00
0.05% 26,166.85
85.24% 47,423,858.96
89.27% 49,662,829.18
0.16% 91,158.53
0.06% 33,482.17
0.40% 222,967.50
0.31% 172,678.65
0.52% 301,809.01
0.07% 39,534.17
1.04% -
2.43% 1,870,889.48
0.35% 267,401.93
0.10% 51,754.72
5.44% 3,051,676.15
0.00% -
0.00% -
0.00% -
0.00% -
0.00% -
94.72% 52,714,505.33
100.00% 55,540,882.19
11,115,262.53
4.16% 454,333.33
14.47% 1,229,492.42
8.28% 946,906.67
8.28% 946,906.67
3.21% 356,000.00
2.15% 175,750.00
0.21% 20,566.40
1.30% 150,666.67
0.11% 10,466.67
4.01% 290,720.00
9.65% 918,283.83
13.48% 1,576,866.45
0.94% 508,433.67
1.18% 115,497.57
0.76% 96,193.09
4.93% 737,079.75
5.85% 503,301.94
0.08% 222,344.71
0.19% 3,028.88
20,378,101.25
672,738.89
457,872.40
-
996,560.93
90,390.67
2,170,759.69
897,042.50
2,296,377.68
1,696.67
229,173.85
225,574.51
43,500.00
45,933.33
29,873.53
3,663.33
231,727.33
3,467,699.50
1,012,204.17
502,863.50
260,988.83
29,823.33
128,745.93
269,632.92
45,798.67
56,953.33
561,176.75
128,824.26
53,591.33
410,500.76
323,203.54
640,312.41
354,992.40
37,232.35
19,963.21
954,437.16
-
315,920.43
987,598.10
18,955,348.20
-
-
43,333.33
-
390,000.00
-
19,500.00
51,000.00
33,333.33
44,198.67
-
-
-
-
891,659.57
1,473,024.90
71,000.00
26,644.13
133,074.83
5,472,321.63
7,718,503.69
1,501,278.31
116,666.67
15,039,489.27
55,845,963.61
(305,081.43)
ESTIMATED REVENUES
70,000,000.00
60,000,000.00
50,000,000.00
40,000,000.00
30,000,000.00
20,000,000.00
2005
AMOUNT
2006
10,000,000.00
2007
2008
-
t ) x x s x e e e s x n e s e s e s s e x r
en BP NCE Ta tem Ta ice Ta om om Fe ipt Ta tio om xe arg xe Fe se ipt sur Ta cke NUE NTS ME
m
t , L s s y v y c c n e e a c a h a e n e a n ti O
l lo les ALA es Sy ert Ser nit t In t In tio Rec his rtfic In al T s C al T ag Lice Rec Me tio s S VE RA INC
A b B in ks op s u c
s n e s c e ce c er c r d y d p le RE b a G
ue eiva G Bus or l Pr ion mm tere me nsp ou ran d C ervi r Lo Us - Lo Ga an ter an ccu hic AL A RY
n
e c IN w t o n e F e
er a a C In ver I llan an S e s s its m ts O r Ve PIT N
R ev Re INN at Re unic o e c e er Oth icle ltie rm Ce eigh t A RDI
s h a o
al an G W G is
c an t h n e ot C O
ern (Lo BE o m m
m
her M ear O r Ve Pe -P n
W
M RA-
t f r o t l o d es o
In ING e m
C O C ot an lt i es E XT
m o M s a e
O
W co fr in
e
Pe
n F
R In e F d
R m
BO co an
In s
ne
Fi
REVENUES
ESTIMATED EXPENDITURES
25,000,000.00
20,000,000.00
15,000,000.00
10,000,000.00
5,000,000.00
-
AMOUNT
2005
2006
2007
2008
EXPENDITURES
CERTIFIED STATEMENT OF INCOME AND EXPENDITURES
REVENUE 2005 2006 2007
Internal Revenue Allotment - 45,284,324.00 42,034,324.00
BORROWING(LoansReceivables,LBP) - 25,000,000.00 -
BEGINNING BALANCE - 2,767,716.35 6,037,882.07
Business Tax - 1,500,000.00 2,500,000.00
Income from Waterworks System - 1,500,000.00 4,500,000.00
Real Property Tax - 500,000.00 2,000,000.00
Income from Communications Services - 200,000.00 -
Community Tax - 500,000.00 500,000.00
Interest Income - 300,000.00 800,000.00
Other Government Income - 400,000.00 600,000.00
Inspection Fee - 350,000.00 400,000.00
Miscellaneous Receipts - 150,000.00 800,000.00
Franchise Tax - 120,000.00 600,000.00
Clearance and Certfication - 200,000.00 250,000.00
Other Service Income - - -
Other Local Taxes - 200,000.00 200,000.00
Motor Vehicles Users Charge - - 300,000.00
Fines and Penalties - Local Taxes - 80,000.00 200,000.00
Garbage Fee - 45,000.00 50,000.00
Fines and Penalties - Permits and Licenses - 30,000.00 50,000.00
Cemetery Receipts - 10,000.00 50,000.00
Fees on Weights and Measure - 20,000.00 30,000.00
Occupation Tax - 10,000.00 10,000.00
Mototr Vehicles Sticker - 20,000.00 -
CAPITALREVENUE - - -
GRANTS - - -
EXTRA-ORDINARYINCOME - - -
2008 AVERAGE
12,937,816.00 11,764,289.33
11,882,520.00 9,753,438.59
- 7,250,000.00
5,377,125.00 4,592,063.72
3,194,103.00 2,903,051.00
3,458,630.00 2,898,942.98
2,800,000.00 2,566,666.67
1,638,000.00 1,986,000.00
1,800,000.00 1,605,000.00
1,551,680.33 1,412,382.54
1,535,000.00 1,244,333.33
750,000.00 1,045,000.00
1,137,120.00 1,012,560.00
1,137,120.00 1,012,560.00
1,125,219.00 995,909.33
1,025,000.00 946,666.67
950,000.00 916,666.67
1,033,125.00 900,004.00
800,000.00 866,666.67
921,124.60 865,298.87
885,000.00 800,066.67
793,196.80 719,524.27
490,155.91 673,218.70
702,500.00 644,500.00
171,827.47 608,137.03
480,000.00 472,000.00
493,680.00 463,760.00
455,000.00 451,666.67
- 433,333.33
333,000.00 387,000.00
150,000.00 373,333.33
364,000.00 361,333.33
489,000.00 353,666.67
350,000.00 350,000.00
100,000.00 313,333.33
- 313,333.33
820,000.00 306,666.67
- 266,666.67
270,000.00 264,000.00
270,000.00 256,666.67
250,000.00 233,333.33
200,000.00 228,421.33
200,000.00 210,000.00
400,000.00 200,000.00
210,000.00 186,666.67
- 166,666.67
260,000.00 153,333.33
158,000.00 149,333.33
146,850.00 137,750.00
200,000.00 133,333.33
- 116,666.67
108,961.55 107,403.56
100,000.00 100,000.00
100,000.00 100,000.00
80,000.00 96,666.67
85,000.00 89,666.67
95,495.64 88,802.62
110,000.00 83,333.33
50,000.00 83,333.33
45,000.00 76,666.67
20,000.00 73,333.33
71,000.00 71,000.00
133,000.00 61,000.00
50,000.00 50,000.00
50,000.00 50,000.00
100,000.00 50,000.00
90,000.00 42,000.00
28,000.00 34,333.33
25,000.00 30,000.00
- 30,000.00
27,000.00 26,400.00
- 20,000.00
12,101.56 10,149.53
10,000.00 10,000.00
5,899.88 6,208.12
- 5,000.00
- -
- -
- -
- -
ACTUAL REVENUES
60,000,000.00
50,000,000.00
40,000,000.00
30,000,000.00
20,000,000.00
2005
AMOUNT
10,000,000.00
2006
2007
-
t x x x e e e x e s n s s r e s s e x e s )
en NCE tem Ta Ta Ta om om Fe Ta om xe tio ipt ipt cke Fe xe se sur Ta arg ice NUE NTS ME BP
t m s s y y c c n e c a a e e i
t e a n a n h v O L
lo LA Sy s it rt In In io is In l T fic ec ec S g l T ice e io C er VE RA C s,
Al BA ks sine un ope ice st ect nch nt oca ert s R y R les rba oca d L d M pat ers s S RE G IN ble
e r m r re p e C u r c a n n u s n RY iva
nu ING rwo Bu om al P erv nte Ins Fra rnm er L nd eo ete ehi G - L s a s a cc U tio AL A
e
ev INN ate C e r S I a n
ve Oth ce ella em tr V
s t t s
O le i c I a T N ce
R R he o C l tie rmi igh i c n A P DI Re
an sc o a e u R
al G W O
t
er
G ot e
en - P n W
h
Ve mm
C
- O oan
s
ern BE rom h ear Mi M P r o A
t f t l d es o o L
In e O C an alti ees ot m C X TR G (
m s M o N
co ne e
n F fr E I
In Fi d P e W
an c o m
RRO
s In BO
i ne
F
REVENUES
Pr
og
ra
m AMOUNT
In Se
su
ra Li rvic
nc fe es
e &
ExO RGa (He
peth etisro alt
nesr Ad em li h20
eMs a dit nee, , A%gSa
(Bint ionntOI il riD.,elavri
RReep aR.n& al ns&E GSees
paai etpayOOCourLaluecetoncloipamn
OR i rr& reBthfeficmp5n%bcriricearal ed W
-
M s a r e Je ec it lS n
10,000,000.00
12,000,000.00
14,000,000.00
2,000,000.00
4,000,000.00
6,000,000.00
8,000,000.00
thep Re & M
er a p Re aain TreanytaaOnpSaunnsCaCaaonyt SEeertvFague
Mir & air Pse intt.- T O velti,oeMrapitpotiloanmtEr xxprvici ensd
ai t r c
ntM &erMasrc .- CIrrriaTveherlinng eAtdinliegiasnl (iiAtbypuetennsess)
. a&i Poanh ognaermLS YAll. PEESeOFiose
ReSub nt uinnS l o ne
O.- rcte. lem sPtti.olinningoaaunpeplalorwwaarxaxpprv#iuc5nsd
Pu pa sid thP h- E i A & CEl Ls lie-Eanc M e enne3)
rc ir y erum asPacnoa G Hax eA snnce asss
ha & to Op e rknr & -IBenapaeavmeoEdxBe (Rseaes
se M N Repeinrg ofsoS, m S GvlysnseBrtipoe(TnAA))
of ai G
n O
pa atS ePilTcraec CM
i t r a E& sezanu )
t.- s Oir ngat CvizRaienuinriotonqt Lua- nLetfisose
Ta
bl R & i G c
/ T t Eon rloe &iegynreibiptm l eo itn
es Reep S PowRPeoseTleheM
a
pairub r a xpsa/ nth/M M f AESteiuzt reaclasl
ep/Seph Pin e Wtsino olxl prvaionns
& Pu
O C rc
ha ha
ir&sid Rr eaEirkleilpohnrotf.- nseat>Aornouwenistcieosnt
M
& y Psle&cls oe eAsO serDlloVmeanes
th i r s Mainto Hervt'MTnr eExusfi fic (HFonwhences
er Su s , e ai t L ILen ai a Epdoi ne Coa aanicts
M o R
bs Fil f M e nP.t-.-IoTc HEf&onrEtin.-inxepntisnagl Baunscoirtliitonclee
ai
nt i C
id ng oempa urOEal ALEneMg ePne- SSeilhdaGriei ss
.& y C nsb ir chthqG AE Tlergot rseLervin ai )
to a t e & aeur iovcCHct yoor g- arnvicgft
O Na bin. &rsh M seTpm't-coC CionS V. M( doicl eess
th
er t'l ePt Pliup ainAodrfaennAuidC n oon tEruehG bins
LAO G r,i C mDuPt.- vFsi tpattanbttrrixbcptiucAl Dilee
EXPENDITURES
o n e . eurOerreono leibuenrees)
NpDer Pu v't tM iniliInMs c fftisE. dE 2 Futioss
aAt rc Aggisnagteallt&'lhaCisceinxgtqiSu1ofBotiromnnse
iNn ha LencenFdaigs oe E Engiptwrg ss
BDUg E s Fauc ll Bnen& ntofq xum y
L x
ILApe e oidfneyd-anAei,nAdciEe qriu.CuTiuppm iesaernes
h
DNI Dn S Plirty idouinrcE iport nesetr
ACTUAL EXPENDITURES
2006 2007
Miscellaneous Expenses 515.76% 3591.63%
Repair & Maint.- Irrigation Canals & Laterals 428.03% 1915.25%
Grants & Donations -100.00% 953.82%
Membership Dues & Contri. To Org. 176.03% 417.81%
Repair & Maint.- Pumping Stations/ Water Facilitie -57.08% 401.29%
Subsidy to Nat'l Gov't Agency- Aid to POPCOM 74.18% 372.54%
Telephone Expense- Mobile 100.64% 365.56%
Other Professional Services 95.03% 308.67%
Repair & Maint.- Power Elect'n & Energy Structur 6.59% 265.42%
Insurance Expenses (Bantay Bayan, Med. Para M 200.42% 241.53%
Repair & Maint.- IT Equipment and Software 92.55% 223.60%
Additional Compensation (AO#53) 215.98% 207.25%
Accountable Forms 59.25% 181.68%
Other Supplies Expense 36.50% 95.11%
Gasoline, Oil & Lubricant Expense 30.39% 89.78%
Auditing Services 3.88% 69.82%
Repair & Maint.- Const. & Heavy Equipment 41.18% 57.19%
Office Supplies Expense 16.68% 48.66%
Travelling Expenses- Local 20.02% 47.90%
Electricity Expense 11.28% 38.79%
Laundry Allowance (LA) 13.13% 31.56%
Advertising Expense 157.95% 28.98%
Representation Allowance (RA) 9.44% 28.96%
Travelling Allowance (TA) 9.44% 28.96%
20% Development Fund -34.35% 28.28%
Research Seminar & Training Expenses 4.71% 24.38%
General Services 3.42% 17.86%
Life & Retirement Insurance Contributions -48.27% 17.45%
Printing and Binding Expense 112.29% 14.48%
Salaries and Wages 4.46% 7.05%
Cash Gift -100.00% 5.21%
Clothing Allowance 9.41% 4.71%
Personnel Economic Relief Allowance 7.65% 3.54%
PAG-IBG Contributions 1264.48% 2.89%
Subsidy to Local Gov't- Aid to 21 Brgys 0.00% 0.00%
Program Services (Health, Agri., Social Services) 13.66% -0.36%
ECC Contributions 55.68% -0.39%
Janitorial Services -0.93% -1.51%
PHILHEALTH Contributions -16.77% -4.11%
Telephone Expense- Landline -14.91% -15.54%
Security Services -28.25% -17.34%
Year-End Bonus -65.60% -24.75%
Subsidy to NGOs/Pos/Skills Training Prog. (GAD) 67.40% -33.25%
Repair & Maint.- Motor Vehicles -77.37% -42.41%
Repair & Maint.- Office Equipment 2769.14% -49.45%
Repair & Maint.- Parks, Plaza & Monuments -72.40% -54.40%
Repair & Maint.- Office Buildings -23.40% -57.15%
5% Calamity Fund -12.44% -79.50%
Subscription Expense -77.67% -96.99%
Monetization 165.69% -100.00%
Purchase of Service/Motor Vehicle -100.00% -100.00%
Other Maint. & Other Operating Expenses (Honora -100.00% -100.00%
Repair & Maint.- Other Transpo. Equipment 287.19% -100.00%
Purchase of Fire Extinguisher 263.64% -100.00%
Purchase of Curtains -17.35% -100.00%
Purchase of Personal Computer -100.00% -100.00%
Postage and Deliveries 32.42% -100.00%
SOURCES OF INCOME (ACTUAL)
85%
Salaries and Wages
EXPENDITURES (ACTUAL) 20% Development Fund
Program Services (Health, Agri., Social
Services)
General Services
Electricity Expense
Gasoline, Oil & Lubricant Expense
5% Calamity Fund
Life & Retirement Insurance Contributions
Additional Compensation (AO#53)
20% Janitorial Services
Office Supplies Expense
Representation Allowance (RA)
Travelling Allowance (TA)
1% 0% 0% 0%
0% 0%
0% 0% 0%
0% 0% 0%
0% 0% 0%
0% 0%
0% 0%
0% 0%Insurance
0% 0%
0% 0%
0% 0% (Bantay
Expenses 0% Bayan, Med.
1% 0% 0%
2% 1% 1% 1% Para Masa)
1% 0% Year-End Bonus
1% 1% 0% 0%
2% 1% 1% 1% 1% Other Maint. & Other Operating Expenses
1% 1% 1% 0% 0% Other Supplies Expense
1% 1%
2% 1% Loans Amortization
0% Travelling Expenses- Local
2% Terminal Leave Benefits
14% Repair & Maint.- Irrigation Canals & Laterals
2% Repair & Maint.- Const. & Heavy Equipment
Monetization
2% PAG-IBG Contributions
6%
Security Services
2%
4% Personnel Economic Relief Allowance
2% Research Seminar & Training Expenses
2% 3% 10% Purchase of Service/Motor Vehicle
3%
4% Repair & Maint.- Parks, Plaza & Monuments
Clothing Allowance
Other Maint. & Other Operating Expenses
(Honoraria)
Grants & Donations
Repair & Maint.- Pumping Stations/ Water
Facilities
Cash Gift
Repair & Maint.- Office Buildings
Other Professional Services
Extra Hazard Premium
Telephone Expense- Landline
Auditing Services
Telephone Expense- Mobile
Subsistence Allowance (SA)
Productivity Incentive Benefits
Subsidy to NGOs/Pos/Skills Training Prog.
(GAD)
Repair & Maint.- Motor Vehicles
CERTIFIED STATEMENT OF INCOME AND EXPENDITU
REVENUE 2005 2006 2007
BEGINNING BALANCE 11.00% 4.85% 0.00%
Business Tax 1.92% 1.86% 2.24%
Community Tax 0.66% 0.80% 0.75%
Franchise Tax 0.46% 0.30% 0.23%
Occupation Tax 0.01% 0.01% 0.01%
Real Property Tax 0.60% 0.52% 0.59%
Other Local Taxes 0.00% 0.04% 0.50%
Fines and Penalties - Local Taxes 0.12% 0.00% 0.03%
Fees on Weights and Measure 0.03% 0.02% 0.03%
Motor Vehicles Users Charge 0.00% 0.00% 0.00%
Mototr Vehicles Sticker 0.21% 0.00% 0.00%
Fines and Penalties - Permits and Licenses 0.04% 0.02% 0.08%
Internal Revenue Allotment 80.96% 86.63% 88.14%
Clearance and Certfication 0.17% 0.16% 0.16%
Garbage Fee 0.06% 0.06% 0.06%
Inspection Fee 0.41% 0.36% 0.43%
Other Government Income 0.15% 0.77% 0.00%
Other Service Income 0.00% 0.00% 1.57%
Cemetery Receipts 0.06% 0.06% 0.09%
Incoem from Communications Services 0.00% 3.12% 0.00%
Income from Waterworks System 2.27% 0.41% 4.60%
Interest Income 0.55% 0.00% 0.49%
Miscellaneous Receipts 0.30% 0.00% 0.00%
CAPITAL REVENUE 0.00% 0.00% 0.00%
GRANTS 0.00% 0.00% 0.00%
EXTRA- ORDINARY INCOME 0.00% 0.00% 0.00%
BORROWING (Loans Receivables, LBP) 0.00% 0.00% 0.00%
AVERAGE
Salaries and Wages 20.13%
20% Development Fund 13.70%
Program Services (Health, Agri., Social Services) 9.96%
General Services 6.24%
Electricity Expense 4.10%
Gasoline, Oil & Lubricant Expense 3.82%
5% Calamity Fund 2.88%
Life & Retirement Insurance Contributions 2.80%
Additional Compensation (AO#53) 2.17%
Janitorial Services 1.84%
Office Supplies Expense 1.78%
Representation Allowance (RA) 1.70%
Travelling Allowance (TA) 1.70%
Insurance Expenses (Bantay Bayan, Med. Para Masa 1.67%
Year-End Bonus 1.67%
Other Maint. & Other Operating Expenses 1.67%
Other Supplies Expense 1.58%
Loans Amortization 1.42%
Travelling Expenses- Local 1.20%
Terminal Leave Benefits 1.14%
Repair & Maint.- Irrigation Canals & Laterals 1.04%
Repair & Maint.- Const. & Heavy Equipment 1.00%
Monetization 0.98%
PAG-IBG Contributions 0.97%
Security Services 0.92%
Personnel Economic Relief Allowance 0.82%
Research Seminar & Training Expenses 0.82%
Purchase of Service/Motor Vehicle 0.78%
Repair & Maint.- Parks, Plaza & Monuments 0.76%
Clothing Allowance 0.65%
Other Maint. & Other Operating Expenses (Honoraria 0.63%
Grants & Donations 0.56%
Repair & Maint.- Pumping Stations/ Water Facilities 0.53%
Cash Gift 0.51%
Repair & Maint.- Office Buildings 0.51%
Other Professional Services 0.44%
Extra Hazard Premium 0.43%
Telephone Expense- Landline 0.42%
Auditing Services 0.41%
Telephone Expense- Mobile 0.38%
Subsistence Allowance (SA) 0.32%
Productivity Incentive Benefits 0.27%
Subsidy to NGOs/Pos/Skills Training Prog. (GAD) 0.25%
Repair & Maint.- Motor Vehicles 0.24%
Repair & Maint.- Power Elect'n & Energy Structures 0.22%
PHILHEALTH Contributions 0.21%
Reserve for Election Expense 0.18%
ECC Contributions 0.18%
Accountable Forms 0.16%
Subsidy to Local Gov't- Aid to 21 Brgys 0.13%
Repair & Maint.- Other Transpo. Equipment 0.10%
Purchase of Fire Extinguisher 0.10%
Repair & Maint.- IT Equipment and Software 0.10%
Repair & Maint.- Office Equipment 0.09%
Purchase of Curtains 0.09%
Advertising Expense 0.08%
Purchase of Const. &Plum. Mat'ls & Equipments 0.08%
Membership Dues & Contri. To Org. 0.07%
Purchase of Tables & Chairs, Filing Cabinet, Ceiling 0.06%
Intelligence Expenses 0.06%
Printing and Binding Expense 0.05%
Miscellaneous Expenses 0.05%
Subsidy to Nat'l Gov't Agency- Aid to POPCOM 0.04%
Purchase of Personal Computer 0.04%
Laundry Allowance (LA) 0.04%
Fidelity Bond Premium 0.03%
Hazard Pay 0.02%
Subscription Expense 0.01%
Loyalty Award 0.01%
Postage and Deliveries 0.00%
Scholarship Expense 0.00%
Other Maint. & Other Operating Expenses 2% discret 0.00%
LAND AND LAND IMPROVEMENT OUTLAY 0.00%
BUILDING & STRUCTURE OUTLAY 0.00%
EQUIPMENT OUTLAY 0.00%
Purchase of Camera 0.00%
Purchase of Generator Set 0.00%
INVESTMENT OUTLAY 0.00%
Water System Project 0.00%
LOANS OUTLAY 0.00%