Professional Documents
Culture Documents
LBP Form2
LBP Form2
LBP Form2
Page 1 of 4 pages
Particulars
(1)
1.0 BEGINNING BALANCE
2.0 RECEIPTS:
2.1 Tax Revenue
A. Real Property
Real Property Tax
B. Tax on Business
Other Business Tax
Sand and Gravel
C. Other Taxes
Community Tax
TOTAL TAX REVENUE
2.2 Non-Tax Revenue
A. Regulatory Fees
Permit Fees
Cattle Registration
Civil Registration Fees
Slaughter Permit Fees
Sanitary and Health Certificate Fees
Police Clearance Fees
Impounding Fees
Storage Fees
Bidder's Fees
B. Service/User Charges
Secretary's Fees
Garbage Collection Fees
Parking Fees
Assessment Fees
GENERAL FUND
Past Year
Account
2008
Code
Actual
(PGCA)
(2)
(3)
TOTAL
(6)
523
57,349.56
35,000.00
35,000.00
70,000.00
507
528
28,986.50
3,271.58
15,000.00
10,000.00
15,000.00
10,000.00
30,000.00
20,000.00
531
27,122.32
116,729.96
14,000.00
74,000.00
14,000.00
74,000.00
28,000.00
148,000.00
556
552
552
598
597
555
568
568
568
32,500.00
110.00
43,579.00
8,830.00
7,400.00
3,300.00
6,445.00
420.00
0.00
12,000.00
250.00
22,500.00
4,500.00
5,100.00
1,025.00
3,000.00
235.00
950.00
12,000.00
250.00
22,500.00
4,500.00
5,100.00
1,025.00
3,000.00
235.00
950.00
24,000.00
500.00
45,000.00
9,000.00
10,200.00
2,050.00
6,000.00
470.00
1,900.00
568
601
589
568
9,710.00
4,990.00
0.00
5,460.00
5,000.00
2,500.00
0.00
1,000.00
5,000.00
2,500.00
0.00
1,000.00
10,000.00
5,000.00
0.00
2,000.00
Page 2 of 4 pages
TOTAL INCOME
TOTAL AVAILABLE RESOURCES
3.0 Less: Continuing Appropriations
4.0 NET AVAILABLE RESOURCES
5.0 EXPENDITURES
5.1 Current Operating Expenditures
A. Personal Services
611
611
611
611
4,000.00
2,400.00
3,050.00
750.00
5,960.00
750.00
87.50
1,500.00
5,960.00
750.00
87.50
1,500.00
11,920.00
1,500.00
175.00
3,000.00
618
612
112.00
183,102.45
316,158.45
425.00
90,000.00
156,782.50
425.00
90,000.00
156,782.50
850.00
180,000.00
313,565.00
541
503
18,970,626.39
0.00
10,702,376.50
0.00
10,702,376.50
0.00
21,404,753.00
0.00
506
1,219,541.00
20,190,167.39
353,383.50
11,055,760.00
353,383.50
11,055,760.00
706,767.00
22,111,520.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,623,055.80
11,286,542.50
11,286,542.50
22,573,085.00
20,623,055.80
0.00
20,623,055.80
11,286,542.50
0.00
11,286,542.50
11,286,542.50
0.00
11,286,542.50
22,573,085.00
659
22,573,085.00
Page 3 of 4 pages
701
707
708
710
711
712
713
714
719
721
722
723
724
729
737
742
5,673,962.40
110,800.00
565,800.00
821,520.00
821,520.00
128,000.00
57,600.00
473,567.50
1,165,000.00
651,709.27
108,610.68
65,475.00
33,316.60
21,528.29
66,241.41
233,377.60
10,998,028.75
2,906,985.14
52,785.71
275,357.15
402,600.00
402,600.00
124,000.00
17,950.00
236,299.50
132,663.80
333,534.62
55,589.10
33,450.00
16,491.34
0.00
0.00
38,000.00
5,028,306.36
3,780,290.86
82,214.29
345,642.85
479,400.00
479,400.00
16,000.00
40,050.00
311,525.00
1,469,226.20
438,808.38
75,895.90
124,710.00
24,908.60
0.00
0.00
186,791.00
7,854,863.08
6,687,276.00
135,000.00
621,000.00
882,000.00
882,000.00
140,000.00
58,000.00
547,824.50
1,601,890.00
772,343.00
131,485.00
158,160.00
41,399.94
0.00
0.00
224,791.00
12,883,169.44
751
766
755
769
772
774
775
777
781
795
166,500.00
498,378.46
208,058.14
78,920.50
497.00
61,003.00
0.00
34,545.50
0.00
23,127.45
4,354.60
95,683.00
17,267.00
39,347.57
0.00
3,000.00
0.00
7,005.00
21,134.58
2,946.50
222,645.40
564,317.00
82,733.00
80,652.43
4,000.00
180,200.00
5,000.00
44,995.00
23,865.42
116,546.50
227,000.00
660,000.00
100,000.00
120,000.00
4,000.00
183,200.00
5,000.00
52,000.00
45,000.00
119,493.00
Page 4 of 4 pages
807
814
826
23,535.05
60,285.00
17,059.50
15,015.60
25,015.00
0.00
120,984.40
224,985.00
70,000.00
136,000.00
250,000.00
70,000.00
1,171,909.60
230,768.85
1,740,924.15
1,971,693.00
0.00
0.00
0.00
0.00
22,000.00
22,000.00
22,000.00
22,000.00
6,000.00
3,458,189.94
0.00
967,442.39
4,431,632.33
16,601,570.68
4,021,485.12
0.00
2,140,475.50
0.00
0.00
2,140,475.50
7,399,550.71
3,886,991.79
6,000.00
2,140,475.50
1,085,238.00
706,767.00
3,938,480.50
13,556,267.73
2,269,725.23
6,000.00
4,280,951.00
1,085,238.00
706,767.00
6,078,956.00
20,955,818.44
1,617,266.56
Certified Correct:
MARIETA C. BAGUIOEN
Bookkeeper & Actg. Mun. Accountant Designate
ESPIRITA L. LUBRIN
Municipal Treasurer
VIRGILIO B. ABAAG
Municipal Budget Officer