Annex C MUNICIPALITY OF PRESIDENT ROXAS STATEMENT OF INCOME AND EXPENSES GENERAL FUND For the Month Ended June 30, 2012
TAX REVENUE Local Taxes Professional Tax Amusement Tax Business Tax Community Tax Occupation Tax Property Transfer Tax Real Property Tax Less: Discount on Real Property Tax 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 Total Permits and Licenses Service Income Clearance and Certification Fees Garbage Fees Inspection Fees Processing Fee 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 Total Business Income Other Income Grants & Donations Interest Income Share from PAGCOR/PCSO Miscellaneous Income Total Other Income TOTAL OPERATING INCOME EXPENSES
P
7,250.00 2,398,267.22 220,377.14 596,524.64
P 3,222,419.00 P 23,466,756.00
P
70,400.00 335,659.15 43,839.00 290.00 450,188.15
P
107,912.85 93,400.00 68,840.60 354,200.00 12,820.00 13,590.00 650,763.45
64,500.00 949,493.00 232,629.00 7,290.00 9,300.00 3,153.00 P 1,266,365.00 61,941.46 2,000.00 P 63,941.46 P 29,120,433.06
PERSONAL SERVICES Salaries & Wages Salaries & Wages- Regular Salaries & Wages- Casual Other Compensation Personnel Economic Relief Allowance Representation Allowance Transportation Allowance Clothing Allowance Subsistence, Laundry and Quarters Allowance Hazard Pay Cash Gift Year End Bonus Personnel Benefit 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 Postage & Deliveries Expense Communication Expenses Telephone Expenses - Landline Telephone Expenses - Mobile Internet Expenses Membership Dues and Contribution to Organization Advertising Expense Printing and Binding Expenses Rent Expense Representation Expenses Subscription Expenses Professional Services
P 5,830,801.65 0.00 1,000,454.50 525,175.00 525,175.00 0.00 76,875.00 102,226.62 242,500.00 567,095.12 643,793.52 103,781.59 66,510.55 36,144.51 280,455.56 94,257.54 P 10,095,246.16
322,483.31 119,520.00 115,771.50 59,934.00 226,804.85 19,988.00 7,195.00 49,719.75 535,642.78 52,273.21 114,494.33 1,385.71 30,000.00 33,292.00 42,000.00 5,500.00 323,550.00 8,763.00
Auditing Services Consultancy Services Environmental/Sanitary Services General Services Other Professional Services Repairs and Maintenance Land Improvements Rep. & Maint.-Electrification, Power and Energy Structures Buildings Rep. & Maint.-Office Building Rep. & Maint.-Market & Slaughterhouse Rep. & Maint.-Other Structures Office Equipment, Furnitures and Fixtures Repair & Maint.- Office Equipment Machinery and Equipment Rep. & Maint.-Communication Equipment Repair & Maint.- Construction & Heavy Equipment Rep. & Maint.-Firefighting Equipment and Accessories Transportation Equipment Repair & Maint.- Motor Vehicle Other Property, Plant and Equipment Rep. & Maint.-Other Property, Plant & Equipment Rep. & Maint.-Roads, Highways and Bridges Rep. & Maint.-Parks, Plazas and Monuments Rep. & Maint.-Irrigation, Canals Confidential, Intelligence, Extraordinary and Miscellaneous Expenses Miscellaneous Expenses Confidential Expenses Taxes, Insurance Premiums and Other Fees Taxes, Duties & Licenses Fedility Bond Insurance Expenses Other Maintenance and Operating Expenses Other Maintenance and Operating Expenses TOTAL OPERATING EXPENSES INCOME FROM OPERATIONS FINANCIAL EXPENSES Other Financial Charges Income before Subsidies, Donations and Extraordinary Items 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 Income before Extraordinary Items
32,229.66 36,000.00 364,880.00 463,500.00 68,000.00
2,985.00 79,390.00 17,600.00 192,553.00 15,880.00 8,000.00 6,398.00 13,170.00 23,933.03 89,524.00 P 3,482,360.13 P 15,542,826.77 P 15,542,826.77 P
.00 -
787,205.00 P 787,205.00 P 14,755,621.77
Add (Less) Extraordinary Items: Gain/Loss on foreign Exchange Gain/Loss on Sale of Disposed Assets Gain/Loss on Sale of Securities NET INCOME Certified Correct:
ANALYN B. AGONACE Municipal Accountant 1
P 14,755,621.77