INCOME

General Income Accounts

Permits & Licenses
Service Income
Business Income
Other Income
Tax Revenue
TOTAL OPERATING INCOME

LESS EXPENSES

Personal Services

Salaries & Wages
Other Compensation
Personnel Benefits Contributions
Other Personnel Benefits
Total Personal Services

Maintenance & Other Operating Expenses

Travelling expenses
Training and Scholarship Expenses
Supplies and Materials
Utility Expenses
Communication Expenses
Membership dues and Contributions to organizations
Awards and Indemnities
Advertising Expenses
Printing & Binding Expenses
Rent Expenses
Representation Expenses
Subscriptions Expenses
Survey Expenses
Professional Services
Repair & Maintenance
Confidential, Intelligence. Extraordinary & Miscellaneous Expenses
Taxes, Insurance Premiums and Other Fees
Non-Cash Expenses
Other Maintenance & Other Operating Expenses
Total Maintenance & Other Operating Expenses
TOTAL OPERATING EXPENSES

INCOME FROM OPERATIONS

Income before subsides, donations and extraordinary items
ADD: Subsidy from other national agencies
LESS: Subsidy to National Government Agencies
Subsidy to Local Government Units
Donations
Total
NET INCOME

2,851,050.07
1,656,037.07
12,798,667.19
73,252,973.09
8,481,166.30
99,039,893.72

24,894,699.57
12,070,134.06
3,554,396.37
1,778,038.63
42,297,268.63

1,335,578.98
490,863.75
7,626,121.28
2,998,430.51
1,203,081.36
24,450.00
77,575.00
22,274.00
392,811.59
276,450.00
785,718.80
17,393.00
39,825.00
9,477,790.97
3,572,469.41
1,350,292.00
204,850.98
7,387,203.61
1,750,578.06
39,033,758.30
81,331,026.93

13,347,152.39
250,000.00
542,102.04
424,001.25
4,506,572.50
5,472,675.79
8,124,476.60

ASSETS

Current Assets

Cash
Receivables
Inventories
Total Current Assets

Property Plant and Equipment

Land and Land Improvements
Buildings
Office Equipment, Furniture & Fixtures
Machineries & Equipment
Transportation & Equipment
Other Property Plant & Equipment
Construction in Progress
Total Property Plant and Equipment

Other Assets
TOTAL ASSETS

LIABILITIES

Current Liabilities
Long Term Liabilities
Deferred Credits
TOTAL LIABILITIES

Government Equity

Government Equity - Beginning
Add: Retained Operating surplus:
Current Operations
Less: Prior Years Adjustments
Less: Transfer to Registry of Public Infrastructures
Total Government Equity

TOTAL LIABILTIES AND EQUITY

11,543,953.20
18,188,024.44
508,382.55
30,240,360.19

31,206,554.35
31,233,073.25
12,674,941.59
23,916,511.18
2,167,344.36
680,209.24
78,489,091.46
180,367,725.43

589,075.00
211,197,160.62

65,030,182.75
41,428,222.50
15,954,281.45
122,412,686.70

53,179,466.07
29,213,498.80
8,124,476.60
470,819.50
1,262,148.05
88,784,473.92

211,197,160.32

I. GENERAL FUND

A.TAX REVENUES:

Real Property Tax-BASIC

Municipal License

Fines and Penalties

Tax on Sand, gravel and other Quarry Resources

Amusement Tax

Peddlers Tax

Community Tax-Municipal

Barangay

B. NON-TAX REVENUES:

Regulatory  Fee

Mayors Permit Fee

Building Permit Fee

Zoning Fee

Weight & Measures Fee

Motorized Tricycle Operators Permit (MTOP)

Registration of Large Cattle

Civil Registration Fee

Occupational fee

Marriage Fee

Burial Permit Fee

Sanitary Permit fee

Service/User Charges

Secretary’s Fee

Garbage Collection Fee

Parking Fee

Terminal Fee

Health Certification Fee

Mayor’s Clearance

Police Clearance

Court Clearance

Service Fee (LCR)

Tax Declaration

Wiring / Loading Fee

Processing Fee (Research/Reports)

Medical, Dental & Laboratory Fee

Receipts from Economic Enterprises

Receipts from Market (Inclusive of Goodwill)

Receipts from Slaughterhouse

Receipts from cemetery

Receipts from waterworks System

Other Receipts

Miscellaneous Receipts (Inclusive of other Misc. Income)

TOTAL NON-TAXES REVENUES

C. SHARE FROM NATIONAL TAX COLLECTIONS

Internal revenue Allotment (IRA)

D. EXTRAORDINARY RECEIPTS/GRANTS/AIDS

E. RECEIPTS FROM LOANS AND BORROWINGS

II. SPECIAL EDUCATION FUND

Real property Tax – SEF