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INCOME |
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TAX REVENUE |
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Local Taxes |
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Business Tax |
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Community Tax |
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Occupation Tax |
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Real Property Tax |
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Total Tax Revenue |
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GENERAL INCOME |
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Permit and Licenses |
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Fees on Weights and Measures |
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Franchising and Licensing Fees |
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Permit Fees |
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Registration Fees |
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Fines and Penalties |
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Service Income |
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Athletic and Cultural Fees |
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Clearance and Certification Fees |
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Garbage Fees |
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Inspection Fees |
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Terminal Fees |
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Other Service
Income |
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Business Income |
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Income from Cemetery Operation |
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Income from Market |
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Income from Slaughterhouse |
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Rent Income |
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Other Business Income |
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Other General Income |
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Interest Income |
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Internal Revenue Allotment (IRA) |
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Total General Income |
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TOTAL INCOME |
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Less: EXPENSES |
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PERSONAL SERVICES |
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Salaries and Wages |
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Salaries and Wages - Regular |
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Salaries and Wages - Casual |
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Salaries and Wages -
Contractual |
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Other Compensation |
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Personal Economic Relief Allowance (PERA) |
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Representation Allowance (RA) |
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Transportation Allowance (TA) |
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Clothing Allowance |
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Subsistence, Laundry & Quarter Allowance |
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Productivity Incentive Benefits |
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Honoraria |
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Hazard Pay |
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Overtime and Night Pay |
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Cash Gift |
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Year-End Bonus |
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Personnel Benefit Contribution |
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Life and Retirement Insurance Contribution |
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Pag-ibig Contributions |
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Philhealth Contributions |
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| ECC
Contributions |
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Other Personnel Benefits |
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Terminal Leave Benefits |
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Other Personal Benefits |
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TOTAL PERSONAL
SERVICES |
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MAINTENANCE AND OTHER OPERATING EXPENSES
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Travelling Expenses |
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Travelling Expenses |
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Training and Scholarship Expenses |
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Training Expenses |
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Scholarship Expenses |
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Supplies and Materials Expenses |
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Office Supplies Expenses |
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Accountable Forms Expenses |
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Drugs and Medicines Expenses |
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Medical, Dental and Laboratory Expenses |
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Gasoline, Oil and Lubricants Expenses |
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Agricultural Supplies Expenses |
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Other Supplies Expenses |
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Utility Expenses |
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Water Expenses |
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Electricity |
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Communication Expenses |
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Telephone Expenses - Landline |
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Telephone Expenses - Mobile |
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Internet Expenses |
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Advertising Expenses |
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Advertising Expenses |
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Representation Expenses |
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Representation Expenses |
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Subscription Expenses |
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Subscription Expenses |
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Professional Services |
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Legal Services |
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Auditing Services |
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Repair and Maintenance |
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Repair and Maintenance - Office Building |
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Repair and Maintenance - Markets and
Slaughterhouses |
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repair and
Maintenance - Other Structures |
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repair and
Maintenance - Office Equipment |
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Repair and Maintenance - Furniture and
Fixtures |
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Repair and Maintenance - IT Equipment &
Software |
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Repair and Maintenance - Machineries |
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Repair and Maintenance - Agricultural,
Fishery and Forestry Equipment |
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Repair and Maintenance - Construction
and Heavy Equipment |
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Repair and Maintenance - Motor Vehicle |
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Repair and Maintenance - Other
Transportation Equipment |
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Repair and Maintenance - Roads, Bridges &
Highways |
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repair and
Maintenance - Other Public Infrastructures |
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Subsidies and Donations |
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Subsidy to National Government Agencies |
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Subsidy to Local Government Units |
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Subsidy to Other Funds |
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Taxes, Insurance Premiums and Other Fees |
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Taxes, Duties and Licenses |
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Fidelity Bond Premiums |
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Insurance Expenses |
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Depreciation |
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Depreciation - Office Building |
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Depreciation - Hospitals and Health Centers |
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Depreciation - Markets and Slaughterhouses |
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Depreciation - Other Structures |
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Depreciation - Office Equipment |
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Depreciation - Furniture and Fixtures |
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Depreciation - IT Equipment |
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Depreciation - Machineries |
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Depreciation - Agricultural, Fishery and
Forestry Equipment |
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Depreciation - Communication Equipment |
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Depreciation - Construction and Heavy
Equipment |
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Depreciation - Medical, Dental and
Laboratory Equipment |
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Depreciation - Military and Police Equipment |
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Depreciation - Other Machineries and
Equipment |
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Depreciation - Motor Vehicle |
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Depreciation - Other
Property, Plant and Equipment |
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Other Maintenance and Other Operating
Expenses |
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Other Maintenance and Other Operating Expenses |
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TOTAL MAINTENANCE &
OTHER OPERATING EXPENSES |
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TOTAL EXPENSES |
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| Total Income |
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| Total Expenses |
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| Operating Income |
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| Less: Interest
Expenses |
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| NET INCOME |
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