TSU- Public Admin

8/8/2019 TSU- Public Admin

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PARTICULARS2005

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

ACCOUNTCODE


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E2007

VARIANCESESTIMATES BUDGET ACTUAL ESTIMATES

6,037,882.07 - - 0.00% (6,037,882.07) -

2,500,000.00 2,500,000.00 1,290,368.06 2.24% (1,209,631.94) 2,500,000.00

500,000.00 500,000.00 433,171.92 0.75% (66,828.08) 600,000.00

600,000.00 600,000.00 130,259.24 0.23% (469,740.76) 200,000.00

10,000.00 10,000.00 6,320.00 0.01% (3,680.00) 10,000.00

2,000,000.00 2,000,000.00 337,700.35 0.59% (1,662,299.65) 1,500,000.00

200,000.00 200,000.00 288,439.77 0.50% 88,439.77 300,000.00

200,000.00 200,000.00 17,940.00 0.03% (182,060.00) -

30,000.00 30,000.00 16,316.50 0.03% (13,683.50) 50,000.00

300,000.00 - - 0.00% (300,000.00) 30,000.00

- 300,000.00 - 0.00% - -

50,000.00 50,000.00 45,427.54 0.08% (4,572.46) 50,000.00

42,034,324.00 42,034,324.00 50,757,358.00 88.14% 8,723,034.00 59,412,600.00

48,424,324.00 48,424,324.00 53,323,301.38 92.59% 4,898,977.38 64,652,600.00

250,000.00 250,000.00 93,922.50 0.16% (156,077.50) 350,000.00

50,000.00 50,000.00 34,159.50 0.06% (15,840.50) 50,000.00

400,000.00 400,000.00 248,670.40 0.43% (151,329.60) 200,000.00

600,000.00 600,000.00 - 0.00% (600,000.00) -

- - 905,427.02 1.57% 905,427.02 800,000.00

50,000.00 50,000.00 54,042.50 0.09% 4,042.50 50,000.00

- - - 0.00% - 3,200,000.00

4,500,000.00 4,500,000.00 2,648,475.27 4.60% (1,851,524.73) 500,000.00

800,000.00 800,000.00 281,606.49 0.49% (518,393.51) -

800,000.00 800,000.00 - 0.00% (800,000.00) -

7,450,000.00 7,450,000.00 4,266,303.68 7.41% (3,183,696.32) 5,150,000.00

- - - 0.00% - -

- - - 0.00% - -

- - - 0.00% - -

- - - 0.00% - -

- - - 0.00% - -

55,874,324.00 55,874,324.00 57,589,605.06 100.00% 1,715,281.06 69,802,600.00

61,912,206.07 55,874,324.00 57,589,605.06 100.00% (4,322,601.01) 69,802,600.00

61,912,206.07 55,874,324.00 57,589,605.06 (4,322,601.01) 69,802,600.00

% TO TOTALINCOME


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2008VARIANCES

BUDGET ACTUAL

- - 0.00% -

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

% TO TOTALINCOME


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PARTICULARS

2005

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


Mototr Vehicles Sticker 608 - 106,605.00

Fines and Penalties - Permits and Licenses 609/ 619 - 19,410.00

Internal Revenue Allotment 665/ 541 - 42,034,533.00TOTAL 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 - 155,264.16TOTAL 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 - 10,704,847.52Personnel 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

ACCOUNTCODE


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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 - 124,137.50ECC 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 - 50,130.00Gasoline, 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 - 3,238,058.00Janitorial 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 - 711,025.29Repair & 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 Mas 893 - 385,916.40

Other Maint. & Other Operating Expenses 2% discret 969 - -

Other Maint. & Other Operating Expenses (Honoraria 969 - 947,761.30


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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 - 1,334,096.005.3 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


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CERTIFIED STATEMENT OF IN

VARIANCES

2006

ESTIMATES ACTUAL

11.00% N/A 2,767,716.35 2,767,716.35 4.85%

1.92% N/A 1,500,000.00 1,062,523.41 1.86%

0.66% N/A 500,000.00 454,699.24 0.80%

0.46% N/A 120,000.00 172,360.00 0.30%

0.01% N/A 10,000.00 5,930.00 0.01%

0.60% N/A 500,000.00 294,994.23 0.52%

0.00% N/A 200,000.00 24,972.93 0.04%

0.12% N/A 80,000.00 - 0.00%

0.03% N/A 20,000.00 13,592.00 0.02%

0.00% N/A - 0.00%

0.21% N/A 20,000.00 - 0.00%

0.04% N/A 30,000.00 13,663.01 0.02%

80.96% N/A 45,284,324.00 49,479,685.88 86.63%85.02% N/A 48,264,324.00 51,522,420.70 90.21%

0.17% N/A 200,000.00 92,303.50 0.16%

0.06% N/A 45,000.00 33,750.00 0.06%

0.41% N/A 350,000.00 207,400.81 0.36%

0.15% N/A 400,000.00 439,869.94 0.77%

0.00% N/A - - 0.00%

0.06% N/A 10,000.00 32,972.50 0.06%

0.00% N/A 200,000.00 - 3.12%

2.27% N/A 1,500,000.00 1,783,060.95 0.41%

0.55% N/A 300,000.00 234,126.30 0.00%

0.30% N/A 150,000.00 - 0.00%3.98% N/A 3,155,000.00 2,823,484.00 4.94%

0.00% N/A - - 0.00%

0.00% N/A - - 0.00%

0.00% N/A - - 0.00%

0.00% N/A - - 0.00%

0.00% N/A 25,000,000.00 - 0.00%

89.00% N/A 76,419,324.00 54,345,904.70 95.15%

100.00% N/A 79,187,040.35 57,113,621.05 100.00%

21.37% 11,189,448.00 11,181,795.33 21.50%0.87% 4.09% 468,000.00 471,500.00 0.91%

1.02% 4.76% 1,620,000.00 1,611,500.00 3.10%

1.68% 7.84% 947,760.00 918,700.00 1.77%

1.68% 7.84% 947,760.00 918,700.00 1.77%

0.68% 3.18% 360,000.00 372,000.00 0.72%

0.38% 1.77% 252,000.00 171,000.00 0.33%

0.04% 0.17% 25,200.00 20,250.00 0.04%

% TO TOTALINCOME/EXPENSE

CORRELATIONS

% TO TOTALINCOME


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0.28% 1.31% 146,000.00 160,000.00 0.31%

0.00% 0.00% - - 0.00%

0.85% 3.97% 450,000.00 - 0.00%

2.62% 12.28% 932,030.00 452,000.00 0.87%

3.51% 16.42% 1,342,733.64 909,079.50 1.75%

0.19% 0.91% 106,624.56 1,327,855.20 2.55%

0.25% 1.16% 133,200.00 103,317.71 0.20%0.16% 0.76% 85,456.08 126,450.00 0.24%

0.00% 0.00% 570,019.12 84,078.85 0.16%

0.82% 3.86% 430,394.90 1,097,015.49 2.11%

0.02% 0.09% 9,173.51 650,000.00 1.25%

0.00% 0.00% 20,000.00 9,086.64 0.02%

36.41% 20,035,799.81 20,584,328.72 39.57%

1.09% 536,000.00 658,361.80 1.27%

0.83% 900,000.00 437,055.20 0.84%

0.00% 100,000.00 - 0.00%

1.63% 810,000.00 954,849.30 1.84%

0.10% 105,000.00 79,833.60 0.15%3.09% 2,250,000.00 2,020,930.37 3.88%

1.24% 717,600.00 851,115.19 1.64%

3.93% 1,315,000.00 2,189,981.94 4.21%

0.00% 10,000.00 2,900.00 0.01%

0.51% 470,000.00 217,027.43 0.42%

0.18% 135,000.00 177,207.90 0.34%

0.03% 60,000.00 40,300.00 0.08%

0.06% 100,000.00 73,000.00 0.14%

0.04% 80,000.00 44,580.58 0.09%

0.02% 50,000.00 1,958.00 0.00%

0.37% 180,000.00 193,239.00 0.37%

6.46% 2,611,320.00 3,348,691.50 6.44%2.04% 837,386.00 1,011,016.00 1.94%

1.18% 448,800.00 425,448.00 0.82%

0.22% 644,288.00 217,000.00 0.42%

0.00% 100,000.00 12,500.00 0.02%

0.13% 185,264.00 71,975.00 0.14%

0.74% 200,000.00 282,361.50 0.54%

0.01% 50,000.00 130,546.00 0.25%

0.06% 150,000.00 53,395.00 0.10%

0.84% 900,000.00 596,618.24 1.15%

0.43% 350,000.00 48,535.12 0.09%

0.07% 50,000.00 127,774.00 0.25%

1.42% 100,000.00 196,275.00 0.38%0.30% 420,000.00 64,602.63 0.12%

0.15% 50,000.00 383,732.00 0.74%

0.18% 250,000.00 - 0.00%

0.00% 50,000.00 - 0.00%

0.00% 60,000.00 17,060.00 0.03%

0.77% 885,000.00 1,159,385.64 2.23%

0.00% 6,458.81 - 0.00%

1.89% 500,000.00 - 0.00%


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0.00% 693,000.00 1,193,990.91 2.30%

30.03% 17,360,116.81 17,283,246.85 33.22%

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%

0.14% 71,000.00 71,000.00 0.14%

0.02% 20,000.00 18,644.90 0.04%

0.24% 200,000.00 200,000.00 0.38%

10.46% 3,535,000.00 5,955,576.62 11.45%

15.72% 21.69% 8,970,930.97 5,171,974.42 9.94%

4.32% 2,526,982.74 1,895,433.93 3.64%

0.00% - - 0.00%

30.90% 15,323,913.71 13,312,629.87 25.59%

100.00% 78,543,592.33 52,019,917.76 100.00%

100.00% 643,448.02 5,093,703.29 100.00%


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COME AND EXPENDITURES2007

ESTIMATES ACTUAL

- 6,037,882.07 - 0.00%

(437,476.59) 2,500,000.00 1,290,368.06 2.24%

(45,300.76) 500,000.00 433,171.92 0.75%

52,360.00 600,000.00 130,259.24 0.23%

(4,070.00) 10,000.00 6,320.00 0.01%

(205,005.77) 2,000,000.00 337,700.35 0.59%

(175,027.07) 200,000.00 288,439.77 0.50%

(80,000.00) 200,000.00 17,940.00 0.03%

(6,408.00) 30,000.00 16,316.50 0.03%

- 300,000.00 - 0.00%

(20,000.00) - - 0.00%

(16,336.99) 50,000.00 45,427.54 0.08%

4,195,361.88 42,034,324.00 50,757,358.00 88.14%3,258,096.70 48,424,324.00 53,323,301.38 92.59%

(107,696.50) 250,000.00 93,922.50 0.16%

(11,250.00) 50,000.00 34,159.50 0.06%

(142,599.19) 400,000.00 248,670.40 0.43%

39,869.94 600,000.00 - 0.00%

- - 905,427.02 1.57%

22,972.50 50,000.00 54,042.50 0.09%

(200,000.00) - - 0.00%

283,060.95 4,500,000.00 2,648,475.27 4.60%

(65,873.70) 800,000.00 281,606.49 0.49%

(150,000.00) 800,000.00 - 0.00%(331,516.00) 7,450,000.00 4,266,303.68 7.41%

- - - 0.00%

- - - 0.00%

- - - 0.00%

- - - 0.00%

(25,000,000.00) - - 0.00%

(22,073,419.30) 55,874,324.00 57,589,605.06 100.00%

(22,073,419.30) 61,912,206.07 57,589,605.06 100.00%

(7,652.67) 11,165,604.00 11,459,144.75 17.52%4.18% 3,500.00 468,000.00 453,500.00 0.69% 4.19%

14.48% (8,500.00) 2,700,000.00 1,566,977.27 2.40% 24.18%

8.47% (29,060.00) 952,800.00 1,082,580.00 1.65% 8.53%

8.47% (29,060.00) 952,800.00 1,082,580.00 1.65% 8.53%

3.22% 12,000.00 360,000.00 356,000.00 0.54% 3.22%

2.25% (81,000.00) 270,000.00 166,650.00 0.25% 2.42%

0.23% (4,950.00) 27,000.00 23,549.19 0.04% 0.24%

CORRELATIONS

VARIANCES(actual-

estimates)

% TO TOTALINCOME

CORRELATIONS


12/46

1.30% 14,000.00 144,000.00 152,000.00 0.23% 1.29%

0.00% - 36,000.00 31,400.00 0.05% 0.32%

4.02% (450,000.00) 450,000.00 447,160.00 0.68% 4.03%

8.33% (480,030.00) 930,479.00 988,782.50 1.51% 8.33%

12.00% (433,654.14) 1,342,733.64 2,064,134.08 3.16% 12.03%

0.95% 1,221,230.64 106,624.56 100,130.16 0.15% 0.95%

1.19% (29,882.29) 133,200.00 119,037.50 0.18% 1.19%0.76% 40,993.92 85,456.14 80,905.55 0.12% 0.77%

5.09% (485,940.27) 1,082,564.49 2,127,160.40 3.25% 9.70%

3.85% 666,620.59 1,099,105.29 - 0.00% 9.84%

0.08% 640,826.49 9,173.51 7,573.08 0.01% 0.08%

0.18% (10,913.36) 45,000.00 - 0.00% 0.40%

548,528.91 22,360,540.63 22,309,264.48 34.10%

122,361.80 695,000.00 811,296.00 1.24%

(462,944.80) 900,000.00 519,158.00 0.79%

(100,000.00) 100,000.00 - 0.00%

144,849.30 1,005,000.00 1,216,505.00 1.86%

(25,166.40) 105,000.00 141,208.40 0.22%(229,069.63) 2,650,000.00 2,941,445.91 4.50%

133,515.19 797,600.00 1,216,505.00 1.86%

874,981.94 1,700,000.00 2,731,235.53 4.18%

(7,100.00) 10,000.00 - 0.00%

(252,972.57) 358,000.00 215,427.48 0.33%

42,207.90 437,000.00 411,193.79 0.63%

(19,700.00) 80,000.00 75,600.00 0.12%

(27,000.00) 100,000.00 36,500.00 0.06%

(35,419.42) 104,000.00 24,040.00 0.04%

(48,042.00) 50,000.00 264.00 0.00%

13,239.00 250,000.00 315,914.00 0.48%

737,371.50 2,903,730.00 3,816,349.00 5.83%173,630.00 837,386.00 1,005,069.50 1.54%

(23,352.00) 448,800.00 490,147.00 0.75%

(427,288.00) 721,088.00 454,703.50 0.70%

(87,500.00) 100,000.00 74,940.00 0.11%

(113,289.00) 300,000.00 246,740.00 0.38%

82,361.50 300,000.00 157,942.50 0.24%

80,546.00 50,000.00 2,300.00 0.00%

(96,605.00) 200,000.00 89,735.00 0.14%

(303,381.76) 900,000.00 664,307.50 1.02%

(301,464.88) 350,000.00 123,502.75 0.19%

77,774.00 - - 0.00%

96,275.00 100,000.00 324,202.00 0.50%(355,397.37) 420,000.00 754,498.00 1.15%

333,732.00 50,000.00 1,464,532.59 2.24%

(250,000.00) 720,000.00 972,677.20 1.49%

(50,000.00) 150,000.00 111,697.05 0.17%

(42,940.00) 140,000.00 42,829.62 0.07%

274,385.64 1,500,000.00 1,318,009.44 2.01%

(6,458.81) 6,265.68 - 0.00%

(500,000.00) - - 0.00%


13/46

500,990.91 1,505,000.00 1,768,803.39 2.70%

(76,869.96) 21,043,869.68 24,539,279.15 37.51%

- - - 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%

- 71,000.00 71,000.00 0.11%

(1,355.10) 30,000.00 50,583.00 0.08%

- 250,000.00 79,750.00 0.12%

2,420,576.62 4,864,066.17 5,221,385.50 7.98%

11.07% (3,798,956.55) 8,406,864.80 10,105,753.57 15.45% 19.91%

(631,548.81) 2,711,216.20 443,750.00 0.68%

- 350,000.00 350,000.00 0.54%

(2,011,283.84) 16,683,147.17 16,322,222.07 24.95%

(4,022,567.68) 61,345,682.48 65,416,032.09 100.00%

(18,050,851.62) 566,523.59 (7,826,427.03) 100.00%


14/46

2008

VARIANCESESTIMATES BUDGET

(6,037,882.07) 803,972.94 - 0.00%

(1,209,631.94) 2,500,000.00 2,500,000.00 4.08%

(66,828.08) 600,000.00 600,000.00 0.98%

(469,740.76) 200,000.00 200,000.00 0.33%

(3,680.00) 10,000.00 10,000.00 0.02%

(1,662,299.65) 1,500,000.00 1,500,000.00 2.45%

88,439.77 300,000.00 300,000.00 0.49%

(182,060.00) - - 0.00%

(13,683.50) 50,000.00 50,000.00 0.08%

(300,000.00) 30,000.00 30,000.00 0.05%

- - - 0.00%

(4,572.46) 50,000.00 50,000.00 0.08%

8,723,034.00 59,412,600.00 50,824,331.00 83.03%4,898,977.38 64,652,600.00 56,064,331.00 91.59%

(156,077.50) 350,000.00 350,000.00 0.57%

(15,840.50) 50,000.00 50,000.00 0.08%

(151,329.60) 200,000.00 200,000.00 0.33%

(600,000.00) - - 0.00%

905,427.02 800,000.00 800,000.00 1.31%

4,042.50 50,000.00 50,000.00 0.08%

- 3,200,000.00 3,200,000.00 5.23%

(1,851,524.73) 500,000.00 500,000.00 0.82%

(518,393.51) - - 0.00%

(800,000.00) - - 0.00%(3,183,696.32) 5,150,000.00 5,150,000.00 8.41%

- - - 0.00%

- - - 0.00%

- - - 0.00%

- - - 0.00%

- - - 0.00%

1,715,281.06 69,802,600.00 61,214,331.00 100.00%

(4,322,601.01) 70,606,572.94 61,214,331.00 100.00%

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%

VARIANCES(actual-

estimates)

% TO TOTALINCOME

CORRELATIONS


15/46

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 80,000.00291,445.91 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 3,194,103.00167,683.50 921,124.60

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

224,202.00 400,000.00334,498.00 100,000.00

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

- -


16/46

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


17/46

AVERAGE

5.28% 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% 47,423,858.9689.27% 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% 51,754.725.44% 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

11,115,262.534.16% 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

CORRELATIONS/

PERCENT


18/46

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% 115,497.570.76% 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

90,390.672,170,759.69

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

3,467,699.501,012,204.17

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

410,500.76323,203.54

640,312.41

354,992.40

37,232.35

19,963.21

954,437.16

-

315,920.43


19/46

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)


20/46

Internal Revenue AllotmentReal Property Tax

Inspection FeeOther Local Taxes

Cemetery ReceiptsGRANTS

-

10,000,000.00

20,000,000.00

30,000,000.00

40,000,000.00

50,000,000.00

60,000,000.00

70,000,000.00

ESTIMATED REVENUES

2005

2006

2007

2008

REVENUES

AMOUNT


21/46

Salaries and WagesYear-End Bonus

INVESTMENT OUTLAYAuditing Services

ECC ContributionsLaundry Allowance (LA)

-

5,000,000.00

10,000,000.00

15,000,000.00

20,000,000.00

25,000,000.00

ESTIMATED EXPENDITURES

2005

2006

2007

2008

EXPENDITURES

AMOUNT


22/46

CERTIFIED STATEMENT OF INCOME AND EXPENDITREVENUE 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 - - -

EXPENDITURES 2005 2006 2007

Salaries and Wages - 11,189,448.00 11,165,604.00

20% Development Fund - 8,970,930.97 8,406,864.80

Water System Project - 21,750,000.00 -

Program Services (Health, Agri., Social Services) - 3,535,000.00 4,864,066.17

General Services - 2,611,320.00 2,903,730.00

5% Calamity Fund - 2,526,982.74 2,711,216.20

Gasoline, Oil & Lubricant Expense - 2,250,000.00 2,650,000.00

Additional Compensation (AO#53) - 1,620,000.00 2,700,000.00

Electricity Expense - 1,315,000.00 1,700,000.00

Life & Retirement Insurance Contributions - 1,342,733.64 1,342,733.64

Other Maint. & Other Operating Expenses - 693,000.00 1,505,000.00

Insurance Expenses (Bantay Bayan, Med. Para Mas - 885,000.00 1,500,000.00

Representation Allowance (RA) - 947,760.00 952,800.00

Travelling Allowance (TA) - 947,760.00 952,800.00

Year-End Bonus - 932,030.00 930,479.00

Office Supplies Expense - 810,000.00 1,005,000.00

Research Seminar & Training Expenses - 900,000.00 900,000.00

Loans Amortization - 633,762.00 1,033,125.00

Repair & Maint.- Const. & Heavy Equipment - 900,000.00 900,000.00


23/46

Janitorial Services - 837,386.00 837,386.00

Other Supplies Expense - 717,600.00 797,600.00

Other Professional Services - 644,288.00 721,088.00

Monetization - 430,394.90 1,099,105.29

Travelling Expenses- Local - 536,000.00 695,000.00

Terminal Leave Benefits - 570,019.12 1,082,564.49

Personnel Economic Relief Allowance - 468,000.00 468,000.00Security Services - 448,800.00 448,800.00

Cash Gift - 450,000.00 450,000.00

INVESTMENT OUTLAY - 1,300,000.00 -

Telephone Expense- Landline - 470,000.00 358,000.00

Grants & Donations - 250,000.00 720,000.00

Clothing Allowance - 360,000.00 360,000.00

Telephone Expense- Mobile - 135,000.00 437,000.00

Repair & Maint.- Motor Vehicles - 350,000.00 350,000.00

Repair & Maint.- Pumping Stations/ Water Facilities - 420,000.00 420,000.00

EQUIPMENT OUTLAY - 940,000.00 -

Repair & Maint.- Irrigation Canals & Laterals - 50,000.00 50,000.00

Purchase of Service/Motor Vehicle - 800,000.00 -Subsistence Allowance (SA) - 252,000.00 270,000.00

Repair & Maint.- Office Buildings - 200,000.00 300,000.00

Subsidy to NGOs/Pos/Skills Training Prog. (GAD) - 200,000.00 250,000.00

Repair & Maint.- Power Elect'n & Energy Structures - 185,264.00 300,000.00

Auditing Services - 180,000.00 250,000.00

Repair & Maint.- Parks, Plaza & Monuments - 100,000.00 100,000.00

Repair & Maint.- IT Equipment and Software - 150,000.00 200,000.00

Other Maint. & Other Operating Expenses (Honoraria - 500,000.00 -

Miscellaneous Expenses - 100,000.00 100,000.00

Productivity Incentive Benefits - 146,000.00 144,000.00

PHILHEALTH Contributions - 133,200.00 133,200.00

Scholarship Expense - 100,000.00 100,000.00Reserve for Election Expense - - 350,000.00

PAG-IBG Contributions - 106,624.56 106,624.56

Advertising Expense - 100,000.00 100,000.00

Fidelity Bond Premium - 60,000.00 140,000.00

Accountable Forms - 105,000.00 105,000.00

Printing and Binding Expense - 80,000.00 104,000.00

ECC Contributions - 85,456.08 85,456.14

Membership Dues & Contri. To Org. - 60,000.00 80,000.00

Intelligence Expenses - 50,000.00 150,000.00

Purchase of Personal Computer - 120,000.00 65,000.00

Purchase of Curtains - 200,000.00 -

Subsidy to Local Gov't- Aid to 21 Brgys - 71,000.00 71,000.00Subsidy to Nat'l Gov't Agency- Aid to POPCOM - 20,000.00 30,000.00

Subscription Expense - 50,000.00 50,000.00

Repair & Maint.- Office Equipment - 50,000.00 50,000.00

Repair & Maint.- Other Transpo. Equipment - 50,000.00 -

Hazard Pay - - 36,000.00

Purchase of Tables & Chairs, Filing Cabinet, Ceiling - - 75,000.00

Loyalty Award - 20,000.00 45,000.00

Purchase of Fire Extinguisher - 20,000.00 70,000.00


24/46

Laundry Allowance (LA) - 25,200.00 27,000.00

Purchase of Generator Set - 60,000.00 -

Extra Hazard Premium - 9,173.51 9,173.51

Postage and Deliveries - 10,000.00 10,000.00

Other Maint. & Other Operating Expenses 2% discret - 6,458.81 6,265.68

Purchase of Camera - - 15,000.00

LAND AND LAND IMPROVEMENT OUTLAY - - -BUILDING & STRUCTURE OUTLAY - - -

Purchase of Const. &Plum. Mat'ls & Equipments - - -

LOANS OUTLAY - - -


25/46

RES2008 AVERAGE

59,412,600.00 48,910,416.00

- 8,333,333.33

803,972.94 3,203,190.45

2,500,000.00 2,166,666.67

500,000.00 2,166,666.67

1,500,000.00 1,333,333.33

3,200,000.00 1,133,333.33

600,000.00 533,333.33

- 366,666.67

- 333,333.33

200,000.00 316,666.67

- 316,666.67

200,000.00 306,666.67

350,000.00 266,666.67

800,000.00 266,666.67

300,000.00 233,333.33

30,000.00 110,000.00

- 93,333.33

50,000.00 48,333.33

50,000.00 43,333.33

50,000.00 36,666.67

50,000.00 33,333.33

10,000.00 10,000.00

- 6,666.67

- -

- -

- -

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


26/46

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

480,000.00 472,000.00493,680.00 463,760.00

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

- 266,666.67270,000.00 264,000.00

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 71,000.00133,000.00 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


27/46

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

- -- -

- -

- -


28/46

Internal Revenue AllotmentCommunity Tax

Inspection FeeClearance and Certfication

Garbage FeeOccupation Tax

GRANTS

-

10,000,000.00

20,000,000.00

30,000,000.00

40,000,000.00

50,000,000.00

60,000,000.00

ACTUAL REVENUES

2005

2006

2007

REVENUES

AMOUNT


29/46

Salaries and WagesYear-End Bonus

Grants & DonationsAccountable Forms

Laundry Allowance (LA)Water System Project

-

2,000,000.00

4,000,000.00

6,000,000.00

8,000,000.00

10,000,000.00

12,000,000.00

14,000,000.00

ACTUAL EXPENDITURES

2005

2006

2007

EXPENDITURES

AMOUNT


30/46

CERTIFIED STATEMENT OF INCOME AND EXPENDITURESREVENUES 2005 2006

Internal Revenue Allotment 42,034,533.00 49,479,685.88

BEGINNING BALANCE 5,711,414.22 2,767,716.35

Income from Waterworks System 1,181,132.22 1,783,060.95

Business Tax 996,676.48 1,062,523.41

Community Tax 343,573.13 454,699.24

Real Property Tax 313,284.18 294,994.23

Other Service Income - -

Interest Income 286,473.00 234,126.30

Inspection Fee 212,831.28 207,400.81

Franchise Tax 239,751.80 172,360.00

Other Government Income 78,166.00 439,869.94

Other Local Taxes 2,468.42 24,972.93

Clearance and Certfication 87,249.60 92,303.50

Miscellaneous Receipts 155,264.16 -

Cemetery Receipts 31,587.50 32,972.50

Mototr Vehicles Sticker 106,605.00 -

Garbage Fee 32,537.00 33,750.00

Fines and Penalties - Local Taxes 64,323.46 -

Fines and Penalties - Permits and Licenses 19,410.00 13,663.01

Fees on Weights and Measure 15,610.00 13,592.00

Occupation Tax 6,530.00 5,930.00


Income from Communications Services - -

CAPITAL REVENUE - -

GRANTS - -

EXTRA- ORDINARY INCOME - -

BORROWING (Loans Receivables, LBP) - -

7,445,152.88

EXPENDITURES 2005 2006

Salaries and Wages 10,704,847.52 11,181,795.33

20% Development Fund 7,877,783.08 5,171,974.42

Program Services (Health, Agri., Social Services) 5,240,002.78 5,955,576.62

General Services 3,238,058.00 3,348,691.50

Electricity Expense 1,967,915.57 2,189,981.94

Gasoline, Oil & Lubricant Expense 1,549,902.78 2,020,930.37

Life & Retirement Insurance Contributions 1,757,385.78 909,079.50

5% Calamity Fund 2,164,651.00 1,895,433.93

Additional Compensation (AO#53) 510,000.00 1,611,500.00

Janitorial Services 1,020,527.00 1,011,016.00

Office Supplies Expense 818,328.50 954,849.30

Other Maint. & Other Operating Expenses - 1,193,990.91

Insurance Expenses (Bantay Bayan, Med. Para Mas 385,916.40 1,159,385.64

Representation Allowance (RA) 839,440.00 918,700.00

Travelling Allowance (TA) 839,440.00 918,700.00

Year-End Bonus 1,314,069.00 452,000.00

Other Supplies Expense 623,507.30 851,115.19

Loans Amortization - 429,712.32


31/46

Terminal Leave Benefits - 84,078.85

Travelling Expenses- Local 548,558.88 658,361.80

Repair & Maint.- Irrigation Canals & Laterals 72,672.65 383,732.00

Repair & Maint.- Const. & Heavy Equipment 422,604.50 596,618.24

PAG-IBG Contributions 97,315.64 1,327,855.20

Monetization 412,890.34 1,097,015.49

Security Services 592,995.50 425,448.00Research Seminar & Training Expenses 417,404.00 437,055.20

Personnel Economic Relief Allowance 438,000.00 471,500.00

Repair & Maint.- Parks, Plaza & Monuments 711,025.29 196,275.00

Purchase of Service/Motor Vehicle 1,170,000.00 -

Clothing Allowance 340,000.00 372,000.00

Grants & Donations 92,300.00 -

Repair & Maint.- Pumping Stations/ Water Facilities 150,510.00 64,602.63

Other Maint. & Other Operating Expenses (Honoraria 947,761.30 -

Cash Gift 425,000.00 -

Repair & Maint.- Office Buildings 368,594.75 282,361.50

Other Professional Services 111,263.00 217,000.00

Auditing Services 186,029.00 193,239.00Telephone Expense- Landline 255,066.63 217,027.43

Telephone Expense- Mobile 88,321.84 177,207.90

Subsidy to NGOs/Pos/Skills Training Prog. (GAD) 119,474.50 200,000.00

Repair & Maint.- Motor Vehicles 214,434.90 48,535.12

Repair & Maint.- Power Elect'n & Energy Structures 67,522.80 71,975.00

Reserve for Election Expense - -

PHILHEALTH Contributions 124,137.50 103,317.71

ECC Contributions 81,223.72 126,450.00

Accountable Forms 50,130.00 79,833.60

Subsidy to Local Gov't- Aid to 21 Brgys 71,000.00 71,000.00

Repair & Maint.- IT Equipment and Software 27,730.00 53,395.00

Repair & Maint.- Other Transpo. Equipment 33,000.00 127,774.00Purchase of Fire Extinguisher 33,000.00 120,000.00

Advertising Expense 28,300.00 73,000.00

Repair & Maint.- Office Equipment 4,550.00 130,546.00

Purchase of Curtains 72,596.00 60,000.00

Membership Dues & Contri. To Org. 14,600.00 40,300.00

Purchase of Const. &Plum. Mat'ls & Equipments - 130,000.00

Intelligence Expenses - -

Purchase of Tables & Chairs, Filing Cabinet, Ceiling - 100,000.00

Printing and Binding Expense 21,000.00 44,580.58

Miscellaneous Expenses 2,030.00 12,500.00

Subsidy to Nat'l Gov't Agency- Aid to POPCOM 10,704.50 18,644.90

Laundry Allowance (LA) 17,900.00 20,250.00Fidelity Bond Premium - 17,060.00

Purchase of Personal Computer 58,500.00 -

Hazard Pay - -

Subscription Expense 8,768.00 1,958.00

Loyalty Award - 9,086.64

Postage and Deliveries 2,190.00 2,900.00

Scholarship Expense - -

Other Maint. & Other Operating Expenses 2% discret - -


32/46

LAND AND LAND IMPROVEMENT OUTLAY - -

BUILDING & STRUCTURE OUTLAY - -

EQUIPMENT OUTLAY - -

Purchase of Camera - -

Purchase of Generator Set - -

INVESTMENT OUTLAY -

Water System Project -LOANS OUTLAY -


33/46

2007 AVERAGE 2006- GROWTH 2007- GROWTH AVERAGE GROWTH

50,757,358.00 47,423,858.96 0.18 0.21 0.19

- 2,826,376.86 (0.52) (1.00) (0.76)

2,648,475.27 1,870,889.48 0.51 1.24 0.88

1,290,368.06 1,116,522.65 0.07 0.29 0.18

433,171.92 410,481.43 0.32 0.26 0.29

337,700.35 315,326.25 (0.06) 0.08 0.01

905,427.02 301,809.01 #DIV/0! #DIV/0! #DIV/0!

281,606.49 267,401.93 (0.18) (0.02) (0.10)

248,670.40 222,967.50 (0.03) 0.17 0.07

130,259.24 180,790.35 (0.28) (0.46) (0.37)

- 172,678.65 4.63 (1.00) 1.81

288,439.77 105,293.71 9.12 115.85 62.48

93,922.50 91,158.53 0.06 0.08 0.07

- 51,754.72 (1.00) (1.00) (1.00)

54,042.50 39,534.17 0.04 0.71 0.38

- 35,535.00 (1.00) (1.00) (1.00)

34,159.50 33,482.17 0.04 0.05 0.04

17,940.00 27,421.15 (1.00) (0.72) (0.86)

45,427.54 26,166.85 (0.30) 1.34 0.52

16,316.50 15,172.83 (0.13) 0.05 (0.04)

6,320.00 6,260.00 (0.09) (0.03) (0.06)

- - #DIV/0! #DIV/0! #DIV/0!

- - #DIV/0! #DIV/0! #DIV/0!

- - #DIV/0! #DIV/0! #DIV/0!

- - #DIV/0! #DIV/0! #DIV/0!

- - #DIV/0! #DIV/0! #DIV/0!

- - #DIV/0! #DIV/0! #DIV/0!

1,277,672.12

2007 AVERAGE 2006- GROWTH 2007- GROWTH AVERAGE GROWTH

11,459,144.75 11,115,262.53 0.04 0.07 0.06

10,105,753.57 7,718,503.69 (0.34) 0.28 (0.03)

5,221,385.50 5,472,321.63 0.14 (0.00) 0.07

3,816,349.00 3,467,699.50 0.03 0.18 0.11

2,731,235.53 2,296,377.68 0.11 0.39 0.25

2,941,445.91 2,170,759.69 0.30 0.90 0.60

2,064,134.08 1,576,866.45 (0.48) 0.17 (0.15)

443,750.00 1,501,278.31 (0.12) (0.80) (0.46)

1,566,977.27 1,229,492.42 2.16 2.07 2.12

1,005,069.50 1,012,204.17 (0.01) (0.02) (0.01)

1,216,505.00 996,560.93 0.17 0.49 0.33

1,768,803.39 987,598.10 #DIV/0! #DIV/0! #DIV/0!

1,318,009.44 954,437.16 2.00 2.42 2.21

1,082,580.00 946,906.67 0.09 0.29 0.19

1,082,580.00 946,906.67 0.09 0.29 0.19

988,782.50 918,283.83 (0.66) (0.25) (0.45)

1,216,505.00 897,042.50 0.37 0.95 0.66

2,245,266.39 891,659.57 #DIV/0! #DIV/0! #DIV/0!


34/46

2,127,160.40 737,079.75 #DIV/0! #DIV/0! #DIV/0!

811,296.00 672,738.89 0.20 0.48 0.34

1,464,532.59 640,312.41 4.28 19.15 11.72

664,307.50 561,176.75 0.41 0.57 0.49

100,130.16 508,433.67 12.64 0.03 6.34

- 503,301.94 1.66 (1.00) 0.33

490,147.00 502,863.50 (0.28) (0.17) (0.23)519,158.00 457,872.40 0.05 0.24 0.15

453,500.00 454,333.33 0.08 0.04 0.06

324,202.00 410,500.76 (0.72) (0.54) (0.63)

- 390,000.00 (1.00) (1.00) (1.00)

356,000.00 356,000.00 0.09 0.05 0.07

972,677.20 354,992.40 (1.00) 9.54 4.27

754,498.00 323,203.54 (0.57) 4.01 1.72

- 315,920.43 (1.00) (1.00) (1.00)

447,160.00 290,720.00 (1.00) 0.05 (0.47)

157,942.50 269,632.92 (0.23) (0.57) (0.40)

454,703.50 260,988.83 0.95 3.09 2.02

315,914.00 231,727.33 0.04 0.70 0.37215,427.48 229,173.85 (0.15) (0.16) (0.15)

411,193.79 225,574.51 1.01 3.66 2.33

79,750.00 133,074.83 0.67 (0.33) 0.17

123,502.75 128,824.26 (0.77) (0.42) (0.60)

246,740.00 128,745.93 0.07 2.65 1.36

350,000.00 116,666.67 #DIV/0! #DIV/0! #DIV/0!

119,037.50 115,497.57 (0.17) (0.04) (0.10)

80,905.55 96,193.09 0.56 (0.00) 0.28

141,208.40 90,390.67 0.59 1.82 1.20

71,000.00 71,000.00 - - -

89,735.00 56,953.33 0.93 2.24 1.58

- 53,591.33 2.87 (1.00) 0.94- 51,000.00 2.64 (1.00) 0.82

36,500.00 45,933.33 1.58 0.29 0.93

2,300.00 45,798.67 27.69 (0.49) 13.60

- 44,198.67 (0.17) (1.00) (0.59)

75,600.00 43,500.00 1.76 4.18 2.97

- 43,333.33 #DIV/0! #DIV/0! #DIV/0!

111,697.05 37,232.35 #DIV/0! #DIV/0! #DIV/0!

- 33,333.33 #DIV/0! #DIV/0! #DIV/0!

24,040.00 29,873.53 1.12 0.14 0.63

74,940.00 29,823.33 5.16 35.92 20.54

50,583.00 26,644.13 0.74 3.73 2.23

23,549.19 20,566.40 0.13 0.32 0.2242,829.62 19,963.21 #DIV/0! #DIV/0! #DIV/0!

- 19,500.00 (1.00) (1.00) (1.00)

31,400.00 10,466.67 #DIV/0! #DIV/0! #DIV/0!

264.00 3,663.33 (0.78) (0.97) (0.87)

- 3,028.88 #DIV/0! #DIV/0! #DIV/0!

- 1,696.67 0.32 (1.00) (0.34)

- - #DIV/0! #DIV/0! #DIV/0!

- - #DIV/0! #DIV/0! #DIV/0!


35/46

- - #DIV/0! #DIV/0! #DIV/0!

- - #DIV/0! #DIV/0! #DIV/0!

- - #DIV/0! #DIV/0! #DIV/0!

- - #DIV/0! #DIV/0! #DIV/0!

- - #DIV/0! #DIV/0! #DIV/0!

- - #DIV/0! #DIV/0! #DIV/0!

- - #DIV/0! #DIV/0! #DIV/0!- - #DIV/0! #DIV/0! #DIV/0!


36/46

TREND PERCENTAGES2006 2007

Other Local Taxes 911.70% 11585.20%

Fines and Penalties - Permits and Licenses -29.61% 134.04%

Income from Waterworks System 50.96% 124.23%

Cemetery Receipts 4.38% 71.09%

Business Tax 6.61% 29.47%

Community Tax 32.34% 26.08%

Internal Revenue Allotment 17.71% 20.75%

Inspection Fee -2.55% 16.84%

Real Property Tax -5.84% 7.79%

Clearance and Certfication 5.79% 7.65%

Garbage Fee 3.73% 4.99%

Fees on Weights and Measure -12.93% 4.53%

Interest Income -18.27% -1.70%

Occupation Tax -9.19% -3.22%

Franchise Tax -28.11% -45.67%

Fines and Penalties - Local Taxes -100.00% -72.11%

BEGINNING BALANCE -51.54% -100.00%

Other Government Income 462.74% -100.00%

Miscellaneous Receipts -100.00% -100.00%

Mototr Vehicles Sticker -100.00% -100.00%

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%


37/46

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 (Honor -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%


38/46


39/46

85%

5%2% 2%

1%

1%

1%

1%

0% 0%0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

SOURCES OF INCOME (ACTUAL)

Internal RevenueAllotment

BEGINNING BALANCEIncome from WaterworksSystem

Business Tax

Incoem fromCommunications Services

Community Tax

Real Property Tax

Other Service Income

Inspection Fee

Interest Income

Franchise Tax

Other GovernmentIncome

Other Local Taxes

Clearance andCertfication

Miscellaneous Receipts

Cemetery ReceiptsMototr Vehicles Sticker

Garbage Fee

Fines and Penalties -Local Taxes

Fines and Penalties -Permits and Licenses

Fees on Weights andMeasure

Occupation Tax

Motor Vehicles UsersCharge

CAPITAL REVENUE

GRANTS

EXTRA- ORDINARYINCOME

BORROWING (LoansReceivables, LBP)


40/46

20%

14%

10%

6%4%4%

3%

3%

2%

2%

2%

2%

2%

2%2%2%

2%

1%

1%

1%

1%

1%

1%

1%

1%

1%

1%

1%

1%

1%

1%

1%1%

1%

1%

0%

0%

0%

0%

0%

0%

0%

0%

0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 00%

EXPENDITURES (ACTUAL)

Salaries and Wages 20% Development Fund Program Services (Health, Agri.,Social Services)

Gene

Electricity Expense Gasoline, Oil & Lubricant Expense 5% Calamity Fund Life &Contr

Additional Compensation (AO#53) Janitorial Services Office Supplies Expense Repr

Travelling Allowance (TA) Insurance Expenses (BantayBayan, Med. Para Masa)

Year-End Bonus OtheExpe

Other Supplies Expense Loans Amortization Travelling Expenses- Local Term

Repair & Maint.- Irrigation Canals& Laterals

Repair & Maint.- Const. & HeavyEquipment

Monetization PAG-

Security Services Personnel Economic Relief Allowance

Research Seminar & TrainingExpenses

PurchVehic

Repair & Maint.- Parks, Plaza &Monuments

Clothing Allowance Other Maint. & Other OperatingExpenses (Honoraria)

Gran

Repair & Maint.- PumpingStations/ Water Facilities

Cash Gift Repair & Maint.- Office Buildings Othe

Extra Hazard Premium Telephone Expense- Landline Auditing Services Telep

Subsistence Allowance (SA) Productivity Incentive Benefits Subsidy to NGOs/Pos/Skills

Training Prog. (GAD)

Repa

Repair & Maint.- Power Elect'n &Energy Structures

PHILHEALTH Contr ibutions Reserve for Election Expense ECC

Accountable Forms Subsidy to Local Gov't- Aid to 21Brgys

Repair & Maint.- Other Transpo.Equipment

Purch

Repair & Maint.- IT Equipment andSoftware

Repair & Maint.- Office Equipment Purchase of Curtains Adve

Purchase of Const. &Plum. Mat'ls& Equipments

Membership Dues & Contri. ToOrg.

Purchase of Tables & Chairs,Filing Cabinet, Ceiling Fan,Airconditioner

Intelli

Printing and Binding Expense Miscellaneous Expenses Subsidy to Nat'l Gov 't Agency- Aidto POPCOM

Purch

Laundry Allowance (LA) Fidelity Bond Premium Hazard Pay Subs

Loyalty Award Postage and Deliveries Scholarship Expense OtheExpe

LAND AND LAND

IMPROVEMENT OUTLAY

BUILDING & STRUCTURE

OUTLAY

EQUIPMENT OUTLAY Purch

Purchase of Generator Set INVESTMENT OUTLAY Water System Project LOAN


41/46

CERTIFIED STATEMENT OF INCOME AND EXREVENUE 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%

EXPENDITURES 2005 2006 2007

Salaries and Wages 21.37% 21.50% 17.52%

Personnel Economic Relief Allowance 0.87% 0.91% 0.69%

Additional Compensation (AO#53) 1.02% 3.10% 2.40%

Representation Allowance (RA) 1.68% 1.77% 1.65%

Travelling Allowance (TA) 1.68% 1.77% 1.65%

Clothing Allowance 0.68% 0.72% 0.54%

Subsistence Allowance (SA) 0.38% 0.33% 0.25%

Laundry Allowance (LA) 0.04% 0.04% 0.04%

Productivity Incentive Benefits 0.28% 0.31% 0.23%

Hazard Pay 0.00% 0.00% 0.05%

Cash Gift 0.85% 0.00% 0.68%

Year-End Bonus 2.62% 0.87% 1.51%

Life & Retirement Insurance Contributions 3.51% 1.75% 3.16%

PAG-IBG Contributions 0.19% 2.55% 0.15%

PHILHEALTH Contributions 0.25% 0.20% 0.18%

ECC Contributions 0.16% 0.24% 0.12%

Terminal Leave Benefits 0.00% 0.16% 3.25%

Monetization 0.82% 2.11% 0.00%

Extra Hazard Premium 0.02% 1.25% 0.01%


42/46

Loyalty Award 0.00% 0.02% 0.00%

Travelling Expenses- Local 1.09% 1.27% 1.24%

Research Seminar & Training Expenses 0.83% 0.84% 0.79%

Scholarship Expense 0.00% 0.00% 0.00%

Office Supplies Expense 1.63% 1.84% 1.86%

Accountable Forms 0.10% 0.15% 0.22%

Gasoline, Oil & Lubricant Expense 3.09% 3.88% 4.50%Other Supplies Expense 1.24% 1.64% 1.86%

Electricity Expense 3.93% 4.21% 4.18%

Postage and Deliveries 0.00% 0.01% 0.00%

Telephone Expense- Landline 0.51% 0.42% 0.33%

Telephone Expense- Mobile 0.18% 0.34% 0.63%

Membership Dues & Contri. To Org. 0.03% 0.08% 0.12%

Advertising Expense 0.06% 0.14% 0.06%

Printing and Binding Expense 0.04% 0.09% 0.04%

Subscription Expense 0.02% 0.00% 0.00%

Auditing Services 0.37% 0.37% 0.48%

General Services 6.46% 6.44% 5.83%

Janitorial Services 2.04% 1.94% 1.54%Security Services 1.18% 0.82% 0.75%

Other Professional Services 0.22% 0.42% 0.70%

Miscellaneous Expenses 0.00% 0.02% 0.11%

Repair & Maint.- Power Elect'n & Energy Structures 0.13% 0.14% 0.38%

Repair & Maint.- Office Buildings 0.74% 0.54% 0.24%

Repair & Maint.- Office Equipment 0.01% 0.25% 0.00%

Repair & Maint.- IT Equipment and Software 0.06% 0.10% 0.14%

Repair & Maint.- Const. & Heavy Equipment 0.84% 1.15% 1.02%

Repair & Maint.- Motor Vehicles 0.43% 0.09% 0.19%

Repair & Maint.- Other Transpo. Equipment 0.07% 0.25% 0.00%

Repair & Maint.- Parks, Plaza & Monuments 1.42% 0.38% 0.50%

Repair & Maint.- Pumping Stations/ Water Facilities 0.30% 0.12% 1.15%Repair & Maint.- Irrigation Canals & Laterals 0.15% 0.74% 2.24%

Grants & Donations 0.18% 0.00% 1.49%

Intelligence Expenses 0.00% 0.00% 0.17%

Fidelity Bond Premium 0.00% 0.03% 0.07%

Insurance Expenses (Bantay Bayan, Med. Para Mas 0.77% 2.23% 2.01%

Other Maint. & Other Operating Expenses 2% discret 0.00% 0.00% 0.00%

Other Maint. & Other Operating Expenses (Honoraria 1.89% 0.00% 0.00%

Other Maint. & Other Operating Expenses 0.00% 2.30% 2.70%

LAND AND LAND IMPROVEMENT OUTLAY 0.00% 0.00% 0.00%

BUILDING & STRUCTURE OUTLAY 0.00% 0.00% 0.00%

Purchase of Const. &Plum. Mat'ls & Equipments 0.00% 0.25% 0.00%

EQUIPMENT OUTLAY 0.00% 0.00% 0.00%Purchase of Service/Motor Vehicle 2.34% 0.00% 0.00%

Purchase of Camera 0.00% 0.00% 0.00%

Purchase of Personal Computer 0.12% 0.00% 0.00%

Purchase of Fire Extinguisher 0.07% 0.23% 0.00%

Purchase of Tables & Chairs, Filing Cabinet, Ceiling 0.00% 0.19% 0.00%

Purchase of Curtains 0.14% 0.12% 0.00%

Purchase of Generator Set 0.00% 0.00% 0.00%

INVESTMENT OUTLAY 0.00% 0.00% 0.00%


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Water System Project 0.00% 0.00% 0.00%

LOANS OUTLAY 0.00% 0.00% 0.00%

Loans Amortization 0.00% 0.83% 3.43%

Subsidy to Local Gov't- Aid to 21 Brgys 0.14% 0.14% 0.11%

Subsidy to Nat'l Gov't Agency- Aid to POPCOM 0.02% 0.04% 0.08%

Subsidy to NGOs/Pos/Skills Training Prog. (GAD) 0.24% 0.38% 0.12%

Program Services (Health, Agri., Social Services) 10.46% 11.45% 7.98%20% Development Fund 15.72% 9.94% 15.45%

5% Calamity Fund 4.32% 3.64% 0.68%

Reserve for Election Expense 0.00% 0.00% 0.54%


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PENDITURESAVERAGE

Internal Revenue Allotment 85.24%

BEGINNING BALANCE 5.28%

Income from Waterworks System 2.43%

Business Tax 2.01%

Incoem from Communications Services 1.04%

Community Tax 0.74%

Real Property Tax 0.57%

Other Service Income 0.52%

Inspection Fee 0.40%

Interest Income 0.35%

Franchise Tax 0.33%

Other Government Income 0.31%

Other Local Taxes 0.18%

Clearance and Certfication 0.16%

Miscellaneous Receipts 0.10%

Cemetery Receipts 0.07%

Mototr Vehicles Sticker 0.07%

Garbage Fee 0.06%

Fines and Penalties - Local Taxes 0.05%

Fines and Penalties - Permits and Licenses 0.05%

Fees on Weights and Measure 0.03%

Occupation Tax 0.01%

Motor Vehicles Users Charge 0.00%

CAPITAL REVENUE 0.00%

GRANTS 0.00%

EXTRA- ORDINARY INCOME 0.00%

BORROWING (Loans Receivables, LBP) 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 Mas 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%


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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%


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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%

Documents

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