GENERAL FUND INCOME AND EXPENSES

MUNICIPALITY OF CORELLA
Statement of Income and Expenses
For the period ending October 31, 2010
General Fund
Income
General Income Accounts
Subsidy Income
Subsidy from Other Funds 1,534,292.33
Permits and Licenses
Fees on Weights and Measures 749.05
Permit Fees 129,963.55
Registration Fees 28,162.00
Other Permits and Licenses 246,560.81
Fines and Penalties – Permits and Licenses 4,223.38 409,658.79
Service Income
Clearance and Certification Fees 74,107.80
Garbage Fees 6,160.00
Inspection Fees 4,060.85
Medical, Dental, and Laboratory Fees 18,180.00
Other Services Income 27,995.00 130,503.65
Business Income
Income from Markets 225,830.50
Income from Waterworks Systems 2,485,653.28
Rent Income 5,747.00
Other Business Income 6,934.00
Fines and Penalties – Business Income 98,077.00 2,822,241.78
Other Income
Interest Income 70,790.93
Internal Revenue Allotment 20,225,075.00
Miscellaneous Income 99,929.40 20,395,795.33 25,292,491.88
Tax Revenue
Local Taxes
Amusement Tax 3,000.00
Business Taxes 244,459.17
Community Tax 49,214.66
Real Property Tax 242,744.58
Other Local Taxes 8,296.00
Fines and Penalties – Local Taxes 19,331.76 567,046.17
Gross Income 25,859,538.05
Less: Expenses
Personal Services
Salaries and Wages
Salaries and Wages – Regular 5,277,439.49
Salaries and Wages – Casual 236,372.50 5,513,811.99
Other Compensation
Personnel Economic Relief Allowance (PERA) 908,455.14
Representation Allowance (RA) 798,700.00
Transportation Allowance (TA) 810,250.00
Clothing/Uniform Allowance 184,000.00
Subsistence, Laundry and Quarter Allowance 51,650.00
Productivity Incentive Allowance 50,000.00
Hazard Pay 68,363.32
Cash Gift 115,000.00
Year End Bonus 271,230.50 3,257,648.96
Personnel Benefits Contributions
Life and Retirement Insurance Contributions 613,548.29
PAG-IBIG Contributions 35,700.00
PHILHEALTH Contributions 59,437.50
ECC Contributions 33,327.05 742,012.84
Other Personnel Benefits
Terminal Leave Benefits 444,534.46
Other Personnel Benefits 299,370.94 743,905.40 10,257,379.19
Maintenance and Other Operating Expenses
Travelling Expenses
Travelling Expenses – Local 398,132.35
Training and Scholarship Expenses
Training Expenses 118,181.00
Supplies and Material Expenses
Office Supplies Expenses 199,234.94
Accountable Forms Expenses 6,818.00
Animal/Zoological Supplies Expenses 11,125.00
Drugs and Medicines Expenses 648,860.22
Agricultural Supplies Expenses 38,581.02
Other Supplies Expenses 118,111.25 1,022,730.43
Utility Expenses
Electricity Expenses 1,459,863.02
Communication Expenses
Postage and Deliveries 1,564.35
Telephone Expenses – Landline 9,066.87
Telephone Expenses – Mobile 115,142.96
Internet Expenses 40,500.00
Cable, Satellite, Telegraph, and Radio Expenses 2,970.00 169,244.18
Advertising Expenses
Advertising Expenses 15,150.00
Representation Expenses
Representation Expenses 38,674.95
Professional Services
Auditing Services 2,000.00
Environment/Sanitary Services 331,839.75
General Services 1,102,650.00
Security Services 90,625.00 1,527,114.75
Repair and Maintenance
Land and Improvements
Repairs and Maintenance – Electrification, Power and Energy Structures 5,940.00
Buildings
Repairs and Maintenance – Office Buildings 348,969.80
Repairs and Maintenance – Other Structures 101,944.90 450,914.70
Office Equipment, Furniture and Fixtures
Repairs and Maintenance – Office Equipment 21,790.00
Repairs and Maintenance – IT Equipment and Software 450.00 22,240.00
Machineries and Equipment
Repairs and Maintenance – Firefighting Equipment and Accessories 53,478.40
Repairs and Maintenance – Military and Police Equipment 44,545.40 98,023.80
Transportation Equipment
Repairs and Maintenance – Motor Vehicles 491,350.98
Public Infrastructures
Repairs and Maintenance – Roads, Highways and Bridges 552,660.00
Repairs and Maintenance – Parks, Plazas and Monuments 165,479.58
Repairs and Maintenance – Artesian Wells, Reservoirs, Pumping Stations and Conduits 128,902.85 847,042.43 1,915,511.91
Subsidies and Donations
Subsidy to Government Owned and Controlled Corporations 36,000.00
Subsidy to Other Funds 1,534,292.33
Donations 231,172.00 1,801,464.33
Taxes, Insurance Premiums and Other Fees
Taxes, Duties and Licenses 14,158.18
Non-Cash Expenses
Discounts
Discount on Real Property Taxes 25,988.75
Other Maintenance and Other Operating Expenses
Other Maintenance and Other Operating Expenses 578,099.06 9,084,312.91
Total Operating Expenses 19,341,692.10
Net Income (Loss) 6517845.95
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