RECEIPTS PROGRAM

FY 2022 - 2024

2023 Budget Year

Receipts Account Income Actual Receipts
Code Classification 2022 Estimates Actual Receipts as Receipts
of June 30 (Estimates)
I. BEGINNING CASH BALANCE 119,825,006.85
II. RECEIPTS
REGULAR INCOME
a. Local Sources
1. Tax Revenue
Professional Tax 4-01-01-020 N 4,415.00 3,855.00
Community Tax 4-01-01-050
Individual 4-01-01-050-51 R 1,686,449.16 1,750,000.00 1,520,644.68 1,800,000.00
Corporation 4-01-01-050-52 R 612,109.00 550,000.00 704,082.80 700,000.00
Real Property Tax - Basic 4-01-02-040 8,716,024.96
Real Property Tax-Land 4-01-02-040-01 R 3,730,871.69 3,000,000.00 3,500,000.00
Real Property Tax-Building 4-01-02-040-02 R 3,754,774.33 4,000,000.00 4,600,000.00
Real Property Tax-Machinery 4-01-02-040-03 R 492,276.61 760,000.00 900,000.00
Discount on Real Property Tax 4-01-02-041 (974,425.98) (862,222.22) (1,114,058.65) (1,350,000.00)
Business Tax 4-01-03-030
Manufacturers 4-01-03-030-01 R 21,948,327.52 15,400,000.00 18,810,649.12 23,600,000.00
Wholesalers 4-01-03-030-02 R 1,878,358.00 3,960,000.00 6,448,883.29 6,300,000.00
Producers 4-01-03-030-03 R 9,832,922.40 12,100,000.00 12,389,307.02 11,800,000.00
Retailers 4-01-03-030-04 R 7,233,850.35 9,900,000.00 10,253,791.03 10,215,000.00
Contractors 4-01-03-030-05 R 5,555,746.39 4,950,000.00 4,904,281.51 5,520,000.00
Bank/Financial Institutions 4-01-03-030-06 R 652,936.00 825,000.00 755,500.93 725,000.00
Ambulant Retailers/Peddlers 4-01-03-030-07 R 10,431.00 110,000.00 45,267.94 50,000.00
Other Businesses 4-01-03-030-08 R 3,132,745.90 1,650,000.00 3,441,644.71 3,290,000.00
Other Taxes 4-01-04-990 R 55,000.00 55,000.00
Tax Revenue-Fines and Penalties
Individual and Corporation 4-01-05-010 R 60,254.24 100,000.00 13,149.90 100,000.00
Page 1
 2023 Budget Year
Receipts Account Income Actual Receipts
Code Classification 2022 Estimates Actual Receipts as Receipts
of June 30 (Estimates)

Real Property Taxes 4-01-05-020 726,219.78

Land 4-01-05-020-01 R 80,000.00 64,424.86 80,000.00
Building 4-01-05-020-02 R 50,000.00 104,843.35 50,000.00
Machinery 4-01-05-020-03 R 20,000.00 318.18 20,000.00
Taxes on Goods and Services 4-01-05-030 N 383,499.06 100,000.00 806,920.48 100,000.00
Sub Total 60,721,760.45 58,497,777.78 67,869,531.11 72,055,000.00
2. Non-Tax Revenue
a. Regulatory Fees
Permit Fees 4-02-01-010
Business Permit Fees 4-02-01-010-05 R 2,408,811.12 2,300,000.00 2,188,590.00 2,300,000.00
Building Permit Fees 4-02-01-010-06 R 4,880,029.90 4,000,000.00 5,956,652.34 2,000,000.00
Zonal/Location Permit Fees 4-02-01-010-07 R 1,009,390.70 1,000,000.00 2,697,350.84 1,500,000.00
Tricycle Operators Permit Fees 4-02-01-010-08 R 138,013.51 110,000.00 130,750.00 110,000.00
Other Permits and Licenses 4-02-01-010-11 R 185,500.00 300,000.00 298,400.00 300,000.00
Sub Total 8,621,745.23 7,710,000.00 11,271,743.18 6,210,000.00
b. Service Income
Registration Fees 4-02-01-020
Civil Registration Fees 4-02-01-020-01 R 600,510.00 500,000.00 399,670.00 700,000.00
Clearance and Certification Fees 4-02-01-040
Police Clearance 4-02-01-040-01 R 487,100.00 500,000.00 171,980.00 -
Secretary's Fees 4-02-01-040-02 R 188,350.00 180,000.00 248,200.00 250,000.00
Health Certificate 4-02-01-040-03 R 21,450.00 50,000.00 164,150.00 130,000.00
Real Property Tax Clearance 4-02-01-040-04 R 148,750.00 100,000.00 121,980.00 180,000.00
Other Clearance and Certification 4-02-01-040-05 R 396,023.65 360,000.00 414,560.00 500,000.00
Supervision and Regulation Enforcement Fees 4-02-01-070 R 140,750.00 300,000.00 47,100.00 50,000.00
Inspection Fees 4-02-01-100 R 8,284,896.64 6,000,000.00 4,516,774.22 6,000,000.00
Processing Fees 4-02-01-130 R 31,000.00 50,000.00 113,450.00 100,000.00
Occupation Fees 4-02-01-140 200.00

Page 2
 2023 Budget Year
Receipts Account Income Actual Receipts
Code Classification 2022 Estimates Actual Receipts as Receipts
of June 30 (Estimates)

Fees for Sealing and Licensing of Weights and Measures 4-02-01-160 R 2,100.00 5,000.00 1,800.00 6,000.00

Fines and Penalties-Service Income 4-02-01-980 R 13,669.35 20,000.00 74,160.00 20,000.00

Other Service Income 4-02-01-990 R 245,482.18 50,000.00 77,555.59
Sub Total 10,560,081.82 8,115,000.00 6,351,579.81 7,936,000.00
c. Business Income
Rent Income 4-02-02-050

Edgardo Ll. Umali Social Hall 4-02-02-050-01 R 2,200.00 - 5,200.00

PLDT 4-02-02-050-02 R 515,611.00 - 219,615.00 579,783.60
Waterworks System Fees 4-02-02-090 7,004,783.30 6,000,000.00 4,775,180.05 9,600,000.00
Receipts from Market Operations 4-02-02-140 9,718,637.38 8,500,000.00 7,396,966.93 11,000,000.00
Receipts from Cemetery Operation 4-02-02-160 R 7,390.00 1,000.00 2,055.00
Fines and Penalties- Business Income 4-02-02-980 623,686.87 120,000.00 226,953.51
Sub Total 17,872,308.55 14,621,000.00 12,625,970.49 21,179,783.60
d. Other Income
Interest Income 4-02-02-220
Bank Deposits 4-02-02-220-02 R 967,631.61 1,000,000.00 922,375.28 3,500,000.00
Sub Total 967,631.61 1,000,000.00 922,375.28 3,500,000.00
Total Local Sources 98,743,527.66 89,943,777.78 99,041,199.87 110,880,783.60

B. External Sources
Share from National Tax Allocation/Internal Revenue Collections 4-01-06-010 R 271,418,293.00 232,144,334.00 116,117,340.00 246,745,541.00

Non-Regular Income
Grants/ Donations/ Aids
Grants and Donations in Kind 4-04-02-020 N 6,476,545.00 3,040,228.60
Miscellaneous Income 4-05-01-990 N
Miscellaneous Income 4-06-01-010 N 151,701.63 31,913.05
Sub Total 278,046,539.63 232,144,334.00 119,189,481.65 246,745,541.00

Page 3
 2023 Budget Year
Receipts Account Income Actual Receipts
Code Classification 2022 Estimates Actual Receipts as Receipts
of June 30 (Estimates)

TOTAL RECEIPTS 376,790,067.29 322,088,111.78 218,230,681.52 357,626,324.60

370,313,522.29
SPECIAL ACCOUNTS:
TOTAL 7,004,783.30 6,000,000.00 4,775,180.05 9,600,000.00
TOTAL 10,349,714.25 8,621,000.00 7,625,975.44 11,000,000.00

Page 4
 OFFICE PS MOOE FE CO TOTAL
Office of the Municipal Mayor -
Office of the Municipal Mayor (Civil Security Section) 1,115,578.02 10,000.00 1,125,578.02

Office of the Municipal Mayor (Permits and Licenses Section) 1,069,893.20 529,000.00 1,598,893.20
Office of the Municipal Mayor (Local Disaster Risk Reduction
Management Section) 2,404,206.88 2,876,912.00 65,000.00 5,346,118.88
Office of the Municipal Mayor (Traffic Section) 1,118,060.26 1,380,000.00 2,498,060.26
Office of the Municipal Mayor (Information Technology
Section) 1,129,725.09 775,900.00 3,500,000.00 5,405,625.09
Office of the Municipal Human Resources Management
Officer 3,238,411.51 3,543,500.00 6,781,911.51
Office of the Municipal Mayor (Persons with Disabilities
Office) 726,020.96 580,500.00 1,306,520.96
Office of the Municipal Mayor (Public Employment Service
Section) -

Office of the Municipal Mayor (Youth Development Section) -

Office of the Municipal Mayor (Tourism Section) 1,172,394.56 4,799,810.00 65,000.00 6,037,204.56
Office of the Municipal Vice Mayor 2,858,533.30 190,000.00 3,048,533.30
Office of the Sangguniang Bayan 15,193,972.56 2,831,000.00 18,024,972.56
Office of the Secretary to the Sanggunian 3,824,622.81 740,000.00 4,564,622.81
Office of the Municipal Treasurer 8,163,093.76 3,304,000.00 50,000.00 11,517,093.76
Office of the Municipal Assessor 4,780,838.64 1,259,000.00 130,000.00 6,169,838.64
Office of the Municipal Accountant 8,262,980.20 975,400.00 175,000.00 9,413,380.20
Office of the Municipal Budget Officer 3,631,007.68 331,500.00 3,962,507.68
Office of the Municipal Planning and Development
Coordinator 4,169,461.99 1,179,500.00 60,000.00 5,408,961.99
Office of the Municipal Civil Registrar 2,975,351.13 339,000.00 120,000.00 3,434,351.13
Office of the Municipal Administrator 1,890,708.84 341,500.00 2,232,208.84
Office of the General Services Officer 4,013,135.15 31,249,440.00 35,262,575.15
Internal Audit Services 2,605,529.40 140,000.00 2,745,529.40
 OFFICE PS MOOE FE CO TOTAL
Municipal Street 1,850,000.00 1,850,000.00
Parks and Plaza -
Office of the Municipal Health Officer 18,743,110.00 27,695,543.00 2,945,000.00 49,383,653.00
Office of the Municipal Social Welfare and Development
Officer 6,284,048.88 33,820,652.07 130,000.00 40,234,700.95
Edgardo Ll. Umali Social Hall (ELLUSH) - - - -
Office of the Municipal Mayor (Public Cemetery) -
Office of the Municipal Engineer 4,463,076.06 1,088,000.00 1,857,500.00 7,408,576.06

Office of the Municipal Engineer (Infrastructure Projects) -

Office of the Municipal Agriculturist 6,664,026.12 26,076,000.00 130,000.00 32,870,026.12
20% Development Fund 49,349,108.20 49,349,108.20
Local Disaster Risk Reduction Management Fund 5,055,394.87 11,795,921.36 16,851,316.23
Aid to Barangays -
110,497,787.00 152,961,551.94 50,000.00 70,322,529.56 333,831,868.50
337,026,324.60
- 3,194,456.10

Waterworks Section 2,977,459.21 4,478,000.00 2065000 9,520,459.21

Market Section 4,064,084.65 6,480,441.35 260000 10,804,526.00
 Analy
M
2018
Particulars
Appropriation Obligation Balance % of Unutilized
Approp
Mayor's Office 1,329,872.00 307,670.00 1,022,202.00 76.86%
Permit & Licenses Section 339,000.00 246,001.98 92,998.02 27.43%
MDRRM Section 705,000.00 187,441.18 517,558.82 73.41%
Traffic Management Section
HRM Section 1,685,374.84 1,248,990.99 436,383.85 25.89%
IT
Vice-Mayor's Office 225,000.00 - 225,000.00 100.00%
Sangguniang Bayan 820,000.00 182,040.00 637,960.00 77.80%
Secretary to the Sanggunian 1,245,000.00 610,000.00 635,000.00 51.00%
Treasurer's Office 4,531,438.48 2,865,989.41 1,665,449.07 36.75%
Assessor's Office 431,500.00 220,086.03 211,413.97 49.00%
Accounting Office 885,000.00 541,548.00 343,452.00 38.81%
Budget Office 445,000.00 209,164.91 235,835.09 53.00%
MPDC 1,335,000.00 581,401.77 753,598.23 56.45%
LCR 471,000.00 202,179.40 268,820.60 57.07%
Mun Administrator 1,531,000.00 571,700.60 959,299.40 62.66%
GSO 2,207,307.60 1,010,578.30 1,196,729.30 54.22%
IAS 92,500.00 - 92,500.00 100.00%
Mun Street 2,000,000.00 1,012,479.85 987,520.15 49.38%
Parks and Plaza 818,462.40 342,323.79 476,138.61 58.17%
Mun Health Office 10,832,858.00 6,982,240.91 3,850,617.09 35.55%
MSWD 17,490,211.92 9,859,059.17 7,631,152.75 43.63%
Cemetery 70,000.00 26,496.00 43,504.00 62.15%
ELLUSH 500,000.00 468,066.26 31,933.74 6.39%
Engineer's Office 555,215.72 159,078.07 396,137.65 71.35%
Agriculture 7,602,700.52 3,985,587.84 3,617,112.68 47.58%

Waterworks 2,148,008.39 1,868,180.22 279,828.17 13.03%

Market 1,730,000.00 1,113,501.07 616,498.93 35.64%
 Analysis on Appropriation, Obligation and Balances
Maintenance and Other Operating Expenses
2019 2020

Appropriation Obligation Balance % of Unutilized Appropriation Obligation Balance

Approp
4,380,000.00 1,419,460.00 2,960,540.00 67.59% 16,890,050.00 34,800.00 16,855,250.00
399,000.00 341,185.87 57,814.13 14.49% 579,500.00 297,855.34 281,644.66
540,000.00 379,680.42 160,319.58 29.69% 31,829,242.99 5,743,040.15 26,086,202.84
1,852,760.00 1,386,930.80 465,829.20 25.14% 2,046,849.92 1,518,374.88 528,475.04
1,528,000.00 956,920.28 571,079.72 37.37% 320,000.00 224,331.52 95,668.48
845,000.00 - 845,000.00
175,000.00 129,926.00 45,074.00 25.76% 175,000.00 70,000.00 105,000.00
1,057,504.00 643,705.12 413,798.88 39.13% 991,140.00 263,398.80 727,741.20
1,135,000.00 288,579.67 846,420.33 74.57% 770,000.00 588,600.00 181,400.00
2,322,000.00 1,414,871.82 907,128.18 39.07% 1,865,500.00 1,102,423.47 763,076.53
395,500.00 227,646.94 167,853.06 42.44% 185,000.00 27,270.00 157,730.00
1,020,000.00 538,102.24 481,897.76 47.24% 796,500.00 312,928.82 483,571.18
446,805.00 171,641.01 275,163.99 61.58% 237,500.00 10,553.00 226,947.00
1,435,000.00 804,261.52 630,738.48 43.95% 968,000.00 176,360.97 791,639.03
491,000.00 212,444.44 278,555.56 56.73% 383,870.00 129,325.40 254,544.60
1,568,559.51 732,338.26 836,221.25 53.31% 1,268,545.24 239,195.46 1,029,349.78
12,740,888.00 5,713,035.03 7,027,852.97 55.16% 16,953,384.69 13,587,077.03 3,366,307.66
205,000.00 68,569.07 136,430.93 66.55% 85,000.00 - 85,000.00
1,850,000.00 595,644.82 1,254,355.18 67.80% 1,850,000.00 363,131.91 1,486,868.09
795,000.00 355,382.59 439,617.41 55.30% 465,000.00 65,479.45 399,520.55
10,929,294.00 8,424,160.13 2,505,133.87 22.92% 26,949,211.65 20,042,165.72 6,907,045.93
22,139,180.00 17,226,268.62 4,912,911.38 22.19% 23,715,895.55 12,356,909.48 11,358,986.07
100,000.00 - 100,000.00 100.00% 100,000.00 - 100,000.00
620,000.00 416,110.42 203,889.58 32.89% 620,000.00 556,099.98 63,900.02
796,000.00 146,970.49 649,029.51 81.54% 441,769.21 44,633.70 397,135.51
11,373,648.00 9,894,822.74 1,478,825.26 13.00% 18,051,222.25 14,235,661.87 3,815,560.38

2,184,313.87 1,278,908.18 905,405.69 41.45% 2,569,581.84 1,882,287.75 687,294.09

1,843,000.00 1,301,731.72 541,268.28 29.37% 1,714,787.87 909,189.18 805,598.69
 2021

% of Unutilized Appropriation Obligation Balance % of Unutilized

Approp Approp
99.79% 19,245,000.00 3,686,516.00 15,558,484.00 80.84%
48.60% 385,052.28 233,192.28 151,860.00 39.44%
81.96% 4,152,192.06 3,874,336.69 277,855.37 6.69%
25.82% 1,523,280.00 1,137,256.22 386,023.78 25.34%
29.90% 1,390,902.00 777,255.56 613,646.44 44.12%
100.00% 70,000.00 - 70,000.00 100.00%
60.00% 185,000.00 86,000.00 99,000.00 53.51%
73.42% 741,600.00 357,934.84 383,665.16 51.73%
23.56% 542,100.00 410,300.00 131,800.00 24.31%
40.90% 1,748,163.00 931,357.42 816,805.58 46.72%
85.26% 99,200.00 24,392.00 74,808.00 75.41%
60.71% 886,200.00 302,608.52 583,591.48 65.85%
95.56% 81,982.00 22,682.00 59,300.00 72.33%
81.78% 3,157,670.00 2,237,530.79 920,139.21 29.14%
66.31% 240,009.00 99,425.60 140,583.40 58.57%
81.14% 1,268,545.24 239,195.46 1,029,349.78 81.14%
19.86% 15,478,822.51 14,198,510.98 1,280,311.53 8.27%
100.00% 40,000.00 - 40,000.00 100.00%
80.37% 1,850,000.00 901,778.98 948,221.02 51.26%
85.92% 750,000.00 133,133.98 616,866.02 82.25%
25.63% 33,158,021.55 11,856,068.21 21,301,953.34 64.24%
47.90% 27,482,095.00 23,656,797.72 3,825,297.28 13.92%
100.00% 100,000.00 - 100,000.00 100.00%
10.31% 582,000.00 581,911.99 88.01 0.02%
89.90% 390,560.36 142,017.80 248,542.56 63.64%
21.14% 19,039,600.00 15,349,927.99 3,689,672.01 19.38%

26.75% 3,155,642.28 1,477,572.40 1,678,069.88 53.18%

46.98% 2,058,115.00 1,319,426.34 738,688.66 35.89%
2022-Actual Collections
Community Tax
Particulars January February March April May June July August September October November December TOTAL
Individual 917,017.26 241,505.50 129,522.00 49,428.00 51,141.00 47,473.00 56,460.40 57,311.00 47,374.00 37,252.00 31,370.00 20,595.00 1,686,449.16
Corporation 461,562.00 68,840.00 55,526.00 2,381.00 1,000.00 500.00 12,080.00 3,720.00 2,000.00 2,500.00 1,000.00 1,000.00 612,109.00
TOTAL 1,378,579.26 310,345.50 185,048.00 51,809.00 52,141.00 47,973.00 68,540.40 61,031.00 49,374.00 39,752.00 32,370.00 21,595.00 2,298,558.16

Real Property Tax-Basic

Particulars January February March April May June July August September October November December TOTAL
Land 2,887,532.39 170,543.35 197,839.59 92,455.83 46,667.71 43,687.67 48,434.08 76,799.23 43,816.36 45,191.48 23,761.23 54,142.77 3,730,871.69
Building 2,869,553.49 294,323.80 135,084.98 31,230.30 111,718.48 57,453.26 37,652.84 68,805.44 43,683.00 39,525.52 17,162.15 48,581.07 3,754,774.33
Machinery 215,560.00 62,966.92 3,593.32 41,570.50 39,549.88 5,159.68 40,802.50 238.40 40,802.50 1,230.40 40,802.51 492,276.61
Advance Payment 192,536.75 192,536.75
TOTAL 5,972,645.88 527,834.07 336,517.89 165,256.63 197,936.07 106,300.61 126,889.42 145,843.07 128,301.86 84,717.00 42,153.78 336,063.10 8,170,459.38

Business Tax
Particulars January February March April May June July August September October November December TOTAL
Manufacturers 10,120,066.50 2,654,909.00 1,654,004.88 2,332,566.38 1,000.00 7,050.00 2,593,238.38 2,580,692.38 4,800.00 21,948,327.52
Wholesalers 1,596,223.00 61,308.00 77,971.00 7,263.00 4,400.00 131,193.00 1,878,358.00
Producers 6,417,566.00 1,687,538.40 1,422,148.00 40,589.00 12,737.00 202,918.00 18,150.00 13,704.00 15,862.00 1,710.00 9,832,922.40
Retailers 4,446,231.85 764,020.00 1,140,162.75 326,488.75 94,285.00 131,386.00 161,235.75 11,000.00 45,561.00 74,808.25 20,766.00 17,905.00 7,233,850.35
Contractors 4,336,222.54 321,855.50 506,669.00 105,088.25 7,716.00 723.50 90,683.10 7,578.00 4,978.00 158,031.00 16,201.50 5,555,746.39
Banks/Financial Institution 504,656.00 128,530.00 19,750.00 652,936.00
Peddlers/ Ambulant 6,400.00 4,031.00 10,431.00
Retailers
Other Businesses 2,398,065.25 327,671.00 185,266.99 21,453.00 50,118.33 61,580.66 55,839.67 10,978.00 13,400.00 4,219.00 1,065.00 3,089.00 3,132,745.90
TOTAL 29,825,431.14 5,949,862.90 4,986,222.62 2,826,185.38 160,382.33 237,627.16 3,235,107.90 47,706.00 77,643.00 2,833,612.63 44,542.50 20,994.00 50,245,317.56

Tax Revenue-Fines and Penalties, Property Taxes

Particulars January February March April May June July August September October November December TOTAL
Land 19,917.55 12,609.01 15,110.11 12,143.25 8,069.41 8,329.53 12,159.64 14,843.33 9,692.63 11,514.57 5,820.81 8,439.30 138,649.14
Building 34,301.13 8,315.33 13,020.43 2,573.12 14,788.41 11,814.53 8,397.08 5,807.70 3,766.77 23,458.29 1,987.89 1,978.23 130,208.91
Machinery 609.19 3,456.00 97.92 3,494.58 10.25 675.83 5,712.33 14,056.10
TOTAL 54,827.87 24,380.34 28,228.46 18,210.95 22,868.07 20,819.89 26,269.05 20,651.03 13,459.40 34,972.86 7,808.70 10,417.53 282,914.15
 322764.29

Permit Fees
Particulars January February March April May June July August September October November December TOTAL
Business 1,597,560.00 292,840.00 368,160.00 18,860.00 28,769.96 16,450.00 31,280.00 30,700.00 9,800.00 5,300.00 7,591.16 1,500.00 2,408,811.12
Building 240,293.65 213,736.32 550,333.05 247,640.98 559,668.73 298,057.78 344,959.01 199,990.90 213,017.47 645,242.10 524,076.95 843,012.96 4,880,029.90
Zonal/Location 64,957.01 71,573.83 178,069.42 77,569.97 66,428.33 95,228.54 88,687.14 119,778.84 66,889.39 37,411.76 56,445.25 86,351.22 1,009,390.70
Tricycle Operators 101,375.00 14,337.66 11,825.00 875.00 700.00 700.00 1,475.00 1,875.00 450.00 1,850.00 525.00 2,025.85 138,013.51
Other Permits 121,350.00 14,050.00 16,450.00 2,750.00 4,600.00 6,600.00 6,750.00 6,450.00 4,350.00 2,150.00 185,500.00
TOTAL 2,125,535.66 606,537.81 1,124,837.47 347,695.95 660,167.02 417,036.32 473,151.15 358,794.74 290,156.86 694,153.86 590,788.36 932,890.03 8,621,745.23

Clearance and Certification Fees

Particulars January February March April May June July August September October November December TOTAL
Police Clearance 117,580.00 40,190.00 47,330.00 26,580.00 32,900.00 35,990.00 38,500.00 40,280.00 33,970.00 28,260.00 29,680.00 15,840.00 487,100.00
Secretary's Fees 40,000.00 11,900.00 18,630.00 12,310.00 11,710.00 12,550.00 12,950.00 14,200.00 13,250.00 12,900.00 16,700.00 11,250.00 188,350.00
Health Certificate 8,830.00 1,900.00 2,430.00 2,520.00 510.00 280.00 430.00 300.00 160.00 190.00 2,070.00 1,830.00 21,450.00
RPT Clearance 22,300.00 18,450.00 10,250.00 12,050.00 12,800.00 10,900.00 18,200.00 10,800.00 9,800.00 9,450.00 6,750.00 7,000.00 148,750.00
Other Clearances 43,000.00 28,650.00 30,773.65 27,200.00 55,650.00 29,250.00 39,950.00 32,300.00 29,150.00 27,350.00 29,950.00 22,800.00 396,023.65
TOTAL 231,710.00 101,090.00 109,413.65 80,660.00 113,570.00 88,970.00 110,030.00 97,880.00 86,330.00 78,150.00 85,150.00 58,720.00 1,241,673.65

Rent Income
Particulars January February March April May June July August September October November December TOTAL
Bulwagan 2,200.00 2,200.00
PLDT -
PLDT -
TOTAL - - - - - - - 2,200.00 - - - - 2,200.00

Fines and Penalties - Business Income

Particulars January February March April May June July August September October November December TOTAL
Market 16,562.60 3,906.28 8,593.81 5,208.36 5,781.29 14,947.95 9,791.72 6,510.44 7,083.40 8,468.81 5,833.41 23,874.70 116,562.77
Waterworks 50,250.20 30,451.40 66,577.72 24,516.40 47,602.66 77,683.20 50,544.80 40,702.20 36,329.20 36,460.92 15,899.00 30,106.40 507,124.10
TOTAL 66,812.80 34,357.68 75,171.53 29,724.76 53,383.95 92,631.15 60,336.52 47,212.64 43,412.60 44,929.73 21,732.41 53,981.10 623,686.87

Share from PCSO

Particulars January February March April May June July August September October November December TOTAL
STL -
-
TOTAL - - - - - - - - - - - - -

Fees for Sealing and Licensing Fees and Measures

Particulars January February March April May June July August September October November December TOTAL
Weights & Measures -
-
TOTAL - - - - - - - - - - - - -
Community Tax
Particulars January February March April May June July August September October November December TOTAL
Individual 1,104,915.12 207,028.63 84,865.70 40,595.23 41,448.00 41,792.00 41,825.00 45,263.00 32,153.00 31,341.00 58,546.76 13,590.00 1,743,363.44
Corporation 437,733.80 223,678.00 22,096.00 2,500.00 5,075.00 13,000.00 1,000.00 19,756.96 1,500.00 2,000.00 1,000.00 500.00 729,839.76
TOTAL 1,542,648.92 430,706.63 106,961.70 43,095.23 46,523.00 54,792.00 42,825.00 65,019.96 33,653.00 33,341.00 59,546.76 14,090.00 2,473,203.20

Real Property Tax

Particulars January February March April May June July August September October November December TOTAL
Land 1,029,317.93 190,225.38 193,310.83 33,985.12 43,709.66 48,381.71 21,761.08 60,687.53 39,205.35 14,812.84 29,042.31 28,459.43 1,732,899.17
Building 3,072,105.61 258,072.90 254,805.32 33,011.64 152,275.75 45,458.14 9,166.52 40,600.72 35,103.15 4,884.00 26,162.41 68,919.72 4,000,565.88
Machinery 453,849.80 6,875.44 68,037.70 320.00 46,889.99 54,625.90 576.00 3,316.80 52,766.70 354.00 12,128.00 699,740.33
Advance Payment 259,010.57 8,547.37 11,383.06 92,973.08 371,914.08
TOTAL 4,555,273.34 455,173.72 516,153.85 67,316.76 501,885.97 157,013.12 31,503.60 104,605.05 138,458.26 19,696.84 148,531.80 109,507.15 6,805,119.46

Business Tax
Particulars January February March April May June July August September October November December TOTAL
Manufacturers 12,569,571.42 3,392,826.96 41,289.95 2,806,960.79 1,270,030.63 5,000.00 44,178.80 1,256,055.13 21,385,913.68
Wholesalers 5,734,154.99 578,694.62 2,662.00 99,550.40 33,821.28 1,625,345.66 10,000.00 1,649,226.62 9,733,455.57
Producers 5,988,611.11 5,860,343.29 185,703.52 167,053.14 58,373.57 129,222.39 66,611.34 118,335.90 9,174.00 44,549.50 10,745.00 30,714.30 12,669,437.06
Retailers 6,521,676.61 3,177,256.95 190,279.91 232,388.76 55,908.00 84,266.80 433,820.89 96,652.50 41,959.00 490,745.24 27,553.50 4,288.00 11,348,810.16
Contractors 3,186,343.92 971,981.40 89,323.40 490,328.09 18,238.00 148,066.70 308,651.40 74,095.30 2,239.66 395,909.64 2,928.75 7,064.00 5,695,170.26
676,655.17 68,681.76 10,164.00 10,164.00 2,000.00 10,164.00 2,353.00 780,181.93
Banks/Financial Institution
38,997.94 6,270.00 45,267.94
Peddlers/ Ambulant Retailers
Other Businesses 2,181,027.62 1,169,045.82 13,024.00 59,413.27 8,882.00 10,252.00 255,687.28 7,348.00 1,826.00 1,958.00 36,788.12 3,745,252.11
TOTAL 36,897,038.78 15,225,100.80 522,282.78 3,865,858.45 175,222.85 371,807.89 3,970,311.20 301,431.70 109,551.46 3,848,476.13 45,538.25 78,854.42 65,403,488.71

Other Taxes
Particulars January February March April May June July August September October November December TOTAL
Other Taxes 40,000.00 20,000.00 20,000.00 20,000.00 100,000.00

TOTAL - - - - - - - 40,000.00 20,000.00 20,000.00 20,000.00 - 100,000.00

Tax Revenue-Fines and Penalties

Particulars January February March April May June July August September October November December TOTAL
Individual and Corporation 2,894.26 3,920.60 6,335.04 5,855.50 8,922.08 5,967.54 6,268.20 12,880.29 3,261.60 56,305.11

Page 13 of 16
 TOTAL - - - 2,894.26 3,920.60 6,335.04 5,855.50 8,922.08 5,967.54 6,268.20 12,880.29 3,261.60 56,305.11

Tax Revenue-Fines and Penalties, Real Property Tax

Particulars January February March April May June July August September October November December TOTAL
Land 19,725.36 12,741.47 8,865.46 5,683.13 10,520.18 6,889.26 8,229.49 10,968.65 6,604.69 6,156.07 5,802.70 10,791.74 112,978.20
Building 6,995.81 6,834.10 21,227.23 9,946.75 53,340.44 6,499.02 2,804.11 6,804.42 8,259.28 1,155.75 8,554.78 23,384.97 155,806.66
Machinery 66.33 6.40 189.67 55.78 40.32 742.27 6,201.60 7,302.37
TOTAL 26,787.50 19,575.57 30,092.69 15,636.28 64,050.29 13,444.06 11,073.92 18,515.34 14,863.97 7,311.82 14,357.48 40,378.31 276,087.23

Tax Revenue-Fines and Penalties

Particulars January February March April May June July August September October November December TOTAL
Taxes on Goods and Services 36,185.43 523,206.91 145,260.35 102,267.79 58,243.73 83,822.70 66,347.97 120,996.51 45,769.97 27,954.86 6,249.12 7,007.98 1,223,313.32
-
-
TOTAL 36,185.43 523,206.91 145,260.35 102,267.79 58,243.73 83,822.70 66,347.97 120,996.51 45,769.97 27,954.86 6,249.12 7,007.98 1,223,313.32

Permit Fees
Particulars January February March April May June July August September October November December TOTAL
Business 1,454,850.00 556,700.00 72,200.00 37,750.00 31,290.00 35,800.00 44,250.00 36,900.00 21,400.00 12,950.00 11,350.00 3,000.00 2,318,440.00
Building 434,179.80 3,067,362.43 1,241,367.14 516,433.36 446,736.45 250,573.16 433,890.58 137,992.05 471,058.18 149,031.86 427,613.84 115,357.78 7,691,596.63
Zonal/Location 748,422.64 997,012.78 399,048.96 269,000.07 168,386.79 115,479.60 177,239.62 148,722.29 3,040,185.84 59,129.72 159,483.40 64,677.71 6,346,789.42
Tricycle Operators 101,900.00 21,325.00 4,300.00 175.00 525.00 2,525.00 1,850.00 1,525.00 1,200.00 675.00 1,525.00 350.00 137,875.00
Weights and Measures -
Other Permits 168,900.00 79,850.00 33,200.00 150.00 5,550.00 10,750.00 10,300.00 15,450.00 20,600.00 150.00 15,450.00 10,300.00 370,650.00
TOTAL 2,908,252.44 4,722,250.21 1,750,116.10 823,508.43 652,488.24 415,127.76 667,530.20 340,589.34 3,554,444.02 221,936.58 615,422.24 193,685.49 16,865,351.05

Registration Fees
Particulars January February March April May June July August September October November December TOTAL
Civil Registration Fees 70,960.00 81,610.00 69,600.00 47,600.00 65,700.00 64,200.00 73,600.00 73,350.00 64,000.00 75,200.00 67,450.00 55,500.00 808,770.00
-
-
TOTAL 70,960.00 81,610.00 69,600.00 47,600.00 65,700.00 64,200.00 73,600.00 73,350.00 64,000.00 75,200.00 67,450.00 55,500.00 808,770.00

Clearance and Certification Fees

Particulars January February March April May June July August September October November December TOTAL
Police Clearance 110,780.00 34,540.00 26,660.00 171,980.00
Secretary's Fees 116,500.00 39,200.00 29,100.00 18,000.00 24,300.00 21,100.00 23,250.00 21,500.00 28,400.00 29,900.00 25,000.00 18,900.00 395,150.00
Health Certificate 81,000.00 30,550.00 23,800.00 12,250.00 7,650.00 8,900.00 11,950.00 6,000.00 14,000.00 16,100.00 16,900.00 9,350.00 238,450.00
RPT Clearance 20,000.00 22,600.00 24,500.00 14,980.00 21,200.00 18,700.00 17,700.00 17,000.00 15,400.00 15,300.00 12,400.00 9,200.00 208,980.00

Page 14 of 16
Other Clearances 77,090.00 70,870.00 73,810.00 58,130.00 68,750.00 65,910.00 61,330.00 52,310.00 51,570.00 52,400.00 76,170.00 53,040.00 761,380.00

Total 405,370.00 197,760.00 177,870.00 103,360.00 121,900.00 114,610.00 114,230.00 96,810.00 109,370.00 113,700.00 130,470.00 90,490.00 1,775,940.00

Service Income
Particulars January February March April May June July August September October November December TOTAL
Supervision and Regulation
Enforcement Fees 10,000.00 9,800.00 6,500.00 6,000.00 8,000.00 6,800.00 17,000.00 18,500.00 7,500.00 1,000.00 2,500.00 2,500.00 96,100.00
Inspection Fees 1,012,607.74 650,660.31 795,803.01 724,835.88 877,608.34 455,558.94 729,422.29 1,354,973.60 425,714.70 477,577.15 1,146,954.43 1,638,816.08 10,290,532.47
Processing Fees 8,000.00 11,000.00 20,500.00 8,000.00 46,000.00 19,950.00 35,900.00 27,450.00 25,450.00 28,350.00 23,600.00 24,550.00 278,750.00
Occupation Fees 200.00 2,400.00 2,800.00 600.00 600.00 6,600.00
Fees for Sealing and Licensing of
Weights and Measure 300.00 200.00 350.00 250.00 700.00 3,000.00 1,800.00 800.00 500.00 350.00 300.00 8,550.00
Fines and Penalties-Service
Income 13,950.00 25,835.00 19,850.00 6,275.00 3,000.00 5,250.00 5,550.00 3,450.00 1,800.00 1,125.00 675.00 200.00 86,960.00
Other Service Income 18,248.87 15,774.71 25,433.14 18,098.87 77,555.59

TOTAL 1,063,106.61 713,270.02 868,436.15 763,209.75 935,058.34 488,258.94 793,272.29 1,408,973.60 461,264.70 508,552.15 1,174,679.43 1,666,966.08 10,845,048.06

Rent Income
Particulars January February March April May June July August September October November December TOTAL
Bulwagan 1,600.00 3,600.00 5,200.00
PLDT -
FPJ Arena 10,000.00 610,100.00 10,200.00 630,300.00
Quest Master Distribution Inc. 1,500.00 2,000.00 3,500.00
TOTAL - - 1,600.00 - 3,600.00 - - 1,500.00 2,000.00 10,000.00 610,100.00 10,200.00 639,000.00

Fees and Receipts-Business Income

Particulars January February March April May June July August September October November December TOTAL
Waterworks System Fees 501,182.23 691,334.83 887,458.84 786,637.61 999,888.38 908,678.16 834,048.24 742,999.88 883,809.84 910,398.73 958,984.72 870,873.90 9,976,295.36
Receiptsa from Market Operation 1,268,833.95 1,350,666.76 1,212,753.47 1,177,838.78 1,183,155.19 1,203,718.78 1,213,202.73 1,136,476.58 1,096,804.88 1,139,421.01 1,086,628.61 1,205,201.37 14,274,702.11
Receipts from Cemetery Operation 1,085.00 195.00 250.00 125.00 195.00 205.00 185.00 210.00 115.00 505.00 510.00 820.00 4,400.00
TOTAL 1,771,101.18 2,042,196.59 2,100,462.31 1,964,601.39 2,183,238.57 2,112,601.94 2,047,435.97 1,879,686.46 1,980,729.72 2,050,324.74 2,046,123.33 2,076,895.27 24,255,397.47

Fines and Penalties - Business Income

Particulars January February March April May June July August September October November December TOTAL
Market 2,177.30 2,390.36 7,541.21 6,007.51 3,132.93 7,092.22 9,829.16 4,688.75 3,666.70 4,665.40 1,979.30 16,838.13 70,008.97
Waterworks 33,465.20 24,435.40 35,189.00 21,298.46 46,362.30 37,861.62 42,184.50 21,301.40 42,143.94 40,221.36 47,050.72 37,916.44 429,430.34
PLDT -
TOTAL 35,642.50 26,825.76 42,730.21 27,305.97 49,495.23 44,953.84 52,013.66 25,990.15 45,810.64 44,886.76 49,030.02 54,754.57 499,439.31

Page 15 of 16
Other Income-Interest Income
Particulars January February March April May June July August September October November December TOTAL
Bank Deposits 71,642.50 85,755.45 230,711.06 85,871.73 126,839.01 232,916.32 205,535.95 201,898.07 238,692.86 391,120.19 453,101.60 541,602.54 2,865,687.28
-
-
TOTAL 71,642.50 85,755.45 230,711.06 85,871.73 126,839.01 232,916.32 205,535.95 201,898.07 238,692.86 391,120.19 453,101.60 541,602.54 2,865,687.28

External Sources
Particulars January February March April May June July August September October November December TOTAL
Share from National Tax Allocation 19,352,890.00 19,352,890.00 19,352,890.00 19,352,890.00 19,352,890.00 19,352,890.00 19,352,890.00 19,352,890.00 19,352,890.00 19,352,890.00 19,352,890.00 19,352,887.00 232,234,677.00
-
-
TOTAL 19,352,890.00 19,352,890.00 19,352,890.00 19,352,890.00 19,352,890.00 19,352,890.00 19,352,890.00 19,352,890.00 19,352,890.00 19,352,890.00 19,352,890.00 19,352,887.00 232,234,677.00

Miscellaneous Income
Particulars January February March April May June July August September October November December TOTAL
Miscellaneous Income 13,635.18 11,350.97 4,661.20 2,065.69 0.01 31.54 31,744.59
-
TOTAL 13,635.18 11,350.97 4,661.20 2,065.69 0.01 - - - - 31.54 - - 31,744.59

Page 16 of 16