| |
PREVIOUS |
THIS MONTH |
TOTAL |
| A. REVENUE/GENERAL INCOME |
|
|
|
| 1. REVENUE/LOCAL TAXES |
|
|
|
| 1.1 Business Tax |
10471193.33 |
20805.43 |
10491998.76 |
| 1.2 Real Property Tax |
4548290.54 |
212149.18 |
4760439.72 |
| 1.3 Other Taxes |
2648800.12 |
360563.69 |
3009363.81 |
| TOTAL REVENUE/LOCAL TAXES |
17668283.99 |
593518.30 |
18261802.29 |
| 2. GENERAL INCOME |
|
|
|
| 2.1 Permit and Licenses |
4482088.42 |
253964.49 |
4736052.91 |
| 2.2 Service Income |
2471490.3 |
170157.76 |
2641648.06 |
| 2.3 Business Income |
4471694.68 |
256457 |
4728151.68 |
| 2.4 Other Income |
|
|
|
| 2.4.1 Internal Revenue Allotment |
34144453 |
4537933 |
38682386 |
| 2.4.2 BCDA |
|
|
|
| 2.4.3 EVAT |
|
|
|
| 2.4.3 Lotto |
819012.39 |
|
819012.39 |
| 2.4.3 Others |
702015.66 |
84060 |
786075.66 |
| TOTAL GENERAL INCOME |
47090754.45 |
5302572.25 |
52393326.70 |
| TOTAL COLLECTIONS |
64759038.44 |
5896090.55 |
70655128.99 |
| B. EXPENDITURES |
|
|
|
| Personal Services |
26786068.02 |
3292819.3 |
30078887.32 |
| Maintenance & Other Operating Exp. |
11276521.96 |
1883393.51 |
13159915.47 |
| Capital Outlay |
1254408 |
25000 |
1279408 |
| Statutory & Contractual Obligations |
|
|
|
| Utilities/Communication Expense |
5508587.95 |
759461.45 |
6268049.40 |
| 5 % Contribution to MMDA (PY) |
280000 |
|
280000 |
| 5 % Contribution to MMDA (CY) |
935000 |
198000 |
1133000 |
| Municipal Development Fund |
8012268.03 |
114095.17 |
8126363.20 |
| 5 % Calamity Fund |
113930.45 |
|
113930.45 |
| Aid to Barangay |
|
|
|
| Gender & Development |
2940428.7 |
198951.17 |
3139379.87 |
| Pateros Tech. College (Oper. Exp.) |
2674847.33 |
824029.39 |
3498876.72 |
| Pateros Tech. College (PREMIUMED) |
3087070.84 |
|
3087070.84 |
| TOTAL EXPENDITURES |
62869131.28 |
7295749.99 |
70164881.27 |
| Excess (Deficit) of Collections over Expenditures |
1889907.16 |
(1399659.44) |
490247.72 |
