General Fund

Statement of Receipts Sources(Particulars)

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Written by Melinda C. Defensor Wednesday, 27 April 2011 13:30

 

Province/City/Municipality: CABATUAN, ILOILO

Period Covered: 1st-4th qtr., January-December 2010

Particulars

BLGF Acct. Code

Income Target (Approved Budget)

Actual Receipts

Excess of actual VS Target

% of Over/(Under) to Target
LOCAL SOURCES
TAX REVENUES (6+22+39) 3,500,000 5,137,371 1,637,371 47%
REAL PROPERTY TAX (7+12+17) 1,805,000 2,118,508 313,508 17%
Real Property Tax-Basic (8+9+10+11) 523 1,805,000 2,118,508 313,508 -28%

Current Year

 523-1 1,100,000 790,180 (309,820)

Fines and Penalties-Current Year

 539-1 23,652 23,652 91%
Prior Year/s 523-2 505,000 964,402 459,402 70%
Fines and Penalties-Prior Year/s 539-2 200,000 340,274 140,274
Special Levy on Idle Lands (13+14+15+16) 525
Current Year 526-1
Fines and Penalties-Current Year 539-5
Prior Year/s

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Statement of Receipts Sources

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Written by Melinda C. Defensor Wednesday, 27 April 2011 13:27

 

Province/City/Municipality: CABATUAN, ILOILO

Period Covered: 1st-4th qtr., January-December 2010

Particulars

BLGF Acct. Code

Income Target (Approved Budget)

Actual Receipts

Excess of actual VS Target

% of Over/(Under) to Target
LOCAL SOURCES
TAX REVENUES (6+22+39) 3,500,000 5,137,371 1,637,371 47%
REAL PROPERTY TAX (7+12+17) 1,805,000 2,118,508 313,508 17%
Real Property Tax-Basic (8+9+10+11) 523 1,805,000 2,118,508 313,508 -28%

Current Year

 523-1 1,100,000 790,180 (309,820)

Fines and Penalties-Current Year

 539-1 23,652 23,652 91%
Prior Year/s 523-2 505,000 964,402 459,402 70%
Fines and Penalties-Prior Year/s 539-2 200,000 340,274 140,274
Special Levy on Idle Lands (13+14+15+16) 525
Current Year 526-1
Fines and Penalties-Current Year 539-5
Prior Year/s

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Statement of Receipts and Expenditures (Particulars)

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Written by Melinda C. Defensor Wednesday, 27 April 2011 13:23

 

Particulars

BLGF Acct. Code

 Income Target (Approved Budget) Actual Receipts

Excess of Actual VS Target

% of Over/(Under) to Target
Gain on Forex 621
623
Premium on Bonds Payable 624-1
Gain on Sale of Investments 624-2
INTER-LOCAL TRANSFERS (131-132)
Subsidy from LGUs 636
Subsidy from Other Funds 638
CAPITAL/INVESTMENT RECEIPTS (134 to 136)
Proceeds from Sales of Assets
Proceeds from Sale of Debt Securities of Other Entities
Collection of Loans Receivables
RECEIPTS FROM LOANS AND BORROWINGS (Payable) (138 to 140)
Loans-Foreign
Loans-Domestic
Bonds Flotation
TOTAL INCOME/RECEIPTS FROM EXTERNAL SOURCES (108+118+130+133+

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Statement of Receipts and Expenditures

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Written by Melinda C. Defensor Wednesday, 27 April 2011 09:59

 

Province/City/Municipality: CABATUAN, ILOILO

 

Period Covered: 1st-4th qtr. January-December 2010

 

 

Population:

 

Particulars

Income Target/ Budget Appropriation

General Fund

SEF

Trust Fund

Total (C+D+E)

% of General + Sef to Total Income/GF

A

B

C

D

 

E

F

LOCAL SOURCES (6+10)

9,543,150

10,237,333

2,660,674

 

12,897,907

16.51%

TAX REVENUE (7+8+9)

5,500,000

5,137,371

2,648,136

 

7,785,508

9.96%

Real Property Tax

3,805,000

2,118,508

2,648,136

 

4,766,644

6.10%

Tax on Business

1,420,000

2,703,340

 

 

2,703,340

3.46%

Other Taxes

275,000

315,523

 

 

315,523

0.40%

NON-TAX REVENUE (11+12+13+14)

4,043,150

5,099,962

12,438

 

5,112,400

6.54%

Regular Fees (Permit and Licenses)

493,150

451,132

 

 

451,132

0.58%

Service/User Charges (Service Income)

380,000

736,106

 

 

736,106

0.94%

Income from Economic Enterprises (Business Income)

1,945,000

2,148,337

 

 

2,148,337

2.75%

Other Recipients (Other General Income)

1,225,000

1,764,387

12,438

 

1,776,825

2.27%

EXTERNAL SOURCES (16+17+18+19)

65,214,399

65,245,443

 

18,117,061

83,362,504

83.49%

Internal Revenue Allotment

65,214,399

65,245,443

 

 

65,245,443

83.49%

Shares from National Tax Collection

Read more: Statement of Receipts and Expenditures

 

GF Collections as of 11/30/2010

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Written by Noel P. Trabado Tuesday, 30 November 2010 00:00

New Page 1

Republic of the Philippines
Province of Iloilo
MUNICIPALITY OF CABATUAN
Office of the Municipal Treasurer
SUMMARY OF COLLECTIONS
as of November 30, 2010
GENERAL FUND
SOURCES OF COLLECTIONS BUDGET YEAR 2010 (ESTIMATES) 1st Quarter 2010 2nd Quarter 2010 3rd Quarter 2010 4th Quarter as of November 2010 T O T A L BALANCE OVER/(UNDER) COLLECTION %of Collections
1. RPT - Current Year 1,100,000.00 678,132.83 87,306.56 70,784.62 53,178.42 889,402.43 (210,597.57) 80.85%
2. RPT - Previous Years 505,000.00 157,264.04 59,808.80 115,082.34 113,271.50 445,426.68 (59,573.32) 88.20%
3. RPT - Penalties 200,000.00 73,618.35 32,384.17 71,710.61 77,752.41 255,465.54 55,465.54 127.73%
4. Bus. Taxes & Licenses 1,350,000.00 1,479,464.38 309,602.33 246,588.38 213,654.58 2,249,309.67 899,309.67 166.62%
5. Occupation Tax 75,000.00 46,203.30 14,774.10 9,140.03 3,847.80 73,965.23 (1,034.77) 98.62%
6. Community Tax 275,000.00 174,192.82 55,560.68 36,089.51 31,549.68 297,392.69 22,392.69 108.14%
7. Sand & Gravel 20,000.00 0.00 0.00 0.00 0.00 0.00 (20,000.00) 0.00%
8. Weight & Measures 12,000.00 2,757.00 2,576.00 2,376.00 2,771.00 10,480.00 (1,520.00) 87.33%
9. Cert. & Secretaries Fee 250,000.00 144,057.40 198,512.25 100,781.10 63,943.94 507,294.69 257,294.69 202.92%
10. Building Permit Fees 200,000.00 32,064.01 25,725.36 29,246.82 13,946.45 100,982.64 (99,017.36) 50.49%
11. Registration of Large Cattle 20,000.00 7,120.00 6,900.00 4,440.00 2,115.00 20,575.00 575.00 102.88%
12. Marriage License Fees 650.00 86.00 116.00 26.00 66.00 294.00 (356.00) 45.23%
13. Burial Permit Fees 5,500.00 1,439.90 1,391.50 1,548.80 1,089.00 5,469.20 (30.80) 99.44%
14. Police Clearance Fees 80,000.00 31,314.80 35,961.20 28,023.60 16,431.80 111,731.40 31,731.40 139.66%
15. Mayor's Permit Fees 165,000.00 135,279.85 31,536.00 23,167.70 16,435.75 206,419.30 41,419.30 125.10%
16. Rec. from Public Cemetery 25,000.00 12,700.00 6,800.00 2,100.00 4,100.00 25,700.00 700.00 102.80%
17. Interest Income 250,000.00 0.00 0.00 0.00 0.00 0.00 (250,000.00) 0.00%
18. Miscellaneous Fees 975,000.00 559,320.68 232,918.75 298,899.49 131,831.94 1,222,970.86 247,970.86 125.43%
19. Land Use / Subd. Fees 15,000.00 3,978.20 24.20 6,722.30 6,228.40 16,953.10 1,953.10 113.02%
20. Receipts from Market 900,000.00 200,955.00 185,020.00 191,514.00 127,067.40 704,556.40 (195,443.60) 78.28%
21. Rec. from Slaughterhouse 200,000.00 64,467.40 93,315.06 85,998.15 48,997.56 292,778.17 92,778.17 146.39%
22. Rentals - Market Stalls 820,000.00 302,217.50 246,927.50 223,395.00 167,530.17 940,070.17 120,070.17 114.64%
23. Garbage Fees 50,000.00 62,750.60 11,773.30 8,603.10 4,803.70 87,930.70 37,930.70 175.86%
24. Annual Fixed Tax 50,000.00 198,165.00 52,140.00 18,562.50 206.25 269,073.75 219,073.75 538.15%
Sub - Total 15,176,572.87 4,367,549.06 1,691,073.76 1,574,800.05 1,100,818.75 8,734,241.62 (6,442,331.25) 57.55%
Internal Revenue Allotment 65,214,402.00 16,276,047.00 16,312,785.00 16,312,785.00 10,875,190.00 59,776,807.00 (5,437,595.00) 91.66%
T O T A L 80,390,974.87 20,643,596.06 18,003,858.76 17,887,585.05 11,976,008.75 68,511,048.62 (11,879,926.25) 85.22%
Prepared by:
NOEL P. TRABADO
LRCO - II
Certified Correct:
JEAN MAIRE G. UMADHAY
Municipal Treasurer
   
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