SUMMARY STATEMENT OF RECEIPTS & EXPENDITURES
PARTICULARS			Past Year	CURRENT YEAR 2011 APPROPRIATION			Budget Year
		Account	2010	1st Semester	2nd Semester	Total	2012	Classifi-
		Code	(Actual )	(Actual)	(Estimate)		(Estimate)	cation
(1)		(2)	(3)	(4)	(5)	(6)	(7)	(8)
I.	BEGINNING  BALANCE:		2,419,886.72	2,601,475.30	-	2,601,475.30	-
II.	RECEIPTS:
	A.  Local (Internal) Sources
	1. Tax Revenue
	Business Tax	582	124,951.50	136,055.00	13,945.00	150,000.00	200,000.00	R
	Community Tax	583	66,579.26	61,720.00	8,280.00	70,000.00	70,000.00	R
	Real Property tax	588	246,507.89	234,802.00	85,198.00	320,000.00	320,000.00	R
	Special Education Fund Tax		308,620.59	304,919.11	3,080.89	308,000.00	308,000.00
	Total Tax-Revenue		746,659.24	737,496.11	110,503.89	848,000.00	898,000.00
	2. Non-Tax Revenue
	a. Permits and Licenses:
	Permit Fees	605	261,392.41	138,647.00	11,353.00	150,000.00	200,000.00	R
	Registration Fees	606	1,153.00	-	2,000.00	2,000.00	2,000.00	R
	b. Service Income:
	Clearance & Certification Fees	613	113,946.00	96,300.00	53,700.00	150,000.00	150,000.00	R
	Inspection Fees	617	22,330.00	17,900.00	2,100.00	20,000.00	20,000.00	R
	Medical, Dental & Laboratory Fees	619	29,135.00	32,460.00	(7,460.00)	25,000.00	50,000.00	R
	Other Service Income	628	118,281.92	127,515.00	22,485.00	150,000.00	150,000.00	R
	c. Business Income:
	Income from Slaughterhouse	637	-	-	3,000.00	3,000.00	3,000.00	R
	Rent Income	642	86,937.50	27,670.00	72,330.00	100,000.00	100,000.00	R
	Interest Income	664	100,126.44	-	60,000.00	60,000.00	60,000.00	R
	Miscellaneous Income		15,000.00	-	-	-	-	R
	Total Non-Tax Revenue		748,302.27	440,492.00	219,508.00	660,000.00	735,000.00
	B.  External Sources
	1.a.  Share from Natiional Tax Collection (IRA)	665	27,215,665.00	14,691,984.00	13,884,359.00	28,576,343.00	28,576,343.00	R
	b.    - Monetized IRA- Cys 2001 & 2004	665	-	-	-	-	-	NR
	2.  Share from GOCCs		-	-	-	-	-
	3. Other Share from National Tax Collection
	● Share from Tobacco Excise Tax	671	20,124,295.14	7,387,438.00	-	7,387,438.00	-	NR
	4.  Extraordinary Receipts		-	-	-	-	-
	5.  Inter-local Transfers		-	-	-	-	-
	6.  Capital/Investment Receipts		-	-	-	-	-
	C.  Receipts from Loans & Borrowings		-	-	-	-	-
TOTAL RECEIPTS			51,254,808.37	25,858,885.41	14,214,370.89	40,073,256.30	30,209,343.00
Less: Special Education Fund Tax			308,620.59	304,919.11	3,080.89	308,000.00	308,000.00
TOTAL AVAILABLE RESOURCES FOR APPROPRIATION			50,946,187.78	25,553,966.30	14,211,290.00	39,765,256.30	29,901,343.00
SUMMARY STATEMENT OF RECEIPTS & EXPENDITURES
PARTICULARS			Past Year	CURRENT YEAR 2011 APPROPRIATION			Budget Year
		Account	2010	1st Semester	2nd Semester	Total	2012	Classifi-
		Code	(Actual )	(Actual)	(Estimate)		(Estimate)	cation
(1)		(2)	(3)	(4)	(5)	(6)	(7)	(8)
`	EXPENDITURES
	1.0 Current Operating Expenditures
	1.1 Personal Services
	Salaries & Wages-Regular Pay	701	8,534,862.19	4,852,420.32	5,472,876.68	10,325,297.00	10,472,940.00
	Personnel Economic Relief Allowance (PERA)	711	1,043,464.06	506,000.00	580,000.00	1,086,000.00	1,104,000.00
	Representation Allowance (RA)	713	1,085,770.00	564,900.00	564,900.00	1,129,800.00	1,129,800.00
	Transportation Allowance (TA)	714	1,085,770.00	564,900.00	564,900.00	1,129,800.00	1,129,800.00
	Clothing/Uniform Allowance	715	176,000.00	168,000.00	16,000.00	184,000.00	184,000.00
	Subsistence, Laundry & Quarter's Allowance	716	60,843.75	39,600.00	39,600.00	79,200.00	79,200.00
	Productivity Incentive Benefit	717	58,000.00	58,000.00	10,000.00	68,000.00	68,000.00
	Productivity Enhancement Incentive		724,200.00	-	-	-
	Hazard Pay	721	141,281.25	77,062.50	77,062.50	154,125.00	154,125.00
	Cash Gift	724	229,500.00	105,000.00	125,000.00	230,000.00	230,000.00
	Year-end Bonus	725	760,422.50	409,621.50	464,171.50	873,793.00	872,745.00
	Life & Retirement Insurance Contributions	731	994,516.25	569,937.50	669,118.50	1,239,056.00	1,256,773.00
	PAGIBIG Contributions	732	53,230.41	25,200.00	29,100.00	54,300.00	55,200.00
	PHILHEALTH Contributions	733	102,700.07	59,087.50	64,975.00	124,062.50	126,150.00
	ECC Contributions	734	47,588.36	24,735.68	26,762.32	51,498.00	52,378.00
	Terminal Leave Benefits	742	1,304,590.18	1,042,712.08	8,913.40	1,051,625.48	-
	Total Personal Services		16,402,739.02	9,067,177.08	8,713,379.90	17,780,556.98	16,915,111.00
	1.2  Maintenance & Other Operating Expenses:
	Traveling Expenses	751	502,794.00	312,145.00	617,855.00	930,000.00	930,000.00
	Training Expenses	753	217,023.00	204,350.00	170,650.00	375,000.00	375,000.00
	Scholarship Expenses	754	116,800.00	66,400.00	133,600.00	200,000.00	200,000.00
	Office Supplies Expenses	755	512,851.25	167,107.15	353,892.85	521,000.00	531,000.00
	Accountable Forms Expense	756	27,911.14	9,568.45	40,431.55	50,000.00	50,000.00
	Gasoline, Oil  & Lubricants Expenses	761	680,000.00	385,822.62	214,177.38	600,000.00	600,000.00
	Water Expenses	766	24,084.17	10,155.10	49,844.90	60,000.00	60,000.00
	Electricity Expenses	767	685,075.08	396,180.46	323,819.54	720,000.00	720,000.00
	Telephone Expenses - Landline	772	68,135.30	15,859.27	68,140.73	84,000.00	96,000.00
	Telephone Expenses - Mobile	773	297,000.00	228,000.00	264,000.00	492,000.00	492,000.00
	Internet Expenses	774	59,022.73	39,860.56	69,139.44	109,000.00	97,000.00
	Membership Dues & Contribution to Organizations	778	6,000.00	-	10,000.00	10,000.00	10,000.00
	Representation Expenses	783	7,660.00	-	-	-	-
	Legal Services	791	-	23,000.00	32,000.00	55,000.00	65,000.00
	Auditing Services	792	-	-	30,000.00	30,000.00	30,000.00
	Consultancy Services	793	40,000.00	-	20,000.00	20,000.00	-
	Repairs & Maintenance -Office Buildings	811	-	263,970.00	236,030.00	500,000.00	300,000.00
	Repairs & Maint. -Hospitals & Health Centers	813	-	209,310.98	90,689.02	300,000.00	250,000.00
SUMMARY STATEMENT OF RECEIPTS & EXPENDITURES
PARTICULARS			Past Year	CURRENT YEAR 2011 APPROPRIATION			Budget Year
		Account	2010	1st Semester	2nd Semester	Total	2012	Classifi-
		Code	(Actual )	(Actual)	(Estimate)		(Estimate)	cation
(1)		(2)	(3)	(4)	(5)	(6)	(7)	(8)
	Repairs & Maintenance -Other Structures	815	-	-	-	-	50,000.00
	Repairs & Maintenance -Motor Vehicles	841	319,408.37	45,600.00	204,400.00	250,000.00	250,000.00
	Repairs & Maint. -Parks, Plazas & Monuments	852	-	55,110.00	144,890.00	200,000.00	106,966.10
	Miscellaneous Expenses (Discretionary Fund)	884	2,500.00	5,035.75	-	5,035.75	4,930.15
	Fidelity Bond Premium	892	5,253.75	-	10,000.00	10,000.00	10,000.00
	Other Maint. & Operating Expenses	969	363,412.68	108,260.29	430,739.71	539,000.00	539,000.00
	Total Maintenance & Other Operating Expenses		3,934,931.47	2,545,735.63	3,514,300.12	6,060,035.75	5,766,896.25
	Total Current Operating Expenditures		20,337,670.49	11,612,912.71	12,227,680.02	23,840,592.73	22,682,007.25
	2.0  Capital Outlay
	Shoreline Protection (Seawall)		-	450,000.00	-	450,000.00	-
	RHU Building		-	-	109,559.12	260,000.00	-
	C.O. (General)		2,168,373.54	372,823.56	241,316.26	614,139.82	-
	R.A. 7171		19,878,086.25	4,799,916.95	2,587,521.05	7,387,438.00	-
	Total Capital Outlay		22,046,459.79	5,773,181.39	2,938,396.43	8,711,577.82	-
	3.0 Financial Expenses		-
	Non-Office Expenditures:
	20% Development Fund		5,651,582.20	2,059,833.38	3,655,435.22	5,715,268.60	5,715,268.60
	5% MDRRM Fund		0.00	-	1,488,817.15	1,488,817.15	1,495,067.15
	Aid to Barangay		9,000.00	-	9,000.00	9,000.00	9,000.00
	Total Non-Office Expenditures		5,660,582.20	2,059,833.38	5,153,252.37	7,213,085.75	7,219,335.75
	Development Program
	OTOP Development		300,000.00	-	-	-	-
	Total Development Programs		300,000.00	-	-	-	-
TOTAL EXPENDITURES			48,344,712.48	19,445,927.48	20,319,328.82	39,765,256.30	29,901,343.00
ENDING BALANCE			2,601,475.30	6,108,038.82	(6,108,038.82)	-	-
	Certified Correct:
	ROGELIO R. RESQUIER		NENITA S. REFUERZO			RICHARD A. REOTUTAR, CPA
	RCC II/ICO-Municipal Treasurer		Municipal Budget Officer			Municipal Accountant
						Approved:
							ENGR. CARLOS R. ASUNCION
							Municipal Mayor