Income & Expenses 2010
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Provincial Government of Quezon
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CONSOLIDATED STATEMENT OF INCOME AND EXPENSES
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For the Year Ended December 31, 2010
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GF Proper20% Dev't. FundGeneral FundSEFTOTAL
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INCOME
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TAX REVENUE
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Local Taxes
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Amusement Tax345,307.15345,307.15345,307.15
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Franchise Tax0.000.000.00
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Occupation Tax222,303.50222,303.50222,303.50
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Property Transfer Tax4,931,015.214,931,015.214,931,015.21
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Real Property Tax61,213,627.8961,213,627.8961,213,627.89
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Tax on Delivery, Trucks and Vans200,000.00200,000.00200,000.00
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Tax on Sand, Gravel and Other Quarry Products1,202,874.501,202,874.501,202,874.50
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Special Education Tax95,057,007.7795,057,007.77
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Fines and Penalties - Local Taxes5,790,144.115,790,144.115,790,144.11
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Total Local Taxes73,905,272.360.0073,905,272.3695,057,007.77168,962,280.13
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GENERAL INCOME ACCOUNTS0.00
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Internal Revenue Allotment1,107,808,713.801,107,808,713.801,107,808,713.80
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Permits and Licenses0.000.00
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Permit Fees158,376.80158,376.80158,376.80
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Registration Fees31,095.0031,095.0031,095.00
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Service Income0.000.00
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Clearance and Certification Fees172,215.00172,215.00172,215.00
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Inspection Fees790,080.00790,080.00790,080.00
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Medical, Dental, and Laboratory Fees104,478,442.98104,478,442.98104,478,442.98
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Processing Fees65,160.0065,160.0065,160.00
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Other Services Income446,106.20446,106.20446,106.20
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Business Income0.000.00
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Hospital Fees52,031,168.6652,031,168.6652,031,168.66
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Rent Income2,635,325.772,635,325.772,635,325.77
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Other Income0.000.00
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Income from Grants and Donations586,152.00586,152.00586,152.00
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Interest Income4,802,863.713,670,168.948,473,032.65114,038.888,587,071.53
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Internal Revenue Allotment276,952,176.20276,952,176.20276,952,176.20
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Share from PAGCOR/PCSO2,521,292.182,521,292.182,521,292.18
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Miscellaneous Income631,564.86631,564.869.76631,574.62
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Total Other Income1,277,158,556.96280,622,345.141,557,780,902.10114,048.641,557,894,950.74
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TOTAL OPERATING INCOME1,351,063,829.32280,622,345.141,631,686,174.4695,171,056.411,726,857,230.87
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EXPENSES0.00
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PERSONAL SERVICES0.00
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Salaries and Wages0.00
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Salaries and Wages - Regular312,871,056.74312,871,056.74312,871,056.74
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Salaries and Wages - Casual71,942,408.2471,942,408.2471,942,408.24
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Other Compensation0.000.00
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Personnel Economic Relief Allowance (PERA)60,157,915.1860,157,915.1860,157,915.18
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Additional Compensation (ADCOM)0.000.000.00
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Representation Allowance (RA)4,085,800.004,085,800.004,085,800.00
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Transportation Allowance (TA)1,302,300.001,302,300.001,302,300.00
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Clothing/Uniform Allowance10,108,000.0010,108,000.0010,108,000.00
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Subsistence, Laundry and Quarter Allowance12,641,912.4812,641,912.4812,641,912.48
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Productivity Incentive Allowance4,982,000.004,982,000.004,982,000.00
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Honoraria68,600.0068,600.0068,600.00
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Hazard Pay3,042,937.993,042,937.993,042,937.99
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Overtime and Night Pay638,557.42638,557.42638,557.42
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Cash Gift12,981,375.0012,981,375.0012,981,375.00
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Year End Bonus31,960,911.8731,960,911.8731,960,911.87
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Other Bonuses and Allowances31,083,000.0031,083,000.00
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Personnel Benefits Contributions0.000.00
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Life and Retirement Insurance Contributions45,638,586.5945,638,586.5945,638,586.59
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PAG-IBIG Contributions3,040,399.003,040,399.003,040,399.00
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PHILHEALTH Contributions4,513,570.824,513,570.824,513,570.82
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ECC Contributions2,692,229.422,692,229.422,692,229.42
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Other Personnel Benefits0.000.00
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Retirement Benefits - Civilian1,084,895.551,084,895.551,084,895.55
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Terminal Leave Benefits3,423,381.233,423,381.233,423,381.23
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Other Personnel Benefits57,263,648.1457,263,648.1457,263,648.14
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Total Personal Services644,440,485.670.00644,440,485.6731,083,000.00675,523,485.67
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MAINTENANCE AND OTHER OPERATING EXPENSES0.00
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Travelling Expenses0.00
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Travelling Expenses - Local18,547,045.5318,547,045.5318,547,045.53
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Training and Scholarship Expenses0.000.00
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Training Expenses5,103,032.99911,411.006,014,443.99117,400.006,131,843.99
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Supplies and Material Expenses0.000.00
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Office Supplies Expenses19,395,938.8630,000.0019,425,938.866,624,000.0026,049,938.86
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Textbooks and Instructional Materials Expenses0.00
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Accountable Forms Expenses433,162.00433,162.00433,162.00
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Animal/Zoological Supplies Expenses4,428,596.824,428,596.824,428,596.82
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Food Supplies Expenses30,013,084.8030,013,084.8030,013,084.80
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Drugs and Medicines Expenses26,959,358.0726,959,358.0726,959,358.07
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Medical, Dental and Laboratory Supplies Expenses24,682,624.8824,682,624.8824,682,624.88
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Gasoline, Oil and Lubricants Expenses29,337,159.330.0029,337,159.3329,337,159.33
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Agricultural Supplies Expenses1,447,026.003,229,357.604,676,383.604,676,383.60
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Other Supplies Expenses10,433,610.81128,526.5010,562,137.3110,562,137.31
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Utility Expenses0.000.00
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Water Expenses2,657,390.842,657,390.842,657,390.84
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Electricity Expenses33,872,413.3633,872,413.3633,872,413.36
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Cooking Gas Expenses475,003.00475,003.00475,003.00
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Communication Expenses0.000.00
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Postage and Deliveries67,558.1667,558.1667,558.16
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Telephone Expenses - Landline3,154,246.423,154,246.423,154,246.42
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Telephone Expenses - Mobile3,680,529.573,680,529.573,680,529.57
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Internet Expenses1,190,749.181,190,749.181,190,749.18
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Cable, Satellite, Telegraph, and Radio Expenses94,268.2694,268.2694,268.26
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Membership Dues and Contributions to Oranizations0.000.00
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Income & Expenses