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2013 Financial Report

ACTUAL  INCOME AND EXPENDITURES FOR PAST YEAR – 2013

BARANGAY CUPANG PROPER

CITY OF BALANGA

PART A. ACTUAL INCOME

TOTAL

Beginning Balance

 

Business Tax

42,930.00

Community Tax

44,614.50

Real Property Tax

599,578.54

Permit Fees

24,335.00

Clearance & Certification Fees

60,587.00

Rent Income

15,060.00

Other Service Income

118,920.00

Income From Market

256,810.05

Interest Income

1,911.40

Subsidy Income from Other LGUs

598,550.00

Internal Revenue Allotment

3,725,477.00

TOTAL AVAILABLE RESOURCES

5,488,773.49

 

PART B. ACTUAL INCOME

Program/ Project/ Activity/ Major Final Output

Personal Services

MOOE

Capital Outlay

TOTAL

Administrative and Legislative Services

 

 

 

 

Honoraria

1,440,244.53

 

1,440,244.53

Cash Gift

55,000.00

 

55,000.00

Terminal Leave Pay

158,844.53

 

158,844.53

Training Expenses

 

1,200.00

1,200.00

Office Supplies Expenses

 

48,966.00

48,966.00

Accountable Forms Expenses

 

7,332.00

7,332.00

Food Supplies Expenses

 

70,276.25

70,276.25

Gasoline, Oil & Lubricants Expenses

 

173,713.00

173,713.00

Agricultural Supplies Expense

 

110,567.63

110,567.63

Other Supplies Expense

 

7,574.25

7,574.25

Water Expenses

 

47,719.15

47,719.15

Telephone Expenses – Landline

 

11,304.09

11,304.09

Membership Dues

 

11,341.04

11,341.04

Electricity Expenses

 

300,902.37

300,902.37

Representative Expenses

 

1,140.70

1,140.70

General Services

 

1,552,050.47

1,552,050.47

R/M – Market & Slaughterhouse

 

49,999.00

49,999.00

Repair & Maint – IT Equipment

 

10,600.00

10,600.00

Repair & Maint – Motor Vehicles

 

87,478.06

87,478.06

Donation

 

67,700.00

67,700.00

Miscellaneous Expense

 

347,614.20

347,614.20

Fidelity Bond

 

4,800.00

4,800.00

Other MOOE

 

593,945.19

593,945.19

TOTAL EXPENSES

1,654,089.06

3,506,223.40

5,160,312.46

OPERATING INCOME

 

 

328,461.03

Less : Finance Cost

 

 

 

Bank Charges

 

 

626.49

INCOME BEFORE SUBSIDIES

 

 

327,834.54

Less : SUBSIDIES

 

 

 

Subsidy to other fund

 

 

138,473.70

NET INCOME

 

 

189,360.84

Prepared by:                                                                             Approved by:

 

JENNIFER M. DIZON                                                                NORMAN D. GUILA

Barangay Treasurer                                                                  Punong Barangay

                                                 Certified by:

 

MYRNA B. ROMAN                                                             JOSELITO EVANGELISTA

  City Accountant                                                                      City Treasurer

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