BLGF Form 1-d (Revised 2002)

ECONOMIC ENTERPRISES
STATEMENT OF FINANCIAL OPERATIONS
(in thousand pesos)

Municipality of San Jose, Camarines Sur

Period Covered: January to June, 2008
Port Market Slaughterhouse Cemetery Grain Center TOTAL
RECEIPTS
Operating Receipts
a. Sales of Goods and Services
b. Current Subsidies
b.1 Tax Subsidy
b.2 Foreign Grants
b.3 Domestic Grants
b.4 Fund Subsidy (GF)
c. Other Receipts
c.1 Interest Income
c.2 Gain/Loss on Sale of Assets
c.3 Rental - -
c.4 Others (Specify)
Anchorage fee, wharfage fee, terminal fee, etc. P229.00 229.00
Rental fee (burial lot) P3.00 3.00
Slaughter Permit P49.00 49.00
Cash Tickets P95.00 95.00
Beginning balance -
TOTAL RECEIPTS P229.00 P95.00 P49.00 P3.00 - 376.00
EXPENDITURES
Current Expenditures
1. Operating Expenditures
a. Personnel Cost P188.00 P400.00 P124.00 P154.00 P91.00 P957.00
b. Others
b.1 Cost of Sales
b.2 Maintenance and Operating Expenses 22.00 P23.00 45.00
2. Other Current Expenditures
a. Interest Payments
b. Others (Specify)

Capital Expenditures
a. Acquisition of Fixed Assets
b. Others (Specify)

TOTAL EXPENDITURES P210.00 P423.00 P124.00 P154.00 P91.00 P1,002.00

EXCESS OF RECEIPTS OVER EXPENDITURES P19.00 (328.00) (75.00) (151.00) (91.00) (626.00)
FINANCIAL STRUCTURE
a. Equity Contribution
b. Borrowings
b.1 Banks
b.2 Other Sources (Specify)

Check. Total Receipts with Statement of Income Sources

Total Expenditures with Statement of Expenditures by Sector

Certified Correct:

MARGARITA O. MILLARES
ICO-Municipal Treasurer