BLGF Form No.

1-a(Revised 2002)

STATEMENT OF INCOME SOURCES

Municipality of Kalayaan, Laguna
Period covered October 1 - December 31, 2008

Accrual Basis

BUDGET

ACTUAL

ESTIMATE

INCOME

EXCESS OF ACTUAL % OF OVER (UNDER)

VS. BUDGET

TO BUDGET
ESTIMATE

(1)

(2)

(3)

( 4 )=( 3 )-( 2 )

(5)=(4)/(2)

GENERAL FUND
TAX REVENUE
REAL PROPERTY TAX
Basic Tax
Current Year
Prior Year
Penalties

3,149,618.40
2,999,618.40
100,000.00
50,000.00

2,311,593.56
2,133,858.39
111,316.02
66,359.15

-838,024.84
-865,760.01
11,316.02
16,359.15

-26.61%
-28.86%
11.32%
32.72%

20,940,000.00

18,787,436.77

-2,152,563.23

-10.28%

30,000.00
21,000.00

70,184.00
13,774.49

40,184.00
-7,225.51

133.95%
-34.41%

20,184,000.00

18,441,496.11

-1,742,503.89

-8.63%

85,000.00

216,575.88

131,575.88

154.80%

560,000.00

7,251.80

-552,748.20

-98.71%

20,000.00

25,000.00

5,000.00

25.00%

30,000.00
10,000.00

9,000.00
4,154.49

-21,000.00
-5,845.51

-70.00%
-58.46%

Special Levy ( Identify )

Idle Lands
Current Year
Prior Year
Penalties
Special Levy under Sec. 240
TAX ON BUSINESS
Provincial/City Impositions
Tax on Business of
Printing & Publication
Franchise Tax
Tax on Sand,Gravel & Other
Quarry Resources
Amusement Tax on admission

Tax on Amusement places

Manufacturers,Assemblers,etc.

Wholesalerrs,Distributors,etc.
Exporters and on
Manufacturers,Dealers,etc.
of Essential Commodities
Retailers
Contractors and Other
Independent Contractors
Banks and Other Financial
Institutions
On Peddlers
Other Business Taxes(Identity)
a. Restaurants
b. Cockpit Operation

OTHER TAXES
Tax on Transfer of Real
Property Ownership
Professional Tax
Community Tax
Other Impositions(Identify)

NON-TAX REVENUE
Regulatory Fees
Mayor's Permit
Building Permit/Inspection fee
Zonal / Locational clearance fees
Weights & Measure Fees
Municipal Tricycle Operator's Permit
Cattle regitration fees
Civil registration fees
Municipal Slaughter Permit/Fee
Other Regulatory Fees
a. Burial permit/rent of cemetery lot
b. Miscellaneous

Service/User Charges
Secretary's fees
Garbage Collection Fees
Other Service/User Charges (Identify)
Police Clearance
Medical, Dental, Lab. Fees

Receipts From Economic

Enterprises ( Identify)

185,000.00

197,279.81

12,279.81

6.64%

185,000.00

197,279.81

12,279.81

6.64%

1,826,500.00
1,511,500.00
65,000.00
1,250,000.00
25,000.00
1,500.00
40,000.00
0.00
30,000.00
0.00
100,000.00
50,000.00
50,000.00

4,955,528.92
3,763,308.87
199,503.40
2,766,252.35
33,976.00
1,587.50
89,821.12
260.00
58,313.00
0.00
613,595.50
123,783.84
489,811.66

3,129,028.92
2,251,808.87
134,503.40
1,516,252.35
8,976.00
87.50
49,821.12
260.00
28,313.00
0.00
513,595.50
73,783.84
439,811.66

171.31%
148.98%
206.93%
121.30%
35.90%
5.83%
124.55%
0.00%
94.38%
0.00%
513.60%
147.57%
879.62%

265,000.00
100,000.00
100,000.00

527,733.41
130,261.50
283,073.76

262,733.41
30,261.50
183,073.76

99.14%
30.26%
183.07%

65,000.00

114,398.15

49,398.15

76.00%

30,000.00
35,000.00

56,600.00
57,798.15

26,600.00
22,798.15

88.67%
65.14%

50,000.00

148,450.00

98,450.00

196.90%

50,000.00

148,450.00

98,450.00

196.90%

0.00

516,036.64

516,036.64

0.00%

0.00

516,036.64

516,036.64

0.00%

Receipts from markets

Receipts from slaughterhouses
Receipts from cemeteries
Receipts from Bus terminal
Rentals
Receipts from Waterworks System
Other receipts
a. water meter
b. Shares on Coco levy
c. SEA

Toll Fees
Other Receipts
Wharfage Fees
Fishery Rentals
Sales of Assets
Miscellaneous receipts
Interest Deposits on Gov't. Banks

SHARES FROM NATIONAL TAX

COLLECTIONS/GRANTS
Internal Revenue Allotment

25,446,828.00
25,446,828.00

30,737,472.87
30,133,046.00

5,290,644.87
4,686,218.00

20.79%
18.42%

0.00

604,426.87

604,426.87

0.00%

51,547,946.40

56,989,251.93

5,441,305.53

10.56%

2,870,000.00
2,620,000.00
200,000.00
50,000.00

2,889,416.96
2,667,322.99
139,145.02
82,948.95

19,416.96
47,322.99
-60,854.98
32,948.95

0.68%
1.81%
-30.43%
65.90%

2,870,000.00

2,889,416.96

19,416.96

0.68%

54,417,946.40

59,878,668.89

5,460,722.49

10.03%

Local Government Stabilization

and Equalization Fund ( LGSEF )
Local Affirmative Action Project
Fund ( LAAP )

Priority Development Assistance

Fund ( PDAF )
Share in National Wealth
Share in Tobacco Excise Tax
( R. A. 7171 )
Share in Expanded Value Added Tax
( EVAT- Sec. 100, 102, 112 - 114
of the NIRC )
Share from Economic Zones
( R. A 7227 )

EXTRAORDINARY RECEIPTS
GRANTS / AIDS
Grants
Foreign
Domestic
National Aids
Share from Lotto
Other extraordinary receipts

LOANS AND BORROWINGS

Foreign
Domestic
Bond Flotation

INTER-LOCAL TRANSFERS
TOTAL GENERAL FUND

SPECIAL EDUCATION FUND

Current Year
Prior Year
Penalties

TOTAL SPECIAL EDUCATIONAL FUND

GRAND TOTAL

Certified Correct :

ARSENIA R. PONCE
Municipal Treasurer