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Sir:
In compliance with your letter dated January 4, 2018. I am respectfully submitting herewith the accomplishment
report of the Treasury office for the calendar year 2017 to wit:
a) With respect to the collection of revenue taxes (General Fund) Local Source
a. Tax revenue on Property (Mun.Share) P 3,103,910.03
b. Tax revenue on Good services 5,146,266.92
c. Other Local Taxes 1,434.31
d. Service Income 4,429,306.33
e. Business Income 5,791,051.48
f. Other Income & Receipts 472,094.50
g. Share from PCSO 748,998.83
P 19,693,062.24
b) The year’s Internal Revenue Allotment received from the National Government increased by P
18,255,172.00 has contributed great part for the municipality’s expenses aside fro the income we have
realized from Local Revenues (General Fund).
c) This year’s expenditure account is greater than last of 2016 expenditures (Gen. Fund-non office 22%
Development Fund and Calamity Fund).
d) The Municipality’s year end Cash in Bank balance deposited with Land Bank of the Philippines, Guimba
Branch, Guimba, Nueva Ecija are as follows:
Truly yours,