REPORT 2015 Comparative Statement of Income Statement of Receipts - PowerPoint PPT Presentation

Municipal Treasury Office REPORT 2015

Comparative Statement of Income

Statement of Receipts CY 2015 General Fund Beginning Cash Balance Income Target/ Approved Budget 7,000,000.00

Receipts from Local Sources under Tax Revenue Real Property Tax Income Target/Approved Budget: P9,050,000.00 Actual Receipts/Collections ( 2015-1st Qtr ) P7,121,448.71 (P1,928,551.2) Excess of Actual vs. Target Percentage of Over/Under to Target: -21.31%

Receipts from Local Sources under Tax Revenue Business Tax Income Target/Approved Budget: P10,670,000.00 Actual Receipts/Collections ( 2015-1st Qtr ) P15,050,019.74 P4,380,019.74 Excess of Actual vs. Target Percentage of Over/Under to Target: 41.05%

Receipts from Local Sources under Tax Revenue Other Local Taxes P1,069,000.00 Income Target/Approved Budget: Actual Receipts/Collections ( 2015-1st Qtr ) P475,698.90 (P593,301.10) Excess of Actual vs. Target Percentage of Over/Under to Target: -55.50%

Total Tax Revenue Income Target/Approved Budget: P20,789,000.00 Actual Receipts/Collections ( 2015-1st Qtr ) P22,647,167.35 P1,858,167.35 Excess of Actual vs. Target Percentage of Over/Under to Target: 8.94%

Receipts from Local Sources under Non Tax Revenue Regulatory Fees P3,347,300.00 Income Target/Approved Budget: Actual Receipts/Collections ( 2015-1st Qtr ) P1,477,472.23 (P1,869,827.77) Excess of Actual vs. Target Percentage of Over/Under to Target: -55.86%

Receipts from Local Sources under Non Tax Revenue Service Income Income Target/Approved Budget: P1,281,200.00 Actual Receipts/Collections ( 2015-1st Qtr ) P700,319.00 (580,881.00) Excess of Actual vs. Target Percentage of Over/Under to Target: -45.34%

Receipts from Local Sources under Non Tax Revenue Other Receipts P1,797,000.00 Income Target/Approved Budget: Actual Receipts/Collections ( 2015-1st Qtr ) P437,868.00 (P1,359,132.00) Excess of Actual vs. Target Percentage of Over/Under to Target: -75.63%

Receipts from Local Sources under Non Tax Revenue Total Non-Tax Revenue Income Target/Approved Budget: P6,425,500.00 Actual Receipts/Collections ( 2015-1st Qtr ) P2,615,659.23 (P3,809,840.77) Excess of Actual vs. Target Percentage of Over/Under to Target: -59.29%

TOTAL LOCAL SOURCES P27,214,500.00 Income Target/Approved Budget: Actual Receipts/Collections ( 2015-1st Qtr ) P25,262,826.58 (P1,951,673.42) Excess of Actual vs. Target Percentage of Over/Under to Target: -7.17%

Receipts from External Sources Internal Revenue Allotment Income Target/Approved Budget: P139,542,311.00 Actual Receipts/Collections ( 2015-1st Qtr ) P34,885,578.00 (P104,656,733.00) Excess of Actual vs. Target Percentage of Over/Under to Target: -75%

Receipts from External Sources Share from National Wealth Income Target/Approved Budget: P34,300,000.00 Actual Receipts/Collections ( 2015-1st Qtr ) P1,017,761.56 (P33,282,238.44) Excess of Actual vs. Target Percentage of Over/Under to Target: -97.03%

Total External Sources Income Target/Approved Budget: P173,842,311.00 Actual Receipts/Collections ( 2015-1st Qtr ) P35,903,339.56 (P137,938,971.44) Excess of Actual vs. Target Percentage of Over/Under to Target: -79.35%

Total Receipts Income Target/Approved Budget: P208,056,811.00 Actual Receipts/Collections ( 2015-1st Qtr ) P61,166,166.14 Excess of Actual vs. Target (P139,890,644.86) Percentage of Over/Under to Target: -67.24%