BLGF Form 1-d (Revised 2002)
ECONOMIC ENTERPRISESSTATEMENT OF FINANCIAL OPERATIONS
(in thousand pesos)
Municipality of San Jose, Camarines Sur Period Covered: January to June, 2008
PortMarket
Slaughterhouse
Cemetery
Grain Center
TOTAL
RECEIPTS
Operating Receiptsa. Sales of Goods and Servicesb. Current Subsidiesb.1 Tax Subsidyb.2 Foreign Grantsb.3 Domestic Grantsb.4 Fund Subsidy (GF)c. Other Receiptsc.1 Interest Incomec.2 Gain/Loss on Sale of Assetsc.3 Rental
-
-
c.4 Others (Specify)
Anchorage fee, wharfage fee, terminal fee, etc.
P229.00229.00
Rental fee (burial lot)
P3.003.00
Slaughter Permit
P49.0049.00
Cash Tickets
P95.0095.00
Beginning balance
-
TOTAL RECEIPTS
P229.00 P95.00 P49.00 P3.00-376.00
EXPENDITURES
Current Expenditures1. Operating Expendituresa. Personnel Cost
P188.00
P400.00
P124.00 P154.00 P91.00 P957.00
b. Othersb.1 Cost of Salesb.2 Maintenance and Operating Expenses
22.00 P23.00 45.00
2. Other Current Expendituresa. Interest Paymentsb. Others (Specify)Capital Expendituresa. Acquisition of Fixed Assetsb. Others (Specify)
TOTAL EXPENDITURES
P210.00
P423.00
P124.00 P154.00P91.00P1,002.00
EXCESS OF RECEIPTS OVER EXPENDITURES
P19.00 (328.00) (75.00) (151.00) (91.00) (626.00)
FINANCIAL STRUCTUREa. Equity Contributionb. Borrowingsb.1 Banksb.2 Other Sources (Specify)
Check. Total Receipts with Statement of Income SourcesTotal Expenditures with Statement of Expenditures by Sector
Certified Correct:
MARGARITA O. MILLARESICO-Municipal Treasurer
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