r

OFFTCE OF THE

TUilCIDAt ACCOUilTATT

LGU NUMANCI-A, AKLAN

Statement of Income and Expenses

Particulars

January 2010

Februarv 2010

March 2010

May 2010

April20l0

INCOME
Local Income
Permits and Licenses
Service Income
Business Income
Other Income

P 1.078.048.63
139.960.73

Total Income

1.278.894.37
t76,182.86

72.744.71

98.456.1

tM.6t6.24

r98,672.69

3,372.156.65

6.749.726.65
8,501,932.68

4.767.526.96

1.577.906.72
263,759.55
125.805.32
303,465.76
10.423.392.77
12,694330.12

1,931.676.31

1,9' /' I ,l26.gE

305,793.45

289.963.74
t57.464.63
425.893.06
74913,802.330.77
16.607328.51

19,975,337.09

71,466.75
1,469,272.60

91.063.75
3,303,725-09

,r)J.lJ
235,7t3.00

,ru),))u.52

Zess.' Expenses
Personal Services
Maintenance and Other
Operatins Exoenses
Financial Expenses

51,133.00

53.843.00

174,084.29

533,2t2.12

Total Exoenses
Operating Income

22s.217.29
4,542,309.67

7,914,977.56

1.171.901.65
11,522,429.47

Income before subsidies and

Exhaordinary Income
ldd Subsidies from Other

4,542,309.67

7,974,877.56

11,522,429.47

15,066,589.16

LGUs

ii
ili
ftr

ll
I

Subsidies from Other

Special Accounts

ll
I
I
r

r,540.739.35

3,94,789,.U

l6

16,490,549-24

5,066,589.

16,480,549.24

'tt

Total
Zess.' Subsidies to Other

l2

I 1,149.65

Subsidies from Other

Funds

ll
'lt

587.055.

60.753.00

l,l

10,000.00

I15,000.00

I 15,500.00

165,500.00

8,000.00
74.700.00

73,000.00
164.350.00

77.500.00
181.850.00

14,713,739.16

14,713,739,16

LGUs
Subsidies to NGOs/ POs
Donations
Income b efore Extr aor d inary
Items

4.000.00
36.300.00
4,502,009.67

7,822,t77.56

68,500.00
162.350.00
11,176,579.47

4.502.009.67

7,822,177.56

11.r76.578.47

16,055,699.24

Deduct Exfiaordinarv Items

Net Income

Certified Correct:

(sGD) SOLEDAD U. MATEO

Municipal Accountant

16.055, 698.24