Republic of the Philippines

Province of Camarines Sur

Municipality of Camaligan

DECEMBER 31, 2009

DECEMBER 31, 2010

DECEMBER 31, 2011

1. Tax Revenue
and IRA

P 30,849,829.00

P 32,718,137.00

P 35,723,253.02

2. Operating and Miscellaneous

Revenue

P 1,460,608.03

P 1,993,471.06

P 1,774,219.30

Total

P 32,310,437.03

P 34,711,608.06

P 37,497,472.32

Personal Services
MOOE
Capital Outlay
Financial Expenses
Donations

P 14,527,714.51
P 12,333,854.11
P
8,300.00
P 932,741.70

P 18,238,568.75
P 12,122,918.38
P
9,000.00
P
900,886.50

P 18,720,712.52
P 13,708,577.22
P
3,500.00
P 903,134.00

Total
CONTINUING BALANCE

P 27,802,610.32
-

P 31,271,373.63
-

P 33,335,923.74
-

NET BALANCE

P 4,507,826.71

P 4,161,548.58

PARTICULARS
A. STATEMENT OF RECEIPTS

B. DISBURSEMENTS

1.
2.
3.
4.
5.

3,071,792.50