Republic of the Philippines

Province of Camarines Sur

Municipality of Camaligan
MUNICIPAL TREASURER OFFICE

BUSINESS MONTHLY REPORT OF COLLECTIONS

Month of
GENERAL FUND
I - Tax Revenue
1. Municipal Business License
2. Manufacturer
3. Retailer
4. Penalties
4. Community Tax
5. Other Taxes
TOTAL
II - Regulatory Fees
1. Mayor's Permit
2. Building Permit
3. Plumbing Permit
4. Weight & Measures
5. Mun. Tricycle Permit
6. Reg. of Motorized Padjak
7. Reg. of Padjak
8. Reg. of Bicycle
9. Fire Inspection Fees
10. Birth Certification Fees
11. Marriage License
12. Record of Ownership of
Large Cattle
13. Branding Large Cattle
14. Birthing Fee
15. Burial Fees
16. Electrical Fees
SERVICE, USER, CHARGES
17. Research Fees
18. Certification Fees
19. Police Clearance
20. Zoning Clearance
21. Tax Clearance
22. Death Certiification Fees
RECEIPT FROM ECO. ENT.
23. Medical Fees
24. Tooth Extraction
25. Sanitary Fees
26. Rental (Town Plaza)
27. Rental (Cemetery)
OTHER RECEIPTS
28. Interest Income
29. Entrance (Cockpit)
TOTAL COLLECTIONS

GRAND TOTAL

CODE

725

752

620
624
639
639A
761
761A
761B
761C
770
770A
770B
771

APRIL
Budget
Estimates

300,000.00
69,000.00
51,000.00
20,000.00
200,000.00
50,000.00
690,000.00
60,000.00
30,000.00
36,000.00
6,000.00
70,000.00
50,000.00
36,300.00
30,000.00
16,700.00
50,000.00
80,000.00

2012
Actual
Collection this
Month

Collections
Previous Month

9,250.00

468,555.65

1,400.00
14,719.45
1,250.00
26,619.45

1,280.00
95,125.71
35,075.00
600,036.36

177,805.65
(69,000.00)
(51,000.00)
(17,320.00)
(90,154.84)
(13,675.00)
(63,344.19)

1,450.00
4,197.21
2,138.00

52,924.00
29,923.97
2,040.00
2,675.00
38,802.64
790.00
4,300.00
1,600.00
8,907.52
24,146.00
30,844.00

(5,626.00)
4,121.18
(31,822.00)
(3,325.00)
(24,997.36)
(48,210.00)
(30,640.00)
(27,900.00)
(7,158.14)
(15,424.00)
(38,756.00)

6,200.00
1,000.00
1,360.00
500.00
634.34
10,430.00
10,400.00

BALANCE
Over/Under

250.00

(250.00)

771B
771C

150.00
20,000.00
12,800.00
26,000.00

2,000.00
480.00
1,080.00

5,000.00
1,260.00
17,650.00

(150.00)
(13,000.00)
(11,060.00)
(7,270.00)

773
773A
773B
773C
773D
773E

26,300.00
26,300.00
45,000.00
26,600.00
8,000.00
1,000.00

40.00
2,960.00
5,655.00
600.00
900.00
650.00

570.00
11,485.00
20,745.00
12,469.00
2,850.00
2,320.00

(25,690.00)
(11,855.00)
(18,600.00)
(13,531.00)
(4,250.00)
1,970.00

774
774A
774B
774C
774D

7,000.00
1,000.00
8,000.00
40,000.00
46,600.00

2,000.00

12,000.00

400.00
2,750.00
1,000.00

10,250.00
22,925.00
16,700.00

7,000.00
(1,000.00)
2,650.00
(14,325.00)
(28,900.00)

774D
789

40,000.00
310,000.00
1,110,000.00

9,505.72
68,330.27

52,792.00
385,969.13

(40,000.00)
(247,702.28)
(655,700.60)

1,800,000.00

94,949.72

986,005.49

(719,044.19)

771 A

Prepared by:

Certified Correct:

CARMEN A. BARRIOS
Sr. Revenue Collection Clerk II

CORAZON D. DAVID
Municipal Treasurer